Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,945 | $8,420 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 40,679 | $8,668 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 46,513 | $7,110 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 93,591 | $20,078 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 111,636 | $19,147 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 120,082 | $14,936 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 134,783 | $12,566 | $105.18 | $83.70 - $129.43 |
| Q3 2022 | 32,706 | $2,575 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 32,267 | $5,260 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 47,265 | $11,713 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 38,814 | $11,355 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 34,737 | $7,092 | $178.39 | $110.93 - $239.69 |
| Q2 2021 | 36,254 | $4,589 | $102.17 | $75.81 - $135.00 |
| Q1 2021 | 27,940 | $2,755 | $117.09 | $82.62 - $151.78 |