Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,288 | $2,574 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 10,989 | $3,311 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 9,075 | $1,934 | $180.72 | $105.40 - $243.35 |
| Q4 2024 | 1,778 | $381 | $203.63 | $161.78 - $268.18 |
| Q1 2023 | 3,816 | $543 | $122.76 | $95.80 - $142.88 |
| Q2 2022 | 1,455 | $237 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 1,036 | $257 | $216.79 | $160.01 - $303.86 |