Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,230 | $1,105 | $191.86 | $142.25 - $261.62 |
| Q2 2024 | 43,381 | $5,396 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 98,414 | $9,175 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 111,798 | $13,648 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 132,983 | $15,193 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 111,403 | $13,142 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 75,633 | $10,757 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 110,878 | $11,267 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 209,749 | $16,514 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 60,504 | $9,864 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 113,331 | $28,086 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 76,286 | $22,317 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 43,474 | $8,876 | $178.39 | $110.93 - $239.69 |
| Q2 2021 | 43,233 | $5,473 | $102.17 | $75.81 - $135.00 |
| Q1 2021 | 19,324 | $1,905 | $117.09 | $82.62 - $151.78 |