Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,943 | $1,520 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 9,942 | $2,133 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 12,449 | $2,135 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 12,449 | $1,548 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 8,345 | $778 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 20,981 | $2,561 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 16,173 | $1,848 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 16,173 | $1,908 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 16,173 | $2,300 | $122.76 | $95.80 - $142.88 |
| Q4 2021 | 16,002 | $4,681 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 19,283 | $3,937 | $178.39 | $110.93 - $239.69 |
| Q2 2021 | 24,200 | $3,063 | $102.17 | $75.81 - $135.00 |
| Q1 2021 | 3,741 | $369 | $117.09 | $82.62 - $151.78 |