Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 20,738 | $3,170 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 28,718 | $6,161 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 70,801 | $12,143 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 82,605 | $10,274 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 95,281 | $8,883 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 70,739 | $8,636 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 63,903 | $7,301 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 75,120 | $8,862 | $109.07 | $81.09 - $141.67 |