Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 283 | $85 | $231.82 | $186.49 - $319.00 |
| Q4 2023 | 100 | $12 | $113.22 | $92.29 - $132.44 |
| Q1 2023 | 100 | $14 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 115 | $12 | $94.57 | $73.10 - $117.86 |
| Q2 2021 | 100 | $13 | $102.17 | $75.81 - $135.00 |
| Q4 2020 | 100 | $11 | $94.69 | $77.69 - $118.60 |
| Q3 2020 | 100 | $8 | $62.30 | $42.01 - $86.67 |