Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 268,149 | $94,708 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 469,057 | $141,332 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 486,177 | $103,595 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 496,594 | $75,914 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 421,960 | $90,523 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 332,328 | $56,998 | $143.17 | $106.72 - $181.00 |
| Q1 2024 | 377,632 | $35,207 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 404,328 | $49,360 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 404,899 | $46,260 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 374,062 | $44,128 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 371,469 | $52,834 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 298,551 | $30,339 | $94.57 | $73.10 - $117.86 |
| Q2 2022 | 143,213 | $23,348 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 456,736 | $113,188 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 470,455 | $137,627 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 497,712 | $101,618 | $178.39 | $110.93 - $239.69 |
| Q2 2021 | 554,679 | $70,217 | $102.17 | $75.81 - $135.00 |
| Q1 2021 | 535,442 | $52,795 | $117.09 | $82.62 - $151.78 |
| Q4 2020 | 380,133 | $42,548 | $94.69 | $77.69 - $118.60 |
| Q3 2020 | 243,460 | $20,458 | $62.30 | $42.01 - $86.67 |