Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 58 | $8 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 58 | $6 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 38 | $3 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 52 | $8 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 38 | $9 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 51 | $15 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 38 | $8 | $178.39 | $110.93 - $239.69 |
| Q2 2021 | 42 | $5 | $102.17 | $75.81 - $135.00 |
| Q1 2021 | 4 | $0 | $117.09 | $82.62 - $151.78 |
| Q4 2020 | 7 | $1 | $94.69 | $77.69 - $118.60 |
| Q3 2020 | 7 | $1 | $62.30 | $42.01 - $86.67 |
| Q2 2020 | 10 | $0 | $29.68 | $17.50 - $50.43 |