Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 21,009 | $2,988 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 21,192 | $2,154 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 20,899 | $1,645 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 20,512 | $3,344 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 19,666 | $4,874 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 19,626 | $5,741 | $262.02 | $195.05 - $341.77 |