Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,054 | $0 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 1,673 | $1 | $231.82 | $186.49 - $319.00 |
| Q1 2022 | 26,488 | $6,564 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 28,960 | $8,471 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 25,521 | $5,210 | $178.39 | $110.93 - $239.69 |