Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,488 | $9,708 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 49,182 | $14,819 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 47,600 | $10,143 | $180.72 | $105.40 - $243.35 |
| Q1 2023 | 21,000 | $2,987 | $122.76 | $95.80 - $142.88 |