Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 287,460 | $101,528 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 2,966 | $894 | $231.82 | $186.49 - $319.00 |
| Q1 2025 | 27,254 | $4,166 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 15,770 | $3,383 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 13,155 | $2,256 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 29,041 | $3,612 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 16,584 | $1,546 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 54,965 | $6,710 | $113.22 | $92.29 - $132.44 |
| Q2 2023 | 26,200 | $3,091 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 104,313 | $14,836 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 5,644 | $574 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 28,146 | $2,216 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 3,615 | $589 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 25,275 | $6,263 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 8,648 | $2,530 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 8,060 | $1,646 | $178.39 | $110.93 - $239.69 |
| Q1 2021 | 4,407 | $435 | $117.09 | $82.62 - $151.78 |