Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2 | $0 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 2 | $0 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 2 | $0 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 2 | $0 | $143.17 | $106.72 - $181.00 |