Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,282 | $2,219 | $312.93 | $243.68 - $387.52 |
| Q2 2025 | 66,832 | $14,241 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 33,241 | $5,082 | $191.86 | $142.25 - $261.62 |
| Q1 2024 | 37,000 | $3,450 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 24,600 | $3,003 | $113.22 | $92.29 - $132.44 |
| Q4 2022 | 24,600 | $2,500 | $94.57 | $73.10 - $117.86 |