Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,464 | $517 | $312.93 | $243.68 - $387.52 |
| Q2 2025 | 2,924 | $623 | $180.72 | $105.40 - $243.35 |
| Q4 2024 | 11,980 | $2,570 | $203.63 | $161.78 - $268.18 |
| Q1 2024 | 3,568 | $333 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 3,917 | $478 | $113.22 | $92.29 - $132.44 |
| Q3 2022 | 13,579 | $1,069 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 10,078 | $1,643 | $189.05 | $156.57 - $250.81 |
| Q4 2021 | 1,057 | $309 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 2,071 | $423 | $178.39 | $110.93 - $239.69 |
| Q1 2021 | 3,212 | $317 | $117.09 | $82.62 - $151.78 |
| Q4 2020 | 11,412 | $1,277 | $94.69 | $77.69 - $118.60 |