Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25 | $9 | $312.93 | $243.68 - $387.52 |
| Q1 2024 | 3 | $0 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 18 | $2 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 65 | $7 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 65 | $8 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 65 | $9 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 83 | $2 | $94.57 | $73.10 - $117.86 |
| Q4 2021 | 686 | $201 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 2,511 | $513 | $178.39 | $110.93 - $239.69 |