Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,694 | $598 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 1,680 | $506 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 1,576 | $336 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 1,419 | $217 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 1,324 | $284 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 1,200 | $206 | $143.17 | $106.72 - $181.00 |
| Q1 2023 | 2,510 | $357 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 2,475 | $252 | $94.57 | $73.10 - $117.86 |
| Q2 2022 | 2,446 | $399 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 2,250 | $558 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 2,256 | $660 | $262.02 | $195.05 - $341.77 |