Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,958 | $43,781 | $312.93 | $243.68 - $387.52 |
| Q4 2023 | 112,253 | $13,704 | $113.22 | $92.29 - $132.44 |
| Q1 2023 | 169,361 | $24,088 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 109,485 | $11,126 | $94.57 | $73.10 - $117.86 |
| Q2 2022 | 415,735 | $67,777 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 347,266 | $86,059 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 314,389 | $91,971 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 233,498 | $47,673 | $178.39 | $110.93 - $239.69 |
| Q2 2021 | 218,207 | $27,623 | $102.17 | $75.81 - $135.00 |