Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5 | $2 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 2 | $1 | $231.82 | $186.49 - $319.00 |
| Q1 2024 | 13 | $1 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 13 | $2 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 16 | $2 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 16 | $0 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 16 | $0 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 16 | $0 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 169 | $8 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 160 | $7 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 89 | $5 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 64 | $19 | $262.02 | $195.05 - $341.77 |
| Q1 2021 | 774 | $75 | $117.09 | $82.62 - $151.78 |