Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 83,323 | $25,106 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 112,789 | $24,033 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 108,320 | $16,559 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 148,605 | $31,880 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 172,315 | $29,554 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 208,098 | $25,883 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 128,450 | $11,975 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 108,989 | $13,305 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 69,485 | $7,939 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 137,156 | $16,180 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 135,531 | $19,277 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 97,761 | $9,934 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 68,268 | $5,375 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 104,200 | $16,988 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 83,792 | $20,765 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 81,978 | $23,982 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 139,372 | $28,456 | $178.39 | $110.93 - $239.69 |
| Q2 2021 | 137,157 | $17,363 | $102.17 | $75.81 - $135.00 |
| Q1 2021 | 142,693 | $14,070 | $117.09 | $82.62 - $151.78 |
| Q4 2020 | 131,749 | $14,747 | $94.69 | $77.69 - $118.60 |
| Q3 2020 | 324,608 | $27,277 | $62.30 | $42.01 - $86.67 |
| Q2 2020 | 398,901 | $18,912 | $29.68 | $17.50 - $50.43 |
| Q1 2020 | 302,996 | $6,596 | $24.48 | $15.42 - $36.46 |