Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,861 | $2,545 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 20,616 | $3,536 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 33,661 | $4,187 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 29,155 | $2,718 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 27,296 | $3,332 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 17,463 | $1,995 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 17,190 | $2,028 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 17,504 | $2,490 | $122.76 | $95.80 - $142.88 |
| Q3 2022 | 6,386 | $502 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 6,261 | $1,021 | $189.05 | $156.57 - $250.81 |