Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 110,600 | $16,907 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 136,300 | $29,240 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 168,833 | $28,957 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 9,311 | $1,158 | $106.62 | $72.39 - $132.50 |
| Q4 2023 | 13,101 | $1,599 | $113.22 | $92.29 - $132.44 |
| Q4 2022 | 8,811 | $895 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 33,200 | $2,614 | $128.83 | $77.47 - $209.66 |
| Q1 2021 | 6,000 | $592 | $117.09 | $82.62 - $151.78 |
| Q2 2020 | 172,200 | $8,164 | $29.68 | $17.50 - $50.43 |
| Q4 2019 | 210,979 | $5,380 | $19.55 | $13.00 - $25.84 |