Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,623 | $489 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 2,176 | $464 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 2,168 | $331 | $191.86 | $142.25 - $261.62 |
| Q3 2023 | 2,437 | $278 | $123.23 | $103.62 - $141.99 |