Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 726 | $0 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 1,467 | $0 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 4,005 | $1 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 8,253 | $2 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 7,235 | $1 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 9,320 | $1 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 7,489 | $1 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 3,071 | $0 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 5,006 | $1 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 8,065 | $1 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 8,065 | $1 | $122.76 | $95.80 - $142.88 |
| Q2 2022 | 17,905 | $2,917 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 45,583 | $11,354 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 45,583 | $13,246 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 76,230 | $14,518 | $178.39 | $110.93 - $239.69 |
| Q2 2021 | 76,230 | $9,838 | $102.17 | $75.81 - $135.00 |
| Q1 2021 | 136,670 | $12,895 | $117.09 | $82.62 - $151.78 |
| Q4 2020 | 136,670 | $14,854 | $94.69 | $77.69 - $118.60 |
| Q3 2020 | 136,670 | $11,701 | $62.30 | $42.01 - $86.67 |
| Q2 2020 | 123,970 | $5,887 | $29.68 | $17.50 - $50.43 |