Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 486 | $172 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 11,111 | $2,707 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 12,252 | $2,609 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 302 | $46 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 7,984 | $1,529 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 197 | $34 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 319 | $40 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 985 | $92 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 2,190 | $267 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 4,125 | $471 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 3,082 | $363 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 11,748 | $1,671 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 3,150 | $320 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 1,699 | $133 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 1,340 | $219 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 4,916 | $1,211 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 7,958 | $2,328 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 1,757 | $358 | $178.39 | $110.93 - $239.69 |
| Q2 2021 | 2,583 | $327 | $102.17 | $75.81 - $135.00 |
| Q1 2021 | 5,570 | $550 | $117.09 | $82.62 - $151.78 |
| Q4 2020 | 6,973 | $780 | $94.69 | $77.69 - $118.60 |
| Q3 2020 | 1,151 | $96 | $62.30 | $42.01 - $86.67 |
| Q2 2020 | 1,272 | $61 | $29.68 | $17.50 - $50.43 |
| Q1 2020 | 110 | $2 | $24.48 | $15.42 - $36.46 |