Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,017 | $17,313 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 48,066 | $14,483 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 42,908 | $9,143 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 7,493 | $1,145 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 15,613 | $3,349 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 22,481 | $3,856 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 18,353 | $2,283 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 7,754 | $723 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 5,274 | $644 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 10,562 | $1,207 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 17,982 | $2,121 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 31,176 | $4,434 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 31,888 | $3,240 | $94.57 | $73.10 - $117.86 |
| Q2 2022 | 57,171 | $9,319 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 44,072 | $10,919 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 43,978 | $12,863 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 41,975 | $8,569 | $178.39 | $110.93 - $239.69 |
| Q2 2021 | 42,860 | $5,424 | $102.17 | $75.81 - $135.00 |
| Q1 2021 | 67,889 | $6,691 | $117.09 | $82.62 - $151.78 |
| Q4 2020 | 86,471 | $9,671 | $94.69 | $77.69 - $118.60 |
| Q3 2020 | 123,291 | $10,362 | $62.30 | $42.01 - $86.67 |
| Q2 2020 | 118,509 | $5,608 | $29.68 | $17.50 - $50.43 |
| Q1 2020 | 68,190 | $1,484 | $24.48 | $15.42 - $36.46 |
| Q4 2019 | 219,257 | $5,584 | $19.55 | $13.00 - $25.84 |