Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 750 | $265 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 763 | $230 | $231.82 | $186.49 - $319.00 |
| Q3 2022 | 2,861 | $225 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 1,901 | $310 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 2,236 | $554 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 2,141 | $626 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 2,205 | $450 | $178.39 | $110.93 - $239.69 |
| Q2 2021 | 2,022 | $256 | $102.17 | $75.81 - $135.00 |
| Q1 2021 | 3,655 | $360 | $117.09 | $82.62 - $151.78 |
| Q4 2020 | 5,545 | $621 | $94.69 | $77.69 - $118.60 |