Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103 | $36 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 97 | $29 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 74 | $16 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 80 | $12 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 39 | $8 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 33 | $6 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 11 | $2 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 2 | $0 | $105.18 | $83.70 - $129.43 |