Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113 | $40 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 99 | $30 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 3 | $1 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 15 | $2 | $191.86 | $142.25 - $261.62 |