Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,639 | $0 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 13,579 | $2 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 2,338 | $0 | $109.07 | $81.09 - $141.67 |
| Q3 2022 | 4,522 | $356 | $128.83 | $77.47 - $209.66 |
| Q3 2021 | 5,117 | $1,045 | $178.39 | $110.93 - $239.69 |
| Q2 2021 | 3,512 | $445 | $102.17 | $75.81 - $135.00 |
| Q1 2021 | 18,991 | $1,873 | $117.09 | $82.62 - $151.78 |
| Q2 2020 | 5,150 | $244 | $29.68 | $17.50 - $50.43 |