Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,102 | $10,632 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 40,785 | $12,289 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 59,312 | $12,638 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 127,986 | $19,565 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 75,625 | $16,224 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 94,510 | $16,209 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 102,832 | $12,790 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 126,408 | $11,785 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 154,516 | $18,863 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 114,363 | $13,066 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 189,265 | $22,328 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 116,966 | $16,636 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 175,020 | $17,786 | $94.57 | $73.10 - $117.86 |