Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108 | $38 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 166 | $50 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 5 | $1 | $180.72 | $105.40 - $243.35 |
| Q4 2024 | 6 | $1 | $203.63 | $161.78 - $268.18 |
| Q1 2023 | 3 | $0 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 3 | $0 | $94.57 | $73.10 - $117.86 |
| Q1 2022 | 2 | $0 | $216.79 | $160.01 - $303.86 |