Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13 | $5 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 250 | $75 | $231.82 | $186.49 - $319.00 |
| Q4 2024 | 1,114 | $239 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 4,541 | $779 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 2,045 | $254 | $106.62 | $72.39 - $132.50 |
| Q4 2023 | 3,154 | $385 | $113.22 | $92.29 - $132.44 |
| Q3 2022 | 34,235 | $2,695 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 3,142 | $512 | $189.05 | $156.57 - $250.81 |
| Q3 2021 | 1,788 | $365 | $178.39 | $110.93 - $239.69 |