Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,036 | $4,957 | $312.93 | $243.68 - $387.52 |
| Q2 2025 | 12,618 | $2,689 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 19,442 | $2,972 | $191.86 | $142.25 - $261.62 |
| Q3 2024 | 11,587 | $1,987 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 35,968 | $4,474 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 56,724 | $5,288 | $105.18 | $83.70 - $129.43 |
| Q2 2023 | 25,980 | $3,065 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 21,834 | $3,105 | $122.76 | $95.80 - $142.88 |
| Q1 2021 | 19,261 | $1,899 | $117.09 | $82.62 - $151.78 |
| Q3 2020 | 11,801 | $992 | $62.30 | $42.01 - $86.67 |