Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 24,133 | $5,142 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 31,643 | $4,837 | $191.86 | $142.25 - $261.62 |
| Q1 2024 | 7,954 | $742 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 3,563 | $435 | $113.22 | $92.29 - $132.44 |
| Q1 2022 | 14,386 | $3,565 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 8,261 | $2,417 | $262.02 | $195.05 - $341.77 |