Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,209 | $1,133 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 3,140 | $946 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 6,138 | $1,308 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 5,578 | $853 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 6,373 | $1,367 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 6,327 | $1,085 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 6,140 | $764 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 6,299 | $491 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 6,299 | $769 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 6,299 | $720 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 6,414 | $757 | $109.07 | $81.09 - $141.67 |