Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 63 | $19 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 63 | $13 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 43 | $7 | $191.86 | $142.25 - $261.62 |