Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,834 | $224 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 3,090 | $353 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 3,786 | $447 | $109.07 | $81.09 - $141.67 |
| Q3 2022 | 19,086 | $1,502 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 2,161 | $353 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 1,598 | $396 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 8,200 | $2,399 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 5,700 | $1,164 | $178.39 | $110.93 - $239.69 |
| Q4 2020 | 5,500 | $616 | $94.69 | $77.69 - $118.60 |