Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,300 | $17,765 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 65,774 | $19,818 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 33,519 | $7,142 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 53,921 | $8,243 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 32,631 | $7,000 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 62,171 | $10,663 | $143.17 | $106.72 - $181.00 |
| Q1 2023 | 399,281 | $56,790 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 510,180 | $51,844 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 293,188 | $23,083 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 386,496 | $63,010 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 319,088 | $79,076 | $216.79 | $160.01 - $303.86 |