Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 103 | $15 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 12,887 | $1,310 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 31,804 | $2,504 | $128.83 | $77.47 - $209.66 |
| Q1 2022 | 7 | $2 | $216.79 | $160.01 - $303.86 |
| Q3 2021 | 576 | $118 | $178.39 | $110.93 - $239.69 |