Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,937 | $2,156 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 6,783 | $2,044 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 7,238 | $1,542 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 6,992 | $1,069 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 7,145 | $1,533 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 7,204 | $1,236 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 7,028 | $874 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 7,844 | $731 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 8,554 | $1,044 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 8,459 | $966 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 8,677 | $1,024 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 8,134 | $1,157 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 8,169 | $830 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 8,258 | $650 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 8,846 | $1,442 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 8,091 | $2,005 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 7,993 | $2,338 | $262.02 | $195.05 - $341.77 |