Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,432 | $17,106 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 53,407 | $16,092 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 48,588 | $10,353 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 51,664 | $7,898 | $191.86 | $142.25 - $261.62 |