Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,773 | $1,026 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 2,295 | $679 | $231.82 | $186.49 - $319.00 |
| Q1 2024 | 93,271 | $8,696 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 104,261 | $12,728 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 178,166 | $20,355 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 176,105 | $20,775 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 122,860 | $17,474 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 18,144 | $1,844 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 55,947 | $4,404 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 41,198 | $6,716 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 34,122 | $8,456 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 3,136 | $917 | $262.02 | $195.05 - $341.77 |