Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,645 | $2 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 6,089 | $2 | $231.82 | $186.49 - $319.00 |
| Q3 2023 | 274,801 | $31 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 357,052 | $42 | $109.07 | $81.09 - $141.67 |