Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 22,618 | $2,761 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 22,479 | $2,568 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 25,244 | $2,978 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 17,873 | $2,542 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 17,296 | $1,758 | $94.57 | $73.10 - $117.86 |