Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 13 | $1 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 13 | $2 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 13 | $2 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 13 | $1 | $94.57 | $73.10 - $117.86 |