Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10 | $4 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 10 | $3 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 10 | $2 | $180.72 | $105.40 - $243.35 |
| Q2 2024 | 203 | $25 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 132 | $12 | $105.18 | $83.70 - $129.43 |