Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,377,862 | $1,193,027 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 3,373,832 | $1,016,569 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 3,309,907 | $705,275 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 3,124,195 | $477,596 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 3,066,983 | $657,960 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 2,902,088 | $497,737 | $143.17 | $106.72 - $181.00 |