Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,360 | $2,820 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 58,406 | $12,445 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 23,022 | $3,519 | $191.86 | $142.25 - $261.62 |