Ticker: SITE CUSIP: 82982L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18 | $2 | $135.67 | $120.11 - $154.00 |
| Q2 2025 | 22 | $3 | $118.16 | $101.25 - $128.60 |
| Q1 2025 | 54 | $7 | $132.62 | $117.88 - $151.79 |
| Q4 2024 | 75 | $10 | $144.26 | $130.03 - $160.75 |
| Q2 2024 | 54 | $7 | $151.20 | $121.06 - $181.81 |
| Q1 2024 | 14 | $2 | $165.03 | $148.05 - $188.01 |
| Q3 2023 | 23 | $4 | $163.32 | $151.53 - $176.16 |
| Q4 2022 | 91 | $11 | $116.48 | $97.36 - $140.97 |
| Q3 2022 | 32 | $3 | $125.23 | $100.36 - $144.91 |
| Q2 2022 | 32 | $4 | $134.18 | $108.77 - $166.12 |
| Q1 2022 | 52 | $8 | $181.65 | $150.00 - $246.02 |
| Q3 2021 | 46 | $9 | $189.00 | $162.07 - $212.12 |
| Q2 2021 | 42 | $7 | $174.87 | $156.35 - $206.26 |
| Q1 2021 | 31 | $5 | $165.98 | $147.59 - $181.98 |
| Q4 2020 | 16 | $3 | $137.14 | $115.31 - $161.88 |
| Q3 2020 | 16 | $2 | $119.76 | $104.04 - $132.32 |
| Q2 2020 | 16 | $2 | $92.94 | $60.00 - $116.34 |
| Q1 2020 | 41 | $3 | $91.48 | $53.29 - $119.42 |
| Q4 2019 | 43 | $4 | $84.81 | $69.42 - $92.61 |
| Q3 2019 | 11 | $1 | $73.44 | $65.25 - $81.41 |
| Q2 2019 | 11 | $1 | $64.76 | $56.03 - $70.92 |