Ticker: SITE CUSIP: 82982L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34 | $4 | $126.61 | $116.08 - $137.31 |
| Q3 2025 | 5 | $1 | $135.67 | $120.11 - $154.00 |
| Q2 2025 | 195 | $24 | $118.16 | $101.25 - $128.60 |
| Q1 2025 | 195 | $24 | $132.62 | $117.88 - $151.79 |
| Q4 2024 | 1,320 | $174 | $144.26 | $130.03 - $160.75 |
| Q3 2024 | 1,333 | $201 | $137.10 | $114.60 - $155.07 |
| Q2 2024 | 1,479 | $180 | $151.20 | $121.06 - $181.81 |
| Q1 2023 | 28 | $4 | $140.86 | $116.12 - $165.32 |
| Q1 2022 | 44 | $7 | $181.65 | $150.00 - $246.02 |