Ticker: SITE CUSIP: 82982L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 170 | $22 | $135.67 | $120.11 - $154.00 |
| Q2 2025 | 170 | $21 | $118.16 | $101.25 - $128.60 |
| Q1 2025 | 170 | $21 | $132.62 | $117.88 - $151.79 |
| Q4 2024 | 170 | $22 | $144.26 | $130.03 - $160.75 |
| Q3 2024 | 186 | $28 | $137.10 | $114.60 - $155.07 |
| Q2 2024 | 186 | $23 | $151.20 | $121.06 - $181.81 |
| Q1 2024 | 169 | $29 | $165.03 | $148.05 - $188.01 |