Ticker: SITE CUSIP: 82982L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 425 | $71 | $147.55 | $125.60 - $169.26 |
| Q1 2023 | 1,163 | $159 | $140.86 | $116.12 - $165.32 |
| Q4 2022 | 1,163 | $136 | $116.48 | $97.36 - $140.97 |
| Q3 2022 | 1,098 | $114 | $125.23 | $100.36 - $144.91 |
| Q2 2022 | 1,803 | $214 | $134.18 | $108.77 - $166.12 |
| Q1 2022 | 6,474 | $1,047 | $181.65 | $150.00 - $246.02 |
| Q4 2021 | 6,474 | $1,569 | $231.24 | $196.24 - $260.00 |
| Q3 2021 | 6,880 | $1,372 | $189.00 | $162.07 - $212.12 |
| Q2 2021 | 7,051 | $1,193 | $174.87 | $156.35 - $206.26 |
| Q1 2021 | 7,031 | $1,200 | $165.98 | $147.59 - $181.98 |
| Q4 2020 | 8,270 | $1,312 | $137.14 | $115.31 - $161.88 |
| Q3 2020 | 11,220 | $1,368 | $119.76 | $104.04 - $132.32 |
| Q2 2020 | 11,795 | $1,344 | $92.94 | $60.00 - $116.34 |
| Q1 2020 | 11,120 | $819 | $91.48 | $53.29 - $119.42 |
| Q4 2019 | 8,125 | $737 | $84.81 | $69.42 - $92.61 |
| Q3 2019 | 1,815 | $134 | $73.44 | $65.25 - $81.41 |