Ticker: SITE CUSIP: 82982L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132 | $0 | $126.61 | $116.08 - $137.31 |
| Q3 2025 | 448 | $0 | $135.67 | $120.11 - $154.00 |
| Q2 2025 | 119 | $0 | $118.16 | $101.25 - $128.60 |
| Q1 2025 | 162 | $0 | $132.62 | $117.88 - $151.79 |
| Q4 2024 | 218 | $0 | $144.26 | $130.03 - $160.75 |
| Q3 2024 | 732 | $0 | $137.10 | $114.60 - $155.07 |
| Q2 2024 | 698 | $0 | $151.20 | $121.06 - $181.81 |
| Q1 2024 | 402 | $0 | $165.03 | $148.05 - $188.01 |
| Q4 2023 | 402 | $0 | $145.78 | $116.81 - $171.60 |
| Q3 2023 | 270 | $0 | $163.32 | $151.53 - $176.16 |
| Q2 2023 | 270 | $0 | $147.55 | $125.60 - $169.26 |
| Q1 2023 | 270 | $0 | $140.86 | $116.12 - $165.32 |
| Q4 2022 | 261 | $0 | $116.48 | $97.36 - $140.97 |
| Q3 2022 | 54 | $6 | $125.23 | $100.36 - $144.91 |
| Q2 2022 | 54 | $6 | $134.18 | $108.77 - $166.12 |
| Q3 2021 | 209 | $42 | $189.00 | $162.07 - $212.12 |
| Q4 2020 | 35 | $6 | $137.14 | $115.31 - $161.88 |
| Q3 2020 | 963 | $117 | $119.76 | $104.04 - $132.32 |
| Q2 2020 | 928 | $106 | $92.94 | $60.00 - $116.34 |
| Q1 2020 | 928 | $68 | $91.48 | $53.29 - $119.42 |