Ticker: SITE CUSIP: 82982L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121 | $16 | $126.61 | $116.08 - $137.31 |
| Q3 2025 | 121 | $15 | $135.67 | $120.11 - $154.00 |
| Q2 2025 | 121 | $15 | $118.16 | $101.25 - $128.60 |
| Q3 2024 | 101 | $15 | $137.10 | $114.60 - $155.07 |
| Q2 2024 | 90 | $11 | $151.20 | $121.06 - $181.81 |
| Q1 2024 | 90 | $16 | $165.03 | $148.05 - $188.01 |
| Q4 2023 | 90 | $15 | $145.78 | $116.81 - $171.60 |
| Q3 2023 | 123 | $20 | $163.32 | $151.53 - $176.16 |
| Q2 2023 | 90 | $15 | $147.55 | $125.60 - $169.26 |
| Q1 2023 | 90 | $12 | $140.86 | $116.12 - $165.32 |
| Q4 2022 | 90 | $11 | $116.48 | $97.36 - $140.97 |
| Q3 2022 | 90 | $9 | $125.23 | $100.36 - $144.91 |
| Q2 2022 | 90 | $11 | $134.18 | $108.77 - $166.12 |