Ticker: SITE CUSIP: 82982L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400,000 | $49,824 | $126.61 | $116.08 - $137.31 |
| Q3 2024 | 500,000 | $75,455 | $137.10 | $114.60 - $155.07 |
| Q2 2024 | 500,000 | $60,705 | $151.20 | $121.06 - $181.81 |
| Q1 2024 | 400,000 | $69,820 | $165.03 | $148.05 - $188.01 |