Ticker: SITE CUSIP: 82982L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,000 | $1,932 | $135.67 | $120.11 - $154.00 |
| Q1 2025 | 1,690 | $205 | $132.62 | $117.88 - $151.79 |
| Q4 2024 | 2,840 | $374 | $144.26 | $130.03 - $160.75 |
| Q1 2024 | 8,700 | $2 | $165.03 | $148.05 - $188.01 |
| Q4 2023 | 1,288 | $0 | $145.78 | $116.81 - $171.60 |
| Q2 2023 | 4,340 | $1 | $147.55 | $125.60 - $169.26 |
| Q3 2022 | 25,250 | $2,630 | $125.23 | $100.36 - $144.91 |
| Q1 2022 | 16,270 | $2,631 | $181.65 | $150.00 - $246.02 |
| Q2 2021 | 3,320 | $562 | $174.87 | $156.35 - $206.26 |
| Q1 2021 | 6,126 | $1,046 | $165.98 | $147.59 - $181.98 |
| Q3 2020 | 7,093 | $865 | $119.76 | $104.04 - $132.32 |
| Q2 2020 | 1,933 | $220 | $92.94 | $60.00 - $116.34 |
| Q1 2020 | 9,154 | $674 | $91.48 | $53.29 - $119.42 |
| Q4 2019 | 11,710 | $1,062 | $84.81 | $69.42 - $92.61 |
| Q3 2019 | 9,894 | $732 | $73.44 | $65.25 - $81.41 |
| Q4 2018 | 12,808 | $708 | $62.71 | $50.03 - $76.45 |
| Q3 2018 | 12,845 | $968 | $87.74 | $74.35 - $95.04 |
| Q3 2016 | 6,682 | $240 | $37.77 | $33.66 - $40.97 |