Ticker: SITE CUSIP: 82982L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 229 | $0 | $165.03 | $148.05 - $188.01 |
| Q4 2023 | 229 | $0 | $145.78 | $116.81 - $171.60 |
| Q3 2023 | 407 | $0 | $163.32 | $151.53 - $176.16 |
| Q2 2023 | 407 | $0 | $147.55 | $125.60 - $169.26 |
| Q1 2023 | 407 | $0 | $140.86 | $116.12 - $165.32 |
| Q4 2022 | 407 | $0 | $116.48 | $97.36 - $140.97 |
| Q3 2022 | 411 | $43 | $125.23 | $100.36 - $144.91 |
| Q2 2022 | 411 | $49 | $134.18 | $108.77 - $166.12 |
| Q1 2022 | 11 | $2 | $181.65 | $150.00 - $246.02 |
| Q4 2021 | 36 | $9 | $231.24 | $196.24 - $260.00 |
| Q3 2021 | 38 | $8 | $189.00 | $162.07 - $212.12 |
| Q2 2021 | 38 | $6 | $174.87 | $156.35 - $206.26 |