Ticker: SITE CUSIP: 82982L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 101,465 | $15,312 | $137.10 | $114.60 - $155.07 |
| Q2 2024 | 101,062 | $12,270 | $151.20 | $121.06 - $181.81 |
| Q1 2024 | 184,713 | $32,242 | $165.03 | $148.05 - $188.01 |
| Q4 2023 | 212,366 | $34,509 | $145.78 | $116.81 - $171.60 |
| Q3 2023 | 267,568 | $43,734 | $163.32 | $151.53 - $176.16 |
| Q2 2023 | 281,532 | $47,117 | $147.55 | $125.60 - $169.26 |
| Q1 2023 | 307,593 | $42,100 | $140.86 | $116.12 - $165.32 |
| Q4 2022 | 306,865 | $36,001 | $116.48 | $97.36 - $140.97 |
| Q3 2022 | 309,347 | $32,216 | $125.23 | $100.36 - $144.91 |
| Q2 2022 | 409,061 | $47,942 | $134.18 | $108.77 - $166.12 |
| Q1 2022 | 418,442 | $69,302 | $181.65 | $150.00 - $246.02 |
| Q4 2021 | 432,993 | $104,905 | $231.24 | $196.24 - $260.00 |
| Q3 2021 | 429,233 | $87,666 | $189.00 | $162.07 - $212.12 |
| Q2 2021 | 558,610 | $94,570 | $174.87 | $156.35 - $206.26 |
| Q1 2021 | 690,241 | $117,983 | $165.98 | $147.59 - $181.98 |
| Q4 2020 | 639,360 | $101,494 | $137.14 | $115.31 - $161.88 |
| Q3 2020 | 565,564 | $68,985 | $119.76 | $104.04 - $132.32 |
| Q2 2020 | 310,020 | $35,333 | $92.94 | $60.00 - $116.34 |
| Q1 2020 | 376,710 | $27,733 | $91.48 | $53.29 - $119.42 |
| Q4 2019 | 213,260 | $19,332 | $84.81 | $69.42 - $92.61 |