Ticker: SITE CUSIP: 82982L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 646 | $80 | $126.61 | $116.08 - $137.31 |
| Q3 2025 | 13 | $2 | $135.67 | $120.11 - $154.00 |
| Q2 2025 | 13 | $2 | $118.16 | $101.25 - $128.60 |
| Q4 2024 | 46 | $6 | $144.26 | $130.03 - $160.75 |
| Q3 2024 | 21 | $3 | $137.10 | $114.60 - $155.07 |
| Q2 2024 | 22 | $3 | $151.20 | $121.06 - $181.81 |
| Q1 2024 | 14 | $2 | $165.03 | $148.05 - $188.01 |
| Q4 2023 | 14 | $2 | $145.78 | $116.81 - $171.60 |
| Q3 2023 | 1 | $0 | $163.32 | $151.53 - $176.16 |
| Q4 2022 | 27 | $3 | $116.48 | $97.36 - $140.97 |
| Q3 2022 | 27 | $3 | $125.23 | $100.36 - $144.91 |
| Q2 2022 | 27 | $3 | $134.18 | $108.77 - $166.12 |
| Q1 2022 | 27 | $3 | $181.65 | $150.00 - $246.02 |
| Q3 2021 | 27 | $5 | $189.00 | $162.07 - $212.12 |
| Q2 2021 | 52 | $9 | $174.87 | $156.35 - $206.26 |
| Q1 2021 | 58 | $10 | $165.98 | $147.59 - $181.98 |
| Q4 2020 | 58 | $9 | $137.14 | $115.31 - $161.88 |
| Q3 2020 | 78 | $10 | $119.76 | $104.04 - $132.32 |
| Q2 2020 | 98 | $11 | $92.94 | $60.00 - $116.34 |
| Q1 2020 | 98 | $7 | $91.48 | $53.29 - $119.42 |
| Q4 2019 | 98 | $9 | $84.81 | $69.42 - $92.61 |
| Q2 2019 | 100 | $7 | $64.76 | $56.03 - $70.92 |