Ticker: SITE CUSIP: 82982L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,381 | $421 | $126.61 | $116.08 - $137.31 |
| Q3 2025 | 3,381 | $435 | $135.67 | $120.11 - $154.00 |
| Q2 2025 | 9,340 | $1,130 | $118.16 | $101.25 - $128.60 |
| Q2 2024 | 9,645 | $1,171 | $151.20 | $121.06 - $181.81 |
| Q4 2023 | 25,019 | $4,066 | $145.78 | $116.81 - $171.60 |
| Q3 2023 | 24,222 | $3,959 | $163.32 | $151.53 - $176.16 |
| Q2 2023 | 19,072 | $3,192 | $147.55 | $125.60 - $169.26 |
| Q1 2023 | 11,473 | $1,570 | $140.86 | $116.12 - $165.32 |
| Q4 2022 | 15,617 | $1,832 | $116.48 | $97.36 - $140.97 |
| Q3 2022 | 16,208 | $1,688 | $125.23 | $100.36 - $144.91 |
| Q2 2022 | 16,208 | $1,927 | $134.18 | $108.77 - $166.12 |
| Q1 2022 | 16,068 | $2,598 | $181.65 | $150.00 - $246.02 |
| Q4 2021 | 17,922 | $4,342 | $231.24 | $196.24 - $260.00 |
| Q3 2021 | 19,313 | $3,852 | $189.00 | $162.07 - $212.12 |
| Q2 2021 | 19,485 | $3,298 | $174.87 | $156.35 - $206.26 |