Ticker: SITE CUSIP: 82982L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 41,763 | $5,379 | $135.67 | $120.11 - $154.00 |
| Q2 2025 | 10,069 | $1,218 | $118.16 | $101.25 - $128.60 |
| Q1 2025 | 53,713 | $6,523 | $132.62 | $117.88 - $151.79 |
| Q2 2024 | 60,709 | $7,371 | $151.20 | $121.06 - $181.81 |
| Q1 2024 | 16,520 | $2,884 | $165.03 | $148.05 - $188.01 |
| Q2 2023 | 12,886 | $2,157 | $147.55 | $125.60 - $169.26 |
| Q3 2022 | 51,978 | $5,413 | $125.23 | $100.36 - $144.91 |
| Q4 2021 | 6,583 | $1,595 | $231.24 | $196.24 - $260.00 |
| Q2 2021 | 12,111 | $2,050 | $174.87 | $156.35 - $206.26 |