Ticker: SITE CUSIP: 82982L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,673 | $1 | $163.32 | $151.53 - $176.16 |
| Q2 2023 | 4,265 | $1 | $147.55 | $125.60 - $169.26 |
| Q1 2023 | 8,252 | $1 | $140.86 | $116.12 - $165.32 |
| Q4 2022 | 7,784 | $1 | $116.48 | $97.36 - $140.97 |
| Q3 2022 | 9,973 | $1,039 | $125.23 | $100.36 - $144.91 |
| Q2 2022 | 12,174 | $1,447 | $134.18 | $108.77 - $166.12 |
| Q1 2022 | 8,820 | $1,426 | $181.65 | $150.00 - $246.02 |
| Q4 2021 | 13,125 | $3,180 | $231.24 | $196.24 - $260.00 |
| Q3 2021 | 13,205 | $2,634 | $189.00 | $162.07 - $212.12 |
| Q2 2021 | 17,406 | $2,946 | $174.87 | $156.35 - $206.26 |
| Q1 2021 | 8,520 | $1,455 | $165.98 | $147.59 - $181.98 |
| Q4 2020 | 7,385 | $1,121 | $137.14 | $115.31 - $161.88 |
| Q3 2020 | 7,066 | $862 | $119.76 | $104.04 - $132.32 |
| Q2 2020 | 6,146 | $700 | $92.94 | $60.00 - $116.34 |