Ticker: SITE CUSIP: 82982L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 348 | $43 | $126.61 | $116.08 - $137.31 |
| Q3 2025 | 1,058 | $136 | $135.67 | $120.11 - $154.00 |
| Q2 2025 | 1,066 | $129 | $118.16 | $101.25 - $128.60 |
| Q1 2025 | 1,644 | $200 | $132.62 | $117.88 - $151.79 |
| Q4 2024 | 1,389 | $183 | $144.26 | $130.03 - $160.75 |
| Q3 2024 | 1,308 | $197 | $137.10 | $114.60 - $155.07 |
| Q2 2024 | 1,031 | $125 | $151.20 | $121.06 - $181.81 |
| Q1 2024 | 951 | $166 | $165.03 | $148.05 - $188.01 |
| Q4 2023 | 1,007 | $164 | $145.78 | $116.81 - $171.60 |
| Q3 2023 | 792 | $129 | $163.32 | $151.53 - $176.16 |
| Q2 2023 | 542 | $91 | $147.55 | $125.60 - $169.26 |
| Q1 2023 | 432 | $59 | $140.86 | $116.12 - $165.32 |
| Q4 2022 | 402 | $47 | $116.48 | $97.36 - $140.97 |
| Q3 2022 | 404 | $42 | $125.23 | $100.36 - $144.91 |
| Q2 2022 | 436 | $52 | $134.18 | $108.77 - $166.12 |
| Q1 2022 | 805 | $130 | $181.65 | $150.00 - $246.02 |
| Q4 2021 | 735 | $178 | $231.24 | $196.24 - $260.00 |
| Q3 2021 | 728 | $145 | $189.00 | $162.07 - $212.12 |
| Q2 2021 | 1,235 | $209 | $174.87 | $156.35 - $206.26 |