Ticker: SITE CUSIP: 82982L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22 | $3 | $126.61 | $116.08 - $137.31 |
| Q3 2025 | 22 | $3 | $135.67 | $120.11 - $154.00 |
| Q2 2025 | 22 | $3 | $118.16 | $101.25 - $128.60 |
| Q1 2025 | 22 | $3 | $132.62 | $117.88 - $151.79 |
| Q3 2022 | 157 | $16 | $125.23 | $100.36 - $144.91 |
| Q2 2022 | 154 | $18 | $134.18 | $108.77 - $166.12 |
| Q1 2022 | 158 | $26 | $181.65 | $150.00 - $246.02 |
| Q4 2021 | 158 | $38 | $231.24 | $196.24 - $260.00 |
| Q3 2021 | 152 | $30 | $189.00 | $162.07 - $212.12 |
| Q2 2021 | 30 | $5 | $174.87 | $156.35 - $206.26 |
| Q1 2021 | 34 | $6 | $165.98 | $147.59 - $181.98 |
| Q4 2020 | 34 | $5 | $137.14 | $115.31 - $161.88 |