Ticker: SITE CUSIP: 82982L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6 | $1 | $126.61 | $116.08 - $137.31 |
| Q3 2025 | 6 | $1 | $135.67 | $120.11 - $154.00 |
| Q2 2025 | 6 | $1 | $118.16 | $101.25 - $128.60 |
| Q1 2025 | 6 | $1 | $132.62 | $117.88 - $151.79 |
| Q3 2024 | 252 | $31 | $137.10 | $114.60 - $155.07 |
| Q2 2024 | 65 | $11 | $151.20 | $121.06 - $181.81 |
| Q1 2024 | 31 | $5 | $165.03 | $148.05 - $188.01 |
| Q4 2023 | 38 | $0 | $145.78 | $116.81 - $171.60 |
| Q3 2023 | 31 | $0 | $163.32 | $151.53 - $176.16 |
| Q2 2023 | 37 | $0 | $147.55 | $125.60 - $169.26 |
| Q1 2023 | 35 | $0 | $140.86 | $116.12 - $165.32 |
| Q4 2022 | 2 | $0 | $116.48 | $97.36 - $140.97 |
| Q2 2022 | 1 | $0 | $134.18 | $108.77 - $166.12 |