Ticker: SITE CUSIP: 82982L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 495,653 | $62 | $126.61 | $116.08 - $137.31 |
| Q3 2025 | 1,986,249 | $256 | $135.67 | $120.11 - $154.00 |
| Q2 2025 | 1,935,185 | $234 | $118.16 | $101.25 - $128.60 |
| Q1 2025 | 2,092,742 | $254 | $132.62 | $117.88 - $151.79 |
| Q4 2024 | 1,598,005 | $211 | $144.26 | $130.03 - $160.75 |
| Q3 2024 | 1,506,286 | $227 | $137.10 | $114.60 - $155.07 |
| Q2 2024 | 1,168,638 | $142 | $151.20 | $121.06 - $181.81 |
| Q1 2024 | 1,079,691 | $188 | $165.03 | $148.05 - $188.01 |
| Q4 2023 | 1,090,463 | $177 | $145.78 | $116.81 - $171.60 |
| Q3 2023 | 1,050,770 | $172 | $163.32 | $151.53 - $176.16 |
| Q2 2023 | 1,058,222 | $177 | $147.55 | $125.60 - $169.26 |
| Q1 2023 | 1,091,867 | $149 | $140.86 | $116.12 - $165.32 |
| Q4 2022 | 1,174,204 | $138 | $116.48 | $97.36 - $140.97 |
| Q3 2022 | 1,123,568 | $117,009 | $125.23 | $100.36 - $144.91 |