CUSIP: 7591ep100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,952,074 | $110,470 | — | — |
| Q4 2022 | 6,153,049 | $132,660 | — | — |
| Q3 2022 | 6,484,334 | $130,141 | — | — |
| Q2 2022 | 7,649,952 | $143,437 | — | — |
| Q1 2022 | 7,779,339 | $173,168 | — | — |
| Q4 2021 | 8,592,254 | $187,311 | — | — |
| Q3 2021 | 9,095,039 | $193,815 | — | — |
| Q2 2021 | 8,863,514 | $178,866 | — | — |
| Q1 2021 | 8,599,299 | $177,662 | — | — |
| Q4 2020 | 7,866,477 | $126,807,609 | — | — |
| Q3 2020 | 8,342,269 | $96,186,361 | — | — |
| Q2 2020 | 8,028,128 | $89,272,783 | — | — |
| Q1 2020 | 7,599,224 | $68,165,039 | — | — |
| Q4 2019 | 6,475,328 | $111,116,628 | — | — |
| Q3 2019 | 6,582,578 | $104,136,383 | — | — |
| Q2 2019 | 6,757,248 | $100,953,285 | — | — |
| Q1 2019 | 6,714,248 | $95,006,609 | — | — |
| Q4 2018 | 6,153,773 | $82,337,482 | — | — |
| Q3 2018 | 5,523,097 | $101,348,829 | — | — |
| Q2 2018 | 5,252,422 | $93,388,063 | — | — |
| Q1 2018 | 4,323,352 | $80,327,880 | — | — |
| Q4 2017 | 3,651,638 | $63,100,304 | — | — |
| Q3 2017 | 3,383,430 | $51,529,638 | — | — |
| Q2 2017 | 3,231,400 | $47,307,696 | — | — |