CUSIP: 78486Q101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,657,712 | $1,532,206 | — | — |
| Q3 2022 | 6,501,639 | $2,183,121 | — | — |
| Q2 2022 | 6,423,875 | $2,537,367 | — | — |
| Q1 2022 | 6,346,725 | $3,550,675 | — | — |
| Q4 2021 | 6,254,172 | $4,241,830 | — | — |
| Q3 2021 | 6,078,924 | $3,932,335 | — | — |
| Q2 2021 | 5,714,480 | $3,179,709 | — | — |
| Q1 2021 | 5,552,389 | $2,740,993 | — | — |
| Q4 2020 | 5,476,337 | $2,123,888 | — | — |
| Q3 2020 | 5,543,009 | $1,333,759 | — | — |
| Q2 2020 | 5,658,195 | $1,219,511 | — | — |
| Q1 2020 | 5,749,502 | $868,635 | — | — |
| Q4 2019 | 5,618,532 | $1,410,478 | — | — |
| Q3 2019 | 5,624,165 | $1,175,168 | — | — |
| Q2 2019 | 5,628,683 | $1,264,146 | — | — |
| Q1 2019 | 5,667,388 | $1,260,201 | — | — |
| Q4 2018 | 5,741,305 | $1,090,388 | — | — |
| Q3 2018 | 5,596,383 | $1,739,523 | — | — |
| Q2 2018 | 5,475,009 | $1,580,964 | — | — |
| Q1 2018 | 5,344,905 | $1,282,830 | — | — |
| Q4 2017 | 4,512,684 | $1,054,930 | — | — |
| Q3 2017 | 4,402,553 | $823,674 | — | — |
| Q2 2017 | 4,376,567 | $769,356 | — | — |
| Q1 2017 | 4,205,626 | $782,624 | — | — |
| Q4 2016 | 3,930,352 | $674,684 | — | — |
| Q3 2016 | 3,816,520 | $421,878 | — | — |
| Q2 2016 | 3,724,910 | $354,463 | — | — |
| Q1 2016 | 3,620,290 | $369,451 | — | — |
| Q4 2015 | 3,544,825 | $421,480 | — | — |
| Q3 2015 | 3,431,505 | $396,476 | — | — |
| Q2 2015 | 3,353,711 | $482,868 | — | — |
| Q1 2015 | 3,243,166 | $412,012 | — | — |
| Q4 2014 | 3,074,224 | $356,825 | — | — |
| Q3 2014 | 3,038,325 | $340,565 | — | — |
| Q2 2014 | 3,002,942 | $350,203 | — | — |
| Q1 2014 | 2,747,020 | $353,762 | — | — |
| Q4 2013 | 2,654,737 | $278,376 | — | — |
| Q3 2013 | 2,542,834 | $219,625 | — | — |
| Q2 2013 | 2,444,351 | $203,663 | — | — |