CUSIP: 78486Q101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,186,039 | $272,986 | — | — |
| Q3 2022 | 1,053,600 | $353,778 | — | — |
| Q2 2022 | 936,779 | $370,025 | — | — |
| Q1 2022 | 962,835 | $455,168 | — | — |
| Q4 2021 | 1,042,321 | $706,943 | — | — |
| Q3 2021 | 1,059,211 | $685,182 | — | — |
| Q2 2021 | 1,306,793 | $727,139 | — | — |
| Q1 2021 | 1,407,581 | $694,867 | — | — |
| Q4 2020 | 880,192 | $341,372 | — | — |
| Q3 2020 | 750,937 | $180,691 | — | — |
| Q2 2020 | 738,654 | $159,203 | — | — |
| Q1 2020 | 747,753 | $112,971 | — | — |
| Q4 2019 | 749,902 | $188,256 | — | — |
| Q3 2019 | 841,493 | $175,830 | — | — |
| Q2 2019 | 637,128 | $143,093 | — | — |
| Q1 2019 | 645,596 | $143,555 | — | — |
| Q4 2018 | 629,479 | $119,551 | — | — |
| Q3 2018 | 591,789 | $183,946 | — | — |
| Q2 2018 | 887,717 | $256,337 | — | — |
| Q1 2018 | 923,675 | $221,561 | — | — |
| Q4 2017 | 1,504,255 | $351,649 | — | — |
| Q3 2017 | 1,538,806 | $287,896 | — | — |
| Q2 2017 | 1,559,012 | $274,058 | — | — |
| Q1 2017 | 1,625,877 | $302,559 | — | — |
| Q4 2016 | 2,685,836 | $461,050 | — | — |
| Q3 2016 | 2,891,241 | $319,598 | — | — |
| Q2 2016 | 2,883,683 | $274,411 | — | — |
| Q1 2016 | 2,875,465 | $293,441 | — | — |
| Q4 2015 | 1,849,043 | $219,824 | — | — |
| Q3 2015 | 2,105,883 | $243,314 | — | — |
| Q2 2015 | 2,184,946 | $313,288 | — | — |
| Q1 2015 | 2,121,959 | $269,573 | — | — |
| Q4 2014 | 2,095,101 | $243,179 | — | — |
| Q3 2014 | 2,386,226 | $267,442 | — | — |
| Q2 2014 | 2,406,658 | $280,664 | — | — |
| Q1 2014 | 1,739,351 | $223,993 | — | — |
| Q4 2013 | 1,754,667 | $183,994 | — | — |
| Q3 2013 | 1,692,072 | $146,170 | — | — |
| Q2 2013 | 1,557,892 | $129,844 | — | — |