CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,753,850 | $263,832 | — | — |
| Q1 2024 | 1,698,073 | $246,628 | — | — |
| Q4 2023 | 1,851,603 | $260,150 | — | — |
| Q3 2023 | 1,917,401 | $236,857 | — | — |
| Q2 2023 | 2,307,063 | $323,358 | — | — |
| Q1 2023 | 2,068,684 | $271,308 | — | — |
| Q4 2022 | 2,109,238 | $242,141 | — | — |
| Q3 2022 | 2,073,347 | $228,814 | — | — |
| Q2 2022 | 1,998,393 | $226,118 | — | — |
| Q1 2022 | 1,484,899 | $194,492 | — | — |
| Q4 2021 | 969,080 | $156,351 | — | — |
| Q3 2021 | 1,083,570 | $148,687 | — | — |
| Q2 2021 | 1,123,895 | $151,962 | — | — |
| Q1 2021 | 1,035,259 | $133,662 | — | — |
| Q4 2020 | 1,051,748 | $127,335 | — | — |
| Q3 2020 | 1,441,382 | $140,880 | — | — |
| Q2 2020 | 2,120,498 | $172,927 | — | — |
| Q1 2020 | 2,132,386 | $134,298 | — | — |
| Q4 2019 | 1,842,979 | $176,631 | — | — |
| Q3 2019 | 999,539 | $93,137 | — | — |
| Q2 2019 | 1,001,005 | $95,877 | — | — |
| Q1 2019 | 1,022,517 | $82,569 | — | — |
| Q4 2018 | 1,035,687 | $78,330 | — | — |
| Q3 2018 | 641,518 | $56,409 | — | — |
| Q2 2018 | 623,183 | $56,124 | — | — |
| Q1 2018 | 392,328 | $39,194 | — | — |
| Q4 2017 | 534,344 | $50,784 | — | — |
| Q3 2017 | 546,833 | $45,420 | — | — |
| Q2 2017 | 556,293 | $43,769 | — | — |
| Q1 2017 | 548,390 | $40,882 | — | — |
| Q4 2016 | 547,673 | $37,943 | — | — |
| Q4 2013 | 20,658 | $1,138 | — | — |
| Q3 2013 | 675,343 | $34,969 | — | — |
| Q2 2013 | 1,507,956 | $68,672 | — | — |