CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,292,312 | $344,832 | — | — |
| Q1 2024 | 2,290,563 | $332,681 | — | — |
| Q4 2023 | 2,226,180 | $312,778 | — | — |
| Q3 2023 | 2,314,771 | $285,944 | — | — |
| Q2 2023 | 2,079,794 | $291,504 | — | — |
| Q1 2023 | 2,021,311 | $265,095 | — | — |
| Q4 2022 | 2,033,933 | $233,496 | — | — |
| Q3 2022 | 2,065,981 | $228,002 | — | — |
| Q2 2022 | 2,073,467 | $234,613 | — | — |
| Q1 2022 | 2,092,017 | $274,013 | — | — |
| Q4 2021 | 2,092,971 | $337,679 | — | — |
| Q3 2021 | 2,093,762 | $287,307 | — | — |
| Q2 2021 | 2,080,653 | $281,326 | — | — |
| Q1 2021 | 2,072,426 | $267,570 | — | — |
| Q4 2020 | 1,989,460 | $240,864 | — | — |
| Q3 2020 | 1,990,004 | $194,502 | — | — |
| Q2 2020 | 1,977,524 | $171,610 | — | — |
| Q1 2020 | 1,925,515 | $121,270 | — | — |
| Q4 2019 | 1,917,428 | $183,766 | — | — |
| Q3 2019 | 1,922,709 | $179,157 | — | — |
| Q2 2019 | 1,919,023 | $183,804 | — | — |
| Q1 2019 | 1,665,716 | $134,507 | — | — |
| Q4 2018 | 1,662,289 | $125,719 | — | — |
| Q3 2018 | 1,661,725 | $146,116 | — | — |
| Q2 2018 | 1,663,588 | $149,823 | — | — |
| Q1 2018 | 1,656,801 | $165,515 | — | — |
| Q4 2017 | 1,657,694 | $157,548 | — | — |
| Q3 2017 | 1,657,158 | $137,643 | — | — |
| Q2 2017 | 1,682,593 | $132,387 | — | — |
| Q1 2017 | 1,679,886 | $125,236 | — | — |
| Q4 2016 | 1,679,886 | $116,382 | — | — |
| Q3 2016 | 1,680,098 | $108,164 | — | — |
| Q2 2016 | 1,736,651 | $99,181 | — | — |
| Q1 2016 | 1,675,728 | $103,761 | — | — |
| Q4 2015 | 1,626,253 | $105,072 | — | — |
| Q3 2015 | 1,626,453 | $97,408 | — | — |
| Q2 2015 | 1,325,932 | $85,257 | — | — |
| Q1 2015 | 1,325,972 | $94,966 | — | — |
| Q4 2014 | 1,325,897 | $83,863 | — | — |
| Q3 2014 | 1,304,763 | $72,141 | — | — |
| Q2 2014 | 1,255,223 | $77,623 | — | — |
| Q1 2014 | 3,005,861 | $180,983 | — | — |
| Q4 2013 | 5,959,381 | $328,421 | — | — |
| Q3 2013 | 9,479,243 | $490,835 | — | — |
| Q2 2013 | 10,333,408 | $470,584 | — | — |