CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,250,955 | $639,471 | — | — |
| Q1 2024 | 3,517,319 | $510,855 | — | — |
| Q4 2023 | 3,541,031 | $497,515 | — | — |
| Q3 2023 | 3,554,755 | $439,119 | — | — |
| Q2 2023 | 3,661,200 | $513,154 | — | — |
| Q1 2023 | 3,978,378 | $521,764 | — | — |
| Q4 2022 | 3,690,367 | $423,654 | — | — |
| Q3 2022 | 3,721,791 | $410,737 | — | — |
| Q2 2022 | 3,673,072 | $415,608 | — | — |
| Q1 2022 | 3,559,375 | $466,207 | — | — |
| Q4 2021 | 4,154,183 | $670,235 | — | — |
| Q3 2021 | 4,933,352 | $676,955 | — | — |
| Q2 2021 | 4,954,983 | $669,965 | — | — |
| Q1 2021 | 4,335,795 | $559,794 | — | — |
| Q4 2020 | 3,421,237 | $414,208 | — | — |
| Q3 2020 | 4,340,448 | $424,237 | — | — |
| Q2 2020 | 3,926,610 | $320,215 | — | — |
| Q1 2020 | 3,779,863 | $238,056 | — | — |
| Q4 2019 | 3,174,980 | $304,291 | — | — |
| Q3 2019 | 3,057,390 | $284,887 | — | — |
| Q2 2019 | 3,149,663 | $301,675 | — | — |
| Q1 2019 | 3,183,567 | $257,073 | — | — |
| Q4 2018 | 3,102,720 | $234,659 | — | — |
| Q3 2018 | 3,569,599 | $313,875 | — | — |
| Q2 2018 | 3,768,428 | $339,385 | — | — |
| Q1 2018 | 3,813,423 | $380,961 | — | — |
| Q4 2017 | 3,842,386 | $365,181 | — | — |
| Q3 2017 | 4,384,236 | $364,154 | — | — |
| Q2 2017 | 3,877,033 | $305,044 | — | — |
| Q1 2017 | 4,134,483 | $308,225 | — | — |
| Q4 2016 | 4,746,220 | $328,818 | — | — |
| Q3 2016 | 4,323,260 | $278,331 | — | — |
| Q2 2016 | 4,455,764 | $254,469 | — | — |
| Q1 2016 | 3,969,373 | $245,784 | — | — |
| Q4 2015 | 4,079,498 | $263,577 | — | — |
| Q3 2015 | 3,872,357 | $231,916 | — | — |
| Q2 2015 | 2,301,756 | $148,003 | — | — |
| Q1 2015 | 2,389,639 | $171,146 | — | — |
| Q4 2014 | 2,494,258 | $157,762 | — | — |
| Q3 2014 | 2,743,872 | $151,710 | — | — |
| Q2 2014 | 3,025,640 | $187,105 | — | — |
| Q1 2014 | 3,284,070 | $197,734 | — | — |
| Q4 2013 | 3,320,916 | $183,015 | — | — |
| Q3 2013 | 3,278,193 | $169,745 | — | — |
| Q2 2013 | 3,003,155 | $136,764 | — | — |