CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,969,322 | $296,245 | — | — |
| Q1 2024 | 1,738,258 | $252,465 | — | — |
| Q4 2023 | 1,768,440 | $248,466 | — | — |
| Q3 2023 | 1,797,611 | $222,059 | — | — |
| Q2 2023 | 2,030,057 | $284,533 | — | — |
| Q1 2023 | 2,169,098 | $284,477 | — | — |
| Q4 2022 | 2,225,636 | $255,503 | — | — |
| Q3 2022 | 2,271,741 | $250,709 | — | — |
| Q2 2022 | 2,158,462 | $244,230 | — | — |
| Q1 2022 | 2,270,761 | $297,425 | — | — |
| Q4 2021 | 2,232,633 | $360,214 | — | — |
| Q3 2021 | 2,191,223 | $300,680 | — | — |
| Q2 2021 | 2,307,212 | $311,958 | — | — |
| Q1 2021 | 2,573,189 | $332,225 | — | — |
| Q4 2020 | 2,686,049 | $325,199 | — | — |
| Q3 2020 | 2,695,766 | $263,484 | — | — |
| Q2 2020 | 2,852,175 | $232,595 | — | — |
| Q1 2020 | 2,880,603 | $181,420 | — | — |
| Q4 2019 | 3,101,957 | $297,292 | — | — |
| Q3 2019 | 3,123,742 | $291,070 | — | — |
| Q2 2019 | 3,124,848 | $299,299 | — | — |
| Q1 2019 | 3,178,406 | $256,657 | — | — |
| Q4 2018 | 3,232,415 | $244,467 | — | — |
| Q3 2018 | 3,767,378 | $331,266 | — | — |
| Q2 2018 | 4,262,230 | $383,855 | — | — |
| Q1 2018 | 4,069,698 | $406,562 | — | — |
| Q4 2017 | 3,900,641 | $370,717 | — | — |
| Q3 2017 | 3,587,397 | $297,970 | — | — |
| Q2 2017 | 3,903,233 | $307,105 | — | — |
| Q1 2017 | 3,643,264 | $271,604 | — | — |
| Q4 2016 | 3,173,917 | $219,890 | — | — |
| Q3 2016 | 1,997,517 | $128,600 | — | — |
| Q2 2016 | 1,971,569 | $112,596 | — | — |
| Q1 2016 | 2,077,610 | $128,646 | — | — |
| Q4 2015 | 2,041,783 | $131,919 | — | — |
| Q3 2015 | 2,065,720 | $123,716 | — | — |
| Q2 2015 | 3,607,388 | $231,955 | — | — |
| Q1 2015 | 4,608,565 | $330,065 | — | — |
| Q4 2014 | 4,774,500 | $301,988 | — | — |
| Q3 2014 | 5,118,417 | $282,996 | — | — |
| Q2 2014 | 3,111,444 | $192,413 | — | — |
| Q1 2014 | 1,596,025 | $96,097 | — | — |
| Q4 2013 | 1,515,965 | $83,545 | — | — |
| Q3 2013 | 1,455,252 | $75,354 | — | — |
| Q2 2013 | 1,418,904 | $64,616 | — | — |