CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,341,346 | $352,209 | — | — |
| Q1 2024 | 2,377,622 | $345,326 | — | — |
| Q4 2023 | 2,498,280 | $351,008 | — | — |
| Q3 2023 | 2,672,201 | $330,097 | — | — |
| Q2 2023 | 2,578,319 | $361,377 | — | — |
| Q1 2023 | 2,734,716 | $358,658 | — | — |
| Q4 2022 | 2,843,988 | $326,490 | — | — |
| Q3 2022 | 2,848,725 | $314,385 | — | — |
| Q2 2022 | 2,895,882 | $327,669 | — | — |
| Q1 2022 | 2,937,390 | $384,739 | — | — |
| Q4 2021 | 2,983,935 | $481,429 | — | — |
| Q3 2021 | 3,052,952 | $418,926 | — | — |
| Q2 2021 | 3,058,405 | $413,527 | — | — |
| Q1 2021 | 3,077,092 | $397,284 | — | — |
| Q4 2020 | 2,993,116 | $362,376 | — | — |
| Q3 2020 | 3,071,870 | $300,244 | — | — |
| Q2 2020 | 3,114,413 | $253,981 | — | — |
| Q1 2020 | 3,133,744 | $197,363 | — | — |
| Q4 2019 | 3,170,059 | $303,819 | — | — |
| Q3 2019 | 3,110,391 | $289,826 | — | — |
| Q2 2019 | 3,211,410 | $307,588 | — | — |
| Q1 2019 | 3,163,946 | $255,489 | — | — |
| Q4 2018 | 3,257,602 | $246,372 | — | — |
| Q3 2018 | 3,287,831 | $289,098 | — | — |
| Q2 2018 | 3,409,780 | $307,085 | — | — |
| Q1 2018 | 3,373,379 | $337,000 | — | — |
| Q4 2017 | 3,453,428 | $328,213 | — | — |
| Q3 2017 | 3,555,304 | $295,303 | — | — |
| Q2 2017 | 3,297,106 | $259,415 | — | — |
| Q1 2017 | 3,321,182 | $247,594 | — | — |
| Q4 2016 | 3,294,877 | $228,269 | — | — |
| Q3 2016 | 3,477,439 | $223,879 | — | — |
| Q2 2016 | 3,452,763 | $197,187 | — | — |
| Q1 2016 | 3,564,377 | $220,241 | — | — |
| Q4 2015 | 3,701,775 | $239,171 | — | — |
| Q3 2015 | 4,014,440 | $240,424 | — | — |
| Q2 2015 | 3,887,087 | $249,941 | — | — |
| Q1 2015 | 4,145,137 | $296,875 | — | — |
| Q4 2014 | 4,297,656 | $271,827 | — | — |
| Q3 2014 | 4,341,050 | $240,017 | — | — |
| Q2 2014 | 4,352,193 | $269,140 | — | — |
| Q1 2014 | 4,572,307 | $275,298 | — | — |
| Q4 2013 | 4,401,494 | $242,566 | — | — |
| Q3 2013 | 4,424,211 | $229,086 | — | — |
| Q2 2013 | 4,646,571 | $211,606 | — | — |