CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 20,418,004 | $3,071 | — | — |
| Q1 2024 | 15,596,370 | $2,265 | — | — |
| Q4 2023 | 10,070,140 | $1,415 | — | — |
| Q3 2023 | 8,577,251 | $1,060 | — | — |
| Q2 2023 | 10,687,905 | $1,498 | — | — |
| Q1 2023 | 8,500,465 | $1,115 | — | — |
| Q4 2022 | 7,990,152 | $917 | — | — |
| Q3 2022 | 7,152,417 | $789,630 | — | — |
| Q2 2022 | 25,220,247 | $2,853,671 | — | — |
| Q1 2022 | 19,033,271 | $2,492,978 | — | — |
| Q4 2021 | 11,029,636 | $1,779,521 | — | — |
| Q3 2021 | 11,201,044 | $1,537,007 | — | — |
| Q2 2021 | 12,010,166 | $1,623,895 | — | — |
| Q1 2021 | 13,232,124 | $1,708,399 | — | — |
| Q4 2020 | 15,915,318 | $1,926,868 | — | — |
| Q3 2020 | 16,312,998 | $1,594,432 | — | — |
| Q2 2020 | 7,395,106 | $603,071 | — | — |
| Q1 2020 | 7,172,870 | $451,747 | — | — |
| Q4 2019 | 7,943,484 | $761,304 | — | — |
| Q3 2019 | 16,668,505 | $1,553,171 | — | — |
| Q2 2019 | 14,659,858 | $1,404,121 | — | — |
| Q1 2019 | 13,706,065 | $1,106,765 | — | — |
| Q4 2018 | 13,542,031 | $1,024,184 | — | — |
| Q3 2018 | 12,555,241 | $1,103,982 | — | — |
| Q2 2018 | 8,056,176 | $725,539 | — | — |
| Q1 2018 | 7,217,414 | $721,020 | — | — |
| Q4 2017 | 8,223,814 | $781,591 | — | — |
| Q3 2017 | 7,693,260 | $639,002 | — | — |
| Q2 2017 | 8,705,770 | $684,970 | — | — |
| Q1 2017 | 9,756,060 | $727,314 | — | — |
| Q4 2016 | 10,659,825 | $738,513 | — | — |
| Q3 2016 | 11,936,361 | $768,463 | — | — |
| Q2 2016 | 9,587,958 | $547,568 | — | — |
| Q1 2016 | 7,729,558 | $478,614 | — | — |
| Q4 2015 | 8,167,945 | $527,731 | — | — |
| Q3 2015 | 8,805,128 | $527,339 | — | — |
| Q2 2015 | 4,440,606 | $285,531 | — | — |
| Q1 2015 | 2,368,110 | $169,604 | — | — |
| Q4 2014 | 2,354,114 | $148,898 | — | — |
| Q3 2014 | 2,495,234 | $137,961 | — | — |
| Q2 2014 | 3,731,103 | $230,731 | — | — |
| Q1 2014 | 4,502,034 | $271,067 | — | — |
| Q4 2013 | 7,769,466 | $428,175 | — | — |
| Q3 2013 | 8,003,040 | $414,397 | — | — |
| Q2 2013 | 12,796,513 | $582,753 | — | — |