CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,583,770 | $1,892,977 | — | — |
| Q1 2024 | 12,531,726 | $1,820,108 | — | — |
| Q4 2023 | 12,379,144 | $1,739,270 | — | — |
| Q3 2023 | 12,069,662 | $1,490,965 | — | — |
| Q2 2023 | 12,295,323 | $1,723,312 | — | — |
| Q1 2023 | 14,149,636 | $1,851,648 | — | — |
| Q4 2022 | 11,839,801 | $1,359,209 | — | — |
| Q3 2022 | 11,954,526 | $1,319,301 | — | — |
| Q2 2022 | 11,913,786 | $1,348,045 | — | — |
| Q1 2022 | 12,278,648 | $1,608,257 | — | — |
| Q4 2021 | 12,505,310 | $2,017,607 | — | — |
| Q3 2021 | 12,184,141 | $1,671,937 | — | — |
| Q2 2021 | 12,214,542 | $1,651,528 | — | — |
| Q1 2021 | 12,578,903 | $1,624,062 | — | — |
| Q4 2020 | 12,508,218 | $1,514,370 | — | — |
| Q3 2020 | 12,961,779 | $1,266,884 | — | — |
| Q2 2020 | 13,050,881 | $1,064,299 | — | — |
| Q1 2020 | 13,074,160 | $823,411 | — | — |
| Q4 2019 | 12,857,587 | $1,232,271 | — | — |
| Q3 2019 | 12,623,826 | $1,176,288 | — | — |
| Q2 2019 | 12,505,345 | $1,197,764 | — | — |
| Q1 2019 | 12,314,468 | $994,395 | — | — |
| Q4 2018 | 12,035,512 | $910,247 | — | — |
| Q3 2018 | 13,386,635 | $1,177,093 | — | — |
| Q2 2018 | 12,484,667 | $1,124,364 | — | — |
| Q1 2018 | 12,711,325 | $1,269,350 | — | — |
| Q4 2017 | 13,662,307 | $1,298,473 | — | — |
| Q3 2017 | 13,402,818 | $1,113,241 | — | — |
| Q2 2017 | 13,761,131 | $1,082,721 | — | — |
| Q1 2017 | 13,850,157 | $1,032,534 | — | — |
| Q4 2016 | 13,363,817 | $925,848 | — | — |
| Q3 2016 | 12,999,173 | $836,884 | — | — |
| Q2 2016 | 13,629,438 | $778,375 | — | — |
| Q1 2016 | 13,705,375 | $848,635 | — | — |
| Q4 2015 | 13,506,863 | $872,684 | — | — |
| Q3 2015 | 13,097,420 | $784,411 | — | — |
| Q2 2015 | 14,079,053 | $905,281 | — | — |
| Q1 2015 | 14,142,686 | $1,012,906 | — | — |
| Q4 2014 | 14,945,511 | $945,291 | — | — |
| Q3 2014 | 14,742,224 | $815,098 | — | — |
| Q2 2014 | 14,234,695 | $880,280 | — | — |
| Q1 2014 | 14,069,030 | $847,099 | — | — |
| Q4 2013 | 14,732,768 | $811,921 | — | — |
| Q3 2013 | 14,433,792 | $747,387 | — | — |
| Q2 2013 | 14,154,982 | $644,613 | — | — |