CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 28,185,185 | $4,239,897 | — | — |
| Q1 2024 | 28,180,921 | $4,092,997 | — | — |
| Q4 2023 | 28,164,243 | $3,957,076 | — | — |
| Q3 2023 | 28,229,751 | $3,487,221 | — | — |
| Q2 2023 | 28,255,648 | $3,960,312 | — | — |
| Q1 2023 | 28,054,522 | $3,679,351 | — | — |
| Q4 2022 | 28,082,806 | $3,223,906 | — | — |
| Q3 2022 | 27,935,312 | $3,082,942 | — | — |
| Q2 2022 | 27,836,048 | $3,149,649 | — | — |
| Q1 2022 | 27,621,186 | $3,617,824 | — | — |
| Q4 2021 | 27,312,606 | $4,406,616 | — | — |
| Q3 2021 | 27,335,093 | $3,750,922 | — | — |
| Q2 2021 | 27,358,318 | $3,699,118 | — | — |
| Q1 2021 | 27,274,088 | $3,521,356 | — | — |
| Q4 2020 | 25,101,453 | $3,039,033 | — | — |
| Q3 2020 | 25,332,508 | $2,476,001 | — | — |
| Q2 2020 | 25,744,437 | $2,099,459 | — | — |
| Q1 2020 | 26,328,717 | $1,658,182 | — | — |
| Q4 2019 | 25,642,233 | $2,457,552 | — | — |
| Q3 2019 | 25,448,255 | $2,371,268 | — | — |
| Q2 2019 | 25,331,319 | $2,426,234 | — | — |
| Q1 2019 | 25,245,048 | $2,038,536 | — | — |
| Q4 2018 | 25,268,602 | $1,911,065 | — | — |
| Q3 2018 | 24,999,009 | $2,198,164 | — | — |
| Q2 2018 | 24,658,348 | $2,220,731 | — | — |
| Q1 2018 | 24,148,374 | $2,412,422 | — | — |
| Q4 2017 | 23,834,061 | $2,265,189 | — | — |
| Q3 2017 | 23,581,318 | $1,958,665 | — | — |
| Q2 2017 | 23,312,100 | $1,834,196 | — | — |
| Q1 2017 | 22,790,216 | $1,699,010 | — | — |
| Q4 2016 | 21,993,700 | $1,523,724 | — | — |
| Q3 2016 | 21,531,920 | $1,386,226 | — | — |
| Q2 2016 | 21,257,651 | $1,214,024 | — | — |
| Q1 2016 | 21,480,031 | $1,330,043 | — | — |
| Q4 2015 | 21,635,356 | $1,397,861 | — | — |
| Q3 2015 | 21,901,432 | $1,311,677 | — | — |
| Q2 2015 | 21,817,172 | $1,402,843 | — | — |
| Q1 2015 | 21,606,094 | $1,547,429 | — | — |
| Q4 2014 | 20,865,708 | $1,319,757 | — | — |
| Q3 2014 | 20,256,521 | $1,119,983 | — | — |
| Q2 2014 | 19,876,421 | $1,229,158 | — | — |
| Q1 2014 | 19,512,489 | $1,174,847 | — | — |
| Q4 2013 | 19,064,453 | $1,050,643 | — | — |
| Q3 2013 | 18,943,363 | $980,887 | — | — |
| Q2 2013 | 18,627,406 | $848,292 | — | — |