CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 15,766,921 | $2,371,818 | — | — |
| Q1 2024 | 15,814,523 | $2,296,901 | — | — |
| Q4 2023 | 15,667,374 | $2,201,266 | — | — |
| Q3 2023 | 15,858,194 | $1,958,963 | — | — |
| Q2 2023 | 15,973,199 | $2,238,804 | — | — |
| Q1 2023 | 16,140,880 | $2,116,876 | — | — |
| Q4 2022 | 16,247,285 | $1,865,188 | — | — |
| Q3 2022 | 16,911,094 | $1,866,308 | — | — |
| Q2 2022 | 17,088,935 | $1,933,613 | — | — |
| Q1 2022 | 17,059,944 | $2,234,512 | — | — |
| Q4 2021 | 17,125,954 | $2,763,101 | — | — |
| Q3 2021 | 17,837,580 | $2,447,673 | — | — |
| Q2 2021 | 18,795,735 | $2,541,371 | — | — |
| Q1 2021 | 20,304,587 | $2,621,525 | — | — |
| Q4 2020 | 23,312,540 | $2,822,449 | — | — |
| Q3 2020 | 30,583,492 | $2,989,231 | — | — |
| Q2 2020 | 33,004,208 | $2,691,493 | — | — |
| Q1 2020 | 32,028,904 | $2,017,180 | — | — |
| Q4 2019 | 29,033,403 | $2,782,561 | — | — |
| Q3 2019 | 30,801,837 | $2,870,115 | — | — |
| Q2 2019 | 31,203,386 | $2,988,660 | — | — |
| Q1 2019 | 31,111,066 | $2,512,219 | — | — |
| Q4 2018 | 24,400,495 | $1,845,409 | — | — |
| Q3 2018 | 22,211,855 | $1,953,088 | — | — |
| Q2 2018 | 22,312,099 | $2,009,428 | — | — |
| Q1 2018 | 23,406,224 | $2,338,282 | — | — |
| Q4 2017 | 24,697,064 | $2,347,209 | — | — |
| Q3 2017 | 27,108,837 | $2,251,660 | — | — |
| Q2 2017 | 27,179,182 | $2,138,458 | — | — |
| Q1 2017 | 27,341,707 | $2,038,324 | — | — |
| Q4 2016 | 27,613,637 | $1,913,073 | — | — |
| Q3 2016 | 28,169,629 | $1,813,561 | — | — |
| Q2 2016 | 28,455,613 | $1,625,100 | — | — |
| Q1 2016 | 28,899,289 | $1,789,444 | — | — |
| Q4 2015 | 35,300,732 | $2,280,780 | — | — |
| Q3 2015 | 35,309,351 | $2,114,677 | — | — |
| Q2 2015 | 35,235,611 | $2,265,650 | — | — |
| Q1 2015 | 37,218,367 | $2,665,579 | — | — |
| Q4 2014 | 38,427,408 | $2,430,534 | — | — |
| Q3 2014 | 34,620,289 | $1,914,156 | — | — |
| Q2 2014 | 34,637,731 | $2,141,997 | — | — |
| Q1 2014 | 35,131,256 | $2,115,253 | — | — |
| Q4 2013 | 35,191,231 | $1,939,389 | — | — |
| Q3 2013 | 35,743,431 | $1,850,795 | — | — |
| Q2 2013 | 35,875,879 | $1,633,788 | — | — |