CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,202,355 | $180,870 | — | — |
| Q1 2024 | 1,147,482 | $166,660 | — | — |
| Q4 2023 | 1,379,283 | $193,789 | — | — |
| Q3 2023 | 1,261,320 | $155,811 | — | — |
| Q2 2023 | 1,320,717 | $185,112 | — | — |
| Q1 2023 | 1,809,140 | $237,269 | — | — |
| Q4 2022 | 1,753,986 | $201,358 | — | — |
| Q3 2022 | 2,800,116 | $309,021 | — | — |
| Q2 2022 | 2,913,879 | $329,704 | — | — |
| Q1 2022 | 3,657,748 | $479,093 | — | — |
| Q4 2021 | 3,850,544 | $621,248 | — | — |
| Q3 2021 | 4,840,805 | $664,255 | — | — |
| Q2 2021 | 3,519,613 | $475,887 | — | — |
| Q1 2021 | 3,899,977 | $503,526 | — | — |
| Q4 2020 | 4,848,592 | $587,019 | — | — |
| Q3 2020 | 4,904,421 | $479,358 | — | — |
| Q2 2020 | 5,121,909 | $417,692 | — | — |
| Q1 2020 | 5,019,442 | $316,124 | — | — |
| Q4 2019 | 4,443,692 | $425,884 | — | — |
| Q3 2019 | 4,681,536 | $436,225 | — | — |
| Q2 2019 | 5,067,193 | $485,336 | — | — |
| Q1 2019 | 6,195,836 | $500,314 | — | — |
| Q4 2018 | 6,558,221 | $495,997 | — | — |
| Q3 2018 | 5,309,423 | $466,857 | — | — |
| Q2 2018 | 4,943,198 | $445,184 | — | — |
| Q1 2018 | 4,595,869 | $459,127 | — | — |
| Q4 2017 | 5,494,518 | $522,199 | — | — |
| Q3 2017 | 5,232,030 | $434,573 | — | — |
| Q2 2017 | 5,339,755 | $420,131 | — | — |
| Q1 2017 | 4,867,718 | $362,888 | — | — |
| Q4 2016 | 4,542,679 | $314,717 | — | — |
| Q3 2016 | 4,712,373 | $303,383 | — | — |
| Q2 2016 | 4,852,248 | $277,112 | — | — |
| Q1 2016 | 4,801,817 | $297,328 | — | — |
| Q4 2015 | 5,486,232 | $354,465 | — | — |
| Q3 2015 | 6,687,585 | $400,519 | — | — |
| Q2 2015 | 12,539,662 | $806,301 | — | — |
| Q1 2015 | 14,304,781 | $1,024,507 | — | — |
| Q4 2014 | 12,173,155 | $769,951 | — | — |
| Q3 2014 | 12,021,061 | $664,643 | — | — |
| Q2 2014 | 14,676,546 | $907,597 | — | — |
| Q1 2014 | 15,417,805 | $928,306 | — | — |
| Q4 2013 | 12,562,541 | $692,322 | — | — |
| Q3 2013 | 9,255,679 | $479,260 | — | — |
| Q2 2013 | 8,443,528 | $384,518 | — | — |