CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 966 | $145 | — | — |
| Q1 2023 | 27,124 | $3,557 | — | — |
| Q4 2022 | 27,124 | $3,114 | — | — |
| Q3 2022 | 27,124 | $2,993,405 | — | — |
| Q2 2022 | 27,124 | $3,069,081 | — | — |
| Q1 2022 | 27,124 | $3,552,702 | — | — |
| Q3 2021 | 67,355 | $9,242,453 | — | — |
| Q2 2021 | 70,441 | $9,524,327 | — | — |
| Q4 2020 | 30,145 | $3,649,655 | — | — |
| Q3 2020 | 30,145 | $2,946,372 | — | — |
| Q2 2020 | 34,645 | $2,825,300 | — | — |
| Q1 2020 | 35,345 | $2,226,028 | — | — |
| Q4 2019 | 90,856 | $8,707,639 | — | — |
| Q3 2019 | 80,356 | $7,487,572 | — | — |
| Q4 2018 | 78,082 | $5,905,342 | — | — |
| Q3 2017 | 22,971 | $1,907,971 | — | — |
| Q2 2017 | 23,388 | $1,840,167 | — | — |
| Q1 2017 | 78,060 | $5,819,373 | — | — |
| Q2 2016 | 20,895 | $1,193,314 | — | — |
| Q1 2016 | 16,188 | $1,002,361 | — | — |
| Q4 2015 | 1,225 | $79,147 | — | — |
| Q3 2015 | 2,263 | $135,531 | — | — |
| Q2 2015 | 4,748 | $305,296 | — | — |
| Q1 2015 | 54,387 | $5,098,759 | — | — |
| Q4 2014 | 276,915 | $17,514,873 | — | — |
| Q3 2014 | 228,843 | $12,652,728 | — | — |
| Q2 2014 | 227,243 | $14,052,708 | — | — |
| Q1 2014 | 119,261 | $7,180,705 | — | — |
| Q4 2013 | 253,995 | $13,996,162 | — | — |
| Q3 2013 | 156,095 | $8,083,187 | — | — |
| Q2 2013 | 84,776 | $3,660,230 | — | — |