CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,967,251 | $295,934 | — | — |
| Q1 2024 | 2,128,048 | $309,078 | — | — |
| Q4 2023 | 2,338,566 | $328,569 | — | — |
| Q3 2023 | 2,305,168 | $284,757 | — | — |
| Q2 2023 | 2,348,480 | $329,163 | — | — |
| Q1 2023 | 2,366,249 | $310,308 | — | — |
| Q4 2022 | 2,590,278 | $297,364 | — | — |
| Q3 2022 | 2,021,241 | $223,064 | — | — |
| Q2 2022 | 2,158,926 | $244,283 | — | — |
| Q1 2022 | 803,455 | $105,237 | — | — |
| Q4 2021 | 119,298 | $19,247 | — | — |
| Q3 2021 | 830,153 | $113,913 | — | — |
| Q2 2021 | 1,183,283 | $159,991 | — | — |
| Q1 2021 | 1,272,625 | $164,309 | — | — |
| Q4 2020 | 1,967,588 | $238,216 | — | — |
| Q3 2020 | 2,272,426 | $222,107 | — | — |
| Q2 2020 | 2,393,122 | $195,159 | — | — |
| Q1 2020 | 2,626,493 | $165,417 | — | — |
| Q4 2019 | 2,430,952 | $232,982 | — | — |
| Q3 2019 | 2,248,169 | $209,484 | — | — |
| Q2 2019 | 2,694,077 | $258,039 | — | — |
| Q1 2019 | 3,172,350 | $256,167 | — | — |
| Q4 2018 | 2,656,837 | $200,937 | — | — |
| Q3 2018 | 2,309,519 | $203,076 | — | — |
| Q2 2018 | 1,793,292 | $161,504 | — | — |
| Q1 2018 | 1,894,444 | $189,255 | — | — |
| Q4 2017 | 2,609,439 | $248,001 | — | — |
| Q3 2017 | 3,331,705 | $276,731 | — | — |
| Q2 2017 | 3,420,356 | $269,114 | — | — |
| Q1 2017 | 3,564,062 | $265,701 | — | — |
| Q4 2016 | 3,702,745 | $256,526 | — | — |
| Q3 2016 | 3,573,623 | $230,070 | — | — |
| Q2 2016 | 3,624,742 | $207,009 | — | — |
| Q1 2016 | 3,910,910 | $242,164 | — | — |
| Q4 2015 | 2,931,640 | $189,413 | — | — |
| Q3 2015 | 2,977,754 | $178,338 | — | — |
| Q2 2015 | 2,944,593 | $189,337 | — | — |
| Q1 2015 | 2,254,589 | $161,474 | — | — |
| Q4 2014 | 2,861,697 | $181,002 | — | — |
| Q3 2014 | 2,939,024 | $162,499 | — | — |
| Q2 2014 | 2,367,096 | $146,381 | — | — |
| Q1 2014 | 1,629,599 | $98,118 | — | — |
| Q4 2013 | 1,845,077 | $101,682 | — | — |
| Q3 2013 | 1,458,250 | $75,508 | — | — |
| Q2 2013 | 1,701,831 | $77,501 | — | — |