CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,382,162 | $358,348 | — | — |
| Q1 2024 | 2,454,425 | $356,479 | — | — |
| Q4 2023 | 2,457,630 | $345,298 | — | — |
| Q3 2023 | 2,404,399 | $297,016 | — | — |
| Q2 2023 | 2,471,399 | $346,391 | — | — |
| Q1 2023 | 2,371,818 | $311,064 | — | — |
| Q4 2022 | 2,384,698 | $273,763 | — | — |
| Q3 2022 | 2,503,828 | $276,324 | — | — |
| Q2 2022 | 2,581,294 | $292,074 | — | — |
| Q1 2022 | 2,591,447 | $339,428 | — | — |
| Q4 2021 | 2,505,957 | $404,311 | — | — |
| Q3 2021 | 2,658,858 | $364,848 | — | — |
| Q2 2021 | 2,651,688 | $358,534 | — | — |
| Q1 2021 | 2,654,842 | $342,719 | — | — |
| Q4 2020 | 2,664,078 | $322,449 | — | — |
| Q3 2020 | 2,566,134 | $250,790 | — | — |
| Q2 2020 | 2,724,269 | $222,019 | — | — |
| Q1 2020 | 2,816,109 | $177,784 | — | — |
| Q4 2019 | 2,713,742 | $260,039 | — | — |
| Q3 2019 | 2,670,008 | $248,686 | — | — |
| Q2 2019 | 2,699,155 | $258,368 | — | — |
| Q1 2019 | 2,644,832 | $213,357 | — | — |
| Q4 2018 | 2,052,335 | $155,047 | — | — |
| Q3 2018 | 1,689,467 | $148,565 | — | — |
| Q2 2018 | 1,604,921 | $144,519 | — | — |
| Q1 2018 | 1,725,441 | $172,332 | — | — |
| Q4 2017 | 1,821,941 | $173,159 | — | — |
| Q3 2017 | 1,905,176 | $158,242 | — | — |
| Q2 2017 | 1,847,444 | $145,353 | — | — |
| Q1 2017 | 1,735,246 | $129,364 | — | — |
| Q4 2016 | 1,667,776 | $115,551 | — | — |