CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 2,758 | $225 | — | — |
| Q1 2020 | 4,211,395 | $265,234 | — | — |
| Q4 2019 | 4,772,657 | $457,411 | — | — |
| Q3 2019 | 4,844,037 | $451,367 | — | — |
| Q2 2019 | 4,919,009 | $471,143 | — | — |
| Q1 2019 | 4,938,671 | $398,798 | — | — |
| Q4 2018 | 3,832,871 | $289,880 | — | — |
| Q3 2018 | 3,885,430 | $341,646 | — | — |
| Q2 2018 | 4,033,262 | $363,236 | — | — |
| Q1 2018 | 6,934,955 | $692,802 | — | — |
| Q4 2017 | 7,706,749 | $732,449 | — | — |
| Q3 2017 | 8,204,963 | $681,504 | — | — |
| Q2 2017 | 9,363,005 | $736,681 | — | — |
| Q1 2017 | 9,616,782 | $716,931 | — | — |
| Q4 2016 | 9,285,702 | $643,313 | — | — |
| Q3 2016 | 9,370,555 | $603,276 | — | — |
| Q2 2016 | 9,576,282 | $546,901 | — | — |
| Q1 2016 | 9,676,488 | $599,168 | — | — |
| Q4 2015 | 10,183,465 | $657,954 | — | — |
| Q3 2015 | 10,480,493 | $627,677 | — | — |
| Q2 2015 | 10,442,974 | $671,483 | — | — |
| Q1 2015 | 8,825,546 | $632,086 | — | — |
| Q4 2014 | 8,725,818 | $551,908 | — | — |
| Q3 2014 | 8,801,975 | $486,661 | — | — |
| Q2 2014 | 9,004,480 | $556,837 | — | — |
| Q1 2014 | 9,156,694 | $551,325 | — | — |
| Q4 2013 | 9,375,140 | $516,664 | — | — |
| Q3 2013 | 13,693,404 | $709,044 | — | — |
| Q2 2013 | 13,597,573 | $619,233 | — | — |