CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,000,464 | $601,790 | — | — |
| Q1 2024 | 4,252,116 | $617,577 | — | — |
| Q4 2023 | 4,663,085 | $655,163 | — | — |
| Q3 2023 | 4,930,961 | $609,122 | — | — |
| Q2 2023 | 6,164,588 | $864,029 | — | — |
| Q1 2023 | 6,880,451 | $902,371 | — | — |
| Q4 2022 | 8,420,102 | $966,628 | — | — |
| Q3 2022 | 7,449,620 | $822,139 | — | — |
| Q2 2022 | 8,047,140 | $910,534 | — | — |
| Q1 2022 | 8,188,259 | $1,072,499 | — | — |
| Q4 2021 | 8,804,628 | $1,420,538 | — | — |
| Q3 2021 | 9,189,265 | $1,260,951 | — | — |
| Q2 2021 | 9,381,354 | $1,268,453 | — | — |
| Q1 2021 | 9,703,497 | $1,252,818 | — | — |
| Q4 2020 | 13,161,302 | $1,593,439 | — | — |
| Q3 2020 | 14,709,702 | $1,437,726 | — | — |
| Q2 2020 | 16,351,582 | $1,333,472 | — | — |
| Q1 2020 | 19,380,176 | $1,220,564 | — | — |
| Q4 2019 | 19,936,650 | $1,910,728 | — | — |
| Q3 2019 | 20,623,704 | $1,921,717 | — | — |
| Q2 2019 | 22,115,695 | $2,118,242 | — | — |
| Q1 2019 | 23,713,719 | $1,914,883 | — | — |
| Q4 2018 | 24,345,438 | $1,841,245 | — | — |
| Q3 2018 | 25,169,453 | $2,213,150 | — | — |
| Q2 2018 | 24,954,372 | $2,247,391 | — | — |
| Q1 2018 | 25,162,779 | $2,513,762 | — | — |
| Q4 2017 | 25,536,233 | $2,426,963 | — | — |
| Q3 2017 | 26,418,041 | $2,194,283 | — | — |
| Q2 2017 | 26,408,595 | $2,077,828 | — | — |
| Q1 2017 | 26,778,297 | $1,996,322 | — | — |
| Q4 2016 | 27,326,054 | $1,893,149 | — | — |
| Q3 2016 | 28,077,669 | $1,807,640 | — | — |
| Q2 2016 | 28,128,618 | $1,606,425 | — | — |
| Q1 2016 | 28,968,143 | $1,793,707 | — | — |
| Q4 2015 | 29,100,322 | $1,880,172 | — | — |
| Q3 2015 | 29,279,202 | $1,753,531 | — | — |
| Q2 2015 | 29,626,579 | $1,904,989 | — | — |
| Q1 2015 | 29,475,064 | $2,111,005 | — | — |
| Q4 2014 | 29,889,444 | $1,890,508 | — | — |
| Q3 2014 | 27,772,103 | $1,535,519 | — | — |
| Q2 2014 | 27,622,003 | $1,708,144 | — | — |
| Q1 2014 | 27,276,464 | $1,642,316 | — | — |
| Q4 2013 | 27,155,660 | $1,496,548 | — | — |
| Q3 2013 | 26,584,365 | $1,376,539 | — | — |
| Q2 2013 | 26,318,508 | $1,198,545 | — | — |