CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,280,632 | $944,791 | — | — |
| Q1 2024 | 4,976,433 | $722,781 | — | — |
| Q4 2023 | 5,516,023 | $775,008 | — | — |
| Q3 2023 | 5,451,136 | $673,408 | — | — |
| Q2 2023 | 5,826,198 | $816,653 | — | — |
| Q1 2023 | 6,240,218 | $819,566 | — | — |
| Q4 2022 | 6,726,098 | $775,177 | — | — |
| Q3 2022 | 6,679,870 | $738,202 | — | — |
| Q2 2022 | 6,655,247 | $751,845 | — | — |
| Q1 2022 | 7,607,962 | $994,539 | — | — |
| Q4 2021 | 12,592,746 | $2,031,736 | — | — |
| Q3 2021 | 11,317,695 | $1,553,090 | — | — |
| Q2 2021 | 10,933,865 | $1,479,033 | — | — |
| Q1 2021 | 10,614,548 | $1,370,557 | — | — |
| Q4 2020 | 8,739,056 | $1,058,772 | — | — |
| Q3 2020 | 8,361,403 | $818,894 | — | — |
| Q2 2020 | 8,270,089 | $675,764 | — | — |
| Q1 2020 | 1,903,618 | $120,140 | — | — |
| Q4 2019 | 1,788,540 | $171,588 | — | — |
| Q3 2019 | 1,664,076 | $154,906 | — | — |
| Q2 2019 | 1,895,758 | $182,159 | — | — |
| Q1 2019 | 1,870,711 | $150,960 | — | — |
| Q4 2018 | 1,818,463 | $137,434 | — | — |
| Q3 2018 | 2,518,241 | $219,889 | — | — |
| Q2 2018 | 2,503,476 | $224,424 | — | — |
| Q1 2018 | 2,685,217 | $268,538 | — | — |
| Q4 2017 | 1,437,818 | $136,652 | — | — |
| Q3 2017 | 1,460,381 | $121,292 | — | — |
| Q2 2017 | 1,414,809 | $111,321 | — | — |
| Q1 2017 | 1,375,884 | $102,555 | — | — |
| Q4 2016 | 1,153,045 | $79,883 | — | — |
| Q3 2016 | 890,435 | $57,325 | — | — |
| Q2 2016 | 963,879 | $55,038 | — | — |
| Q1 2016 | 959,854 | $59,423 | — | — |
| Q4 2015 | 1,907,382 | $123,233 | — | — |
| Q3 2015 | 2,050,709 | $122,750 | — | — |
| Q2 2015 | 2,329,957 | $149,762 | — | — |
| Q1 2015 | 2,218,304 | $158,891 | — | — |
| Q4 2014 | 2,460,432 | $155,659 | — | — |
| Q3 2014 | 2,936,010 | $162,316 | — | — |
| Q2 2014 | 4,059,612 | $251,012 | — | — |
| Q1 2014 | 4,881,599 | $293,919 | — | — |
| Q4 2013 | 4,677,782 | $257,720 | — | — |
| Q3 2013 | 1,072,661 | $55,540 | — | — |
| Q2 2013 | 1,307,167 | $59,527 | — | — |