CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,803,097 | $722,530 | — | — |
| Q1 2024 | 4,835,952 | $702,374 | — | — |
| Q4 2023 | 4,632,809 | $650,910 | — | — |
| Q3 2023 | 4,521,469 | $558,537 | — | — |
| Q2 2023 | 4,375,864 | $613,321 | — | — |
| Q1 2023 | 4,404,590 | $577,662 | — | — |
| Q4 2022 | 4,446,548 | $510,464 | — | — |
| Q3 2022 | 4,613,092 | $509,101 | — | — |
| Q2 2022 | 4,676,925 | $529,193 | — | — |
| Q1 2022 | 4,701,641 | $615,822 | — | — |
| Q4 2021 | 4,596,911 | $741,665 | — | — |
| Q3 2021 | 4,154,054 | $570,020 | — | — |
| Q2 2021 | 4,238,992 | $573,153 | — | — |
| Q1 2021 | 4,325,152 | $558,421 | — | — |
| Q4 2020 | 4,346,093 | $526,182 | — | — |
| Q3 2020 | 4,435,034 | $433,481 | — | — |
| Q2 2020 | 4,477,983 | $365,180 | — | — |
| Q1 2020 | 4,297,798 | $270,676 | — | — |
| Q4 2019 | 4,273,906 | $409,611 | — | — |
| Q3 2019 | 3,783,817 | $352,576 | — | — |
| Q2 2019 | 2,161,419 | $207,021 | — | — |
| Q1 2019 | 2,509,436 | $202,638 | — | — |
| Q4 2018 | 2,538,070 | $191,955 | — | — |
| Q3 2018 | 3,493,464 | $307,181 | — | — |
| Q2 2018 | 3,631,749 | $327,075 | — | — |
| Q1 2018 | 2,681,710 | $267,904 | — | — |
| Q4 2017 | 1,117,746 | $106,230 | — | — |
| Q4 2015 | 22,616 | $1,461 | — | — |
| Q3 2015 | 37,555 | $2,250 | — | — |
| Q2 2015 | 74,174 | $4,769,388 | — | — |
| Q1 2015 | 74,174 | $5,312,342 | — | — |
| Q4 2014 | 83,171 | $5,260,566 | — | — |
| Q3 2014 | 86,108 | $4,760 | — | — |
| Q2 2014 | 85,232 | $5,271 | — | — |
| Q1 2014 | 69,860 | $4,206,271 | — | — |
| Q4 2013 | 53,410 | $2,943,425 | — | — |
| Q3 2013 | 58,310 | $3,019,292 | — | — |