CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,171,665 | $477,114 | — | — |
| Q1 2024 | 2,867,087 | $416,416 | — | — |
| Q4 2023 | 2,886,965 | $405,619 | — | — |
| Q3 2023 | 2,814,351 | $347,657 | — | — |
| Q2 2023 | 3,045,737 | $426,890 | — | — |
| Q1 2023 | 2,946,347 | $386,413 | — | — |
| Q4 2022 | 2,933,451 | $336,760 | — | — |
| Q3 2022 | 2,731,718 | $301,472 | — | — |
| Q2 2022 | 2,780,264 | $314,587 | — | — |
| Q1 2022 | 2,828,217 | $370,439 | — | — |
| Q4 2021 | 2,773,372 | $447,456 | — | — |
| Q3 2021 | 3,172,499 | $435,331 | — | — |
| Q2 2021 | 3,101,246 | $419,319 | — | — |
| Q1 2021 | 3,148,576 | $406,511 | — | — |
| Q4 2020 | 3,087,023 | $373,745 | — | — |
| Q3 2020 | 2,759,315 | $269,694 | — | — |
| Q2 2020 | 1,912,596 | $155,974 | — | — |
| Q1 2020 | 1,906,709 | $120,084 | — | — |
| Q4 2019 | 1,040,002 | $99,669 | — | — |
| Q3 2019 | 921,031 | $85,818 | — | — |
| Q2 2019 | 982,363 | $94,085 | — | — |
| Q1 2019 | 1,155,825 | $93,329 | — | — |
| Q4 2018 | 2,474,404 | $187,134 | — | — |
| Q3 2018 | 1,435,124 | $126,187 | — | — |
| Q2 2018 | 1,381,328 | $124,399 | — | — |
| Q1 2018 | 1,664,149 | $166,245 | — | — |
| Q4 2017 | 1,170,806 | $111,269 | — | — |
| Q3 2017 | 1,100,482 | $91,403 | — | — |
| Q2 2017 | 1,067,626 | $83,997 | — | — |
| Q1 2017 | 1,104,306 | $82,322 | — | — |
| Q4 2016 | 837,659 | $58,030 | — | — |
| Q3 2016 | 1,197,046 | $77,063 | — | — |
| Q2 2016 | 1,219,093 | $69,619 | — | — |
| Q1 2016 | 1,445,142 | $89,477 | — | — |
| Q4 2015 | 1,345,788 | $86,949 | — | — |
| Q3 2015 | 1,295,741 | $77,598 | — | — |
| Q2 2015 | 1,602,836 | $103,059 | — | — |
| Q1 2015 | 1,580,469 | $113,188 | — | — |
| Q4 2014 | 1,793,795 | $113,454 | — | — |
| Q3 2014 | 1,559,937 | $86,244 | — | — |
| Q2 2014 | 1,697,499 | $104,969 | — | — |
| Q1 2014 | 1,540,952 | $92,775 | — | — |
| Q4 2013 | 840,819 | $46,334 | — | — |
| Q3 2013 | 896,590 | $46,422 | — | — |