CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,622,671 | $244,098 | — | — |
| Q1 2024 | 1,641,857 | $238,463 | — | — |
| Q4 2023 | 1,637,642 | $230,089 | — | — |
| Q3 2023 | 1,693,897 | $209,247 | — | — |
| Q2 2023 | 1,731,157 | $242,639 | — | — |
| Q1 2023 | 1,742,587 | $228,540 | — | — |
| Q4 2022 | 1,767,824 | $202,946 | — | — |
| Q3 2022 | 1,875,556 | $206,986 | — | — |
| Q2 2022 | 1,922,696 | $217,553 | — | — |
| Q1 2022 | 2,031,788 | $266,124 | — | — |
| Q4 2021 | 2,119,853 | $342,017 | — | — |
| Q3 2021 | 2,391,684 | $328,187 | — | — |
| Q2 2021 | 2,762,934 | $373,576 | — | — |
| Q1 2021 | 2,972,960 | $383,839 | — | — |
| Q4 2020 | 3,137,575 | $379,866 | — | — |
| Q3 2020 | 3,152,199 | $308,096 | — | — |
| Q2 2020 | 3,678,699 | $299,998 | — | — |
| Q1 2020 | 2,895,929 | $182,386 | — | — |
| Q4 2019 | 1,010,029 | $96,801 | — | — |
| Q3 2019 | 828,703 | $77,219 | — | — |
| Q2 2019 | 966,863 | $92,606 | — | — |
| Q1 2019 | 997,363 | $80,537 | — | — |
| Q4 2018 | 1,004,863 | $75,998 | — | — |
| Q3 2018 | 548,375 | $48,219 | — | — |
| Q2 2018 | 549,043 | $49,447 | — | — |
| Q1 2018 | 611,943 | $61,133 | — | — |
| Q4 2017 | 1,018,040 | $96,755 | — | — |
| Q3 2017 | 1,062,384 | $88,242 | — | — |
| Q2 2017 | 1,060,084 | $83,407 | — | — |
| Q1 2017 | 2,424,084 | $180,715 | — | — |
| Q4 2016 | 2,517,320 | $174,400 | — | — |
| Q3 2016 | 2,697,830 | $173,686 | — | — |
| Q1 2015 | 920,480 | $65,925 | — | — |
| Q4 2014 | 921,080 | $58,258 | — | — |
| Q3 2014 | 912,880 | $50,473 | — | — |
| Q2 2014 | 912,580 | $56,434 | — | — |
| Q1 2014 | 1,892,371 | $113,940 | — | — |
| Q4 2013 | 2,628,479 | $144,855 | — | — |
| Q3 2013 | 2,724,955 | $141,098 | — | — |
| Q2 2013 | 4,428,135 | $201,657 | — | — |