CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,906,212 | $885,768 | — | — |
| Q1 2024 | 5,807,986 | $841,074 | — | — |
| Q4 2023 | 5,567,001 | $779,621 | — | — |
| Q3 2023 | 5,506,716 | $678,476 | — | — |
| Q2 2023 | 5,424,846 | $757,938 | — | — |
| Q1 2023 | 5,332,553 | $697,471 | — | — |
| Q4 2022 | 5,270,419 | $604 | — | — |
| Q3 2022 | 5,182,164 | $571,137 | — | — |
| Q2 2022 | 5,113,851 | $577,370 | — | — |
| Q1 2022 | 4,993,055 | $652,067 | — | — |
| Q4 2021 | 4,847,829 | $779,663 | — | — |
| Q3 2021 | 4,733,221 | $647,382 | — | — |
| Q2 2021 | 4,700,887 | $633,459 | — | — |
| Q1 2021 | 4,579,399 | $589,336 | — | — |
| Q4 2020 | 4,432,203 | $535,062 | — | — |
| Q3 2020 | 4,373,475 | $426,535 | — | — |
| Q2 2020 | 4,373,487 | $355,997 | — | — |
| Q1 2020 | 4,418,561 | $277,785 | — | — |
| Q4 2019 | 4,360,846 | $417,006 | — | — |
| Q3 2019 | 4,237,220 | $394,192 | — | — |
| Q2 2019 | 4,132,365 | $395,103 | — | — |
| Q1 2019 | 3,986,674 | $321,365 | — | — |
| Q4 2018 | 3,810,379 | $287,667 | — | — |
| Q3 2018 | 3,622,231 | $317,812 | — | — |
| Q2 2018 | 3,588,812 | $322,455 | — | — |
| Q1 2018 | 3,819,576 | $380,567 | — | — |
| Q4 2017 | 3,605,770 | $341,957 | — | — |
| Q3 2017 | 3,500,382 | $290,162 | — | — |
| Q2 2017 | 3,454,098 | $271,289 | — | — |
| Q1 2017 | 3,387,268 | $252,150 | — | — |
| Q4 2016 | 3,110,462 | $215,223 | — | — |
| Q3 2016 | 2,967,581 | $190,739 | — | — |
| Q2 2016 | 2,875,901 | $163,947 | — | — |
| Q1 2016 | 3,039,688 | $187,837 | — | — |
| Q4 2015 | 2,922,407 | $188,394 | — | — |
| Q3 2015 | 2,957,847 | $176,771 | — | — |
| Q2 2015 | 2,946,553 | $189,056 | — | — |
| Q1 2015 | 2,949,269 | $210,871 | — | — |
| Q4 2014 | 2,854,049 | $180,268 | — | — |
| Q3 2014 | 2,751,955 | $151,944 | — | — |
| Q2 2014 | 2,783,925 | $172,046 | — | — |
| Q1 2014 | 2,815,039 | $169,415 | — | — |
| Q4 2013 | 2,792,660 | $153,854 | — | — |
| Q3 2013 | 2,767,094 | $143,242 | — | — |
| Q2 2013 | 2,707,551 | $123,275 | — | — |