CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,081,390 | $163,063 | — | — |
| Q1 2024 | 803,069 | $116,750 | — | — |
| Q4 2023 | 812,537 | $114,430 | — | — |
| Q3 2023 | 771,339 | $96,070 | — | — |
| Q2 2023 | 734,688 | $102,533 | — | — |
| Q1 2023 | 680,940 | $88,795 | — | — |
| Q4 2022 | 691,854 | $79,120 | — | — |
| Q3 2022 | 692,774 | $78,159 | — | — |
| Q2 2022 | 750,218 | $83,049 | — | — |
| Q1 2022 | 763,731 | $101,210 | — | — |
| Q4 2021 | 973,624 | $156,471 | — | — |
| Q3 2021 | 1,062,059 | $147,803 | — | — |
| Q2 2021 | 1,093,793 | $147,892 | — | — |
| Q1 2021 | 1,090,896 | $140,093 | — | — |
| Q4 2020 | 1,123,839 | $136,063 | — | — |
| Q3 2020 | 1,229,742 | $120,527 | — | — |
| Q2 2020 | 2,494,190 | $200,408 | — | — |
| Q1 2020 | 1,327,718 | $83,572 | — | — |
| Q4 2019 | 1,936,891 | $185,266 | — | — |
| Q3 2019 | 2,037,089 | $190,347 | — | — |
| Q2 2019 | 2,039,285 | $195,415 | — | — |
| Q1 2019 | 2,291,897 | $185,070 | — | — |
| Q4 2018 | 2,428,605 | $183,675 | — | — |
| Q3 2018 | 2,470,197 | $217,202 | — | — |