CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,490,024 | $675,434 | — | — |
| Q1 2024 | 4,654,715 | $676,051 | — | — |
| Q4 2023 | 5,577,350 | $783,618 | — | — |
| Q3 2023 | 6,031,625 | $745,087 | — | — |
| Q2 2023 | 6,578,063 | $921,981 | — | — |
| Q1 2023 | 8,106,310 | $1,063,143 | — | — |
| Q4 2022 | 9,803,953 | $1,125,494 | — | — |
| Q3 2022 | 11,044,265 | $1,218,845 | — | — |
| Q2 2022 | 10,756,755 | $1,217,127 | — | — |
| Q1 2022 | 11,082,862 | $1,451,633 | — | — |
| Q4 2021 | 11,271,016 | $1,818,466 | — | — |
| Q3 2021 | 11,201,751 | $1,537,104 | — | — |
| Q2 2021 | 11,131,820 | $1,505,133 | — | — |
| Q1 2021 | 11,108,776 | $1,434,254 | — | — |
| Q4 2020 | 9,833,724 | $1,190,569 | — | — |
| Q3 2020 | 9,743,600 | $952,340 | — | — |
| Q2 2020 | 9,793,503 | $798,660 | — | — |
| Q1 2020 | 9,826,032 | $618,843 | — | — |
| Q4 2019 | 10,430,153 | $1,006,614 | — | — |
| Q3 2019 | 12,055,726 | $1,123,352 | — | — |
| Q2 2019 | 12,524,658 | $1,199,612 | — | — |
| Q1 2019 | 13,388,769 | $1,081,143 | — | — |
| Q4 2018 | 13,614,195 | $1,029,642 | — | — |
| Q3 2018 | 13,141,343 | $1,155,518 | — | — |
| Q2 2018 | 13,815,017 | $1,244,180 | — | — |
| Q1 2018 | 14,108,572 | $1,409,446 | — | — |
| Q4 2017 | 14,619,322 | $1,389,420 | — | — |
| Q3 2017 | 15,173,052 | $1,260,274 | — | — |
| Q2 2017 | 15,449,123 | $1,215,537 | — | — |
| Q1 2017 | 15,539,477 | $1,158,468 | — | — |
| Q4 2016 | 15,594,982 | $1,080,420 | — | — |
| Q3 2016 | 15,836,269 | $1,019,539 | — | — |
| Q2 2016 | 16,062,757 | $917,344 | — | — |
| Q1 2016 | 16,265,732 | $1,007,174 | — | — |
| Q4 2015 | 16,521,444 | $1,067,451 | — | — |
| Q3 2015 | 16,657,684 | $997,629 | — | — |
| Q2 2015 | 14,816,189 | $952,681 | — | — |
| Q1 2015 | 14,856,738 | $1,064,040 | — | — |
| Q4 2014 | 14,529,144 | $918,968 | — | — |
| Q3 2014 | 14,287,809 | $789,973 | — | — |
| Q2 2014 | 14,035,326 | $867,945 | — | — |
| Q1 2014 | 13,972,265 | $841,270 | — | — |
| Q4 2013 | 13,587,625 | $748,814 | — | — |
| Q3 2013 | 12,821,773 | $663,911 | — | — |
| Q2 2013 | 12,539,547 | $571,051 | — | — |