CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,540,516 | $532,600 | — | — |
| Q1 2024 | 3,472,351 | $504,324 | — | — |
| Q4 2023 | 4,939,393 | $693,985 | — | — |
| Q3 2023 | 4,680,713 | $578,208 | — | — |
| Q2 2023 | 4,555,302 | $638,471 | — | — |
| Q1 2023 | 4,611,697 | $604,824 | — | — |
| Q4 2022 | 5,088,250 | $584,131 | — | — |
| Q3 2022 | 5,726,648 | $631,993 | — | — |
| Q2 2022 | 5,767,582 | $652,602 | — | — |
| Q1 2022 | 5,723,103 | $749,612 | — | — |
| Q4 2021 | 6,026,717 | $972,351 | — | — |
| Q3 2021 | 6,118,988 | $839,648 | — | — |
| Q2 2021 | 6,816,180 | $921,616 | — | — |
| Q1 2021 | 5,765,711 | $744,411 | — | — |
| Q4 2020 | 6,047,524 | $732,174 | — | — |
| Q3 2020 | 5,599,592 | $547,304 | — | — |
| Q2 2020 | 5,398,008 | $440,208 | — | — |
| Q1 2020 | 4,345,327 | $273,669 | — | — |
| Q4 2019 | 4,197,348 | $402,274 | — | — |
| Q3 2019 | 3,809,020 | $354,924 | — | — |
| Q2 2019 | 3,809,020 | $364,829 | — | — |
| Q1 2019 | 3,809,020 | $307,578 | — | — |
| Q4 2018 | 3,711,717 | $280,716 | — | — |
| Q3 2018 | 3,807,070 | $334,756 | — | — |
| Q2 2018 | 4,241,210 | $381,964 | — | — |
| Q1 2018 | 3,569,598 | $356,604 | — | — |
| Q4 2017 | 3,784,337 | $359,664 | — | — |
| Q3 2017 | 3,784,337 | $314,327 | — | — |
| Q2 2017 | 3,784,337 | $297,752 | — | — |
| Q1 2017 | 3,860,924 | $287,832 | — | — |
| Q4 2016 | 3,583,291 | $248,250 | — | — |
| Q3 2016 | 3,626,112 | $222,969 | — | — |
| Q2 2016 | 3,715,442 | $212,189 | — | — |
| Q1 2016 | 3,586,888 | $222,100 | — | — |
| Q4 2015 | 3,499,494 | $226,102 | — | — |
| Q3 2015 | 3,422,652 | $204,982 | — | — |
| Q2 2015 | 3,393,448 | $218,199 | — | — |
| Q1 2015 | 3,423,501 | $245,191 | — | — |
| Q4 2014 | 3,334,454 | $210,904 | — | — |
| Q3 2014 | 3,383,482 | $187,073 | — | — |
| Q2 2014 | 3,383,482 | $209,234 | — | — |
| Q1 2014 | 3,383,482 | $203,720 | — | — |
| Q4 2013 | 3,400,529 | $187,403 | — | — |
| Q3 2013 | 3,623,818 | $187,641 | — | — |
| Q2 2013 | 3,583,206 | $163,179 | — | — |
| Q1 2013 | 3,583,206 | $150,244 | — | — |
| Q3 2012 | 6,406,689 | $220,040 | — | — |
| Q2 2012 | 3,189,128 | $105,273 | — | — |