CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,709,476 | $354,887 | — | — |
| Q4 2021 | 3,611,900 | $582,744 | — | — |
| Q3 2021 | 4,567,110 | $626,699 | — | — |
| Q2 2021 | 4,866,914 | $658,055 | — | — |
| Q1 2021 | 6,138,272 | $792,512 | — | — |
| Q4 2020 | 6,621,858 | $801,708 | — | — |
| Q3 2020 | 8,381,681 | $819,225 | — | — |
| Q2 2020 | 8,345,653 | $680,588 | — | — |
| Q1 2020 | 7,535,624 | $474,594 | — | — |
| Q4 2019 | 5,388,908 | $516,473 | — | — |
| Q3 2019 | 4,569,259 | $425,764 | — | — |
| Q2 2019 | 4,567,555 | $437,480 | — | — |
| Q1 2019 | 4,582,410 | $370,030 | — | — |
| Q4 2018 | 4,540,414 | $343,392 | — | — |