CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,780,083 | $418,208 | — | — |
| Q1 2024 | 2,776,505 | $403,260 | — | — |
| Q4 2023 | 2,766,338 | $388,670 | — | — |
| Q3 2023 | 2,728,516 | $337,054 | — | — |
| Q2 2023 | 2,756,396 | $386,336 | — | — |
| Q1 2023 | 2,809,381 | $368,450 | — | — |
| Q4 2022 | 2,824,321 | $324,232 | — | — |
| Q3 2022 | 2,851,976 | $314,744 | — | — |
| Q2 2022 | 2,833,669 | $320,630 | — | — |
| Q1 2022 | 2,756,911 | $361,100 | — | — |
| Q4 2021 | 2,806,366 | $452,779 | — | — |
| Q3 2021 | 2,756,051 | $378,185 | — | — |
| Q2 2021 | 2,933,402 | $396,625 | — | — |
| Q1 2021 | 2,940,319 | $379,625 | — | — |
| Q4 2020 | 3,126,352 | $378,507 | — | — |
| Q3 2020 | 3,509,514 | $343,020 | — | — |
| Q2 2020 | 3,973,175 | $324,012 | — | — |
| Q1 2020 | 4,265,700 | $268,654 | — | — |
| Q4 2019 | 3,782,108 | $362,477 | — | — |
| Q3 2019 | 3,733,335 | $347,872 | — | — |
| Q2 2019 | 4,049,170 | $387,830 | — | — |
| Q1 2019 | 4,417,205 | $356,689 | — | — |
| Q4 2018 | 4,444,171 | $336,113 | — | — |
| Q3 2018 | 4,418,043 | $388,479 | — | — |
| Q2 2018 | 4,962,690 | $446,940 | — | — |
| Q1 2018 | 4,996,774 | $499,178 | — | — |
| Q4 2017 | 5,724,280 | $544,036 | — | — |
| Q3 2017 | 5,682,480 | $471,987 | — | — |
| Q2 2017 | 5,763,830 | $453,498 | — | — |
| Q1 2017 | 5,683,860 | $423,732 | — | — |
| Q4 2016 | 6,276,860 | $434,861 | — | — |
| Q3 2016 | 6,698,190 | $431,229 | — | — |
| Q2 2016 | 6,907,710 | $394,499 | — | — |
| Q1 2016 | 6,554,410 | $405,849 | — | — |
| Q4 2015 | 7,261,050 | $469,136 | — | — |
| Q3 2015 | 7,109,410 | $425,783 | — | — |
| Q2 2015 | 6,739,400 | $433,343 | — | — |
| Q1 2015 | 6,659,100 | $476,925 | — | — |
| Q4 2014 | 6,628,300 | $419,240 | — | — |
| Q3 2014 | 3,108,800 | $171,885 | — | — |
| Q2 2014 | 1,849,000 | $114,342 | — | — |
| Q1 2014 | 1,763,000 | $106,150 | — | — |
| Q4 2013 | 1,372,500 | $75,638 | — | — |
| Q3 2013 | 794,700 | $41,150 | — | — |
| Q2 2013 | 793,100 | $36,118 | — | — |