CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,094,650 | $315,125 | — | — |
| Q1 2024 | 2,114,404 | $307,068 | — | — |
| Q4 2023 | 2,377,198 | $333,946 | — | — |
| Q3 2023 | 2,409,519 | $297,609 | — | — |
| Q2 2023 | 2,518,096 | $352,925 | — | — |
| Q1 2023 | 2,574,863 | $337,635 | — | — |
| Q4 2022 | 2,940,561 | $337,717 | — | — |
| Q3 2022 | 3,775,836 | $416,738 | — | — |
| Q2 2022 | 3,634,699 | $411,437 | — | — |
| Q1 2022 | 3,581,427 | $469,047 | — | — |
| Q4 2021 | 3,521,581 | $568,174 | — | — |
| Q3 2021 | 3,574,350 | $490,553 | — | — |
| Q2 2021 | 3,438,245 | $464,901 | — | — |
| Q1 2021 | 3,330,510 | $430,055 | — | — |
| Q4 2020 | 3,894,358 | $471,490 | — | — |
| Q3 2020 | 3,838,230 | $375,149 | — | — |
| Q2 2020 | 4,047,158 | $330,035 | — | — |
| Q1 2020 | 4,228,508 | $266,239 | — | — |
| Q4 2019 | 5,108,753 | $489,639 | — | — |
| Q3 2019 | 5,169,443 | $481,653 | — | — |
| Q2 2019 | 5,526,768 | $529,303 | — | — |
| Q1 2019 | 5,285,152 | $426,776 | — | — |
| Q4 2018 | 7,039,632 | $532,407 | — | — |
| Q3 2018 | 10,221,749 | $898,799 | — | — |
| Q2 2018 | 12,218,947 | $1,100,438 | — | — |
| Q1 2018 | 12,211,654 | $1,219,944 | — | — |
| Q4 2017 | 12,746,402 | $1,211,419 | — | — |
| Q3 2017 | 12,428,336 | $1,032,298 | — | — |
| Q2 2017 | 11,493,540 | $904,311 | — | — |
| Q1 2017 | 11,779,206 | $878,140 | — | — |
| Q4 2016 | 11,591,371 | $803,050 | — | — |
| Q3 2016 | 10,886,199 | $700,854 | — | — |
| Q2 2016 | 8,963,462 | $511,903 | — | — |
| Q1 2016 | 3,424,382 | $212,038 | — | — |
| Q4 2015 | 3,066,036 | $198,097 | — | — |
| Q3 2015 | 3,081,276 | $184,538 | — | — |
| Q2 2015 | 7,482,063 | $481,097 | — | — |
| Q1 2015 | 8,851,224 | $633,924 | — | — |
| Q4 2014 | 9,689,297 | $612,847 | — | — |
| Q3 2014 | 8,198,722 | $453,307 | — | — |
| Q2 2014 | 7,471,304 | $462,025 | — | — |
| Q1 2014 | 6,954,068 | $418,704 | — | — |
| Q4 2013 | 6,663,210 | $367,209 | — | — |
| Q3 2013 | 5,715,374 | $295,942 | — | — |
| Q2 2013 | 5,578,629 | $254,051 | — | — |