CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,556,317 | $835,837 | — | — |
| Q1 2024 | 9,524,067 | $1,383,275 | — | — |
| Q4 2023 | 24,567,538 | $3,451,739 | — | — |
| Q3 2023 | 28,033,248 | $3,462,947 | — | — |
| Q2 2023 | 34,252,296 | $4,800,802 | — | — |
| Q1 2023 | 34,791,023 | $4,562,843 | — | — |
| Q4 2022 | 22,698,286 | $2,605,763 | — | — |
| Q3 2022 | 18,851,110 | $2,080,409 | — | — |
| Q2 2022 | 18,915,729 | $2,140,315 | — | — |
| Q1 2022 | 20,406,515 | $2,672,845 | — | — |
| Q4 2021 | 20,649,105 | $3,331,527 | — | — |
| Q3 2021 | 17,654,737 | $2,422,583 | — | — |
| Q2 2021 | 16,592,883 | $2,243,524 | — | — |
| Q1 2021 | 15,489,087 | $1,999,796 | — | — |
| Q4 2020 | 18,186,279 | $2,201,813 | — | — |
| Q3 2020 | 17,874,745 | $1,747,078 | — | — |
| Q2 2020 | 15,087,535 | $1,230,388 | — | — |
| Q1 2020 | 14,926,249 | $940,055 | — | — |
| Q4 2019 | 11,259,513 | $1,079,112 | — | — |
| Q3 2019 | 10,539,327 | $982,054 | — | — |
| Q2 2019 | 6,022,196 | $576,806 | — | — |
| Q1 2019 | 5,925,000 | $478,444 | — | — |
| Q4 2018 | 2,900,000 | $219,327 | — | — |
| Q3 2018 | 6,837,082 | $601,185 | — | — |
| Q2 2018 | 17,327,257 | $1,560,493 | — | — |
| Q1 2018 | 17,323,271 | $1,730,594 | — | — |
| Q4 2017 | 17,462,727 | $1,659,658 | — | — |
| Q3 2017 | 18,328,693 | $1,522,381 | — | — |
| Q2 2017 | 18,326,592 | $1,441,936 | — | — |
| Q1 2017 | 18,396,444 | $1,371,455 | — | — |
| Q4 2016 | 18,624,571 | $1,290,310 | — | — |