CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 3,183,585 | $305,115 | — | — |
| Q3 2019 | 3,456,280 | $322,056 | — | — |
| Q2 2019 | 3,661,760 | $350,723 | — | — |
| Q1 2019 | 3,740,958 | $302,082 | — | — |
| Q4 2018 | 3,692,870 | $279,292 | — | — |
| Q3 2018 | 3,795,108 | $333,704 | — | — |
| Q2 2018 | 6,181,386 | $556,696 | — | — |
| Q1 2018 | 9,309,002 | $929,969 | — | — |
| Q4 2017 | 10,033,516 | $953,585 | — | — |
| Q3 2017 | 10,065,759 | $836,062 | — | — |
| Q2 2017 | 10,268,540 | $807,929 | — | — |
| Q1 2017 | 10,764,612 | $802,502 | — | — |
| Q4 2016 | 10,886,778 | $754,236 | — | — |
| Q3 2016 | 10,878,317 | $700,346 | — | — |
| Q2 2016 | 10,715,976 | $611,989 | — | — |
| Q1 2016 | 10,550,376 | $653,279 | — | — |
| Q4 2015 | 13,498,078 | $872,111 | — | — |
| Q3 2015 | 12,842,497 | $769,137 | — | — |
| Q2 2015 | 10,600,146 | $681,589 | — | — |
| Q1 2015 | 13,600,486 | $974,067 | — | — |
| Q4 2014 | 16,044,707 | $1,014,828 | — | — |
| Q3 2014 | 17,362,823 | $959,990 | — | — |
| Q2 2014 | 17,683,262 | $1,093,533 | — | — |
| Q1 2014 | 17,503,324 | $1,053,875 | — | — |
| Q4 2013 | 19,082,078 | $1,051,613 | — | — |
| Q3 2013 | 18,526,991 | $959,328 | — | — |
| Q2 2013 | 23,239,805 | $1,058,340,720 | — | — |