CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,672,733 | $402,059 | — | — |
| Q1 2024 | 3,115,157 | $452,445 | — | — |
| Q4 2023 | 3,397,411 | $477,336 | — | — |
| Q3 2023 | 3,407,759 | $420,960 | — | — |
| Q2 2023 | 3,631,847 | $509,040 | — | — |
| Q1 2023 | 3,859,685 | $506,198 | — | — |
| Q4 2022 | 3,855,570 | $442,619 | — | — |
| Q3 2022 | 3,683,602 | $406,522 | — | — |
| Q2 2022 | 4,137,596 | $468,169 | — | — |
| Q1 2022 | 3,559,039 | $466,163 | — | — |
| Q4 2021 | 3,271,619 | $527,843 | — | — |
| Q3 2021 | 3,718,366 | $510,234 | — | — |
| Q2 2021 | 4,360,903 | $589,638 | — | — |
| Q1 2021 | 4,380,854 | $565,612 | — | — |
| Q4 2020 | 4,477,419 | $542,081 | — | — |
| Q3 2020 | 5,767,974 | $563,762 | — | — |
| Q2 2020 | 6,133,486 | $500,186 | — | — |
| Q1 2020 | 7,288,203 | $459,011 | — | — |
| Q4 2019 | 7,363,067 | $703,762 | — | — |
| Q3 2019 | 7,484,890 | $697,442 | — | — |
| Q2 2019 | 8,214,811 | $786,815 | — | — |
| Q1 2019 | 7,903,987 | $638,247 | — | — |
| Q4 2018 | 7,886,929 | $596,488 | — | — |
| Q3 2018 | 6,232,393 | $548,014 | — | — |
| Q2 2018 | 5,698,700 | $513,225 | — | — |
| Q1 2018 | 4,903,277 | $489,837 | — | — |
| Q4 2017 | 4,395,424 | $417,741 | — | — |
| Q3 2017 | 4,404,668 | $365,852 | — | — |
| Q2 2017 | 4,015,693 | $315,954,725 | — | — |
| Q1 2017 | 3,669,600 | $273,569 | — | — |
| Q4 2016 | 4,774,528 | $330,779 | — | — |
| Q3 2016 | 5,209,954 | $335,417 | — | — |
| Q2 2016 | 5,199,189 | $296,926 | — | — |
| Q1 2016 | 4,896,347 | $303,182 | — | — |
| Q4 2015 | 5,017,924 | $324,208 | — | — |
| Q3 2015 | 5,184,536 | $310,502 | — | — |
| Q2 2015 | 4,956,716 | $318,717 | — | — |
| Q1 2015 | 4,364,274 | $312,557 | — | — |
| Q4 2014 | 4,398,769 | $278,222 | — | — |
| Q3 2014 | 5,071,036 | $280,378 | — | — |
| Q2 2014 | 4,688,003 | $289,906 | — | — |
| Q1 2014 | 4,126,088 | $248,432 | — | — |
| Q4 2013 | 2,415,712 | $133,130 | — | — |
| Q3 2013 | 2,301,220 | $119,157 | — | — |
| Q2 2013 | 2,284,036 | $104,015 | — | — |