CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,366,709 | $356,024 | — | — |
| Q1 2024 | 2,271,313 | $329,886 | — | — |
| Q4 2023 | 2,209,797 | $310,476 | — | — |
| Q3 2023 | 2,157,239 | $266,484 | — | — |
| Q2 2023 | 2,104,683 | $294,992 | — | — |
| Q1 2023 | 2,711,024 | $355,551 | — | — |
| Q4 2022 | 2,603,658 | $299 | — | — |
| Q3 2022 | 1,942,898 | $214,418 | — | — |
| Q2 2022 | 1,917,558 | $216,972 | — | — |
| Q1 2022 | 1,878,454 | $246,040 | — | — |
| Q4 2021 | 1,858,424 | $299,838 | — | — |
| Q3 2021 | 1,844,077 | $253,045 | — | — |
| Q2 2021 | 1,823,640 | $246,574 | — | — |
| Q1 2021 | 1,827,695 | $235,973 | — | — |
| Q4 2020 | 1,845,272 | $223,407 | — | — |
| Q3 2020 | 1,833,181 | $179,175 | — | — |
| Q2 2020 | 1,832,799 | $149,465 | — | — |
| Q1 2020 | 1,808,748 | $113,915 | — | — |
| Q4 2019 | 1,747,137 | $167,445 | — | — |
| Q3 2019 | 1,741,056 | $162,232 | — | — |
| Q2 2019 | 1,702,048 | $163,023 | — | — |
| Q1 2019 | 148,477 | $11,990 | — | — |
| Q4 2018 | 147,325 | $11,142 | — | — |
| Q3 2018 | 69,349 | $6,022 | — | — |
| Q2 2018 | 55,167 | $4,968 | — | — |
| Q1 2018 | 47,426 | $4,738 | — | — |
| Q4 2017 | 40,603 | $3,859 | — | — |
| Q3 2017 | 5,183 | $431 | — | — |
| Q2 2017 | 4,900 | $386 | — | — |
| Q1 2017 | 4,633 | $345 | — | — |