CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,485,014 | $523,578 | — | — |
| Q1 2024 | 3,712,027 | $538,486 | — | — |
| Q4 2023 | 3,774,896 | $529,798 | — | — |
| Q3 2023 | 3,723,030 | $459,400 | — | — |
| Q2 2023 | 3,641,254 | $509,816 | — | — |
| Q1 2023 | 3,165,416 | $414,671 | — | — |
| Q4 2022 | 3,201,761 | $367,148 | — | — |
| Q3 2022 | 2,879,117 | $317,388 | — | — |
| Q2 2022 | 2,848,923 | $322,356 | — | — |
| Q1 2022 | 2,834,783 | $371,300 | — | — |
| Q4 2021 | 2,615,601 | $422,001 | — | — |
| Q3 2021 | 2,743,100 | $376,408 | — | — |
| Q2 2021 | 2,575,572 | $348,243 | — | — |
| Q1 2021 | 2,232,959 | $288,297 | — | — |
| Q4 2020 | 1,867,635 | $226,115 | — | — |
| Q3 2020 | 1,562,245 | $152,694 | — | — |
| Q2 2020 | 1,430,341 | $116,644 | — | — |
| Q1 2020 | 1,369,534 | $86,253 | — | — |
| Q4 2019 | 1,484,009 | $142,227 | — | — |
| Q3 2019 | 1,333,820 | $124,285 | — | — |
| Q2 2019 | 1,324,970 | $126,906 | — | — |
| Q1 2019 | 1,279,488 | $103,319 | — | — |
| Q4 2018 | 1,219,885 | $92,260 | — | — |
| Q3 2018 | 1,182,804 | $104,004 | — | — |