| Aug. 7, 2026 |
OC
|
A |
315 |
$157.10 |
$49,486 |
13,296
Direct
|
+2.43%
|
Acquired |
-5.7%
(price as of 2026-08-21)
|
| Aug. 6, 2026 |
OC
|
A |
68 |
$150.60 |
$10,241 |
12,981
Direct
|
+0.53%
|
Acquired |
-1.6%
(price as of 2026-08-21)
|
| May 14, 2026 |
NVR
|
A |
154 |
— |
— |
154
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 8, 2026 |
OC
|
A |
407 |
$121.67 |
$49,520 |
12,913
Direct
|
+3.25%
|
Acquired |
21.8%
(price as of 2026-08-21)
|
| April 9, 2026 |
OC
|
A |
85 |
$114.95 |
$9,771 |
12,506
Direct
|
+0.68%
|
Acquired |
28.9%
(price as of 2026-08-21)
|
| Feb. 27, 2026 |
OC
|
A |
406 |
$122.07 |
$49,560 |
12,421
Direct
|
+3.38%
|
Acquired |
21.4%
(price as of 2026-08-21)
|
| Jan. 21, 2026 |
OC
|
A |
76 |
$124.68 |
$9,476 |
12,015
Direct
|
+0.64%
|
Acquired |
18.8%
(price as of 2026-08-21)
|
| Nov. 7, 2025 |
OC
|
A |
432 |
$104.20 |
$45,014 |
11,939
Direct
|
+3.75%
|
Acquired |
42.2%
(price as of 2026-08-21)
|
| Nov. 6, 2025 |
OC
|
A |
75 |
$104.94 |
$7,870 |
11,507
Direct
|
+0.66%
|
Acquired |
41.2%
(price as of 2026-08-21)
|
| Aug. 8, 2025 |
OC
|
A |
309 |
$143.88 |
$44,459 |
11,432
Direct
|
+2.78%
|
Acquired |
3.0%
(price as of 2026-08-21)
|
| Aug. 7, 2025 |
OC
|
A |
52 |
$147.17 |
$7,653 |
11,123
Direct
|
+0.47%
|
Acquired |
0.7%
(price as of 2026-08-21)
|
| May 9, 2025 |
OC
|
A |
308 |
$136.44 |
$42,024 |
11,071
Direct
|
+2.86%
|
Acquired |
8.6%
(price as of 2026-08-21)
|
| April 10, 2025 |
OC
|
A |
55 |
$134.48 |
$7,396 |
10,763
Direct
|
+0.51%
|
Acquired |
10.2%
(price as of 2026-08-21)
|
| Feb. 26, 2025 |
OC
|
A |
272 |
$154.36 |
$41,986 |
10,708
Direct
|
+2.61%
|
Acquired |
-4.0%
(price as of 2026-08-21)
|
| Jan. 17, 2025 |
OC
|
A |
39 |
$182.68 |
$7,125 |
10,436
Direct
|
+0.38%
|
Acquired |
-18.9%
(price as of 2026-08-21)
|
| Nov. 8, 2024 |
OC
|
A |
221 |
$190.44 |
$42,087 |
10,397
Direct
|
+2.17%
|
Acquired |
-22.2%
(price as of 2026-08-21)
|
| Nov. 4, 2024 |
OC
|
A |
34 |
$179.40 |
$6,100 |
10,176
Direct
|
+0.34%
|
Acquired |
-17.4%
(price as of 2026-08-21)
|
| Aug. 8, 2024 |
OC
|
A |
271 |
$155.12 |
$42,038 |
10,142
Direct
|
+2.75%
|
Acquired |
-4.5%
(price as of 2026-08-21)
|
| Aug. 2, 2024 |
OC
|
A |
35 |
$169.68 |
$5,939 |
9,871
Direct
|
+0.36%
|
Acquired |
-12.7%
(price as of 2026-08-21)
|
| July 29, 2024 |
NVR
|
S |
148 |
$8585.95 |
$1,270,721 |
173
Direct
|
-46.11%
|
Disposed |
-26.2%
(price as of 2026-08-21)
|
| April 26, 2024 |
OC
|
A |
249 |
$168.50 |
$41,956 |
9,836
Direct
|
+2.60%
|
Acquired |
-12.1%
(price as of 2026-08-21)
|
| April 4, 2024 |
OC
|
A |
34 |
$168.95 |
$5,744 |
9,587
Direct
|
+0.36%
|
Acquired |
-12.3%
(price as of 2026-08-21)
|
| Feb. 16, 2024 |
OC
|
A |
300 |
$139.95 |
$41,985 |
9,553
Direct
|
+3.24%
|
Acquired |
5.9%
(price as of 2026-08-21)
|
| Jan. 19, 2024 |
OC
|
A |
37 |
$150.63 |
$5,573 |
9,253
Direct
|
+0.40%
|
Acquired |
-1.6%
(price as of 2026-08-21)
|
| Nov. 3, 2023 |
OC
|
A |
36 |
$122.66 |
$4,416 |
9,217
Direct
|
+0.39%
|
Acquired |
20.8%
(price as of 2026-08-21)
|
| Oct. 27, 2023 |
OC
|
A |
583 |
$111.53 |
$65,022 |
9,180
Direct
|
+6.78%
|
Acquired |
32.9%
(price as of 2026-08-21)
|
| Aug. 4, 2023 |
OC
|
A |
30 |
$140.54 |
$4,216 |
8,597
Direct
|
+0.35%
|
Acquired |
5.4%
(price as of 2026-08-21)
|
| July 28, 2023 |
OC
|
A |
464 |
$140.07 |
$64,992 |
8,567
Direct
|
+5.73%
|
Acquired |
5.8%
(price as of 2026-08-21)
|
| April 28, 2023 |
OC
|
A |
609 |
$106.81 |
$65,047 |
8,103
Direct
|
+8.13%
|
Acquired |
38.7%
(price as of 2026-08-21)
|
| April 6, 2023 |
OC
|
A |
41 |
$93.51 |
$3,834 |
7,494
Direct
|
+0.55%
|
Acquired |
58.5%
(price as of 2026-08-21)
|
| Feb. 17, 2023 |
OC
|
A |
650 |
$99.93 |
$64,954 |
7,453
Direct
|
+9.55%
|
Acquired |
48.3%
(price as of 2026-08-21)
|
| Feb. 8, 2023 |
NVR
|
M |
1,600 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 8, 2023 |
NVR
|
S |
1,600 |
$5032.84 |
$8,052,544 |
321
Direct
|
-83.29%
|
Disposed |
25.8%
(price as of 2026-08-21)
|
| Feb. 8, 2023 |
NVR
|
M |
1,600 |
$1094.22 |
$1,750,752 |
1,921
Direct
|
+498.44%
|
Acquired |
478.7%
(price as of 2026-08-21)
|
| Jan. 19, 2023 |
OC
|
A |
41 |
— |
— |
6,803
Direct
|
+0.61%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 3, 2022 |
OC
|
A |
26 |
— |
— |
6,762
Direct
|
+0.39%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 28, 2022 |
OC
|
A |
768 |
— |
— |
6,736
Direct
|
+12.87%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 4, 2022 |
OC
|
A |
21 |
— |
— |
5,968
Direct
|
+0.35%
|
Acquired |
(price as of 2026-08-21)
|
| July 29, 2022 |
OC
|
A |
701 |
— |
— |
5,948
Direct
|
+13.36%
|
Acquired |
(price as of 2026-08-21)
|
| May 4, 2022 |
NVR
|
A |
574 |
— |
— |
574
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 29, 2022 |
OC
|
A |
715 |
— |
— |
5,247
Direct
|
+15.78%
|
Acquired |
(price as of 2026-08-21)
|
| April 7, 2022 |
OC
|
A |
19 |
— |
— |
4,532
Direct
|
+0.42%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2022 |
OC
|
A |
663 |
— |
— |
4,513
Direct
|
+17.22%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 21, 2022 |
OC
|
A |
15 |
— |
— |
3,850
Direct
|
+0.39%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 5, 2021 |
OC
|
A |
9 |
— |
— |
3,835
Direct
|
+0.24%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 29, 2021 |
OC
|
A |
669 |
— |
— |
3,826
Direct
|
+21.19%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 6, 2021 |
OC
|
A |
7 |
— |
— |
3,157
Direct
|
+0.22%
|
Acquired |
(price as of 2026-08-21)
|
| July 30, 2021 |
OC
|
A |
650 |
— |
— |
3,151
Direct
|
+25.99%
|
Acquired |
(price as of 2026-08-21)
|
| April 30, 2021 |
OC
|
A |
646 |
— |
— |
2,501
Direct
|
+34.82%
|
Acquired |
(price as of 2026-08-21)
|
| April 2, 2021 |
OC
|
A |
5 |
— |
— |
1,855
Direct
|
+0.27%
|
Acquired |
(price as of 2026-08-21)
|
| March 11, 2021 |
NVR
|
A |
500 |
— |
— |
1,000
Direct
|
+100.00%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2021 |
OC
|
A |
735 |
— |
— |
1,849
Direct
|
+65.98%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 22, 2021 |
OC
|
A |
3 |
— |
— |
1,114
Direct
|
+0.27%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 11, 2020 |
NVR
|
S |
500 |
$4128.84 |
$2,064,420 |
321
Direct
|
-60.90%
|
Disposed |
53.4%
(price as of 2026-08-21)
|
| Oct. 30, 2020 |
OC
|
A |
1,111 |
— |
— |
1,111
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2020 |
NVR
|
M |
1,000 |
— |
— |
1,600
Direct
|
-38.46%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 31, 2020 |
NVR
|
S |
1,000 |
$3839.09 |
$3,839,090 |
821
Direct
|
-54.91%
|
Disposed |
65.0%
(price as of 2026-08-21)
|
| Jan. 31, 2020 |
NVR
|
M |
1,000 |
$1094.22 |
$1,094,220 |
1,821
Direct
|
+121.80%
|
Acquired |
478.7%
(price as of 2026-08-21)
|
| May 10, 2018 |
NVR
|
A |
500 |
— |
— |
500
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 27, 2017 |
NVR
|
A |
1,300 |
— |
— |
1,300
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 7, 2017 |
NVR
|
M |
1,764 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 7, 2017 |
NVR
|
S |
1,764 |
$1874.61 |
$3,306,812 |
821
Direct
|
-68.24%
|
Disposed |
237.8%
(price as of 2026-08-21)
|
| Feb. 7, 2017 |
NVR
|
M |
1,764 |
$703.00 |
$1,240,092 |
2,585
Direct
|
+214.86%
|
Acquired |
800.8%
(price as of 2026-08-21)
|
| May 6, 2016 |
NVR
|
M |
1,592 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 6, 2016 |
NVR
|
S |
1,592 |
$1625.00 |
$2,587,000 |
821
Direct
|
-65.98%
|
Disposed |
289.7%
(price as of 2026-08-21)
|
| May 6, 2016 |
NVR
|
M |
1,592 |
$434.25 |
$691,326 |
2,413
Direct
|
+193.91%
|
Acquired |
1358.3%
(price as of 2026-08-21)
|
| May 14, 2014 |
NVR
|
A |
1,300 |
— |
— |
1,300
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 15, 2013 |
NVR
|
A |
173 |
— |
— |
821
Direct
|
+26.70%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 24, 2012 |
NVR
|
S |
194 |
$900.41 |
$174,680 |
648
Direct
|
-23.04%
|
Disposed |
603.3%
(price as of 2026-08-21)
|
| May 11, 2010 |
NVR
|
A |
1,764 |
— |
— |
1,764
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 11, 2010 |
NVR
|
A |
648 |
— |
— |
842
Direct
|
+334.02%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 28, 2009 |
NVR
|
P |
194 |
$671.51 |
$130,273 |
194
Direct
|
—
|
Acquired |
843.0%
(price as of 2026-08-21)
|
| Dec. 1, 2008 |
NVR
|
A |
1,592 |
— |
— |
1,592
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|