| May 14, 2018 |
MKL
|
A |
110 |
— |
— |
2,338
Direct
|
+4.94%
|
Acquired |
(price as of 2026-08-21)
|
| May 15, 2017 |
MKL
|
A |
105 |
— |
— |
2,228
Direct
|
+4.95%
|
Acquired |
(price as of 2026-08-21)
|
| May 16, 2016 |
MKL
|
A |
105 |
— |
— |
2,123
Direct
|
+5.20%
|
Acquired |
(price as of 2026-08-21)
|
| May 11, 2015 |
MKL
|
A |
129 |
— |
— |
2,018
Direct
|
+6.83%
|
Acquired |
(price as of 2026-08-21)
|
| May 12, 2014 |
MKL
|
A |
157 |
— |
— |
1,889
Direct
|
+9.06%
|
Acquired |
(price as of 2026-08-21)
|
| May 13, 2013 |
MKL
|
A |
190 |
— |
— |
1,732
Direct
|
+12.32%
|
Acquired |
(price as of 2026-08-21)
|
| March 27, 2013 |
TROW
|
A |
80 |
$74.15 |
$5,932 |
23,815
Direct
|
+0.34%
|
Acquired |
53.4%
(price as of 2026-08-21)
|
| Feb. 5, 2013 |
TROW
|
M |
20,312 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 5, 2013 |
TROW
|
M |
4,062 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 5, 2013 |
TROW
|
S |
16,500 |
$72.10 |
$1,189,650 |
23,735
Direct
|
-41.01%
|
Disposed |
57.7%
(price as of 2026-08-21)
|
| Feb. 5, 2013 |
TROW
|
M |
20,312 |
$24.43 |
$496,222 |
40,235
Direct
|
+101.95%
|
Acquired |
365.5%
(price as of 2026-08-21)
|
| Feb. 5, 2013 |
TROW
|
M |
4,062 |
$27.16 |
$110,324 |
19,923
Direct
|
+25.61%
|
Acquired |
318.7%
(price as of 2026-08-21)
|
| Dec. 28, 2012 |
TROW
|
A |
240 |
$63.93 |
$15,343 |
15,861
Direct
|
+1.54%
|
Acquired |
77.9%
(price as of 2026-08-21)
|
| Dec. 27, 2012 |
TROW
|
A |
80 |
$65.05 |
$5,204 |
15,621
Direct
|
+0.51%
|
Acquired |
74.8%
(price as of 2026-08-21)
|
| Oct. 31, 2012 |
TROW
|
A |
1,200 |
— |
— |
15,541
Direct
|
+8.37%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 27, 2012 |
TROW
|
A |
75 |
$63.28 |
$4,746 |
14,341
Direct
|
+0.53%
|
Acquired |
79.7%
(price as of 2026-08-21)
|
| June 28, 2012 |
TROW
|
A |
78 |
$60.74 |
$4,738 |
14,265
Direct
|
+0.55%
|
Acquired |
87.2%
(price as of 2026-08-21)
|
| May 15, 2012 |
MKL
|
A |
181 |
— |
— |
1,542
Direct
|
+13.30%
|
Acquired |
(price as of 2026-08-21)
|
| April 27, 2012 |
TROW
|
A |
1,200 |
— |
— |
14,187
Direct
|
+9.24%
|
Acquired |
(price as of 2026-08-21)
|
| April 2, 2012 |
ALB
|
A |
50 |
$63.92 |
$3,196 |
16,095
Direct
|
+0.31%
|
Acquired |
122.4%
(price as of 2026-08-21)
|
| April 2, 2012 |
ALB
|
A |
130 |
$63.92 |
$8,310 |
16,045
Direct
|
+0.82%
|
Acquired |
122.4%
(price as of 2026-08-21)
|
| March 29, 2012 |
TROW
|
A |
67 |
$64.10 |
$4,295 |
12,987
Direct
|
+0.52%
|
Acquired |
77.4%
(price as of 2026-08-21)
|
| Jan. 1, 2012 |
ALB
|
A |
53 |
$51.51 |
$2,730 |
15,915
Direct
|
+0.33%
|
Acquired |
176.0%
(price as of 2026-08-21)
|
| Jan. 1, 2012 |
ALB
|
A |
161 |
$51.51 |
$8,293 |
15,862
Direct
|
+1.03%
|
Acquired |
176.0%
(price as of 2026-08-21)
|
| Dec. 28, 2011 |
TROW
|
A |
69 |
$56.29 |
$3,884 |
12,920
Direct
|
+0.54%
|
Acquired |
102.0%
(price as of 2026-08-21)
|
| Oct. 28, 2011 |
TROW
|
A |
1,200 |
— |
— |
12,851
Direct
|
+10.30%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2011 |
ALB
|
A |
63 |
$40.40 |
$2,545 |
15,701
Direct
|
+0.40%
|
Acquired |
252.0%
(price as of 2026-08-21)
|
| Oct. 1, 2011 |
ALB
|
A |
205 |
$40.40 |
$8,282 |
15,638
Direct
|
+1.33%
|
Acquired |
252.0%
(price as of 2026-08-21)
|
| Sept. 28, 2011 |
TROW
|
A |
73 |
$48.42 |
$3,535 |
11,651
Direct
|
+0.63%
|
Acquired |
134.9%
(price as of 2026-08-21)
|
| July 1, 2011 |
ALB
|
A |
120 |
$69.20 |
$8,304 |
15,433
Direct
|
+0.78%
|
Acquired |
105.5%
(price as of 2026-08-21)
|
| June 28, 2011 |
TROW
|
A |
60 |
$58.53 |
$3,512 |
11,578
Direct
|
+0.52%
|
Acquired |
94.3%
(price as of 2026-08-21)
|
| May 11, 2011 |
ALB
|
A |
1,200 |
$69.88 |
$83,856 |
15,277
Direct
|
+8.52%
|
Acquired |
103.5%
(price as of 2026-08-21)
|
| May 9, 2011 |
MKL
|
A |
197 |
— |
— |
1,361
Direct
|
+16.92%
|
Acquired |
(price as of 2026-08-21)
|
| April 27, 2011 |
TROW
|
A |
1,200 |
— |
— |
11,519
Direct
|
+11.63%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2011 |
ALB
|
A |
146 |
$59.77 |
$8,726 |
14,077
Direct
|
+1.05%
|
Acquired |
137.9%
(price as of 2026-08-21)
|
| March 29, 2011 |
TROW
|
A |
48 |
$65.17 |
$3,128 |
10,319
Direct
|
+0.47%
|
Acquired |
74.5%
(price as of 2026-08-21)
|
| Jan. 3, 2011 |
ALB
|
A |
167 |
$55.78 |
$9,315 |
13,892
Direct
|
+1.22%
|
Acquired |
154.9%
(price as of 2026-08-21)
|
| Dec. 28, 2010 |
TROW
|
A |
42 |
$64.38 |
$2,704 |
10,271
Direct
|
+0.41%
|
Acquired |
76.7%
(price as of 2026-08-21)
|
| Oct. 27, 2010 |
TROW
|
A |
1,200 |
— |
— |
10,229
Direct
|
+13.29%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2010 |
ALB
|
A |
268 |
$46.81 |
$12,545 |
13,691
Direct
|
+2.00%
|
Acquired |
203.8%
(price as of 2026-08-21)
|
| Sept. 28, 2010 |
TROW
|
A |
47 |
$50.10 |
$2,355 |
9,029
Direct
|
+0.52%
|
Acquired |
127.0%
(price as of 2026-08-21)
|
| July 1, 2010 |
ALB
|
A |
316 |
$39.71 |
$12,548 |
13,337
Direct
|
+2.43%
|
Acquired |
258.1%
(price as of 2026-08-21)
|
| June 28, 2010 |
TROW
|
A |
50 |
$46.99 |
$2,350 |
8,982
Direct
|
+0.56%
|
Acquired |
142.0%
(price as of 2026-08-21)
|
| May 10, 2010 |
MKL
|
A |
223 |
— |
— |
1,164
Direct
|
+23.70%
|
Acquired |
(price as of 2026-08-21)
|
| April 28, 2010 |
TROW
|
A |
1,200 |
— |
— |
8,932
Direct
|
+15.52%
|
Acquired |
(price as of 2026-08-21)
|
| April 20, 2010 |
ALB
|
C |
1,550 |
$44.20 |
$68,510 |
13,021
Direct
|
+13.51%
|
Acquired |
221.7%
(price as of 2026-08-21)
|
| April 1, 2010 |
ALB
|
A |
294 |
$42.63 |
$12,533 |
11,471
Direct
|
+2.63%
|
Acquired |
233.5%
(price as of 2026-08-21)
|
| March 29, 2010 |
TROW
|
A |
36 |
$55.36 |
$1,993 |
7,732
Direct
|
+0.47%
|
Acquired |
105.4%
(price as of 2026-08-21)
|
| Jan. 1, 2010 |
ALB
|
A |
345 |
$36.37 |
$12,548 |
11,140
Direct
|
+3.20%
|
Acquired |
291.0%
(price as of 2026-08-21)
|
| Dec. 29, 2009 |
TROW
|
A |
35 |
— |
— |
7,696
Direct
|
+0.46%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 28, 2009 |
TROW
|
A |
1,200 |
— |
— |
7,661
Direct
|
+18.57%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2009 |
ALB
|
A |
361 |
$34.60 |
$12,491 |
10,758
Direct
|
+3.47%
|
Acquired |
311.0%
(price as of 2026-08-21)
|
| Sept. 28, 2009 |
TROW
|
A |
33 |
— |
— |
6,461
Direct
|
+0.51%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 2, 2009 |
MKL
|
S |
385 |
$324.11 |
$124,782 |
941
Direct
|
-29.03%
|
Disposed |
453.4%
(price as of 2026-08-21)
|
| July 1, 2009 |
ALB
|
A |
576 |
$25.57 |
$14,728 |
10,360
Direct
|
+5.89%
|
Acquired |
456.1%
(price as of 2026-08-21)
|
| June 29, 2009 |
TROW
|
A |
37 |
— |
— |
6,428
Direct
|
+0.58%
|
Acquired |
(price as of 2026-08-21)
|
| May 13, 2009 |
ALB
|
A |
2,700 |
$25.35 |
$68,445 |
9,784
Direct
|
+38.11%
|
Acquired |
460.9%
(price as of 2026-08-21)
|
| May 11, 2009 |
MKL
|
A |
150 |
— |
— |
1,326
Direct
|
+12.76%
|
Acquired |
(price as of 2026-08-21)
|
| April 27, 2009 |
TROW
|
A |
1,200 |
— |
— |
6,391
Direct
|
+23.12%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2009 |
ALB
|
A |
576 |
$21.77 |
$12,540 |
7,084
Direct
|
+8.85%
|
Acquired |
553.1%
(price as of 2026-08-21)
|
| March 30, 2009 |
TROW
|
A |
45 |
— |
— |
5,191
Direct
|
+0.87%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2009 |
ALB
|
A |
563 |
$22.30 |
$12,555 |
6,508
Direct
|
+9.47%
|
Acquired |
537.6%
(price as of 2026-08-21)
|
| Dec. 30, 2008 |
TROW
|
A |
35 |
— |
— |
5,146
Direct
|
+0.68%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 29, 2008 |
TROW
|
A |
1,200 |
— |
— |
5,111
Direct
|
+30.68%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 15, 2008 |
ALB
|
A |
418 |
$30.00 |
$12,540 |
5,912
Direct
|
+7.61%
|
Acquired |
374.0%
(price as of 2026-08-21)
|
| Sept. 29, 2008 |
TROW
|
A |
18 |
— |
— |
3,911
Direct
|
+0.46%
|
Acquired |
(price as of 2026-08-21)
|
| July 15, 2008 |
ALB
|
A |
318 |
$39.41 |
$12,532 |
5,473
Direct
|
+6.17%
|
Acquired |
260.8%
(price as of 2026-08-21)
|
| June 27, 2008 |
TROW
|
A |
15 |
— |
— |
3,894
Direct
|
+0.39%
|
Acquired |
(price as of 2026-08-21)
|
| June 4, 2008 |
ALB
|
A |
1,025 |
$44.58 |
$45,694 |
3,225
Direct
|
+46.59%
|
Acquired |
219.0%
(price as of 2026-08-21)
|
| April 29, 2008 |
TROW
|
A |
1,200 |
— |
— |
3,878
Direct
|
+44.81%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2008 |
ALB
|
A |
400 |
$36.52 |
$14,608 |
2,200
Direct
|
+22.22%
|
Acquired |
289.3%
(price as of 2026-08-21)
|
| April 1, 2008 |
ALB
|
A |
338 |
$36.52 |
$12,344 |
5,140
Direct
|
+7.04%
|
Acquired |
289.3%
(price as of 2026-08-21)
|
| March 28, 2008 |
TROW
|
A |
12 |
— |
— |
2,678
Direct
|
+0.45%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 29, 2008 |
MKL
|
J |
6 |
$467.01 |
$2,802 |
1,176
Direct
|
+0.51%
|
Acquired |
284.1%
(price as of 2026-08-21)
|
| Jan. 15, 2008 |
ALB
|
A |
292 |
$37.02 |
$10,810 |
4,802
Direct
|
+6.47%
|
Acquired |
284.1%
(price as of 2026-08-21)
|
| Jan. 11, 2008 |
TROW
|
A |
11 |
— |
— |
2,666
Direct
|
+0.41%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 7, 2008 |
ALB
|
A |
400 |
$39.75 |
$15,900 |
1,800
Direct
|
+28.57%
|
Acquired |
257.7%
(price as of 2026-08-21)
|
| Oct. 26, 2007 |
TROW
|
A |
1,200 |
— |
— |
2,655
Direct
|
+82.47%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 15, 2007 |
ALB
|
A |
230 |
$47.03 |
$10,817 |
4,498
Direct
|
+5.39%
|
Acquired |
202.3%
(price as of 2026-08-21)
|
| Oct. 15, 2007 |
ALB
|
A |
400 |
$47.03 |
$18,812 |
1,400
Direct
|
+40.00%
|
Acquired |
202.3%
(price as of 2026-08-21)
|
| Oct. 5, 2007 |
TROW
|
A |
4 |
— |
— |
1,455
Direct
|
+0.28%
|
Acquired |
(price as of 2026-08-21)
|
| July 16, 2007 |
ALB
|
A |
259 |
$41.70 |
$10,800 |
4,258
Direct
|
-5.73%
|
Disposed |
241.0%
(price as of 2026-08-21)
|
| July 16, 2007 |
ALB
|
A |
200 |
$41.70 |
$8,340 |
1,000
Direct
|
+25.00%
|
Acquired |
241.0%
(price as of 2026-08-21)
|
| July 9, 2007 |
TROW
|
A |
4 |
— |
— |
1,452
Direct
|
+0.28%
|
Acquired |
(price as of 2026-08-21)
|
| May 18, 2007 |
MKL
|
J |
61 |
$494.40 |
$30,158 |
1,170
Direct
|
+5.50%
|
Acquired |
262.8%
(price as of 2026-08-21)
|
| April 30, 2007 |
TROW
|
A |
1,200 |
— |
— |
1,448
Direct
|
+483.87%
|
Acquired |
(price as of 2026-08-21)
|
| April 16, 2007 |
ALB
|
A |
251 |
$43.04 |
$10,803 |
3,990
Direct
|
+6.71%
|
Acquired |
230.4%
(price as of 2026-08-21)
|
| April 16, 2007 |
ALB
|
A |
200 |
$43.57 |
$8,714 |
800
Direct
|
+33.33%
|
Acquired |
226.3%
(price as of 2026-08-21)
|
| Jan. 16, 2007 |
ALB
|
A |
117 |
$73.24 |
$8,569 |
1,865
Direct
|
+6.69%
|
Acquired |
288.3%
(price as of 2026-08-21)
|
| Jan. 16, 2007 |
ALB
|
A |
100 |
$73.24 |
$7,324 |
300
Direct
|
+50.00%
|
Acquired |
288.3%
(price as of 2026-08-21)
|
| Oct. 30, 2006 |
TROW
|
A |
4,000 |
— |
— |
4,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 13, 2006 |
ALB
|
A |
152 |
$56.30 |
$8,558 |
1,738
Direct
|
+9.58%
|
Acquired |
405.1%
(price as of 2026-08-21)
|
| Oct. 13, 2006 |
ALB
|
A |
100 |
$56.30 |
$5,630 |
200
Direct
|
+100.00%
|
Acquired |
405.1%
(price as of 2026-08-21)
|
| July 14, 2006 |
ALB
|
A |
191 |
$44.95 |
$8,585 |
1,586
Direct
|
+13.69%
|
Acquired |
532.7%
(price as of 2026-08-21)
|
| July 14, 2006 |
ALB
|
A |
100 |
$44.95 |
$4,495 |
100
Direct
|
—
|
Acquired |
532.7%
(price as of 2026-08-21)
|
| May 1, 2006 |
TROW
|
A |
2,000 |
— |
— |
2,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 15, 2006 |
ALB
|
A |
189 |
$45.23 |
$8,548 |
1,391
Direct
|
+15.72%
|
Acquired |
528.7%
(price as of 2026-08-21)
|
| Jan. 30, 2006 |
MKL
|
J |
10 |
$330.91 |
$3,309 |
1,109
Direct
|
+0.91%
|
Acquired |
442.0%
(price as of 2026-08-21)
|
| Jan. 15, 2006 |
ALB
|
A |
220 |
$39.63 |
$8,719 |
1,197
Direct
|
+22.52%
|
Acquired |
617.6%
(price as of 2026-08-21)
|
| Oct. 31, 2005 |
TROW
|
A |
2,000 |
— |
— |
2,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|