| June 9, 2016 |
CW
|
S |
5,000 |
$87.20 |
$436,000 |
20,874
Direct
|
-19.32%
|
Disposed |
679.8%
(price as of 2026-08-19)
|
| Feb. 16, 2016 |
CW
|
A |
1,380 |
$65.25 |
$90,045 |
25,874
Direct
|
+5.63%
|
Acquired |
942.1%
(price as of 2026-08-19)
|
| Feb. 17, 2015 |
CW
|
A |
1,309 |
$68.79 |
$90,046 |
24,494
Direct
|
+5.65%
|
Acquired |
888.5%
(price as of 2026-08-19)
|
| May 28, 2014 |
CW
|
A |
114 |
$65.93 |
$7,516 |
23,185
Direct
|
+0.49%
|
Acquired |
931.4%
(price as of 2026-08-19)
|
| April 3, 2014 |
CW
|
A |
178 |
$65.22 |
$11,609 |
23,071
Direct
|
+0.78%
|
Acquired |
942.6%
(price as of 2026-08-19)
|
| Feb. 18, 2014 |
CW
|
A |
1,179 |
$59.41 |
$70,044 |
22,893
Direct
|
+5.43%
|
Acquired |
1044.6%
(price as of 2026-08-19)
|
| Jan. 6, 2014 |
CW
|
A |
181 |
$60.97 |
$11,036 |
21,714
Direct
|
+0.84%
|
Acquired |
1015.3%
(price as of 2026-08-19)
|
| Oct. 1, 2013 |
CW
|
A |
240 |
$46.96 |
$11,270 |
21,533
Direct
|
+1.13%
|
Acquired |
1348.0%
(price as of 2026-08-19)
|
| July 1, 2013 |
CW
|
A |
304 |
$37.06 |
$11,266 |
21,293
Direct
|
+1.45%
|
Acquired |
1734.8%
(price as of 2026-08-19)
|
| April 3, 2013 |
CW
|
A |
325 |
$34.70 |
$11,278 |
20,989
Direct
|
+1.57%
|
Acquired |
1859.6%
(price as of 2026-08-19)
|
| Feb. 14, 2013 |
CW
|
A |
1,907 |
$36.71 |
$70,006 |
20,664
Direct
|
+10.17%
|
Acquired |
1752.3%
(price as of 2026-08-19)
|
| Jan. 4, 2013 |
CW
|
A |
343 |
$33.92 |
$11,635 |
18,757
Direct
|
+1.86%
|
Acquired |
1904.7%
(price as of 2026-08-19)
|
| Oct. 1, 2012 |
CW
|
A |
326 |
$32.70 |
$10,660 |
18,414
Direct
|
+1.80%
|
Acquired |
1979.5%
(price as of 2026-08-19)
|
| June 29, 2012 |
CW
|
A |
382 |
$31.05 |
$11,861 |
18,088
Direct
|
+2.16%
|
Acquired |
2090.0%
(price as of 2026-08-19)
|
| April 3, 2012 |
CW
|
A |
304 |
$36.97 |
$11,239 |
17,706
Direct
|
+1.75%
|
Acquired |
1739.3%
(price as of 2026-08-19)
|
| Feb. 9, 2012 |
CW
|
A |
1,787 |
$39.17 |
$69,997 |
17,402
Direct
|
+11.44%
|
Acquired |
1636.0%
(price as of 2026-08-19)
|
| Jan. 3, 2012 |
CW
|
A |
319 |
$35.84 |
$11,433 |
15,615
Direct
|
+2.09%
|
Acquired |
1797.3%
(price as of 2026-08-19)
|
| Oct. 3, 2011 |
CW
|
A |
391 |
$28.83 |
$11,273 |
15,296
Direct
|
+2.62%
|
Acquired |
2258.6%
(price as of 2026-08-19)
|
| May 1, 2011 |
CW
|
A |
348 |
$33.10 |
$11,519 |
14,905
Direct
|
+2.39%
|
Acquired |
1954.4%
(price as of 2026-08-19)
|
| April 4, 2011 |
CW
|
A |
321 |
$35.36 |
$11,351 |
14,557
Direct
|
+2.25%
|
Acquired |
1823.0%
(price as of 2026-08-19)
|
| Feb. 8, 2011 |
CW
|
A |
1,955 |
$35.82 |
$70,028 |
14,236
Direct
|
+15.92%
|
Acquired |
1798.4%
(price as of 2026-08-19)
|
| Jan. 4, 2011 |
CW
|
A |
339 |
$33.20 |
$11,255 |
12,281
Direct
|
+2.84%
|
Acquired |
1948.2%
(price as of 2026-08-19)
|
| Oct. 1, 2010 |
CW
|
A |
372 |
$30.30 |
$11,272 |
11,942
Direct
|
+3.22%
|
Acquired |
2144.2%
(price as of 2026-08-19)
|
| July 1, 2010 |
CW
|
A |
388 |
$29.04 |
$11,268 |
11,570
Direct
|
+3.47%
|
Acquired |
2241.6%
(price as of 2026-08-19)
|
| April 5, 2010 |
CW
|
A |
324 |
$35.43 |
$11,479 |
11,182
Direct
|
+2.98%
|
Acquired |
1819.2%
(price as of 2026-08-19)
|
| Feb. 4, 2010 |
CW
|
A |
2,307 |
$30.35 |
$70,017 |
10,858
Direct
|
+26.98%
|
Acquired |
2140.5%
(price as of 2026-08-19)
|
| Jan. 4, 2010 |
CW
|
A |
360 |
$31.32 |
$11,275 |
8,551
Direct
|
+4.40%
|
Acquired |
2071.1%
(price as of 2026-08-19)
|
| Oct. 7, 2009 |
CW
|
A |
330 |
$34.10 |
$11,253 |
8,191
Direct
|
+4.20%
|
Acquired |
1894.1%
(price as of 2026-08-19)
|
| July 2, 2009 |
CW
|
A |
379 |
$29.73 |
$11,268 |
7,861
Direct
|
+5.07%
|
Acquired |
2187.2%
(price as of 2026-08-19)
|
| April 2, 2009 |
CW
|
A |
402 |
$29.17 |
$11,726 |
7,482
Direct
|
+5.68%
|
Acquired |
2231.1%
(price as of 2026-08-19)
|
| Feb. 11, 2009 |
CW
|
A |
2,271 |
$30.83 |
$70,015 |
7,080
Direct
|
+47.22%
|
Acquired |
2105.6%
(price as of 2026-08-19)
|
| Jan. 8, 2009 |
CW
|
A |
337 |
$33.39 |
$11,252 |
4,809
Direct
|
+7.54%
|
Acquired |
1936.5%
(price as of 2026-08-19)
|
| Oct. 1, 2008 |
CW
|
A |
193 |
$45.45 |
$8,772 |
4,472
Direct
|
+4.51%
|
Acquired |
1396.1%
(price as of 2026-08-19)
|
| July 2, 2008 |
CW
|
A |
196 |
$44.74 |
$8,769 |
4,279
Direct
|
+4.80%
|
Acquired |
1419.9%
(price as of 2026-08-19)
|
| April 8, 2008 |
CW
|
A |
214 |
$41.48 |
$8,877 |
4,083
Direct
|
+5.53%
|
Acquired |
1539.3%
(price as of 2026-08-19)
|
| Feb. 8, 2008 |
CW
|
A |
1,224 |
$40.85 |
$50,000 |
3,869
Direct
|
+46.28%
|
Acquired |
1564.6%
(price as of 2026-08-19)
|
| Jan. 3, 2008 |
CW
|
P |
175 |
$50.07 |
$8,762 |
2,645
Direct
|
+7.09%
|
Acquired |
1258.1%
(price as of 2026-08-19)
|
| Oct. 4, 2007 |
CW
|
P |
176 |
$49.90 |
$8,782 |
2,470
Direct
|
+7.67%
|
Acquired |
1262.7%
(price as of 2026-08-19)
|
| June 21, 2007 |
CW
|
P |
187 |
$47.02 |
$8,793 |
2,294
Direct
|
+8.88%
|
Acquired |
1346.2%
(price as of 2026-08-19)
|
| April 2, 2007 |
CW
|
A |
229 |
$38.30 |
$8,771 |
2,107
Direct
|
+12.19%
|
Acquired |
1675.4%
(price as of 2026-08-19)
|
| Feb. 7, 2007 |
CW
|
A |
1,878 |
$39.94 |
$75,007 |
1,878
Direct
|
—
|
Acquired |
1602.5%
(price as of 2026-08-19)
|