| Feb. 26, 2026 |
NYT
|
F |
121 |
$77.38 |
$9,363 |
42,106
Direct
|
-0.29%
|
Disposed |
-14.7%
(price as of 2026-08-20)
|
| Feb. 26, 2026 |
NYT
|
A |
550 |
— |
— |
42,227
Direct
|
+1.32%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2026 |
NYT
|
F |
2,887 |
$77.38 |
$223,396 |
41,677
Direct
|
-6.48%
|
Disposed |
-14.7%
(price as of 2026-08-20)
|
| Feb. 26, 2026 |
NYT
|
A |
7,085 |
— |
— |
44,564
Direct
|
+18.90%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 22, 2026 |
NYT
|
F |
162 |
$77.99 |
$12,634 |
37,479
Direct
|
-0.43%
|
Disposed |
-15.4%
(price as of 2026-08-20)
|
| Feb. 21, 2026 |
NYT
|
F |
131 |
$77.99 |
$10,217 |
37,641
Direct
|
-0.35%
|
Disposed |
-15.4%
(price as of 2026-08-20)
|
| Feb. 17, 2026 |
NYT
|
S |
1,913 |
$73.57 |
$140,739 |
37,772
Direct
|
-4.82%
|
Disposed |
-10.3%
(price as of 2026-08-20)
|
| May 30, 2025 |
NYT
|
S |
1,990 |
$56.75 |
$112,932 |
39,685
Direct
|
-4.78%
|
Disposed |
16.3%
(price as of 2026-08-20)
|
| Feb. 26, 2025 |
NYT
|
A |
793 |
— |
— |
41,675
Direct
|
+1.94%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2025 |
NYT
|
F |
1,932 |
$47.88 |
$92,504 |
40,882
Direct
|
-4.51%
|
Disposed |
37.8%
(price as of 2026-08-20)
|
| Feb. 26, 2025 |
NYT
|
A |
4,680 |
— |
— |
42,814
Direct
|
+12.27%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2025 |
NYT
|
F |
161 |
$48.03 |
$7,733 |
38,134
Direct
|
-0.42%
|
Disposed |
37.4%
(price as of 2026-08-20)
|
| Feb. 21, 2025 |
NYT
|
F |
131 |
$48.76 |
$6,388 |
38,295
Direct
|
-0.34%
|
Disposed |
35.4%
(price as of 2026-08-20)
|
| Feb. 18, 2025 |
NYT
|
F |
150 |
$49.75 |
$7,462 |
38,426
Direct
|
-0.39%
|
Disposed |
32.7%
(price as of 2026-08-20)
|
| May 21, 2024 |
NYT
|
S |
5,171 |
$48.98 |
$253,276 |
38,576
Direct
|
-11.82%
|
Disposed |
34.7%
(price as of 2026-08-20)
|
| Feb. 22, 2024 |
NYT
|
F |
142 |
$43.32 |
$6,151 |
43,747
Direct
|
-0.32%
|
Disposed |
52.4%
(price as of 2026-08-20)
|
| Feb. 21, 2024 |
NYT
|
A |
861 |
— |
— |
43,889
Direct
|
+2.00%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2024 |
NYT
|
F |
1,251 |
$43.23 |
$54,081 |
43,028
Direct
|
-2.83%
|
Disposed |
52.7%
(price as of 2026-08-20)
|
| Feb. 21, 2024 |
NYT
|
A |
2,854 |
— |
— |
44,279
Direct
|
+6.89%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 18, 2024 |
NYT
|
F |
150 |
$43.83 |
$6,574 |
41,425
Direct
|
-0.36%
|
Disposed |
50.6%
(price as of 2026-08-20)
|
| Aug. 10, 2023 |
NYT
|
S |
8,401 |
$44.30 |
$372,164 |
41,575
Direct
|
-16.81%
|
Disposed |
49.0%
(price as of 2026-08-20)
|
| Feb. 22, 2023 |
NYT
|
A |
1,059 |
— |
— |
49,976
Direct
|
+2.16%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 22, 2023 |
NYT
|
F |
1,932 |
$40.17 |
$77,608 |
48,917
Direct
|
-3.80%
|
Disposed |
64.3%
(price as of 2026-08-20)
|
| Feb. 22, 2023 |
NYT
|
A |
4,554 |
— |
— |
50,849
Direct
|
+9.84%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 18, 2023 |
NYT
|
F |
149 |
$40.40 |
$6,020 |
46,295
Direct
|
-0.32%
|
Disposed |
63.4%
(price as of 2026-08-20)
|
| Aug. 13, 2021 |
NYT
|
S |
7,211 |
$48.31 |
$348,363 |
39,618
Direct
|
-15.40%
|
Disposed |
36.6%
(price as of 2026-08-20)
|
| Feb. 23, 2021 |
NYT
|
A |
8,086 |
— |
— |
49,988
Direct
|
+19.30%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 23, 2021 |
NYT
|
F |
3,159 |
$51.74 |
$163,447 |
46,829
Direct
|
-6.32%
|
Disposed |
27.6%
(price as of 2026-08-20)
|
| Feb. 25, 2020 |
NYT
|
F |
4,461 |
$38.39 |
$171,258 |
41,902
Direct
|
-9.62%
|
Disposed |
71.9%
(price as of 2026-08-20)
|
| Feb. 25, 2020 |
NYT
|
A |
11,672 |
— |
— |
46,363
Direct
|
+33.65%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2020 |
NYT
|
F |
1,319 |
$39.59 |
$52,219 |
34,691
Direct
|
-3.66%
|
Disposed |
66.7%
(price as of 2026-08-20)
|
| May 16, 2019 |
NYT
|
S |
9,815 |
$34.24 |
$336,066 |
36,010
Direct
|
-21.42%
|
Disposed |
92.8%
(price as of 2026-08-20)
|
| Feb. 21, 2019 |
NYT
|
F |
5,104 |
$31.87 |
$162,664 |
45,825
Direct
|
-10.02%
|
Disposed |
107.1%
(price as of 2026-08-20)
|
| Feb. 21, 2019 |
NYT
|
A |
13,350 |
— |
— |
50,929
Direct
|
+35.53%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2019 |
NYT
|
F |
1,091 |
$31.96 |
$34,868 |
37,579
Direct
|
-2.82%
|
Disposed |
106.5%
(price as of 2026-08-20)
|
| Feb. 19, 2019 |
NYT
|
F |
1,236 |
$32.03 |
$39,589 |
38,670
Direct
|
-3.10%
|
Disposed |
106.1%
(price as of 2026-08-20)
|
| Feb. 11, 2019 |
NYT
|
M |
14,700 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 11, 2019 |
NYT
|
S |
14,700 |
$31.34 |
$460,698 |
39,906
Direct
|
-26.92%
|
Disposed |
110.6%
(price as of 2026-08-20)
|
| Feb. 11, 2019 |
NYT
|
M |
14,700 |
$7.22 |
$106,134 |
54,606
Direct
|
+36.84%
|
Acquired |
814.1%
(price as of 2026-08-20)
|
| Nov. 8, 2018 |
NYT
|
M |
11,015 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 8, 2018 |
NYT
|
S |
11,015 |
$27.67 |
$304,785 |
39,906
Direct
|
-21.63%
|
Disposed |
138.5%
(price as of 2026-08-20)
|
| Nov. 8, 2018 |
NYT
|
M |
11,015 |
$10.46 |
$115,217 |
50,921
Direct
|
+27.60%
|
Acquired |
531.0%
(price as of 2026-08-20)
|
| March 9, 2018 |
NYT
|
M |
7,875 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 9, 2018 |
NYT
|
S |
7,875 |
$24.72 |
$194,670 |
39,906
Direct
|
-16.48%
|
Disposed |
167.0%
(price as of 2026-08-20)
|
| March 9, 2018 |
NYT
|
M |
7,875 |
$11.13 |
$87,649 |
47,781
Direct
|
+19.73%
|
Acquired |
493.0%
(price as of 2026-08-20)
|
| Feb. 21, 2018 |
NYT
|
F |
3,733 |
$25.25 |
$94,258 |
39,906
Direct
|
-8.55%
|
Disposed |
161.4%
(price as of 2026-08-20)
|
| Feb. 21, 2018 |
NYT
|
A |
9,765 |
— |
— |
43,639
Direct
|
+28.83%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2018 |
NYT
|
F |
1,091 |
$25.05 |
$27,330 |
35,085
Direct
|
-3.02%
|
Disposed |
163.5%
(price as of 2026-08-20)
|
| Feb. 20, 2018 |
NYT
|
F |
1,211 |
$25.05 |
$30,336 |
33,874
Direct
|
-3.45%
|
Disposed |
163.5%
(price as of 2026-08-20)
|
| Feb. 14, 2018 |
NYT
|
M |
18,300 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 14, 2018 |
NYT
|
S |
18,300 |
$24.65 |
$451,095 |
36,176
Direct
|
-33.59%
|
Disposed |
167.7%
(price as of 2026-08-20)
|
| Feb. 14, 2018 |
NYT
|
M |
18,300 |
$20.24 |
$370,392 |
54,476
Direct
|
+50.59%
|
Acquired |
226.1%
(price as of 2026-08-20)
|
| June 2, 2017 |
NYT
|
M |
13,200 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| June 2, 2017 |
NYT
|
S |
13,200 |
$17.59 |
$232,188 |
36,176
Direct
|
-26.73%
|
Disposed |
275.2%
(price as of 2026-08-20)
|
| June 2, 2017 |
NYT
|
M |
13,200 |
$3.62 |
$47,784 |
49,376
Direct
|
+36.49%
|
Acquired |
1723.2%
(price as of 2026-08-20)
|
| Feb. 21, 2017 |
NYT
|
F |
1,151 |
$15.45 |
$17,783 |
36,176
Direct
|
-3.08%
|
Disposed |
327.2%
(price as of 2026-08-20)
|
| Feb. 21, 2017 |
NYT
|
F |
1,409 |
$15.45 |
$21,769 |
37,327
Direct
|
-3.64%
|
Disposed |
327.2%
(price as of 2026-08-20)
|
| Feb. 16, 2017 |
NYT
|
F |
1,573 |
$15.95 |
$25,089 |
38,736
Direct
|
-3.90%
|
Disposed |
313.8%
(price as of 2026-08-20)
|
| Feb. 16, 2017 |
NYT
|
A |
3,380 |
— |
— |
40,309
Direct
|
+9.15%
|
Acquired |
(price as of 2026-08-20)
|
| June 2, 2016 |
NYT
|
S |
14,464 |
$12.06 |
$174,436 |
36,929
Direct
|
-28.14%
|
Disposed |
447.3%
(price as of 2026-08-20)
|
| Feb. 22, 2016 |
NYT
|
F |
1,177 |
$12.69 |
$14,936 |
51,393
Direct
|
-2.24%
|
Disposed |
420.1%
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
NYT
|
F |
1,332 |
$12.82 |
$17,076 |
52,570
Direct
|
-2.47%
|
Disposed |
414.8%
(price as of 2026-08-20)
|
| Feb. 18, 2016 |
NYT
|
F |
8,227 |
$12.86 |
$105,799 |
53,902
Direct
|
-13.24%
|
Disposed |
413.2%
(price as of 2026-08-20)
|
| Feb. 18, 2016 |
NYT
|
A |
20,092 |
— |
— |
62,129
Direct
|
+47.80%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 25, 2015 |
NYT
|
M |
6,600 |
— |
— |
13,200
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 25, 2015 |
NYT
|
S |
6,600 |
$14.05 |
$92,730 |
42,037
Direct
|
-13.57%
|
Disposed |
369.8%
(price as of 2026-08-20)
|
| Nov. 25, 2015 |
NYT
|
M |
6,600 |
$3.62 |
$23,892 |
48,637
Direct
|
+15.70%
|
Acquired |
1723.2%
(price as of 2026-08-20)
|
| Feb. 25, 2015 |
NYT
|
S |
566 |
$14.15 |
$8,009 |
42,037
Direct
|
-1.33%
|
Disposed |
366.4%
(price as of 2026-08-20)
|
| Feb. 20, 2015 |
NYT
|
F |
1,151 |
$14.17 |
$16,310 |
42,603
Direct
|
-2.63%
|
Disposed |
365.8%
(price as of 2026-08-20)
|
| Feb. 19, 2015 |
NYT
|
A |
16,158 |
— |
— |
43,754
Direct
|
+58.55%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2015 |
NYT
|
F |
3,343 |
$14.45 |
$48,306 |
27,596
Direct
|
-10.81%
|
Disposed |
356.7%
(price as of 2026-08-20)
|
| March 4, 2014 |
NYT
|
M |
6,600 |
— |
— |
19,800
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 4, 2014 |
NYT
|
I |
3,055 |
$16.44 |
$50,224 |
0
Indirect
|
-100.00%
|
Disposed |
301.5%
(price as of 2026-08-20)
|
| March 4, 2014 |
NYT
|
S |
629 |
$16.64 |
$10,467 |
30,939
Direct
|
-1.99%
|
Disposed |
296.6%
(price as of 2026-08-20)
|
| March 4, 2014 |
NYT
|
S |
6,600 |
$16.64 |
$109,824 |
31,568
Direct
|
-17.29%
|
Disposed |
296.6%
(price as of 2026-08-20)
|
| March 4, 2014 |
NYT
|
M |
6,600 |
$3.62 |
$23,892 |
38,168
Direct
|
+20.91%
|
Acquired |
1723.2%
(price as of 2026-08-20)
|
| Feb. 20, 2014 |
NYT
|
A |
14,268 |
— |
— |
31,567
Direct
|
+82.48%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 17, 2014 |
NYT
|
F |
2,170 |
$14.50 |
$31,465 |
17,299
Direct
|
-11.15%
|
Disposed |
355.2%
(price as of 2026-08-20)
|
| Feb. 18, 2013 |
NYT
|
M |
1,260 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 18, 2013 |
NYT
|
D |
1,260 |
$8.99 |
$11,327 |
19,469
Direct
|
-6.08%
|
Disposed |
634.1%
(price as of 2026-08-20)
|
| Feb. 18, 2013 |
NYT
|
M |
1,260 |
— |
— |
20,729
Direct
|
+6.47%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2012 |
NYT
|
M |
3,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 19, 2012 |
NYT
|
D |
3,000 |
$7.29 |
$21,870 |
19,469
Direct
|
-13.35%
|
Disposed |
805.3%
(price as of 2026-08-20)
|
| Feb. 19, 2012 |
NYT
|
M |
3,000 |
— |
— |
22,469
Direct
|
+15.41%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2012 |
NYT
|
A |
14,700 |
— |
— |
14,700
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2012 |
NYT
|
A |
7,350 |
— |
— |
19,469
Direct
|
+60.65%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 14, 2011 |
NYT
|
F |
769 |
$7.51 |
$5,775 |
12,119
Direct
|
-5.97%
|
Disposed |
778.8%
(price as of 2026-08-20)
|
| Feb. 21, 2011 |
NYT
|
F |
859 |
$10.68 |
$9,174 |
12,888
Direct
|
-6.25%
|
Disposed |
518.0%
(price as of 2026-08-20)
|
| Feb. 17, 2011 |
NYT
|
A |
11,015 |
— |
— |
11,015
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 17, 2011 |
NYT
|
A |
4,762 |
— |
— |
13,747
Direct
|
+53.00%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 20, 2010 |
NYT
|
F |
717 |
$9.80 |
$7,027 |
8,985
Direct
|
-7.39%
|
Disposed |
573.5%
(price as of 2026-08-20)
|
| Feb. 18, 2010 |
NYT
|
A |
1,260 |
— |
— |
1,260
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 18, 2010 |
NYT
|
A |
7,875 |
— |
— |
7,875
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2009 |
NYT
|
A |
3,000 |
— |
— |
3,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2009 |
NYT
|
A |
26,400 |
— |
— |
26,400
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 16, 2008 |
NYT
|
F |
331 |
$7.11 |
$2,353 |
8,974
Direct
|
-3.56%
|
Disposed |
828.3%
(price as of 2026-08-20)
|
| Feb. 21, 2008 |
NYT
|
A |
18,300 |
— |
— |
18,300
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2008 |
NYT
|
A |
1,900 |
— |
— |
9,305
Direct
|
+25.66%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 17, 2007 |
NYT
|
F |
331 |
$16.53 |
$5,471 |
7,405
Direct
|
-4.28%
|
Disposed |
299.3%
(price as of 2026-08-20)
|
| Dec. 14, 2006 |
NYT
|
A |
18,300 |
— |
— |
18,300
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|