| Aug. 14, 2026 |
MTZ
|
A |
177 |
— |
— |
5,569
Direct
|
+3.28%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 14, 2026 |
MTZ
|
F |
20 |
$297.59 |
$5,952 |
5,549
Direct
|
-0.36%
|
Disposed |
-9.3%
(price as of 2026-08-20)
|
| July 31, 2026 |
ORC
|
A |
1,791 |
$6.63 |
$11,874 |
124,131
Direct
|
+1.46%
|
Acquired |
2.3%
(price as of 2026-08-20)
|
| July 1, 2026 |
ORC
|
A |
3,586 |
— |
— |
122,340
Direct
|
+3.02%
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2026 |
ORC
|
A |
1,679 |
$6.97 |
$11,703 |
118,754
Direct
|
+1.43%
|
Acquired |
-2.7%
(price as of 2026-08-20)
|
| May 29, 2026 |
ORC
|
A |
1,660 |
$6.95 |
$11,537 |
117,075
Direct
|
+1.44%
|
Acquired |
-2.4%
(price as of 2026-08-20)
|
| May 15, 2026 |
MTZ
|
F |
14 |
$434.77 |
$6,087 |
5,392
Direct
|
-0.26%
|
Disposed |
-37.9%
(price as of 2026-08-20)
|
| May 15, 2026 |
MTZ
|
A |
121 |
— |
— |
5,406
Direct
|
+2.29%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 13, 2026 |
MTZ
|
F |
22 |
$269.53 |
$5,930 |
5,285
Direct
|
-0.41%
|
Disposed |
0.1%
(price as of 2026-08-20)
|
| Feb. 13, 2026 |
MTZ
|
A |
195 |
— |
— |
5,307
Direct
|
+3.81%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 14, 2025 |
MTZ
|
F |
31 |
$192.22 |
$5,959 |
5,112
Direct
|
-0.60%
|
Disposed |
40.4%
(price as of 2026-08-20)
|
| Nov. 14, 2025 |
MTZ
|
A |
274 |
— |
— |
5,143
Direct
|
+5.63%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 15, 2025 |
MTZ
|
F |
33 |
$178.00 |
$5,874 |
4,869
Direct
|
-0.67%
|
Disposed |
51.6%
(price as of 2026-08-20)
|
| Aug. 15, 2025 |
MTZ
|
A |
295 |
— |
— |
4,902
Direct
|
+6.40%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 14, 2025 |
MTZ
|
F |
43 |
$135.78 |
$5,839 |
4,310
Direct
|
-0.99%
|
Disposed |
98.7%
(price as of 2026-08-20)
|
| Feb. 14, 2025 |
MTZ
|
A |
387 |
— |
— |
4,353
Direct
|
+9.76%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 15, 2024 |
MTZ
|
F |
86 |
$135.32 |
$11,638 |
3,966
Direct
|
-2.12%
|
Disposed |
99.4%
(price as of 2026-08-20)
|
| Nov. 15, 2024 |
MTZ
|
A |
388 |
— |
— |
4,052
Direct
|
+10.59%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 15, 2024 |
MTZ
|
F |
105 |
$110.78 |
$11,632 |
3,664
Direct
|
-2.79%
|
Disposed |
143.6%
(price as of 2026-08-20)
|
| Aug. 15, 2024 |
MTZ
|
A |
474 |
— |
— |
3,769
Direct
|
+14.39%
|
Acquired |
(price as of 2026-08-20)
|
| May 15, 2024 |
MTZ
|
F |
83 |
$106.99 |
$8,880 |
3,295
Direct
|
-2.46%
|
Disposed |
152.2%
(price as of 2026-08-20)
|
| May 15, 2024 |
MTZ
|
A |
373 |
— |
— |
3,378
Direct
|
+12.41%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2024 |
MTZ
|
F |
121 |
$72.98 |
$8,831 |
3,005
Direct
|
-3.87%
|
Disposed |
269.7%
(price as of 2026-08-20)
|
| Feb. 15, 2024 |
MTZ
|
A |
547 |
— |
— |
3,126
Direct
|
+21.21%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 15, 2023 |
MTZ
|
F |
164 |
$53.68 |
$8,804 |
2,579
Direct
|
-5.98%
|
Disposed |
402.6%
(price as of 2026-08-20)
|
| Nov. 15, 2023 |
MTZ
|
A |
743 |
— |
— |
2,743
Direct
|
+37.15%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 15, 2023 |
MTZ
|
F |
94 |
$93.79 |
$8,816 |
2,000
Direct
|
-4.49%
|
Disposed |
187.7%
(price as of 2026-08-20)
|
| Aug. 15, 2023 |
MTZ
|
A |
426 |
— |
— |
2,094
Direct
|
+25.54%
|
Acquired |
(price as of 2026-08-20)
|
| May 15, 2023 |
MTZ
|
A |
411 |
— |
— |
1,759
Direct
|
+30.49%
|
Acquired |
(price as of 2026-08-20)
|
| May 15, 2023 |
MTZ
|
F |
91 |
$97.05 |
$8,832 |
1,668
Direct
|
-5.17%
|
Disposed |
178.0%
(price as of 2026-08-20)
|
| Feb. 27, 2023 |
ORC
|
A |
303 |
— |
— |
22,344
Direct
|
+1.37%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2023 |
MTZ
|
F |
88 |
$99.72 |
$8,775 |
1,348
Direct
|
-6.13%
|
Disposed |
170.6%
(price as of 2026-08-20)
|
| Feb. 15, 2023 |
MTZ
|
A |
400 |
— |
— |
1,436
Direct
|
+38.61%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 30, 2023 |
ORC
|
A |
241 |
— |
— |
22,041
Direct
|
+1.11%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 3, 2023 |
ORC
|
A |
3,065 |
— |
— |
21,800
Direct
|
+16.36%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 29, 2022 |
ORC
|
A |
279 |
— |
— |
18,735
Direct
|
+1.51%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 29, 2022 |
ORC
|
A |
270 |
— |
— |
18,456
Direct
|
+1.48%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 15, 2022 |
MTZ
|
F |
96 |
$92.09 |
$8,841 |
1,036
Direct
|
-8.48%
|
Disposed |
193.0%
(price as of 2026-08-20)
|
| Nov. 15, 2022 |
MTZ
|
A |
434 |
— |
— |
1,132
Direct
|
+62.18%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 15, 2022 |
MTZ
|
F |
107 |
$82.23 |
$8,799 |
698
Direct
|
-13.29%
|
Disposed |
228.1%
(price as of 2026-08-20)
|
| Aug. 15, 2022 |
MTZ
|
A |
485 |
— |
— |
805
Direct
|
+151.56%
|
Acquired |
(price as of 2026-08-20)
|
| May 13, 2022 |
MTZ
|
F |
91 |
$77.74 |
$7,074 |
320
Direct
|
-22.14%
|
Disposed |
247.1%
(price as of 2026-08-20)
|
| May 13, 2022 |
MTZ
|
A |
411 |
— |
— |
411
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2020 |
ORC
|
A |
316 |
— |
— |
14,126
Direct
|
+2.29%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2020 |
ORC
|
A |
3,813 |
— |
— |
17,939
Direct
|
+26.99%
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2020 |
ORC
|
A |
190 |
— |
— |
13,810
Direct
|
+1.40%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 3, 2020 |
ORC
|
A |
152 |
— |
— |
13,620
Direct
|
+1.13%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2020 |
ORC
|
A |
148 |
— |
— |
11,545
Direct
|
+1.30%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2020 |
ORC
|
A |
1,923 |
— |
— |
13,468
Direct
|
+16.66%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 2, 2019 |
ORC
|
A |
165 |
— |
— |
11,397
Direct
|
+1.47%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 2, 2019 |
ORC
|
A |
1,956 |
— |
— |
11,101
Direct
|
+21.39%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 1, 2019 |
ORC
|
A |
126 |
— |
— |
9,145
Direct
|
+1.40%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 30, 2019 |
ORC
|
A |
129 |
— |
— |
9,019
Direct
|
+1.45%
|
Acquired |
(price as of 2026-08-20)
|
| July 31, 2019 |
ORC
|
A |
90 |
— |
— |
8,890
Direct
|
+1.02%
|
Acquired |
(price as of 2026-08-20)
|
| July 1, 2019 |
ORC
|
A |
1,768 |
— |
— |
8,800
Direct
|
+25.14%
|
Acquired |
(price as of 2026-08-20)
|
| June 28, 2019 |
ORC
|
A |
87 |
— |
— |
7,032
Direct
|
+1.25%
|
Acquired |
(price as of 2026-08-20)
|
| May 31, 2019 |
ORC
|
A |
90 |
— |
— |
6,945
Direct
|
+1.31%
|
Acquired |
(price as of 2026-08-20)
|
| April 30, 2019 |
ORC
|
A |
61 |
— |
— |
6,855
Direct
|
+0.90%
|
Acquired |
(price as of 2026-08-20)
|
| April 2, 2019 |
ORC
|
A |
1,709 |
— |
— |
6,794
Direct
|
+33.61%
|
Acquired |
(price as of 2026-08-20)
|
| March 29, 2019 |
ORC
|
A |
61 |
— |
— |
5,085
Direct
|
+1.21%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 8, 2019 |
ORC
|
A |
57 |
— |
— |
5,024
Direct
|
+1.15%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2019 |
ORC
|
A |
1,760 |
— |
— |
4,930
Direct
|
+55.52%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 10, 2018 |
ORC
|
A |
38 |
— |
— |
3,170
Direct
|
+1.21%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 9, 2018 |
ORC
|
A |
37 |
— |
— |
3,132
Direct
|
+1.20%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 10, 2018 |
ORC
|
A |
17 |
— |
— |
3,095
Direct
|
+0.55%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 1, 2018 |
ORC
|
A |
1,551 |
— |
— |
3,078
Direct
|
+101.57%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 10, 2018 |
ORC
|
A |
15 |
— |
— |
1,527
Direct
|
+0.99%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 10, 2018 |
ORC
|
A |
16 |
— |
— |
1,512
Direct
|
+1.07%
|
Acquired |
(price as of 2026-08-20)
|
| July 3, 2018 |
ORC
|
A |
1,496 |
— |
— |
1,496
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 3, 2018 |
ORC
|
A |
1,526 |
$7.37 |
$11,247 |
8,108
Direct
|
+23.18%
|
Acquired |
-81.6%
(price as of 2026-08-20)
|
| Jan. 10, 2018 |
ORC
|
A |
37 |
— |
— |
4,967
Direct
|
+0.75%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 3, 2018 |
ORC
|
A |
1,212 |
$9.28 |
$11,247 |
6,582
Direct
|
+22.57%
|
Acquired |
-85.4%
(price as of 2026-08-20)
|
| Oct. 2, 2017 |
ORC
|
A |
1,104 |
$10.19 |
$11,250 |
5,370
Direct
|
+25.88%
|
Acquired |
-86.7%
(price as of 2026-08-20)
|
| July 7, 2017 |
ORC
|
A |
1,140 |
$9.86 |
$11,240 |
4,266
Direct
|
+36.47%
|
Acquired |
-86.2%
(price as of 2026-08-20)
|
| April 5, 2017 |
ORC
|
A |
1,126 |
$9.99 |
$11,249 |
3,126
Direct
|
+56.30%
|
Acquired |
-86.4%
(price as of 2026-08-20)
|
| March 31, 2017 |
ORC
|
S |
11,477 |
$9.93 |
$113,967 |
2,000
Direct
|
-85.16%
|
Disposed |
-86.3%
(price as of 2026-08-20)
|
| Jan. 31, 2017 |
ORC
|
A |
407 |
$10.83 |
$4,408 |
13,477
Direct
|
+3.11%
|
Acquired |
-87.5%
(price as of 2026-08-20)
|
| Nov. 14, 2016 |
ORC
|
A |
719 |
$10.42 |
$7,492 |
13,070
Direct
|
+5.82%
|
Acquired |
-87.0%
(price as of 2026-08-20)
|
| July 18, 2016 |
ORC
|
L |
446 |
$10.68 |
$4,763 |
12,351
Direct
|
+3.75%
|
Acquired |
-87.3%
(price as of 2026-08-20)
|
| April 1, 2016 |
ORC
|
A |
723 |
$10.37 |
$7,498 |
11,905
Direct
|
+6.47%
|
Acquired |
-86.9%
(price as of 2026-08-20)
|
| Oct. 5, 2015 |
ORC
|
A |
810 |
$9.25 |
$7,492 |
10,427
Direct
|
+8.42%
|
Acquired |
-85.3%
(price as of 2026-08-20)
|
| July 14, 2015 |
ORC
|
A |
669 |
$11.21 |
$7,499 |
9,617
Direct
|
+7.48%
|
Acquired |
-87.9%
(price as of 2026-08-20)
|
| April 6, 2015 |
ORC
|
P |
732 |
$13.24 |
$9,692 |
8,948
Direct
|
+8.91%
|
Acquired |
-89.8%
(price as of 2026-08-20)
|
| Jan. 7, 2015 |
ORC
|
A |
743 |
$13.05 |
$9,696 |
8,216
Direct
|
+9.94%
|
Acquired |
-89.6%
(price as of 2026-08-20)
|
| Sept. 30, 2014 |
ORC
|
A |
731 |
$13.27 |
$9,700 |
7,473
Direct
|
+10.84%
|
Acquired |
-89.8%
(price as of 2026-08-20)
|
| June 30, 2014 |
ORC
|
A |
742 |
$13.06 |
$9,691 |
6,742
Direct
|
+12.37%
|
Acquired |
-89.6%
(price as of 2026-08-20)
|
| May 16, 2014 |
ORC
|
A |
6,000 |
— |
— |
6,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|