| Dec. 6, 2022 |
PNW
|
S |
689 |
$77.88 |
$53,659 |
0
Direct
|
-100.00%
|
Disposed |
27.3%
(price as of 2026-08-21)
|
| Oct. 19, 2022 |
PNW
|
F |
82 |
$64.05 |
$5,252 |
689
Direct
|
-10.64%
|
Disposed |
54.8%
(price as of 2026-08-21)
|
| Oct. 19, 2022 |
PNW
|
A |
193 |
— |
— |
771
Direct
|
+33.39%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 19, 2022 |
PNW
|
F |
421 |
$64.05 |
$26,965 |
578
Direct
|
-42.14%
|
Disposed |
54.8%
(price as of 2026-08-21)
|
| Oct. 19, 2022 |
PNW
|
A |
999 |
— |
— |
999
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 17, 2022 |
PNW
|
S |
3,489 |
$74.25 |
$259,058 |
0
Direct
|
-100.00%
|
Disposed |
33.5%
(price as of 2026-08-21)
|
| Feb. 22, 2022 |
PNW
|
A |
2,324 |
— |
— |
2,324
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2022 |
PNW
|
M |
527 |
— |
— |
1,581
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 18, 2022 |
PNW
|
M |
344 |
— |
— |
688
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 18, 2022 |
PNW
|
M |
249 |
— |
— |
249
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 18, 2022 |
PNW
|
M |
292 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 18, 2022 |
PNW
|
D |
527 |
$68.92 |
$36,321 |
3,489
Direct
|
-13.12%
|
Disposed |
43.8%
(price as of 2026-08-21)
|
| Feb. 18, 2022 |
PNW
|
M |
527 |
— |
— |
4,016
Direct
|
+15.10%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2022 |
PNW
|
D |
344 |
$68.92 |
$23,708 |
3,489
Direct
|
-8.97%
|
Disposed |
43.8%
(price as of 2026-08-21)
|
| Feb. 18, 2022 |
PNW
|
M |
344 |
— |
— |
3,833
Direct
|
+9.86%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2022 |
PNW
|
D |
249 |
$68.92 |
$17,161 |
3,489
Direct
|
-6.66%
|
Disposed |
43.8%
(price as of 2026-08-21)
|
| Feb. 18, 2022 |
PNW
|
M |
249 |
— |
— |
3,738
Direct
|
+7.14%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2022 |
PNW
|
D |
292 |
$68.92 |
$20,125 |
3,489
Direct
|
-7.72%
|
Disposed |
43.8%
(price as of 2026-08-21)
|
| Feb. 18, 2022 |
PNW
|
M |
292 |
— |
— |
3,781
Direct
|
+8.37%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 4, 2021 |
PNW
|
F |
59 |
$63.60 |
$3,752 |
3,489
Direct
|
-1.66%
|
Disposed |
55.9%
(price as of 2026-08-21)
|
| Nov. 4, 2021 |
PNW
|
A |
215 |
— |
— |
3,548
Direct
|
+6.45%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 4, 2021 |
PNW
|
F |
315 |
$63.60 |
$20,034 |
3,333
Direct
|
-8.63%
|
Disposed |
55.9%
(price as of 2026-08-21)
|
| Nov. 4, 2021 |
PNW
|
A |
1,163 |
— |
— |
3,648
Direct
|
+46.80%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2021 |
PNW
|
M |
344 |
— |
— |
1,032
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 19, 2021 |
PNW
|
M |
249 |
— |
— |
498
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 19, 2021 |
PNW
|
M |
292 |
— |
— |
292
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 19, 2021 |
PNW
|
M |
220 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 19, 2021 |
PNW
|
D |
344 |
$76.26 |
$26,233 |
2,485
Direct
|
-12.16%
|
Disposed |
30.0%
(price as of 2026-08-21)
|
| Feb. 19, 2021 |
PNW
|
M |
344 |
— |
— |
2,829
Direct
|
+13.84%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2021 |
PNW
|
D |
249 |
$76.26 |
$18,989 |
2,485
Direct
|
-9.11%
|
Disposed |
30.0%
(price as of 2026-08-21)
|
| Feb. 19, 2021 |
PNW
|
M |
249 |
— |
— |
2,734
Direct
|
+10.02%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2021 |
PNW
|
D |
292 |
$76.26 |
$22,268 |
2,485
Direct
|
-10.51%
|
Disposed |
30.0%
(price as of 2026-08-21)
|
| Feb. 19, 2021 |
PNW
|
M |
292 |
— |
— |
2,777
Direct
|
+11.75%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2021 |
PNW
|
D |
220 |
$76.26 |
$16,777 |
2,485
Direct
|
-8.13%
|
Disposed |
30.0%
(price as of 2026-08-21)
|
| Feb. 19, 2021 |
PNW
|
M |
220 |
— |
— |
2,705
Direct
|
+8.85%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 16, 2021 |
PNW
|
A |
2,108 |
— |
— |
2,108
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 9, 2020 |
PNW
|
F |
31 |
$87.94 |
$2,726 |
2,485
Direct
|
-1.23%
|
Disposed |
12.7%
(price as of 2026-08-21)
|
| Nov. 9, 2020 |
PNW
|
A |
113 |
— |
— |
2,516
Direct
|
+4.70%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 9, 2020 |
PNW
|
F |
242 |
$87.94 |
$21,281 |
2,403
Direct
|
-9.15%
|
Disposed |
12.7%
(price as of 2026-08-21)
|
| Nov. 9, 2020 |
PNW
|
A |
892 |
— |
— |
2,645
Direct
|
+50.88%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2020 |
PNW
|
M |
249 |
— |
— |
747
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 20, 2020 |
PNW
|
M |
292 |
— |
— |
584
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 20, 2020 |
PNW
|
M |
220 |
— |
— |
220
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 20, 2020 |
PNW
|
M |
261 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 20, 2020 |
PNW
|
D |
249 |
$101.09 |
$25,171 |
1,753
Direct
|
-12.44%
|
Disposed |
-1.9%
(price as of 2026-08-21)
|
| Feb. 20, 2020 |
PNW
|
M |
249 |
— |
— |
2,002
Direct
|
+14.20%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2020 |
PNW
|
D |
292 |
$101.09 |
$29,518 |
1,753
Direct
|
-14.28%
|
Disposed |
-1.9%
(price as of 2026-08-21)
|
| Feb. 20, 2020 |
PNW
|
M |
292 |
— |
— |
2,045
Direct
|
+16.66%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2020 |
PNW
|
D |
220 |
$101.09 |
$22,240 |
1,753
Direct
|
-11.15%
|
Disposed |
-1.9%
(price as of 2026-08-21)
|
| Feb. 20, 2020 |
PNW
|
M |
220 |
— |
— |
1,973
Direct
|
+12.55%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2020 |
PNW
|
F |
5 |
$101.09 |
$505 |
1,753
Direct
|
-0.28%
|
Disposed |
-1.9%
(price as of 2026-08-21)
|
| Feb. 20, 2020 |
PNW
|
A |
16 |
— |
— |
1,758
Direct
|
+0.92%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2020 |
PNW
|
F |
34 |
$101.09 |
$3,437 |
1,742
Direct
|
-1.91%
|
Disposed |
-1.9%
(price as of 2026-08-21)
|
| Feb. 20, 2020 |
PNW
|
M |
130 |
— |
— |
1,776
Direct
|
+7.90%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2020 |
PNW
|
D |
131 |
$101.09 |
$13,243 |
1,646
Direct
|
-7.37%
|
Disposed |
-1.9%
(price as of 2026-08-21)
|
| Feb. 20, 2020 |
PNW
|
M |
131 |
— |
— |
1,777
Direct
|
+7.96%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2020 |
PNW
|
A |
1,376 |
— |
— |
1,376
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 13, 2019 |
PNW
|
S |
1,750 |
$86.19 |
$150,832 |
1,646
Direct
|
-51.53%
|
Disposed |
15.0%
(price as of 2026-08-21)
|
| Oct. 22, 2019 |
PNW
|
F |
30 |
$94.53 |
$2,836 |
3,396
Direct
|
-0.88%
|
Disposed |
4.9%
(price as of 2026-08-21)
|
| Oct. 22, 2019 |
PNW
|
A |
108 |
— |
— |
3,426
Direct
|
+3.25%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 22, 2019 |
PNW
|
F |
265 |
$94.53 |
$25,050 |
3,318
Direct
|
-7.40%
|
Disposed |
4.9%
(price as of 2026-08-21)
|
| Oct. 22, 2019 |
PNW
|
A |
976 |
— |
— |
3,583
Direct
|
+37.44%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2019 |
PNW
|
M |
292 |
— |
— |
876
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 20, 2019 |
PNW
|
M |
220 |
— |
— |
440
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 20, 2019 |
PNW
|
M |
261 |
— |
— |
261
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 20, 2019 |
PNW
|
M |
130 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 20, 2019 |
PNW
|
F |
7 |
$90.93 |
$637 |
2,607
Direct
|
-0.27%
|
Disposed |
9.0%
(price as of 2026-08-21)
|
| Feb. 20, 2019 |
PNW
|
A |
20 |
— |
— |
2,614
Direct
|
+0.77%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2019 |
PNW
|
D |
292 |
$90.93 |
$26,552 |
2,594
Direct
|
-10.12%
|
Disposed |
9.0%
(price as of 2026-08-21)
|
| Feb. 20, 2019 |
PNW
|
M |
292 |
— |
— |
2,886
Direct
|
+11.26%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2019 |
PNW
|
D |
220 |
$90.93 |
$20,005 |
2,594
Direct
|
-7.82%
|
Disposed |
9.0%
(price as of 2026-08-21)
|
| Feb. 20, 2019 |
PNW
|
M |
220 |
— |
— |
2,814
Direct
|
+8.48%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2019 |
PNW
|
F |
35 |
$90.93 |
$3,183 |
2,594
Direct
|
-1.33%
|
Disposed |
9.0%
(price as of 2026-08-21)
|
| Feb. 20, 2019 |
PNW
|
M |
130 |
— |
— |
2,629
Direct
|
+5.20%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2019 |
PNW
|
D |
131 |
$90.93 |
$11,912 |
2,499
Direct
|
-4.98%
|
Disposed |
9.0%
(price as of 2026-08-21)
|
| Feb. 20, 2019 |
PNW
|
M |
131 |
— |
— |
2,630
Direct
|
+5.24%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2019 |
PNW
|
F |
18 |
$90.93 |
$1,637 |
2,499
Direct
|
-0.72%
|
Disposed |
9.0%
(price as of 2026-08-21)
|
| Feb. 20, 2019 |
PNW
|
M |
65 |
— |
— |
2,517
Direct
|
+2.65%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2019 |
PNW
|
D |
65 |
$90.93 |
$5,910 |
2,452
Direct
|
-2.58%
|
Disposed |
9.0%
(price as of 2026-08-21)
|
| Feb. 20, 2019 |
PNW
|
M |
65 |
— |
— |
2,517
Direct
|
+2.65%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2019 |
PNW
|
A |
996 |
— |
— |
996
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2019 |
PNW
|
F |
26 |
$90.65 |
$2,357 |
2,452
Direct
|
-1.05%
|
Disposed |
9.4%
(price as of 2026-08-21)
|
| Feb. 19, 2019 |
PNW
|
A |
97 |
— |
— |
2,478
Direct
|
+4.07%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2019 |
PNW
|
F |
320 |
$90.65 |
$29,008 |
2,381
Direct
|
-11.85%
|
Disposed |
9.4%
(price as of 2026-08-21)
|
| Feb. 19, 2019 |
PNW
|
A |
1,010 |
— |
— |
2,701
Direct
|
+59.73%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 17, 2018 |
PNW
|
F |
22 |
$83.69 |
$1,841 |
1,691
Direct
|
-1.28%
|
Disposed |
18.4%
(price as of 2026-08-21)
|
| Oct. 17, 2018 |
PNW
|
A |
52 |
— |
— |
1,713
Direct
|
+3.13%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 17, 2018 |
PNW
|
F |
184 |
$83.69 |
$15,399 |
1,661
Direct
|
-9.97%
|
Disposed |
18.4%
(price as of 2026-08-21)
|
| Oct. 17, 2018 |
PNW
|
A |
436 |
— |
— |
1,845
Direct
|
+30.94%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2018 |
PNW
|
F |
14 |
$77.20 |
$1,081 |
1,409
Direct
|
-0.98%
|
Disposed |
28.4%
(price as of 2026-08-21)
|
| Feb. 20, 2018 |
PNW
|
A |
1,168 |
— |
— |
1,168
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2018 |
PNW
|
M |
220 |
— |
— |
660
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 20, 2018 |
PNW
|
M |
261 |
— |
— |
522
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 20, 2018 |
PNW
|
M |
130 |
— |
— |
130
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 20, 2018 |
PNW
|
M |
104 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 20, 2018 |
PNW
|
A |
31 |
— |
— |
1,423
Direct
|
+2.23%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2018 |
PNW
|
D |
220 |
$77.20 |
$16,984 |
1,392
Direct
|
-13.65%
|
Disposed |
28.4%
(price as of 2026-08-21)
|
| Feb. 20, 2018 |
PNW
|
M |
220 |
— |
— |
1,612
Direct
|
+15.80%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2018 |
PNW
|
F |
61 |
$77.20 |
$4,709 |
1,392
Direct
|
-4.20%
|
Disposed |
28.4%
(price as of 2026-08-21)
|
| Feb. 20, 2018 |
PNW
|
M |
130 |
— |
— |
1,453
Direct
|
+9.83%
|
Acquired |
(price as of 2026-08-21)
|