| June 30, 2026 |
AEP
|
A |
0 |
$136.81 |
— |
7,070
Direct
|
0.00%
|
Acquired |
-9.8%
(price as of 2026-08-21)
|
| Sept. 12, 2025 |
AEP
|
S 10b5-1 |
5,000 |
$108.65 |
$543,250 |
40,898
Direct
|
-10.89%
|
Disposed |
13.6%
(price as of 2026-08-21)
|
| Aug. 15, 2025 |
AEP
|
S 10b5-1 |
5,000 |
$111.99 |
$559,950 |
45,898
Direct
|
-9.82%
|
Disposed |
10.2%
(price as of 2026-08-21)
|
| June 30, 2025 |
AEP
|
A |
410 |
$103.76 |
$42,542 |
5,498
Direct
|
+8.06%
|
Acquired |
19.0%
(price as of 2026-08-21)
|
| Dec. 31, 2024 |
AEP
|
A |
329 |
$92.23 |
$30,344 |
2,266
Direct
|
+16.99%
|
Acquired |
33.9%
(price as of 2026-08-21)
|
| Dec. 31, 2024 |
AEP
|
A |
352 |
$92.23 |
$32,465 |
4,613
Direct
|
+8.26%
|
Acquired |
33.9%
(price as of 2026-08-21)
|
| Sept. 26, 2024 |
AEP
|
A |
9,926 |
$100.74 |
$999,945 |
55,400
Direct
|
+21.83%
|
Acquired |
22.6%
(price as of 2026-08-21)
|
| Sept. 26, 2024 |
AEP
|
F |
4,502 |
$100.74 |
$453,531 |
50,898
Direct
|
-8.13%
|
Disposed |
22.6%
(price as of 2026-08-21)
|
| Aug. 26, 2024 |
AEP
|
A |
10,098 |
$99.02 |
$999,904 |
50,079
Direct
|
+25.26%
|
Acquired |
24.7%
(price as of 2026-08-21)
|
| Aug. 26, 2024 |
AEP
|
F |
4,606 |
$99.02 |
$456,086 |
45,473
Direct
|
-9.20%
|
Disposed |
24.7%
(price as of 2026-08-21)
|
| Aug. 1, 2024 |
AEP
|
F |
33,514 |
$101.24 |
$3,392,957 |
39,981
Direct
|
-45.60%
|
Disposed |
22.0%
(price as of 2026-08-21)
|
| March 31, 2024 |
AEP
|
A |
310 |
$86.10 |
$26,691 |
2,206
Direct
|
+16.35%
|
Acquired |
43.4%
(price as of 2026-08-21)
|
| March 31, 2024 |
AEP
|
A |
494 |
$86.10 |
$42,533 |
4,144
Direct
|
+13.53%
|
Acquired |
43.4%
(price as of 2026-08-21)
|
| Feb. 26, 2024 |
AEP
|
A |
72,771 |
$82.45 |
$5,999,969 |
74,694
Direct
|
+3784.24%
|
Acquired |
49.7%
(price as of 2026-08-21)
|
| Dec. 31, 2023 |
AEP
|
A |
492 |
$81.22 |
$39,960 |
1,923
Direct
|
+34.38%
|
Acquired |
52.0%
(price as of 2026-08-21)
|
| Dec. 31, 2023 |
AEP
|
A |
523 |
$81.22 |
$42,478 |
3,775
Direct
|
+16.08%
|
Acquired |
52.0%
(price as of 2026-08-21)
|
| Dec. 31, 2023 |
AEP
|
A |
523 |
$81.22 |
$42,478 |
3,775
Direct
|
+16.08%
|
Acquired |
52.0%
(price as of 2026-08-21)
|
| Sept. 30, 2023 |
AEP
|
A |
0 |
$75.22 |
— |
3,216
Direct
|
0.00%
|
Acquired |
64.1%
(price as of 2026-08-21)
|
| March 31, 2023 |
AEP
|
A |
467 |
$90.99 |
$42,492 |
2,097
Direct
|
+28.65%
|
Acquired |
35.7%
(price as of 2026-08-21)
|
| Dec. 31, 2022 |
AEP
|
A |
429 |
$94.95 |
$40,734 |
1,615
Direct
|
+36.17%
|
Acquired |
30.0%
(price as of 2026-08-21)
|
| June 30, 2022 |
AEP
|
A |
425 |
$95.94 |
$40,774 |
699
Direct
|
+155.11%
|
Acquired |
28.7%
(price as of 2026-08-21)
|
| March 31, 2022 |
AEP
|
A |
272 |
$99.77 |
$27,137 |
272
Direct
|
—
|
Acquired |
23.7%
(price as of 2026-08-21)
|
| April 30, 2018 |
XEL
|
S |
80,000 |
$47.01 |
$3,760,800 |
661,557
Direct
|
-10.79%
|
Disposed |
67.1%
(price as of 2026-08-21)
|
| March 1, 2018 |
XEL
|
F |
7,309 |
$43.28 |
$316,334 |
741,501
Direct
|
-0.98%
|
Disposed |
81.5%
(price as of 2026-08-21)
|
| Feb. 20, 2018 |
XEL
|
M |
112,642 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 20, 2018 |
XEL
|
M |
33,038 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 20, 2018 |
XEL
|
F |
170,876 |
$44.68 |
$7,634,740 |
748,810
Direct
|
-18.58%
|
Disposed |
75.8%
(price as of 2026-08-21)
|
| Feb. 20, 2018 |
XEL
|
M |
112,642 |
— |
— |
919,687
Direct
|
+13.96%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2018 |
XEL
|
M |
33,038 |
— |
— |
807,044
Direct
|
+4.27%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2018 |
XEL
|
A |
219,537 |
$44.68 |
$9,808,913 |
774,006
Direct
|
+39.59%
|
Acquired |
75.8%
(price as of 2026-08-21)
|
| Jan. 2, 2018 |
XEL
|
A |
29,806 |
— |
— |
29,806
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2017 |
XEL
|
F |
7,491 |
$43.71 |
$327,432 |
553,780
Direct
|
-1.33%
|
Disposed |
79.7%
(price as of 2026-08-21)
|
| Feb. 21, 2017 |
XEL
|
M |
37,421 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 21, 2017 |
XEL
|
F |
130,554 |
$42.00 |
$5,483,268 |
561,271
Direct
|
-18.87%
|
Disposed |
87.0%
(price as of 2026-08-21)
|
| Feb. 21, 2017 |
XEL
|
M |
37,421 |
— |
— |
691,827
Direct
|
+5.72%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 21, 2017 |
XEL
|
A |
225,017 |
$42.00 |
$9,450,714 |
654,405
Direct
|
+52.40%
|
Acquired |
87.0%
(price as of 2026-08-21)
|
| Jan. 3, 2017 |
XEL
|
A |
32,004 |
— |
— |
32,004
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 7, 2016 |
XEL
|
G |
10,953 |
— |
— |
429,080
Direct
|
-2.49%
|
Disposed |
(price as of 2026-08-21)
|
| March 1, 2016 |
XEL
|
F |
4,254 |
$39.54 |
$168,203 |
439,137
Direct
|
-0.96%
|
Disposed |
98.6%
(price as of 2026-08-21)
|
| Feb. 20, 2016 |
XEL
|
M |
52,063 |
— |
— |
105,704
Direct
|
-33.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 20, 2016 |
XEL
|
F |
25,095 |
$39.33 |
$986,986 |
443,392
Direct
|
-5.36%
|
Disposed |
99.7%
(price as of 2026-08-21)
|
| Feb. 20, 2016 |
XEL
|
M |
52,063 |
— |
— |
468,486
Direct
|
+12.50%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 16, 2016 |
XEL
|
A |
51,178 |
$38.82 |
$1,986,730 |
63,947
Direct
|
+400.80%
|
Acquired |
102.3%
(price as of 2026-08-21)
|
| Feb. 16, 2016 |
XEL
|
F |
58,614 |
$38.82 |
$2,275,395 |
416,424
Direct
|
-12.34%
|
Disposed |
102.3%
(price as of 2026-08-21)
|
| Feb. 16, 2016 |
XEL
|
A |
134,288 |
— |
— |
475,037
Direct
|
+39.41%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 4, 2016 |
XEL
|
A |
32,494 |
— |
— |
32,494
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2015 |
XEL
|
F |
3,199 |
$34.75 |
$111,165 |
339,808
Direct
|
-0.93%
|
Disposed |
126.0%
(price as of 2026-08-21)
|
| March 2, 2015 |
XEL
|
F |
3,199 |
$34.75 |
$111,165 |
346,206
Direct
|
-0.92%
|
Disposed |
126.0%
(price as of 2026-08-21)
|
| Feb. 17, 2015 |
XEL
|
F |
62,818 |
$35.00 |
$2,198,630 |
343,007
Direct
|
-15.48%
|
Disposed |
124.4%
(price as of 2026-08-21)
|
| Feb. 17, 2015 |
XEL
|
A |
146,806 |
— |
— |
405,825
Direct
|
+56.68%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 2, 2015 |
XEL
|
A |
29,901 |
— |
— |
29,901
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 3, 2014 |
XEL
|
F |
4,849 |
$30.15 |
$146,197 |
258,798
Direct
|
-1.84%
|
Disposed |
160.5%
(price as of 2026-08-21)
|
| Feb. 19, 2014 |
XEL
|
A |
33,682 |
— |
— |
33,682
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2014 |
XEL
|
F |
68,592 |
$29.69 |
$2,036,496 |
263,647
Direct
|
-20.65%
|
Disposed |
164.5%
(price as of 2026-08-21)
|
| Feb. 19, 2014 |
XEL
|
A |
132,441 |
— |
— |
332,239
Direct
|
+66.29%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2013 |
XEL
|
F |
7,020 |
$28.59 |
$200,702 |
199,232
Direct
|
-3.40%
|
Disposed |
174.7%
(price as of 2026-08-21)
|
| Feb. 20, 2013 |
XEL
|
A |
141,300 |
— |
— |
141,300
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2013 |
XEL
|
F |
3,411 |
$28.30 |
$96,531 |
206,253
Direct
|
-1.63%
|
Disposed |
177.5%
(price as of 2026-08-21)
|
| Feb. 20, 2013 |
XEL
|
F |
9,656 |
$28.29 |
$273,168 |
209,664
Direct
|
-4.40%
|
Disposed |
177.6%
(price as of 2026-08-21)
|
| Feb. 20, 2013 |
XEL
|
A |
27,107 |
— |
— |
219,320
Direct
|
+14.10%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2012 |
XEL
|
F |
3,628 |
$26.43 |
$95,888 |
191,107
Direct
|
-1.86%
|
Disposed |
197.2%
(price as of 2026-08-21)
|
| Feb. 22, 2012 |
XEL
|
F |
12,542 |
$26.50 |
$332,363 |
194,735
Direct
|
-6.05%
|
Disposed |
196.4%
(price as of 2026-08-21)
|
| Feb. 22, 2012 |
XEL
|
F |
31,279 |
$26.43 |
$826,704 |
207,277
Direct
|
-13.11%
|
Disposed |
197.2%
(price as of 2026-08-21)
|
| Feb. 22, 2012 |
XEL
|
A |
119,168 |
— |
— |
238,557
Direct
|
+99.81%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 11, 2011 |
XEL
|
M |
29,200 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 11, 2011 |
XEL
|
S |
29,200 |
$26.26 |
$766,792 |
119,194
Direct
|
-19.68%
|
Disposed |
199.1%
(price as of 2026-08-21)
|
| Nov. 11, 2011 |
XEL
|
M |
29,200 |
$25.90 |
$756,280 |
148,394
Direct
|
+24.50%
|
Acquired |
203.2%
(price as of 2026-08-21)
|
| March 1, 2011 |
XEL
|
F |
3,185 |
$23.75 |
$75,644 |
118,578
Direct
|
-2.62%
|
Disposed |
230.7%
(price as of 2026-08-21)
|
| Feb. 23, 2011 |
XEL
|
F |
21,155 |
$23.62 |
$499,681 |
121,764
Direct
|
-14.80%
|
Disposed |
232.5%
(price as of 2026-08-21)
|
| Feb. 23, 2011 |
XEL
|
A |
69,339 |
— |
— |
142,918
Direct
|
+94.24%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2010 |
XEL
|
F |
2,508 |
$21.00 |
$52,668 |
129,666
Direct
|
-1.90%
|
Disposed |
274.0%
(price as of 2026-08-21)
|
| Feb. 16, 2010 |
XEL
|
A |
37,602 |
— |
— |
141,952
Direct
|
+36.03%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 16, 2010 |
XEL
|
F |
9,777 |
$20.47 |
$200,135 |
132,174
Direct
|
-6.89%
|
Disposed |
283.7%
(price as of 2026-08-21)
|
| Dec. 2, 2009 |
XEL
|
M |
11,625 |
$20.04 |
$232,965 |
115,883
Direct
|
+11.15%
|
Acquired |
291.9%
(price as of 2026-08-21)
|
| Dec. 2, 2009 |
XEL
|
S |
11,625 |
$20.43 |
$237,499 |
104,258
Direct
|
-10.03%
|
Disposed |
284.4%
(price as of 2026-08-21)
|
| Dec. 2, 2009 |
XEL
|
M |
11,625 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 2, 2009 |
XEL
|
F |
2,678 |
$17.41 |
$46,624 |
103,958
Direct
|
-2.51%
|
Disposed |
351.1%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
XEL
|
A |
19,794 |
— |
— |
115,103
Direct
|
+20.77%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
XEL
|
F |
8,466 |
$17.73 |
$150,102 |
106,637
Direct
|
-7.36%
|
Disposed |
343.0%
(price as of 2026-08-21)
|
| March 3, 2008 |
XEL
|
F |
1,877 |
$19.78 |
$37,127 |
94,631
Direct
|
-1.94%
|
Disposed |
297.1%
(price as of 2026-08-21)
|
| Feb. 20, 2008 |
XEL
|
F |
21,951 |
$20.62 |
$452,630 |
96,508
Direct
|
-18.53%
|
Disposed |
280.9%
(price as of 2026-08-21)
|
| Feb. 20, 2008 |
XEL
|
A |
57,479 |
— |
— |
118,459
Direct
|
+94.26%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2007 |
XEL
|
F |
1,126 |
$23.22 |
$26,146 |
58,517
Direct
|
-1.89%
|
Disposed |
238.2%
(price as of 2026-08-21)
|
| Feb. 21, 2007 |
XEL
|
F |
5,077 |
$24.35 |
$123,625 |
59,643
Direct
|
-7.84%
|
Disposed |
222.5%
(price as of 2026-08-21)
|
| Feb. 21, 2007 |
XEL
|
A |
5,323 |
$23.06 |
$122,748 |
64,721
Direct
|
+8.96%
|
Acquired |
240.6%
(price as of 2026-08-21)
|
| Feb. 21, 2007 |
XEL
|
A |
10,485 |
$24.35 |
$255,310 |
59,398
Direct
|
+21.44%
|
Acquired |
222.5%
(price as of 2026-08-21)
|
| Feb. 21, 2007 |
XEL
|
A |
9,486 |
$24.27 |
$230,225 |
48,913
Direct
|
+24.06%
|
Acquired |
223.6%
(price as of 2026-08-21)
|
| Aug. 22, 2006 |
XEL
|
F |
6,189 |
$20.73 |
$128,298 |
38,508
Direct
|
-13.85%
|
Disposed |
278.9%
(price as of 2026-08-21)
|
| Aug. 22, 2006 |
XEL
|
A |
19,186 |
— |
— |
44,698
Direct
|
+75.20%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2006 |
XEL
|
F |
664 |
$18.52 |
$12,297 |
24,949
Direct
|
-2.59%
|
Disposed |
324.1%
(price as of 2026-08-21)
|
| Feb. 22, 2006 |
XEL
|
A |
1,787 |
— |
— |
19,245
Direct
|
+10.24%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2006 |
XEL
|
F |
4,746 |
$19.10 |
$90,649 |
25,613
Direct
|
-15.63%
|
Disposed |
311.2%
(price as of 2026-08-21)
|
| Feb. 22, 2006 |
XEL
|
A |
11,115 |
— |
— |
30,360
Direct
|
+57.76%
|
Acquired |
(price as of 2026-08-21)
|
| March 3, 2005 |
XEL
|
F |
504 |
$17.81 |
$8,976 |
16,705
Direct
|
-2.93%
|
Disposed |
341.0%
(price as of 2026-08-21)
|
| March 2, 2005 |
XEL
|
A |
1,897 |
— |
— |
17,208
Direct
|
+12.39%
|
Acquired |
(price as of 2026-08-21)
|
| March 29, 2004 |
XEL
|
F |
4,431 |
$18.06 |
$80,024 |
14,654
Direct
|
-23.22%
|
Disposed |
334.9%
(price as of 2026-08-21)
|
| March 29, 2004 |
XEL
|
A |
10,002 |
— |
— |
19,085
Direct
|
+110.12%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2004 |
XEL
|
A |
8,311 |
— |
— |
9,083
Direct
|
+1076.55%
|
Acquired |
(price as of 2026-08-21)
|