| Feb. 24, 2026 |
AES
|
F |
1,532 |
$16.27 |
$24,926 |
405,117
Direct
|
-0.38%
|
Disposed |
-9.4%
(price as of 2026-08-19)
|
| Feb. 20, 2026 |
AES
|
F |
5,414 |
$16.51 |
$89,385 |
406,649
Direct
|
-1.31%
|
Disposed |
-10.7%
(price as of 2026-08-19)
|
| Feb. 20, 2026 |
AES
|
F |
3,583 |
$16.51 |
$59,155 |
412,063
Direct
|
-0.86%
|
Disposed |
-10.7%
(price as of 2026-08-19)
|
| Feb. 20, 2026 |
AES
|
F |
14,188 |
$16.51 |
$234,244 |
415,646
Direct
|
-3.30%
|
Disposed |
-10.7%
(price as of 2026-08-19)
|
| Feb. 20, 2026 |
AES
|
A |
38,456 |
— |
— |
429,834
Direct
|
+9.83%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 20, 2026 |
AES
|
A |
31,579 |
— |
— |
391,378
Direct
|
+8.78%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 24, 2025 |
AES
|
F |
1,787 |
$10.72 |
$19,157 |
359,799
Direct
|
-0.49%
|
Disposed |
37.5%
(price as of 2026-08-19)
|
| Feb. 24, 2025 |
AES
|
F |
2,124 |
$10.72 |
$22,769 |
361,586
Direct
|
-0.58%
|
Disposed |
37.5%
(price as of 2026-08-19)
|
| Feb. 21, 2025 |
AES
|
F |
4,710 |
$10.59 |
$49,879 |
363,710
Direct
|
-1.28%
|
Disposed |
39.2%
(price as of 2026-08-19)
|
| Feb. 21, 2025 |
AES
|
F |
16,203 |
$10.59 |
$171,590 |
368,420
Direct
|
-4.21%
|
Disposed |
39.2%
(price as of 2026-08-19)
|
| Feb. 21, 2025 |
AES
|
A |
38,625 |
— |
— |
384,623
Direct
|
+11.16%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 21, 2025 |
AES
|
A |
45,326 |
— |
— |
345,998
Direct
|
+15.07%
|
Acquired |
(price as of 2026-08-19)
|
| May 20, 2024 |
AES
|
M |
66,250 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| May 20, 2024 |
AES
|
S |
66,250 |
$21.15 |
$1,401,188 |
300,672
Direct
|
-18.06%
|
Disposed |
-30.3%
(price as of 2026-08-19)
|
| May 20, 2024 |
AES
|
M |
66,250 |
$11.89 |
$787,712 |
366,922
Direct
|
+22.03%
|
Acquired |
24.0%
(price as of 2026-08-19)
|
| Feb. 24, 2024 |
AES
|
F |
1,773 |
$16.00 |
$28,368 |
300,672
Direct
|
-0.59%
|
Disposed |
-7.8%
(price as of 2026-08-19)
|
| Feb. 24, 2024 |
AES
|
F |
2,107 |
$16.00 |
$33,712 |
302,445
Direct
|
-0.69%
|
Disposed |
-7.8%
(price as of 2026-08-19)
|
| Feb. 22, 2024 |
AES
|
F |
8,875 |
$16.00 |
$142,000 |
304,552
Direct
|
-2.83%
|
Disposed |
-7.8%
(price as of 2026-08-19)
|
| Feb. 22, 2024 |
AES
|
A |
20,887 |
— |
— |
313,427
Direct
|
+7.14%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 22, 2024 |
AES
|
F |
1,349 |
$16.00 |
$21,584 |
292,540
Direct
|
-0.46%
|
Disposed |
-7.8%
(price as of 2026-08-19)
|
| Feb. 22, 2024 |
AES
|
D |
136 |
— |
— |
293,889
Direct
|
-0.05%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 22, 2024 |
AES
|
A |
30,000 |
— |
— |
294,025
Direct
|
+11.36%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 7, 2023 |
AES
|
P |
3,000 |
$16.36 |
$49,080 |
264,025
Direct
|
+1.15%
|
Acquired |
-9.9%
(price as of 2026-08-19)
|
| Feb. 24, 2023 |
AES
|
A |
12,819 |
$25.32 |
$324,577 |
261,025
Direct
|
+5.16%
|
Acquired |
-41.8%
(price as of 2026-08-19)
|
| Feb. 24, 2023 |
AES
|
F |
2,291 |
$25.32 |
$58,008 |
248,206
Direct
|
-0.91%
|
Disposed |
-41.8%
(price as of 2026-08-19)
|
| Feb. 24, 2023 |
AES
|
F |
14,637 |
$25.32 |
$370,609 |
250,497
Direct
|
-5.52%
|
Disposed |
-41.8%
(price as of 2026-08-19)
|
| Feb. 24, 2023 |
AES
|
A |
32,453 |
$25.32 |
$821,710 |
265,134
Direct
|
+13.95%
|
Acquired |
-41.8%
(price as of 2026-08-19)
|
| Feb. 21, 2023 |
AES
|
F |
1,868 |
$25.57 |
$47,765 |
232,681
Direct
|
-0.80%
|
Disposed |
-42.3%
(price as of 2026-08-19)
|
| Feb. 17, 2023 |
AES
|
F |
1,523 |
$26.23 |
$39,948 |
234,549
Direct
|
-0.65%
|
Disposed |
-43.8%
(price as of 2026-08-19)
|
| March 3, 2022 |
AES
|
F |
18,741 |
$21.46 |
$402,182 |
236,072
Direct
|
-7.35%
|
Disposed |
-31.3%
(price as of 2026-08-19)
|
| March 3, 2022 |
AES
|
A |
43,170 |
— |
— |
254,813
Direct
|
+20.40%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 24, 2022 |
AES
|
A |
15,237 |
— |
— |
211,643
Direct
|
+7.76%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 22, 2022 |
AES
|
F |
3,429 |
$21.01 |
$72,043 |
196,406
Direct
|
-1.72%
|
Disposed |
-29.8%
(price as of 2026-08-19)
|
| Feb. 18, 2022 |
AES
|
F |
1,472 |
$21.26 |
$31,295 |
199,835
Direct
|
-0.73%
|
Disposed |
-30.6%
(price as of 2026-08-19)
|
| Feb. 18, 2022 |
AES
|
F |
1,821 |
$21.26 |
$38,714 |
201,307
Direct
|
-0.90%
|
Disposed |
-30.6%
(price as of 2026-08-19)
|
| Aug. 10, 2021 |
AES
|
M |
30,730 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 10, 2021 |
AES
|
M |
21,211 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 10, 2021 |
AES
|
S 10b5-1 |
51,941 |
$24.33 |
$1,263,725 |
203,128
Direct
|
-20.36%
|
Disposed |
-39.4%
(price as of 2026-08-19)
|
| Aug. 10, 2021 |
AES
|
M |
30,730 |
$14.63 |
$449,580 |
255,069
Direct
|
+13.70%
|
Acquired |
0.8%
(price as of 2026-08-19)
|
| Aug. 10, 2021 |
AES
|
M |
21,211 |
$11.17 |
$236,927 |
224,339
Direct
|
+10.44%
|
Acquired |
32.0%
(price as of 2026-08-19)
|
| Feb. 23, 2021 |
AES
|
F |
2,467 |
$27.22 |
$67,152 |
203,128
Direct
|
-1.20%
|
Disposed |
-45.8%
(price as of 2026-08-19)
|
| Feb. 22, 2021 |
AES
|
F |
3,561 |
$27.00 |
$96,147 |
205,595
Direct
|
-1.70%
|
Disposed |
-45.4%
(price as of 2026-08-19)
|
| Feb. 19, 2021 |
AES
|
F |
1,836 |
$28.31 |
$51,977 |
209,156
Direct
|
-0.87%
|
Disposed |
-47.9%
(price as of 2026-08-19)
|
| Feb. 19, 2021 |
AES
|
F |
14,888 |
$28.31 |
$421,479 |
210,992
Direct
|
-6.59%
|
Disposed |
-47.9%
(price as of 2026-08-19)
|
| Feb. 19, 2021 |
AES
|
A |
33,014 |
— |
— |
225,880
Direct
|
+17.12%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 19, 2021 |
AES
|
A |
9,060 |
— |
— |
192,866
Direct
|
+4.93%
|
Acquired |
(price as of 2026-08-19)
|
| March 19, 2020 |
AES
|
P |
924 |
$9.86 |
$9,111 |
183,806
Direct
|
+0.51%
|
Acquired |
49.5%
(price as of 2026-08-19)
|
| March 19, 2020 |
AES
|
P |
576 |
$9.86 |
$5,679 |
182,882
Direct
|
+0.32%
|
Acquired |
49.5%
(price as of 2026-08-19)
|
| March 19, 2020 |
AES
|
P |
2,500 |
$9.50 |
$23,750 |
182,306
Direct
|
+1.39%
|
Acquired |
55.2%
(price as of 2026-08-19)
|
| Feb. 24, 2020 |
AES
|
F |
13,346 |
$20.25 |
$270,256 |
179,806
Direct
|
-6.91%
|
Disposed |
-27.2%
(price as of 2026-08-19)
|
| Feb. 24, 2020 |
AES
|
A |
40,090 |
— |
— |
193,152
Direct
|
+26.19%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 24, 2020 |
AES
|
F |
2,893 |
$20.25 |
$58,583 |
153,062
Direct
|
-1.86%
|
Disposed |
-27.2%
(price as of 2026-08-19)
|
| Feb. 23, 2020 |
AES
|
F |
1,647 |
$20.75 |
$34,175 |
155,955
Direct
|
-1.05%
|
Disposed |
-28.9%
(price as of 2026-08-19)
|
| Feb. 22, 2020 |
AES
|
F |
2,456 |
$20.75 |
$50,962 |
157,602
Direct
|
-1.53%
|
Disposed |
-28.9%
(price as of 2026-08-19)
|
| Feb. 21, 2020 |
AES
|
A |
12,145 |
— |
— |
160,058
Direct
|
+8.21%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 24, 2019 |
AES
|
F |
1,931 |
$17.53 |
$33,850 |
147,913
Direct
|
-1.29%
|
Disposed |
-15.9%
(price as of 2026-08-19)
|
| Feb. 23, 2019 |
AES
|
F |
1,647 |
$17.53 |
$28,872 |
149,844
Direct
|
-1.09%
|
Disposed |
-15.9%
(price as of 2026-08-19)
|
| Feb. 22, 2019 |
AES
|
A |
23,694 |
— |
— |
151,491
Direct
|
+18.54%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 22, 2019 |
AES
|
F |
11,878 |
$17.53 |
$208,221 |
127,797
Direct
|
-8.50%
|
Disposed |
-15.9%
(price as of 2026-08-19)
|
| Feb. 22, 2019 |
AES
|
A |
37,837 |
— |
— |
139,675
Direct
|
+37.15%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 19, 2019 |
AES
|
F |
2,216 |
$17.18 |
$38,071 |
101,838
Direct
|
-2.13%
|
Disposed |
-14.2%
(price as of 2026-08-19)
|
| April 23, 2018 |
AES
|
F |
6,568 |
$11.86 |
$77,896 |
104,054
Direct
|
-5.94%
|
Disposed |
24.3%
(price as of 2026-08-19)
|
| Feb. 24, 2018 |
AES
|
F |
1,927 |
$10.49 |
$20,214 |
110,622
Direct
|
-1.71%
|
Disposed |
40.6%
(price as of 2026-08-19)
|
| Feb. 23, 2018 |
AES
|
A |
16,408 |
$10.49 |
$172,120 |
112,549
Direct
|
+17.07%
|
Acquired |
40.6%
(price as of 2026-08-19)
|
| Feb. 23, 2018 |
AES
|
F |
1,363 |
$10.49 |
$14,298 |
96,141
Direct
|
-1.40%
|
Disposed |
40.6%
(price as of 2026-08-19)
|
| Feb. 23, 2018 |
AES
|
A |
4,527 |
— |
— |
97,504
Direct
|
+4.87%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 20, 2018 |
AES
|
F |
921 |
$10.40 |
$9,578 |
92,977
Direct
|
-0.98%
|
Disposed |
41.8%
(price as of 2026-08-19)
|
| Feb. 19, 2018 |
AES
|
F |
2,288 |
$10.45 |
$23,910 |
93,898
Direct
|
-2.38%
|
Disposed |
41.1%
(price as of 2026-08-19)
|
| Feb. 1, 2018 |
AES
|
I |
3,265 |
$11.51 |
$37,580 |
9,790
Direct
|
-25.01%
|
Disposed |
28.1%
(price as of 2026-08-19)
|
| Nov. 13, 2017 |
AES
|
P |
4,700 |
$10.60 |
$49,820 |
96,186
Direct
|
+5.14%
|
Acquired |
39.1%
(price as of 2026-08-19)
|
| April 23, 2017 |
AES
|
F |
4,974 |
$11.38 |
$56,604 |
91,486
Direct
|
-5.16%
|
Disposed |
29.6%
(price as of 2026-08-19)
|
| Feb. 24, 2017 |
AES
|
A |
19,237 |
$11.93 |
$229,497 |
96,460
Direct
|
+24.91%
|
Acquired |
23.6%
(price as of 2026-08-19)
|
| Feb. 24, 2017 |
AES
|
F |
1,619 |
$11.93 |
$19,315 |
77,223
Direct
|
-2.05%
|
Disposed |
23.6%
(price as of 2026-08-19)
|
| Feb. 24, 2017 |
AES
|
A |
4,890 |
— |
— |
78,842
Direct
|
+6.61%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 21, 2017 |
AES
|
F |
600 |
$11.78 |
$7,068 |
73,952
Direct
|
-0.80%
|
Disposed |
25.2%
(price as of 2026-08-19)
|
| Feb. 17, 2017 |
AES
|
F |
2,482 |
$11.46 |
$28,444 |
74,552
Direct
|
-3.22%
|
Disposed |
28.7%
(price as of 2026-08-19)
|
| Feb. 17, 2017 |
AES
|
F |
1,013 |
$11.46 |
$11,609 |
77,034
Direct
|
-1.30%
|
Disposed |
28.7%
(price as of 2026-08-19)
|
| Feb. 19, 2016 |
AES
|
A |
1,791 |
$9.41 |
$16,853 |
13,055
Direct
|
+15.90%
|
Acquired |
56.7%
(price as of 2026-08-19)
|
| Feb. 19, 2016 |
AES
|
A |
19,384 |
— |
— |
78,047
Direct
|
+33.04%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 19, 2016 |
AES
|
F |
1,110 |
$9.41 |
$10,445 |
58,663
Direct
|
-1.86%
|
Disposed |
56.7%
(price as of 2026-08-19)
|
| Feb. 19, 2016 |
AES
|
F |
716 |
$9.41 |
$6,738 |
59,773
Direct
|
-1.18%
|
Disposed |
56.7%
(price as of 2026-08-19)
|
| Feb. 19, 2016 |
AES
|
F |
1,351 |
$9.41 |
$12,713 |
60,489
Direct
|
-2.18%
|
Disposed |
56.7%
(price as of 2026-08-19)
|
| Feb. 19, 2016 |
AES
|
A |
4,195 |
— |
— |
61,840
Direct
|
+7.28%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 15, 2016 |
AES
|
F |
498 |
$9.17 |
$4,567 |
57,645
Direct
|
-0.86%
|
Disposed |
60.8%
(price as of 2026-08-19)
|
| Nov. 11, 2015 |
AES
|
P |
5,000 |
$10.13 |
$50,650 |
58,143
Direct
|
+9.41%
|
Acquired |
45.6%
(price as of 2026-08-19)
|
| April 23, 2015 |
AES
|
A |
30,053 |
— |
— |
53,143
Direct
|
+130.16%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 24, 2015 |
AES
|
F |
966 |
$11.64 |
$11,244 |
23,090
Direct
|
-4.02%
|
Disposed |
26.7%
(price as of 2026-08-19)
|
| Feb. 23, 2015 |
AES
|
F |
498 |
$11.86 |
$5,906 |
24,056
Direct
|
-2.03%
|
Disposed |
24.3%
(price as of 2026-08-19)
|
| Feb. 21, 2015 |
AES
|
F |
684 |
$11.89 |
$8,133 |
24,554
Direct
|
-2.71%
|
Disposed |
24.0%
(price as of 2026-08-19)
|
| Feb. 20, 2015 |
AES
|
A |
2,151 |
$11.89 |
$25,575 |
11,264
Direct
|
+23.60%
|
Acquired |
24.0%
(price as of 2026-08-19)
|
| Feb. 20, 2015 |
AES
|
A |
66,250 |
— |
— |
66,250
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 20, 2015 |
AES
|
A |
8,915 |
— |
— |
25,238
Direct
|
+54.62%
|
Acquired |
(price as of 2026-08-19)
|