| May 22, 2018 |
ELF
|
A |
7,161 |
— |
— |
10,791
Direct
|
+197.27%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 8, 2017 |
ELF
|
A |
3,630 |
— |
— |
3,630
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 30, 2010 |
ECL
|
A |
1,016 |
— |
— |
1,016
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 30, 2010 |
ECL
|
M |
1,700 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| April 30, 2010 |
ECL
|
A |
1,166 |
— |
— |
1,166
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 30, 2010 |
ECL
|
F |
1,016 |
$48.98 |
$49,764 |
15,740
Direct
|
-6.06%
|
Disposed |
481.0%
(price as of 2026-08-20)
|
| April 30, 2010 |
ECL
|
M |
1,700 |
$29.29 |
$49,793 |
16,756
Direct
|
+11.29%
|
Acquired |
871.5%
(price as of 2026-08-20)
|
| April 30, 2010 |
ECL
|
F |
1,166 |
$48.98 |
$57,111 |
15,056
Direct
|
-7.19%
|
Disposed |
481.0%
(price as of 2026-08-20)
|
| April 30, 2010 |
ECL
|
M |
1,950 |
$29.29 |
$57,116 |
16,222
Direct
|
+13.66%
|
Acquired |
871.5%
(price as of 2026-08-20)
|
| April 29, 2010 |
ECL
|
P |
500 |
$47.85 |
$23,925 |
14,272
Direct
|
+3.63%
|
Acquired |
494.7%
(price as of 2026-08-20)
|
| March 31, 2010 |
ECL
|
A |
242 |
$43.94 |
$10,633 |
13,772
Direct
|
+1.79%
|
Acquired |
547.6%
(price as of 2026-08-20)
|
| March 31, 2010 |
ECL
|
A |
242 |
— |
— |
13,493
Direct
|
+1.83%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2009 |
ECL
|
A |
195 |
$44.90 |
$8,756 |
13,252
Direct
|
+1.49%
|
Acquired |
533.8%
(price as of 2026-08-20)
|
| Dec. 31, 2009 |
ECL
|
A |
195 |
— |
— |
13,025
Direct
|
+1.52%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 30, 2009 |
ECL
|
A |
189 |
— |
— |
12,605
Direct
|
+1.52%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 30, 2009 |
ECL
|
A |
189 |
$46.36 |
$8,762 |
12,830
Direct
|
+1.50%
|
Acquired |
513.8%
(price as of 2026-08-20)
|
| June 30, 2009 |
ECL
|
A |
225 |
$38.97 |
$8,768 |
12,416
Direct
|
+1.85%
|
Acquired |
630.2%
(price as of 2026-08-20)
|
| June 30, 2009 |
ECL
|
A |
225 |
— |
— |
12,156
Direct
|
+1.89%
|
Acquired |
(price as of 2026-08-20)
|
| May 8, 2009 |
ECL
|
A |
5,200 |
— |
— |
5,200
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2009 |
ECL
|
A |
253 |
$34.56 |
$8,744 |
11,932
Direct
|
+2.17%
|
Acquired |
723.4%
(price as of 2026-08-20)
|
| March 31, 2009 |
ECL
|
A |
253 |
— |
— |
11,643
Direct
|
+2.22%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2008 |
ECL
|
A |
252 |
$34.68 |
$8,739 |
11,390
Direct
|
+2.26%
|
Acquired |
720.5%
(price as of 2026-08-20)
|
| Dec. 31, 2008 |
ECL
|
A |
252 |
— |
— |
11,110
Direct
|
+2.32%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 30, 2008 |
ECL
|
A |
182 |
$47.96 |
$8,729 |
10,857
Direct
|
+1.70%
|
Acquired |
493.3%
(price as of 2026-08-20)
|
| Sept. 30, 2008 |
ECL
|
A |
182 |
— |
— |
10,651
Direct
|
+1.74%
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2008 |
ECL
|
A |
200 |
$43.72 |
$8,744 |
10,468
Direct
|
+1.95%
|
Acquired |
550.9%
(price as of 2026-08-20)
|
| June 30, 2008 |
ECL
|
A |
200 |
— |
— |
10,246
Direct
|
+1.99%
|
Acquired |
(price as of 2026-08-20)
|
| May 2, 2008 |
ECL
|
A |
4,200 |
— |
— |
4,200
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2008 |
ECL
|
A |
203 |
$43.03 |
$8,735 |
10,046
Direct
|
+2.06%
|
Acquired |
561.3%
(price as of 2026-08-20)
|
| March 31, 2008 |
ECL
|
A |
203 |
— |
— |
9,823
Direct
|
+2.11%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2007 |
ECL
|
A |
145 |
$51.58 |
$7,479 |
9,620
Direct
|
+1.53%
|
Acquired |
451.7%
(price as of 2026-08-20)
|
| Dec. 31, 2007 |
ECL
|
A |
145 |
— |
— |
9,457
Direct
|
+1.56%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 30, 2007 |
ECL
|
A |
159 |
$47.27 |
$7,516 |
9,312
Direct
|
+1.74%
|
Acquired |
502.0%
(price as of 2026-08-20)
|
| Sept. 30, 2007 |
ECL
|
A |
159 |
— |
— |
9,136
Direct
|
+1.77%
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2007 |
ECL
|
A |
175 |
$42.97 |
$7,520 |
8,977
Direct
|
+1.99%
|
Acquired |
562.2%
(price as of 2026-08-20)
|
| June 30, 2007 |
ECL
|
A |
175 |
— |
— |
8,786
Direct
|
+2.03%
|
Acquired |
(price as of 2026-08-20)
|
| May 4, 2007 |
ECL
|
A |
4,300 |
— |
— |
4,300
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2007 |
ECL
|
A |
175 |
$42.90 |
$7,508 |
8,612
Direct
|
+2.07%
|
Acquired |
563.3%
(price as of 2026-08-20)
|
| March 31, 2007 |
ECL
|
A |
175 |
— |
— |
8,422
Direct
|
+2.12%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2006 |
ECL
|
A |
331 |
$45.28 |
$14,988 |
8,247
Direct
|
+4.18%
|
Acquired |
528.5%
(price as of 2026-08-20)
|
| Dec. 31, 2006 |
ECL
|
A |
166 |
— |
— |
7,904
Direct
|
+2.15%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 30, 2006 |
ECL
|
A |
348 |
$43.13 |
$15,009 |
7,739
Direct
|
+4.71%
|
Acquired |
559.8%
(price as of 2026-08-20)
|
| Sept. 30, 2006 |
ECL
|
A |
174 |
— |
— |
7,379
Direct
|
+2.41%
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2006 |
ECL
|
A |
367 |
$40.83 |
$14,985 |
7,206
Direct
|
+5.37%
|
Acquired |
597.0%
(price as of 2026-08-20)
|
| June 30, 2006 |
ECL
|
A |
184 |
— |
— |
6,827
Direct
|
+2.77%
|
Acquired |
(price as of 2026-08-20)
|
| May 12, 2006 |
ECL
|
A |
4,800 |
— |
— |
4,800
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2006 |
ECL
|
A |
390 |
$38.49 |
$15,011 |
6,644
Direct
|
+6.24%
|
Acquired |
639.3%
(price as of 2026-08-20)
|
| March 31, 2006 |
ECL
|
A |
195 |
— |
— |
6,244
Direct
|
+3.22%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 14, 2006 |
ECL
|
P |
2,000 |
$34.22 |
$68,440 |
2,000
Indirect
|
—
|
Acquired |
731.6%
(price as of 2026-08-20)
|
| Dec. 31, 2005 |
ECL
|
A |
378 |
$36.40 |
$13,759 |
4,049
Direct
|
+10.30%
|
Acquired |
681.8%
(price as of 2026-08-20)
|
| Dec. 31, 2005 |
ECL
|
A |
172 |
— |
— |
3,664
Direct
|
+4.93%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 30, 2005 |
ECL
|
A |
195 |
— |
— |
3,057
Direct
|
+6.81%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 30, 2005 |
ECL
|
A |
429 |
$32.05 |
$13,749 |
3,492
Direct
|
+14.01%
|
Acquired |
787.9%
(price as of 2026-08-20)
|
| June 30, 2005 |
ECL
|
A |
427 |
$32.20 |
$13,749 |
2,862
Direct
|
+17.54%
|
Acquired |
783.7%
(price as of 2026-08-20)
|
| June 30, 2005 |
ECL
|
A |
194 |
— |
— |
2,431
Direct
|
+8.67%
|
Acquired |
(price as of 2026-08-20)
|
| May 6, 2005 |
ECL
|
A |
5,600 |
— |
— |
5,600
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2005 |
ECL
|
A |
418 |
$32.92 |
$13,761 |
2,237
Direct
|
+22.98%
|
Acquired |
764.4%
(price as of 2026-08-20)
|
| March 31, 2005 |
ECL
|
A |
190 |
— |
— |
1,816
Direct
|
+11.69%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2004 |
ECL
|
A |
391 |
$35.18 |
$13,755 |
1,626
Direct
|
+31.66%
|
Acquired |
708.9%
(price as of 2026-08-20)
|
| Dec. 31, 2004 |
ECL
|
A |
178 |
— |
— |
1,234
Direct
|
+16.86%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 30, 2004 |
ECL
|
A |
436 |
$31.56 |
$13,760 |
1,057
Direct
|
+70.21%
|
Acquired |
801.7%
(price as of 2026-08-20)
|
| Sept. 30, 2004 |
ECL
|
A |
198 |
— |
— |
621
Direct
|
+46.81%
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2004 |
ECL
|
A |
291 |
$31.52 |
$9,172 |
423
Direct
|
+220.45%
|
Acquired |
802.8%
(price as of 2026-08-20)
|
| June 30, 2004 |
ECL
|
A |
132 |
— |
— |
132
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 7, 2004 |
ECL
|
M |
1,950 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 7, 2004 |
ECL
|
A |
1,950 |
— |
— |
1,950
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 7, 2004 |
ECL
|
A |
6,700 |
— |
— |
6,700
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 7, 2004 |
ECL
|
A |
1,700 |
— |
— |
1,700
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|