| Dec. 29, 2025 |
WAFDP
|
G |
2,272 |
— |
— |
366,892
Direct
|
-0.62%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 3, 2025 |
WAFDP
|
P |
3,000 |
$16.85 |
$50,550 |
6,000
Direct
|
+100.00%
|
Acquired |
-1.7%
(price as of 2026-08-21)
|
| Nov. 26, 2025 |
WAFDP
|
P |
3,000 |
$16.55 |
$49,650 |
3,000
Direct
|
—
|
Acquired |
0.1%
(price as of 2026-08-21)
|
| Nov. 11, 2025 |
WAFDP
|
A |
83,116 |
$30.56 |
$2,540,025 |
368,124
Direct
|
+29.16%
|
Acquired |
-45.8%
(price as of 2026-08-21)
|
| Oct. 31, 2025 |
WAFDP
|
J |
5,204 |
$29.03 |
$151,072 |
285,008
Direct
|
-1.79%
|
Disposed |
-42.9%
(price as of 2026-08-21)
|
| Oct. 31, 2025 |
WAFDP
|
F |
9,652 |
$29.03 |
$280,198 |
290,212
Direct
|
-3.22%
|
Disposed |
-42.9%
(price as of 2026-08-21)
|
| Oct. 31, 2025 |
WAFDP
|
D |
50,960 |
— |
— |
299,864
Direct
|
-14.53%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 12, 2024 |
WAFDP
|
A |
67,861 |
$37.43 |
$2,540,037 |
346,689
Direct
|
+24.34%
|
Acquired |
-55.7%
(price as of 2026-08-21)
|
| Oct. 31, 2024 |
WAFDP
|
J |
22,627 |
$33.98 |
$768,865 |
278,828
Direct
|
-7.51%
|
Disposed |
-51.2%
(price as of 2026-08-21)
|
| Oct. 31, 2024 |
WAFDP
|
F |
29,396 |
$33.98 |
$998,876 |
301,455
Direct
|
-8.88%
|
Disposed |
-51.2%
(price as of 2026-08-21)
|
| Sept. 3, 2024 |
WAFDP
|
J |
30,182 |
$36.43 |
$1,099,530 |
0
Indirect
|
-100.00%
|
Disposed |
-54.5%
(price as of 2026-08-21)
|
| Sept. 3, 2024 |
WAFDP
|
J |
165,281 |
$36.43 |
$6,021,187 |
329,992
Direct
|
-33.37%
|
Disposed |
-54.5%
(price as of 2026-08-21)
|
| Dec. 11, 2023 |
WAFDP
|
G |
4,824 |
— |
— |
492,217
Direct
|
-0.97%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 14, 2023 |
WAFDP
|
A |
91,897 |
$27.64 |
$2,540,033 |
497,041
Direct
|
+22.68%
|
Acquired |
-40.1%
(price as of 2026-08-21)
|
| Oct. 31, 2023 |
WAFDP
|
F |
9,719 |
$24.68 |
$239,865 |
405,144
Direct
|
-2.34%
|
Disposed |
-32.9%
(price as of 2026-08-21)
|
| Oct. 31, 2023 |
WAFDP
|
D |
51,533 |
— |
— |
414,863
Direct
|
-11.05%
|
Disposed |
(price as of 2026-08-21)
|
| March 13, 2023 |
WAFDP
|
P |
1,600 |
$30.20 |
$48,320 |
28,894
Indirect
|
+5.86%
|
Acquired |
-45.1%
(price as of 2026-08-21)
|
| March 9, 2023 |
WAFDP
|
A |
113,529 |
— |
— |
464,152
Direct
|
+32.38%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 19, 2022 |
WAFDP
|
G |
6,520 |
— |
— |
350,623
Direct
|
-1.83%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 8, 2022 |
WAFDP
|
A |
66,702 |
$38.08 |
$2,540,012 |
357,143
Direct
|
+22.97%
|
Acquired |
-56.5%
(price as of 2026-08-21)
|
| Oct. 31, 2022 |
WAFDP
|
F |
8,870 |
$38.70 |
$343,269 |
290,441
Direct
|
-2.96%
|
Disposed |
-57.2%
(price as of 2026-08-21)
|
| Oct. 31, 2022 |
WAFDP
|
D |
49,689 |
— |
— |
299,311
Direct
|
-14.24%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 27, 2021 |
WAFDP
|
G |
9,700 |
— |
— |
349,000
Direct
|
-2.70%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 31, 2021 |
WAFDP
|
F |
27,376 |
$35.36 |
$968,015 |
358,700
Direct
|
-7.09%
|
Disposed |
-53.1%
(price as of 2026-08-21)
|
| Oct. 26, 2021 |
WAFDP
|
A |
65,481 |
$35.83 |
$2,346,184 |
386,076
Direct
|
+20.42%
|
Acquired |
-53.8%
(price as of 2026-08-21)
|
| Oct. 31, 2020 |
WAFDP
|
F |
6,651 |
$21.29 |
$141,600 |
320,595
Direct
|
-2.03%
|
Disposed |
-22.2%
(price as of 2026-08-21)
|
| Oct. 31, 2020 |
WAFDP
|
D |
33,833 |
— |
— |
327,246
Direct
|
-9.37%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 27, 2020 |
WAFDP
|
A |
96,500 |
$22.15 |
$2,137,475 |
361,079
Direct
|
+36.47%
|
Acquired |
-25.2%
(price as of 2026-08-21)
|
| May 13, 2020 |
WAFDP
|
P |
4,167 |
$23.42 |
$97,591 |
25,021
Indirect
|
+19.98%
|
Acquired |
-29.2%
(price as of 2026-08-21)
|
| Dec. 27, 2019 |
WAFDP
|
G |
4,176 |
— |
— |
264,579
Direct
|
-1.55%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 31, 2019 |
WAFDP
|
F |
17,382 |
$36.46 |
$633,748 |
268,772
Direct
|
-6.07%
|
Disposed |
-54.6%
(price as of 2026-08-21)
|
| Oct. 30, 2019 |
WAFDP
|
A |
54,700 |
$36.57 |
$2,000,379 |
286,154
Direct
|
+23.63%
|
Acquired |
-54.7%
(price as of 2026-08-21)
|
| Aug. 2, 2019 |
WAFDP
|
G |
690 |
— |
— |
231,454
Direct
|
-0.30%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 31, 2018 |
WAFDP
|
F |
5,642 |
$28.16 |
$158,879 |
232,144
Direct
|
-2.37%
|
Disposed |
-41.2%
(price as of 2026-08-21)
|
| Oct. 31, 2018 |
WAFDP
|
D |
21,500 |
— |
— |
237,786
Direct
|
-8.29%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 23, 2018 |
WAFDP
|
A |
57,500 |
$27.71 |
$1,593,325 |
259,286
Direct
|
+28.50%
|
Acquired |
-40.2%
(price as of 2026-08-21)
|
| Oct. 31, 2017 |
WAFDP
|
F |
14,473 |
$34.80 |
$503,660 |
201,686
Direct
|
-6.70%
|
Disposed |
-52.4%
(price as of 2026-08-21)
|
| Oct. 30, 2017 |
WAFDP
|
A |
40,000 |
$34.60 |
$1,384,000 |
216,259
Direct
|
+22.69%
|
Acquired |
-52.1%
(price as of 2026-08-21)
|
| Nov. 7, 2016 |
WAFDP
|
M |
20,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 7, 2016 |
WAFDP
|
M |
10,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 7, 2016 |
WAFDP
|
S |
30,000 |
$27.78 |
$833,400 |
176,242
Direct
|
-14.55%
|
Disposed |
-40.4%
(price as of 2026-08-21)
|
| Nov. 7, 2016 |
WAFDP
|
M |
20,000 |
$24.03 |
$480,600 |
206,242
Direct
|
+10.74%
|
Acquired |
-31.0%
(price as of 2026-08-21)
|
| Nov. 7, 2016 |
WAFDP
|
M |
10,000 |
$23.75 |
$237,500 |
186,242
Direct
|
+5.67%
|
Acquired |
-30.2%
(price as of 2026-08-21)
|
| Oct. 31, 2016 |
WAFDP
|
F |
5,880 |
$27.25 |
$160,230 |
176,242
Direct
|
-3.23%
|
Disposed |
-39.2%
(price as of 2026-08-21)
|
| Oct. 31, 2016 |
WAFDP
|
D |
14,625 |
— |
— |
182,122
Direct
|
-7.43%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 28, 2016 |
WAFDP
|
A |
35,000 |
$27.30 |
$955,500 |
196,747
Direct
|
+21.64%
|
Acquired |
-39.3%
(price as of 2026-08-21)
|
| Sept. 30, 2016 |
WAFDP
|
F |
1,694 |
$26.68 |
$45,196 |
161,747
Direct
|
-1.04%
|
Disposed |
-37.9%
(price as of 2026-08-21)
|
| Jan. 22, 2016 |
WAFDP
|
I |
2,268 |
$22.04 |
$49,987 |
18,102
Indirect
|
+14.32%
|
Acquired |
-24.8%
(price as of 2026-08-21)
|
| Jan. 22, 2016 |
WAFDP
|
I |
2,268 |
$20.04 |
$45,451 |
18,102
Indirect
|
+14.32%
|
Acquired |
-17.3%
(price as of 2026-08-21)
|
| Nov. 6, 2015 |
WAFDP
|
S |
10,000 |
$25.57 |
$255,700 |
163,441
Direct
|
-5.77%
|
Disposed |
-35.2%
(price as of 2026-08-21)
|
| Nov. 6, 2015 |
WAFDP
|
M |
10,000 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 6, 2015 |
WAFDP
|
M |
10,000 |
$22.91 |
$229,100 |
173,441
Direct
|
+6.12%
|
Acquired |
-27.7%
(price as of 2026-08-21)
|
| Nov. 6, 2015 |
WAFDP
|
S |
10,000 |
$25.57 |
$255,700 |
153,441
Direct
|
-6.12%
|
Disposed |
-35.2%
(price as of 2026-08-21)
|
| Nov. 2, 2015 |
WAFDP
|
F |
1,976 |
$25.17 |
$49,736 |
163,441
Direct
|
-1.19%
|
Disposed |
-34.2%
(price as of 2026-08-21)
|
| Oct. 27, 2015 |
WAFDP
|
A |
32,500 |
$24.81 |
$806,325 |
165,417
Direct
|
+24.45%
|
Acquired |
-33.2%
(price as of 2026-08-21)
|
| Oct. 1, 2015 |
WAFDP
|
F |
1,694 |
$22.73 |
$38,505 |
132,917
Direct
|
-1.26%
|
Disposed |
-27.1%
(price as of 2026-08-21)
|
| Sept. 30, 2015 |
WAFDP
|
D |
2,400 |
— |
— |
134,611
Direct
|
-1.75%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 30, 2015 |
WAFDP
|
F |
8,725 |
$22.75 |
$198,494 |
137,011
Direct
|
-5.99%
|
Disposed |
-27.2%
(price as of 2026-08-21)
|
| Dec. 2, 2014 |
WAFDP
|
A |
35,000 |
$21.90 |
$766,500 |
145,736
Direct
|
+31.61%
|
Acquired |
-24.3%
(price as of 2026-08-21)
|
| Oct. 27, 2014 |
WAFDP
|
D |
11,667 |
— |
— |
110,736
Direct
|
-9.53%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 24, 2014 |
WAFDP
|
F |
547 |
$20.62 |
$11,279 |
122,403
Direct
|
-0.44%
|
Disposed |
-19.6%
(price as of 2026-08-21)
|
| Oct. 21, 2014 |
WAFDP
|
F |
274 |
$20.77 |
$5,691 |
122,950
Direct
|
-0.22%
|
Disposed |
-20.2%
(price as of 2026-08-21)
|
| Oct. 1, 2014 |
WAFDP
|
F |
1,325 |
$19.86 |
$26,314 |
123,224
Direct
|
-1.06%
|
Disposed |
-16.6%
(price as of 2026-08-21)
|
| July 29, 2014 |
WAFDP
|
I |
2,402 |
$21.69 |
$52,099 |
15,834
Indirect
|
+17.88%
|
Acquired |
-23.6%
(price as of 2026-08-21)
|
| Oct. 29, 2013 |
WAFDP
|
D |
3,375 |
— |
— |
124,549
Direct
|
-2.64%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 29, 2013 |
WAFDP
|
A |
30,000 |
$23.02 |
$690,600 |
127,924
Direct
|
+30.64%
|
Acquired |
-28.0%
(price as of 2026-08-21)
|
| Oct. 22, 2013 |
WAFDP
|
M |
18,149 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 22, 2013 |
WAFDP
|
S |
18,149 |
$22.74 |
$412,708 |
97,924
Direct
|
-15.64%
|
Disposed |
-27.1%
(price as of 2026-08-21)
|
| Oct. 22, 2013 |
WAFDP
|
M |
18,149 |
$21.24 |
$385,485 |
116,073
Direct
|
+18.53%
|
Acquired |
-22.0%
(price as of 2026-08-21)
|
| April 16, 2013 |
WAFDP
|
P |
1,000 |
$16.26 |
$16,260 |
13,342
Indirect
|
+8.10%
|
Acquired |
1.9%
(price as of 2026-08-21)
|
| April 13, 2013 |
WAFDP
|
P |
1,000 |
$16.26 |
$16,260 |
13,342
Indirect
|
+8.10%
|
Acquired |
1.9%
(price as of 2026-08-21)
|
| Nov. 26, 2012 |
WAFDP
|
A |
30,000 |
$16.30 |
$489,000 |
97,924
Direct
|
+44.17%
|
Acquired |
1.7%
(price as of 2026-08-21)
|
| Oct. 24, 2011 |
WAFDP
|
A |
14,000 |
$12.98 |
$181,720 |
67,924
Direct
|
+25.96%
|
Acquired |
27.7%
(price as of 2026-08-21)
|
| Feb. 15, 2011 |
WAFDP
|
M |
7,320 |
$18.35 |
$134,322 |
64,005
Direct
|
-10.26%
|
Disposed |
-9.7%
(price as of 2026-08-21)
|
| Feb. 15, 2011 |
WAFDP
|
M |
485 |
$18.35 |
$8,900 |
53,924
Direct
|
+0.91%
|
Acquired |
-9.7%
(price as of 2026-08-21)
|
| Dec. 20, 2010 |
WAFDP
|
A |
18,000 |
$15.50 |
$279,000 |
53,439
Direct
|
+50.79%
|
Acquired |
6.9%
(price as of 2026-08-21)
|
| Aug. 12, 2010 |
WAFDP
|
P |
3,234 |
$15.46 |
$49,998 |
12,432
Indirect
|
+35.16%
|
Acquired |
7.2%
(price as of 2026-08-21)
|
| March 1, 2010 |
WAFDP
|
A |
5,000 |
$19.53 |
$97,650 |
35,439
Direct
|
+16.43%
|
Acquired |
-15.2%
(price as of 2026-08-21)
|
| Oct. 26, 2009 |
WAFDP
|
A |
5,000 |
$17.67 |
$88,350 |
30,439
Direct
|
+19.65%
|
Acquired |
-6.2%
(price as of 2026-08-21)
|
| Feb. 4, 2009 |
WAFDP
|
P |
2,086 |
$12.28 |
$25,616 |
9,198
Indirect
|
+29.33%
|
Acquired |
34.9%
(price as of 2026-08-21)
|
| Oct. 21, 2008 |
WAFDP
|
A |
5,000 |
$16.03 |
$80,150 |
25,439
Direct
|
+24.46%
|
Acquired |
3.4%
(price as of 2026-08-21)
|
| March 24, 2008 |
WAFDP
|
A |
20,000 |
$24.03 |
$480,600 |
71,327
Direct
|
+38.97%
|
Acquired |
-31.0%
(price as of 2026-08-21)
|
| Feb. 1, 2008 |
WAFDP
|
P |
1,548 |
$19.12 |
$29,598 |
7,112
Indirect
|
+27.82%
|
Acquired |
-13.3%
(price as of 2026-08-21)
|
| March 26, 2007 |
WAFDP
|
A |
10,000 |
$23.75 |
$237,500 |
51,327
Direct
|
+24.20%
|
Acquired |
-30.2%
(price as of 2026-08-21)
|
| March 26, 2007 |
WAFDP
|
A |
10,000 |
$23.75 |
$237,500 |
51,327
Direct
|
+24.20%
|
Acquired |
-30.2%
(price as of 2026-08-21)
|
| Jan. 31, 2007 |
WAFDP
|
P |
2,377 |
$22.64 |
$53,815 |
5,564
Indirect
|
+74.58%
|
Acquired |
-26.8%
(price as of 2026-08-21)
|
| Dec. 13, 2006 |
WAFDP
|
A |
7,000 |
$23.64 |
$165,480 |
20,439
Direct
|
+52.09%
|
Acquired |
-29.9%
(price as of 2026-08-21)
|
| Feb. 13, 2006 |
WAFDP
|
A |
10,000 |
$22.91 |
$229,100 |
41,326
Direct
|
+31.92%
|
Acquired |
-27.7%
(price as of 2026-08-21)
|
| Jan. 25, 2006 |
WAFDP
|
P |
322 |
$22.99 |
$7,403 |
3,187
Indirect
|
+11.24%
|
Acquired |
-27.9%
(price as of 2026-08-21)
|
| Dec. 13, 2005 |
WAFDP
|
A |
3,500 |
$23.88 |
$83,580 |
13,439
Direct
|
+35.21%
|
Acquired |
-30.6%
(price as of 2026-08-21)
|
| Aug. 10, 2005 |
WAFDP
|
P |
719 |
$23.22 |
$16,695 |
2,865
Indirect
|
+33.50%
|
Acquired |
-28.6%
(price as of 2026-08-21)
|
| Feb. 3, 2005 |
WAFDP
|
P |
147 |
$25.00 |
$3,675 |
2,034
Indirect
|
+7.79%
|
Acquired |
-33.7%
(price as of 2026-08-21)
|
| Feb. 3, 2005 |
WAFDP
|
P |
147 |
$25.00 |
$3,675 |
1,951
Indirect
|
+8.15%
|
Acquired |
-33.7%
(price as of 2026-08-21)
|
| Feb. 3, 2005 |
WAFDP
|
P |
147 |
$25.00 |
$3,675 |
2,034
Indirect
|
+7.79%
|
Acquired |
-33.7%
(price as of 2026-08-21)
|
| Dec. 13, 2004 |
WAFDP
|
A |
5,000 |
$26.70 |
$133,500 |
9,035
Direct
|
+123.92%
|
Acquired |
-37.9%
(price as of 2026-08-21)
|
| Aug. 3, 2004 |
WAFDP
|
P |
440 |
$23.41 |
$10,300 |
1,804
Indirect
|
+32.26%
|
Acquired |
-29.2%
(price as of 2026-08-21)
|
| Feb. 5, 2004 |
WAFDP
|
P |
392 |
$24.24 |
$9,502 |
1,364
Indirect
|
+40.33%
|
Acquired |
-31.6%
(price as of 2026-08-21)
|
| Dec. 13, 2003 |
WAFDP
|
A |
3,500 |
$27.64 |
$96,740 |
3,669
Direct
|
+2071.01%
|
Acquired |
-40.1%
(price as of 2026-08-21)
|
| Aug. 1, 2003 |
WAFDP
|
P |
277 |
$23.26 |
$6,443 |
883
Indirect
|
+45.71%
|
Acquired |
-28.8%
(price as of 2026-08-21)
|