| Sept. 10, 2020 |
HRB
|
A |
10,053 |
— |
— |
101,264
Direct
|
+11.02%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 12, 2019 |
HRB
|
A |
6,179 |
— |
— |
86,791
Direct
|
+7.67%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 13, 2018 |
HRB
|
A |
5,731 |
— |
— |
78,026
Direct
|
+7.93%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 14, 2017 |
HRB
|
A |
5,710 |
— |
— |
70,032
Direct
|
+8.88%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 8, 2016 |
HRB
|
A |
6,367 |
— |
— |
62,521
Direct
|
+11.34%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 10, 2015 |
HRB
|
A |
4,155 |
$34.90 |
$145,010 |
44,753
Direct
|
+10.23%
|
Acquired |
52.1%
(price as of 2026-08-20)
|
| Sept. 11, 2014 |
HRB
|
A |
4,105 |
$32.46 |
$133,248 |
39,610
Direct
|
+11.56%
|
Acquired |
63.6%
(price as of 2026-08-20)
|
| Sept. 12, 2013 |
HRB
|
A |
4,926 |
$27.05 |
$133,248 |
34,611
Direct
|
+16.59%
|
Acquired |
96.3%
(price as of 2026-08-20)
|
| Sept. 13, 2012 |
HRB
|
A |
7,592 |
$16.47 |
$125,040 |
28,647
Direct
|
+36.06%
|
Acquired |
222.3%
(price as of 2026-08-20)
|
| Oct. 3, 2011 |
HRB
|
A |
9,266 |
$13.49 |
$124,998 |
20,174
Direct
|
+84.95%
|
Acquired |
293.6%
(price as of 2026-08-20)
|
| Sept. 21, 2011 |
HRB
|
P |
10,000 |
$13.70 |
$137,000 |
20,908
Direct
|
+91.68%
|
Acquired |
287.5%
(price as of 2026-08-20)
|
| Nov. 1, 2010 |
HRB
|
A |
10,589 |
— |
— |
10,589
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 30, 2005 |
CAG
|
M |
106,596 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 30, 2005 |
CAG
|
M |
98,580 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 30, 2005 |
CAG
|
M |
106,596 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 30, 2005 |
CAG
|
M |
98,580 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 30, 2005 |
CAG
|
M |
76,140 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 30, 2005 |
CAG
|
F |
124,895 |
$24.75 |
$3,091,151 |
418,751
Direct
|
-22.97%
|
Disposed |
-15.8%
(price as of 2026-08-20)
|
| Sept. 30, 2005 |
CAG
|
M |
281,316 |
— |
— |
543,646
Direct
|
+107.24%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 23, 2005 |
CAG
|
A |
435 |
$22.97 |
$9,992 |
262,330
Direct
|
+0.17%
|
Acquired |
-9.3%
(price as of 2026-08-20)
|
| Sept. 9, 2005 |
CAG
|
A |
436 |
$22.94 |
$10,002 |
261,895
Direct
|
+0.17%
|
Acquired |
-9.1%
(price as of 2026-08-20)
|
| Aug. 26, 2005 |
CAG
|
A |
447 |
$22.36 |
$9,995 |
261,070
Direct
|
+0.17%
|
Acquired |
-6.8%
(price as of 2026-08-20)
|
| Aug. 12, 2005 |
CAG
|
A |
440 |
$22.73 |
$10,001 |
260,623
Direct
|
+0.17%
|
Acquired |
-8.3%
(price as of 2026-08-20)
|
| July 29, 2005 |
CAG
|
A |
438 |
$22.81 |
$9,991 |
260,183
Direct
|
+0.17%
|
Acquired |
-8.6%
(price as of 2026-08-20)
|
| July 15, 2005 |
CAG
|
A |
426 |
$23.45 |
$9,990 |
259,745
Direct
|
+0.16%
|
Acquired |
-11.1%
(price as of 2026-08-20)
|
| July 1, 2005 |
CAG
|
A |
426 |
$23.47 |
$9,998 |
259,319
Direct
|
+0.16%
|
Acquired |
-11.2%
(price as of 2026-08-20)
|
| June 17, 2005 |
CAG
|
A |
417 |
$23.96 |
$9,991 |
258,893
Direct
|
+0.16%
|
Acquired |
-13.0%
(price as of 2026-08-20)
|
| June 3, 2005 |
CAG
|
A |
385 |
$25.96 |
$9,995 |
258,476
Direct
|
+0.15%
|
Acquired |
-19.7%
(price as of 2026-08-20)
|
| May 29, 2005 |
CAG
|
M |
56,460 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 29, 2005 |
CAG
|
F |
33,099 |
$26.59 |
$880,102 |
257,778
Direct
|
-11.38%
|
Disposed |
-21.6%
(price as of 2026-08-20)
|
| May 29, 2005 |
CAG
|
M |
56,460 |
— |
— |
290,877
Direct
|
+24.09%
|
Acquired |
(price as of 2026-08-20)
|
| May 20, 2005 |
CAG
|
A |
368 |
$27.15 |
$9,991 |
234,417
Direct
|
+0.16%
|
Acquired |
-23.2%
(price as of 2026-08-20)
|
| May 6, 2005 |
CAG
|
A |
367 |
$27.21 |
$9,986 |
234,049
Direct
|
+0.16%
|
Acquired |
-23.4%
(price as of 2026-08-20)
|
| April 22, 2005 |
CAG
|
A |
376 |
$26.61 |
$10,005 |
233,681
Direct
|
+0.16%
|
Acquired |
-21.7%
(price as of 2026-08-20)
|
| April 8, 2005 |
CAG
|
A |
368 |
$27.12 |
$9,980 |
233,306
Direct
|
+0.16%
|
Acquired |
-23.1%
(price as of 2026-08-20)
|
| March 24, 2005 |
CAG
|
A |
380 |
$26.29 |
$9,990 |
232,937
Direct
|
+0.16%
|
Acquired |
-20.7%
(price as of 2026-08-20)
|
| March 11, 2005 |
CAG
|
A |
356 |
$28.05 |
$9,986 |
232,557
Direct
|
+0.15%
|
Acquired |
-25.7%
(price as of 2026-08-20)
|
| Feb. 25, 2005 |
CAG
|
A |
365 |
$27.36 |
$9,986 |
231,937
Direct
|
+0.16%
|
Acquired |
-23.8%
(price as of 2026-08-20)
|
| Feb. 11, 2005 |
CAG
|
A |
354 |
$28.25 |
$10,000 |
231,572
Direct
|
+0.15%
|
Acquired |
-26.2%
(price as of 2026-08-20)
|
| Jan. 28, 2005 |
CAG
|
A |
341 |
$29.34 |
$10,005 |
231,217
Direct
|
+0.15%
|
Acquired |
-29.0%
(price as of 2026-08-20)
|
| Jan. 14, 2005 |
CAG
|
A |
342 |
$29.25 |
$10,004 |
230,876
Direct
|
+0.15%
|
Acquired |
-28.7%
(price as of 2026-08-20)
|
| Dec. 31, 2004 |
CAG
|
A |
339 |
$29.49 |
$9,997 |
230,534
Direct
|
+0.15%
|
Acquired |
-29.3%
(price as of 2026-08-20)
|
| Dec. 17, 2004 |
CAG
|
A |
363 |
$27.54 |
$9,997 |
230,195
Direct
|
+0.16%
|
Acquired |
-24.3%
(price as of 2026-08-20)
|
| Dec. 3, 2004 |
CAG
|
A |
363 |
$27.52 |
$9,990 |
229,580
Direct
|
+0.16%
|
Acquired |
-24.3%
(price as of 2026-08-20)
|
| Nov. 19, 2004 |
CAG
|
A |
365 |
$27.55 |
$10,056 |
229,217
Direct
|
+0.16%
|
Acquired |
-24.3%
(price as of 2026-08-20)
|
| Nov. 5, 2004 |
CAG
|
A |
364 |
$27.46 |
$9,995 |
228,852
Direct
|
+0.16%
|
Acquired |
-24.1%
(price as of 2026-08-20)
|
| Oct. 22, 2004 |
CAG
|
A |
388 |
$25.80 |
$10,010 |
228,487
Direct
|
+0.17%
|
Acquired |
-19.2%
(price as of 2026-08-20)
|
| Oct. 8, 2004 |
CAG
|
A |
385 |
$25.96 |
$9,995 |
228,100
Direct
|
+0.17%
|
Acquired |
-19.7%
(price as of 2026-08-20)
|
| Sept. 24, 2004 |
CAG
|
A |
386 |
$25.90 |
$9,997 |
227,715
Direct
|
+0.17%
|
Acquired |
-19.5%
(price as of 2026-08-20)
|
| Sept. 10, 2004 |
CAG
|
A |
370 |
$26.99 |
$9,986 |
227,329
Direct
|
+0.16%
|
Acquired |
-22.8%
(price as of 2026-08-20)
|
| Aug. 27, 2004 |
CAG
|
A |
381 |
$26.25 |
$10,001 |
226,742
Direct
|
+0.17%
|
Acquired |
-20.6%
(price as of 2026-08-20)
|
| Aug. 13, 2004 |
CAG
|
A |
381 |
$26.23 |
$9,994 |
226,361
Direct
|
+0.17%
|
Acquired |
-20.5%
(price as of 2026-08-20)
|
| July 30, 2004 |
CAG
|
A |
381 |
$26.25 |
$10,001 |
225,980
Direct
|
+0.17%
|
Acquired |
-20.6%
(price as of 2026-08-20)
|
| July 16, 2004 |
CAG
|
A |
368 |
$27.15 |
$9,991 |
225,599
Direct
|
+0.16%
|
Acquired |
-23.2%
(price as of 2026-08-20)
|
| July 9, 2004 |
CAG
|
A |
106,596 |
— |
— |
106,596
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| July 9, 2004 |
CAG
|
A |
106,596 |
— |
— |
106,596
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| July 2, 2004 |
CAG
|
A |
373 |
$26.80 |
$9,996 |
225,231
Direct
|
+0.17%
|
Acquired |
-22.2%
(price as of 2026-08-20)
|
| June 18, 2004 |
CAG
|
A |
363 |
$27.57 |
$10,008 |
224,858
Direct
|
+0.16%
|
Acquired |
-24.4%
(price as of 2026-08-20)
|
| June 4, 2004 |
CAG
|
A |
360 |
$27.74 |
$9,986 |
224,310
Direct
|
+0.16%
|
Acquired |
-24.9%
(price as of 2026-08-20)
|
| May 30, 2004 |
CAG
|
M |
30,288 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 30, 2004 |
CAG
|
F |
21,768 |
$28.12 |
$612,116 |
223,950
Direct
|
-8.86%
|
Disposed |
-25.9%
(price as of 2026-08-20)
|
| May 30, 2004 |
CAG
|
M |
30,288 |
— |
— |
245,718
Direct
|
+14.06%
|
Acquired |
(price as of 2026-08-20)
|
| May 21, 2004 |
CAG
|
A |
359 |
$27.82 |
$9,987 |
215,430
Direct
|
+0.17%
|
Acquired |
-25.1%
(price as of 2026-08-20)
|
| May 7, 2004 |
CAG
|
A |
341 |
$29.32 |
$9,998 |
215,071
Direct
|
+0.16%
|
Acquired |
-28.9%
(price as of 2026-08-20)
|
| April 23, 2004 |
CAG
|
A |
333 |
$29.19 |
$9,720 |
214,730
Direct
|
+0.16%
|
Acquired |
-28.6%
(price as of 2026-08-20)
|
| April 12, 2004 |
CAG
|
A |
354 |
$28.25 |
$10,000 |
214,397
Direct
|
+0.17%
|
Acquired |
-26.2%
(price as of 2026-08-20)
|
| March 26, 2004 |
CAG
|
A |
375 |
$26.64 |
$9,990 |
214,043
Direct
|
+0.18%
|
Acquired |
-21.8%
(price as of 2026-08-20)
|
| March 12, 2004 |
CAG
|
A |
367 |
$27.25 |
$10,001 |
213,668
Direct
|
+0.17%
|
Acquired |
-23.5%
(price as of 2026-08-20)
|
| Feb. 27, 2004 |
CAG
|
A |
367 |
$27.24 |
$9,997 |
213,137
Direct
|
+0.17%
|
Acquired |
-23.5%
(price as of 2026-08-20)
|
| Feb. 13, 2004 |
CAG
|
A |
383 |
$26.12 |
$10,004 |
212,770
Direct
|
+0.18%
|
Acquired |
-20.2%
(price as of 2026-08-20)
|
| Jan. 30, 2004 |
CAG
|
A |
386 |
$25.90 |
$9,997 |
212,387
Direct
|
+0.18%
|
Acquired |
-19.5%
(price as of 2026-08-20)
|
| Jan. 16, 2004 |
CAG
|
A |
382 |
$26.17 |
$9,997 |
212,001
Direct
|
+0.18%
|
Acquired |
-20.4%
(price as of 2026-08-20)
|
| Jan. 2, 2004 |
CAG
|
A |
379 |
$26.39 |
$10,002 |
211,619
Direct
|
+0.18%
|
Acquired |
-21.0%
(price as of 2026-08-20)
|
| Dec. 19, 2003 |
CAG
|
A |
513 |
$25.80 |
$13,235 |
211,240
Direct
|
+0.24%
|
Acquired |
-19.2%
(price as of 2026-08-20)
|
| Dec. 5, 2003 |
CAG
|
A |
423 |
$24.89 |
$10,528 |
210,727
Direct
|
+0.20%
|
Acquired |
-16.3%
(price as of 2026-08-20)
|
| Nov. 21, 2003 |
CAG
|
A |
428 |
$24.29 |
$10,396 |
210,304
Direct
|
+0.20%
|
Acquired |
-14.2%
(price as of 2026-08-20)
|
| Nov. 7, 2003 |
CAG
|
A |
436 |
$23.95 |
$10,442 |
209,876
Direct
|
+0.21%
|
Acquired |
-13.0%
(price as of 2026-08-20)
|
| Oct. 24, 2003 |
CAG
|
A |
441 |
$23.75 |
$10,474 |
209,440
Direct
|
+0.21%
|
Acquired |
-12.2%
(price as of 2026-08-20)
|
| Oct. 10, 2003 |
CAG
|
A |
468 |
$22.37 |
$10,469 |
208,998
Direct
|
+0.22%
|
Acquired |
-6.8%
(price as of 2026-08-20)
|
| Sept. 26, 2003 |
CAG
|
A |
489 |
$21.45 |
$10,489 |
208,530
Direct
|
+0.24%
|
Acquired |
-2.8%
(price as of 2026-08-20)
|
| Sept. 12, 2003 |
CAG
|
A |
462 |
$22.69 |
$10,483 |
208,041
Direct
|
+0.22%
|
Acquired |
-8.1%
(price as of 2026-08-20)
|
| Aug. 29, 2003 |
CAG
|
A |
469 |
$21.93 |
$10,285 |
207,576
Direct
|
+0.23%
|
Acquired |
-5.0%
(price as of 2026-08-20)
|
| Aug. 15, 2003 |
CAG
|
A |
455 |
$22.63 |
$10,297 |
207,107
Direct
|
+0.22%
|
Acquired |
-7.9%
(price as of 2026-08-20)
|
| Aug. 1, 2003 |
CAG
|
A |
458 |
$22.49 |
$10,300 |
206,651
Direct
|
+0.22%
|
Acquired |
-7.3%
(price as of 2026-08-20)
|