| June 5, 2026 |
PZZA
|
F |
251 |
$31.92 |
$8,012 |
64,750
Direct
|
-0.39%
|
Disposed |
-25.7%
(price as of 2026-08-21)
|
| March 25, 2026 |
PZZA
|
F |
714 |
$33.12 |
$23,648 |
65,001
Direct
|
-1.09%
|
Disposed |
-28.4%
(price as of 2026-08-21)
|
| March 4, 2026 |
PZZA
|
F |
406 |
$30.81 |
$12,509 |
65,715
Direct
|
-0.61%
|
Disposed |
-23.0%
(price as of 2026-08-21)
|
| March 3, 2026 |
PZZA
|
F |
708 |
$31.99 |
$22,649 |
66,121
Direct
|
-1.06%
|
Disposed |
-25.9%
(price as of 2026-08-21)
|
| March 2, 2026 |
PZZA
|
A |
19,568 |
— |
— |
66,829
Direct
|
+41.40%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 27, 2026 |
PZZA
|
F |
252 |
$31.35 |
$7,900 |
47,261
Direct
|
-0.53%
|
Disposed |
-24.3%
(price as of 2026-08-21)
|
| June 5, 2025 |
PZZA
|
A |
2,421 |
— |
— |
47,513
Direct
|
+5.37%
|
Acquired |
(price as of 2026-08-21)
|
| March 4, 2025 |
PZZA
|
F |
406 |
$46.63 |
$18,932 |
45,092
Direct
|
-0.89%
|
Disposed |
-49.1%
(price as of 2026-08-21)
|
| March 3, 2025 |
PZZA
|
A |
6,731 |
— |
— |
45,498
Direct
|
+17.36%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2025 |
PZZA
|
F |
168 |
$45.35 |
$7,619 |
38,767
Direct
|
-0.43%
|
Disposed |
-47.7%
(price as of 2026-08-21)
|
| Feb. 27, 2025 |
PZZA
|
F |
252 |
$46.89 |
$11,816 |
38,935
Direct
|
-0.64%
|
Disposed |
-49.4%
(price as of 2026-08-21)
|
| July 17, 2024 |
PZZA
|
A |
27,725 |
— |
— |
27,725
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 25, 2024 |
PZZA
|
A |
2,262 |
— |
— |
39,187
Direct
|
+6.13%
|
Acquired |
(price as of 2026-08-21)
|
| March 4, 2024 |
PZZA
|
A |
3,855 |
— |
— |
36,925
Direct
|
+11.66%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2024 |
PZZA
|
A |
2,121 |
— |
— |
33,909
Direct
|
+6.67%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2024 |
PZZA
|
F |
169 |
$69.94 |
$11,820 |
33,740
Direct
|
-0.50%
|
Disposed |
-66.1%
(price as of 2026-08-21)
|
| March 1, 2024 |
PZZA
|
F |
670 |
$69.94 |
$46,860 |
33,070
Direct
|
-1.99%
|
Disposed |
-66.1%
(price as of 2026-08-21)
|
| Feb. 29, 2024 |
PZZA
|
F |
168 |
$71.89 |
$12,078 |
31,788
Direct
|
-0.53%
|
Disposed |
-67.0%
(price as of 2026-08-21)
|
| Feb. 27, 2024 |
PZZA
|
F |
294 |
$72.63 |
$21,353 |
31,956
Direct
|
-0.91%
|
Disposed |
-67.3%
(price as of 2026-08-21)
|
| March 1, 2023 |
PZZA
|
F |
174 |
$85.96 |
$14,957 |
32,250
Direct
|
-0.54%
|
Disposed |
-72.4%
(price as of 2026-08-21)
|
| Feb. 28, 2023 |
PZZA
|
A |
4,277 |
— |
— |
34,324
Direct
|
+14.23%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2023 |
PZZA
|
F |
456 |
$83.95 |
$38,281 |
33,868
Direct
|
-1.33%
|
Disposed |
-71.7%
(price as of 2026-08-21)
|
| Feb. 28, 2023 |
PZZA
|
F |
1,444 |
$83.95 |
$121,224 |
32,424
Direct
|
-4.26%
|
Disposed |
-71.7%
(price as of 2026-08-21)
|
| Feb. 27, 2023 |
PZZA
|
A |
2,390 |
— |
— |
30,047
Direct
|
+8.64%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2022 |
PZZA
|
A |
6,602 |
— |
— |
29,750
Direct
|
+28.52%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2022 |
PZZA
|
F |
157 |
$108.85 |
$17,089 |
29,593
Direct
|
-0.53%
|
Disposed |
-78.2%
(price as of 2026-08-21)
|
| March 1, 2022 |
PZZA
|
F |
1,936 |
$108.85 |
$210,734 |
27,657
Direct
|
-6.54%
|
Disposed |
-78.2%
(price as of 2026-08-21)
|
| Feb. 28, 2022 |
PZZA
|
A |
1,592 |
— |
— |
23,684
Direct
|
+7.21%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2022 |
PZZA
|
F |
536 |
$106.82 |
$57,256 |
23,148
Direct
|
-2.26%
|
Disposed |
-77.8%
(price as of 2026-08-21)
|
| Nov. 8, 2021 |
PZZA
|
F |
69 |
$130.13 |
$8,979 |
22,092
Direct
|
-0.31%
|
Disposed |
-81.8%
(price as of 2026-08-21)
|
| Aug. 11, 2021 |
PZZA
|
M |
3,708 |
$50.59 |
$187,588 |
29,024
Direct
|
+14.65%
|
Acquired |
-53.1%
(price as of 2026-08-21)
|
| Aug. 11, 2021 |
PZZA
|
S |
6,863 |
$121.06 |
$830,835 |
22,161
Direct
|
-23.65%
|
Disposed |
-80.4%
(price as of 2026-08-21)
|
| Aug. 11, 2021 |
PZZA
|
M |
3,708 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 10, 2021 |
PZZA
|
F |
28 |
$95.39 |
$2,671 |
25,316
Direct
|
-0.11%
|
Disposed |
-75.1%
(price as of 2026-08-21)
|
| March 1, 2021 |
PZZA
|
A |
1,600 |
— |
— |
25,597
Direct
|
+6.67%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2021 |
PZZA
|
F |
253 |
$93.79 |
$23,729 |
25,344
Direct
|
-0.99%
|
Disposed |
-74.7%
(price as of 2026-08-21)
|
| Feb. 28, 2021 |
PZZA
|
F |
486 |
$90.19 |
$43,832 |
23,997
Direct
|
-1.99%
|
Disposed |
-73.7%
(price as of 2026-08-21)
|
| Nov. 8, 2020 |
PZZA
|
F |
6,857 |
$83.52 |
$572,697 |
24,483
Direct
|
-21.88%
|
Disposed |
-71.6%
(price as of 2026-08-21)
|
| Aug. 12, 2020 |
PZZA
|
M |
6,418 |
$26.00 |
$166,868 |
37,758
Direct
|
+20.48%
|
Acquired |
-8.8%
(price as of 2026-08-21)
|
| Aug. 12, 2020 |
PZZA
|
S |
6,418 |
$96.10 |
$616,770 |
31,340
Direct
|
-17.00%
|
Disposed |
-75.3%
(price as of 2026-08-21)
|
| Aug. 12, 2020 |
PZZA
|
M |
6,418 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 10, 2020 |
PZZA
|
F |
29 |
$81.20 |
$2,355 |
31,340
Direct
|
-0.09%
|
Disposed |
-70.8%
(price as of 2026-08-21)
|
| March 1, 2020 |
PZZA
|
F |
268 |
$57.61 |
$15,439 |
31,369
Direct
|
-0.85%
|
Disposed |
-58.8%
(price as of 2026-08-21)
|
| Feb. 28, 2020 |
PZZA
|
A |
2,604 |
— |
— |
31,870
Direct
|
+8.90%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2020 |
PZZA
|
F |
233 |
$57.61 |
$13,423 |
31,637
Direct
|
-0.73%
|
Disposed |
-58.8%
(price as of 2026-08-21)
|
| Feb. 23, 2020 |
PZZA
|
F |
157 |
$69.12 |
$10,852 |
29,266
Direct
|
-0.53%
|
Disposed |
-65.7%
(price as of 2026-08-21)
|
| Nov. 11, 2019 |
PZZA
|
S |
4,775 |
$62.00 |
$296,050 |
29,423
Direct
|
-13.96%
|
Disposed |
-61.7%
(price as of 2026-08-21)
|
| Nov. 8, 2019 |
PZZA
|
F |
49 |
$61.76 |
$3,026 |
34,198
Direct
|
-0.14%
|
Disposed |
-61.6%
(price as of 2026-08-21)
|
| May 10, 2019 |
PZZA
|
F |
29 |
$52.47 |
$1,522 |
34,247
Direct
|
-0.08%
|
Disposed |
-54.8%
(price as of 2026-08-21)
|
| March 1, 2019 |
PZZA
|
F |
283 |
$43.32 |
$12,260 |
34,276
Direct
|
-0.82%
|
Disposed |
-45.2%
(price as of 2026-08-21)
|
| Feb. 28, 2019 |
PZZA
|
A |
2,145 |
— |
— |
34,559
Direct
|
+6.62%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2019 |
PZZA
|
A |
8,091 |
— |
— |
8,091
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2019 |
PZZA
|
F |
209 |
$41.87 |
$8,751 |
32,414
Direct
|
-0.64%
|
Disposed |
-43.3%
(price as of 2026-08-21)
|
| Feb. 23, 2019 |
PZZA
|
F |
157 |
$41.92 |
$6,581 |
32,623
Direct
|
-0.48%
|
Disposed |
-43.4%
(price as of 2026-08-21)
|
| Nov. 8, 2018 |
PZZA
|
A |
15,343 |
— |
— |
32,328
Direct
|
+90.33%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 8, 2018 |
PZZA
|
A |
452 |
— |
— |
32,780
Direct
|
+1.40%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 8, 2018 |
PZZA
|
A |
1,618 |
— |
— |
1,618
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 6, 2018 |
PZZA
|
F |
42 |
$42.33 |
$1,778 |
16,985
Direct
|
-0.25%
|
Disposed |
-44.0%
(price as of 2026-08-21)
|
| May 10, 2018 |
PZZA
|
A |
265 |
— |
— |
17,027
Direct
|
+1.58%
|
Acquired |
(price as of 2026-08-21)
|
| May 10, 2018 |
PZZA
|
A |
1,028 |
— |
— |
1,028
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 9, 2018 |
PZZA
|
S |
1,766 |
$61.00 |
$107,726 |
16,762
Direct
|
-9.53%
|
Disposed |
-61.1%
(price as of 2026-08-21)
|
| March 1, 2018 |
PZZA
|
A |
2,457 |
— |
— |
18,528
Direct
|
+15.29%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2018 |
PZZA
|
A |
9,560 |
— |
— |
9,560
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2018 |
PZZA
|
A |
515 |
— |
— |
16,373
Direct
|
+3.25%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2018 |
PZZA
|
F |
133 |
$57.27 |
$7,617 |
16,240
Direct
|
-0.81%
|
Disposed |
-58.6%
(price as of 2026-08-21)
|
| Feb. 26, 2018 |
PZZA
|
F |
169 |
$57.27 |
$9,679 |
16,071
Direct
|
-1.04%
|
Disposed |
-58.6%
(price as of 2026-08-21)
|
| Feb. 25, 2018 |
PZZA
|
F |
215 |
$57.20 |
$12,298 |
15,858
Direct
|
-1.34%
|
Disposed |
-58.5%
(price as of 2026-08-21)
|
| Feb. 23, 2018 |
PZZA
|
F |
161 |
$57.20 |
$9,209 |
16,073
Direct
|
-0.99%
|
Disposed |
-58.5%
(price as of 2026-08-21)
|