| April 22, 2020 |
POR
|
A |
2,218 |
— |
— |
15,888
Direct
|
+16.23%
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2020 |
POR
|
A |
60 |
— |
— |
13,670
Direct
|
+0.44%
|
Acquired |
(price as of 2026-08-20)
|
| April 24, 2019 |
POR
|
A |
2,148 |
— |
— |
13,610
Direct
|
+18.74%
|
Acquired |
(price as of 2026-08-20)
|
| April 25, 2018 |
POR
|
A |
2,451 |
— |
— |
11,462
Direct
|
+27.20%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 18, 2017 |
POR
|
A |
1,833 |
— |
— |
9,011
Direct
|
+25.54%
|
Acquired |
(price as of 2026-08-20)
|
| June 7, 2017 |
POR
|
D |
2,052 |
$41.42 |
$84,994 |
7,178
Direct
|
-22.23%
|
Disposed |
22.1%
(price as of 2026-08-20)
|
| April 26, 2017 |
POR
|
A |
1,945 |
— |
— |
9,230
Direct
|
+26.70%
|
Acquired |
(price as of 2026-08-20)
|
| May 4, 2016 |
POR
|
A |
2,052 |
— |
— |
7,285
Direct
|
+39.21%
|
Acquired |
(price as of 2026-08-20)
|
| April 28, 2016 |
WBS
|
A |
1,710 |
— |
— |
21,050
Direct
|
+8.84%
|
Acquired |
(price as of 2026-08-20)
|
| May 1, 2015 |
POR
|
A |
2,130 |
— |
— |
5,233
Direct
|
+68.64%
|
Acquired |
(price as of 2026-08-20)
|
| April 23, 2015 |
WBS
|
A |
1,666 |
— |
— |
19,340
Direct
|
+9.43%
|
Acquired |
(price as of 2026-08-20)
|
| May 7, 2014 |
POR
|
A |
2,267 |
— |
— |
3,103
Direct
|
+271.17%
|
Acquired |
(price as of 2026-08-20)
|
| May 2, 2014 |
POR
|
A |
836 |
— |
— |
836
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 24, 2014 |
WBS
|
A |
1,956 |
— |
— |
17,674
Direct
|
+12.44%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 15, 2014 |
ES
|
A |
2,381 |
— |
— |
543,956
Direct
|
+0.44%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 8, 2014 |
ES
|
F |
64,157 |
$41.92 |
$2,689,461 |
541,575
Direct
|
-10.59%
|
Disposed |
72.3%
(price as of 2026-08-20)
|
| Oct. 10, 2013 |
ES
|
F |
40,745 |
$41.20 |
$1,678,694 |
603,198
Direct
|
-6.33%
|
Disposed |
75.3%
(price as of 2026-08-20)
|
| April 25, 2013 |
WBS
|
A |
2,631 |
— |
— |
15,718
Direct
|
+20.10%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 1, 2013 |
ES
|
X |
55 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 1, 2013 |
ES
|
D |
55 |
$41.18 |
$2,265 |
635,489
Direct
|
-0.01%
|
Disposed |
75.4%
(price as of 2026-08-20)
|
| Feb. 1, 2013 |
ES
|
X |
55 |
— |
— |
635,544
Direct
|
+0.01%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2013 |
ES
|
A |
55 |
$36.47 |
$2,006 |
55
Direct
|
—
|
Acquired |
98.0%
(price as of 2026-08-20)
|
| Jan. 24, 2013 |
ES
|
F |
23,550 |
$39.77 |
$936,584 |
635,489
Direct
|
-3.57%
|
Disposed |
81.6%
(price as of 2026-08-20)
|
| Jan. 15, 2013 |
ES
|
A |
2,545 |
— |
— |
658,702
Direct
|
+0.39%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 8, 2013 |
ES
|
F |
122,331 |
$39.21 |
$4,796,599 |
656,157
Direct
|
-15.71%
|
Disposed |
84.2%
(price as of 2026-08-20)
|
| Oct. 11, 2012 |
ES
|
X |
9,888 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 11, 2012 |
ES
|
D |
9,888 |
$39.04 |
$386,028 |
772,607
Direct
|
-1.26%
|
Disposed |
85.0%
(price as of 2026-08-20)
|
| Oct. 11, 2012 |
ES
|
X |
9,888 |
— |
— |
782,495
Direct
|
+1.28%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 10, 2012 |
ES
|
F |
8,238 |
$39.43 |
$324,824 |
772,607
Direct
|
-1.06%
|
Disposed |
83.1%
(price as of 2026-08-20)
|
| July 17, 2012 |
ES
|
A |
1,921 |
— |
— |
774,711
Direct
|
+0.25%
|
Acquired |
(price as of 2026-08-20)
|
| April 26, 2012 |
WBS
|
A |
2,785 |
— |
— |
13,087
Direct
|
+27.03%
|
Acquired |
(price as of 2026-08-20)
|
| April 10, 2012 |
ES
|
D |
17,011 |
— |
— |
766,818
Direct
|
-2.17%
|
Disposed |
(price as of 2026-08-20)
|
| April 10, 2012 |
ES
|
A |
164,730 |
— |
— |
783,829
Direct
|
+26.61%
|
Acquired |
(price as of 2026-08-20)
|
| March 16, 2012 |
ES
|
M |
29,024 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 16, 2012 |
ES
|
S |
29,024 |
$36.40 |
$1,056,474 |
614,686
Direct
|
-4.51%
|
Disposed |
98.4%
(price as of 2026-08-20)
|
| March 16, 2012 |
ES
|
M |
29,024 |
$18.90 |
$548,554 |
643,710
Direct
|
+4.72%
|
Acquired |
282.1%
(price as of 2026-08-20)
|
| March 15, 2012 |
ES
|
F |
15,192 |
$36.74 |
$558,154 |
614,686
Direct
|
-2.41%
|
Disposed |
96.6%
(price as of 2026-08-20)
|
| Feb. 27, 2012 |
ES
|
F |
1,416 |
$35.86 |
$50,778 |
629,878
Direct
|
-0.22%
|
Disposed |
101.4%
(price as of 2026-08-20)
|
| Feb. 15, 2012 |
ES
|
A |
23,247 |
— |
— |
631,294
Direct
|
+3.82%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2012 |
ES
|
A |
36,430 |
— |
— |
608
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2012 |
ES
|
A |
714 |
— |
— |
9,570
Direct
|
+8.06%
|
Acquired |
(price as of 2026-08-20)
|
| April 28, 2011 |
WBS
|
A |
2,793 |
— |
— |
10,302
Direct
|
+37.20%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2011 |
ES
|
F |
1,366 |
$33.17 |
$45,310 |
554,832
Direct
|
-0.25%
|
Disposed |
117.7%
(price as of 2026-08-20)
|
| Feb. 8, 2011 |
ES
|
A |
24,526 |
— |
— |
479,792
Direct
|
+5.39%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 8, 2011 |
ES
|
A |
76,406 |
— |
— |
556,198
Direct
|
+15.92%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2011 |
ES
|
A |
824 |
$28.23 |
$23,262 |
8,647
Indirect
|
+10.53%
|
Acquired |
155.8%
(price as of 2026-08-20)
|
| April 29, 2010 |
WBS
|
A |
2,944 |
— |
— |
7,509
Direct
|
+64.49%
|
Acquired |
(price as of 2026-08-20)
|
| April 29, 2010 |
WBS
|
A |
2,004 |
— |
— |
4,565
Direct
|
+78.25%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2010 |
ES
|
F |
1,317 |
$26.26 |
$34,584 |
440,170
Direct
|
-0.30%
|
Disposed |
175.0%
(price as of 2026-08-20)
|
| Feb. 9, 2010 |
ES
|
A |
30,157 |
$25.74 |
$776,241 |
441,487
Direct
|
+7.33%
|
Acquired |
180.6%
(price as of 2026-08-20)
|
| Jan. 29, 2010 |
ES
|
A |
1,036 |
$22.88 |
$23,704 |
7,548
Direct
|
+15.91%
|
Acquired |
215.6%
(price as of 2026-08-20)
|
| Aug. 3, 2009 |
WBS
|
P |
1,000 |
$11.96 |
$11,960 |
2,561
Direct
|
+64.06%
|
Acquired |
548.6%
(price as of 2026-08-20)
|
| July 20, 2009 |
WBS
|
A |
13,274 |
$9.29 |
$123,315 |
13,274
Direct
|
—
|
Acquired |
735.0%
(price as of 2026-08-20)
|
| July 20, 2009 |
WBS
|
A |
1,461 |
— |
— |
1,561
Direct
|
+1461.00%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 10, 2009 |
ES
|
A |
32,702 |
$23.74 |
$776,345 |
397,148
Direct
|
+8.97%
|
Acquired |
204.2%
(price as of 2026-08-20)
|
| Jan. 30, 2009 |
ES
|
A |
1,030 |
$25.33 |
$26,090 |
6,252
Direct
|
+19.72%
|
Acquired |
185.1%
(price as of 2026-08-20)
|
| Feb. 25, 2008 |
ES
|
F |
4,957 |
$27.12 |
$134,434 |
353,154
Direct
|
-1.38%
|
Disposed |
166.3%
(price as of 2026-08-20)
|
| Feb. 12, 2008 |
ES
|
A |
68,332 |
$27.68 |
$1,891,430 |
358,111
Direct
|
+23.58%
|
Acquired |
160.9%
(price as of 2026-08-20)
|
| Jan. 31, 2008 |
ES
|
A |
767 |
$29.71 |
$22,788 |
5,052
Indirect
|
+17.90%
|
Acquired |
143.1%
(price as of 2026-08-20)
|
| Feb. 26, 2007 |
ES
|
D |
5,807 |
$29.71 |
$172,526 |
282,706
Direct
|
-2.01%
|
Disposed |
143.1%
(price as of 2026-08-20)
|
| Feb. 13, 2007 |
ES
|
A |
95,316 |
$28.90 |
$2,754,632 |
288,513
Direct
|
+49.34%
|
Acquired |
149.9%
(price as of 2026-08-20)
|
| Jan. 31, 2007 |
ES
|
A |
932 |
— |
— |
4,177
Indirect
|
+28.72%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2006 |
ES
|
D |
5,342 |
$19.64 |
$104,917 |
187,589
Direct
|
-2.77%
|
Disposed |
267.7%
(price as of 2026-08-20)
|
| Feb. 14, 2006 |
ES
|
A |
78,987 |
$19.94 |
$1,575,001 |
192,931
Direct
|
+69.32%
|
Acquired |
262.2%
(price as of 2026-08-20)
|
| Jan. 31, 2006 |
ES
|
A |
968 |
— |
— |
3,143
Indirect
|
+44.51%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2005 |
ES
|
A |
41,799 |
$18.84 |
$787,493 |
110,362
Direct
|
+60.96%
|
Acquired |
283.3%
(price as of 2026-08-20)
|
| Feb. 25, 2005 |
ES
|
D |
5,030 |
— |
— |
65,563
Direct
|
-7.13%
|
Disposed |
(price as of 2026-08-20)
|
| March 31, 2004 |
ES
|
A |
25,000 |
— |
— |
71,331
Direct
|
+53.96%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2004 |
ES
|
D |
1,233 |
— |
— |
46,331
Direct
|
-2.59%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 24, 2004 |
ES
|
A |
30,000 |
— |
— |
47,554
Direct
|
+170.90%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 30, 2004 |
ES
|
A |
610 |
— |
— |
1,119
Indirect
|
+119.84%
|
Acquired |
(price as of 2026-08-20)
|