| July 1, 2026 |
DLR
|
F |
53 |
$176.32 |
$9,345 |
4,298
Direct
|
-1.22%
|
Disposed |
11.4%
(price as of 2026-08-21)
|
| April 1, 2026 |
DLR
|
F |
53 |
$180.45 |
$9,564 |
4,351
Direct
|
-1.20%
|
Disposed |
8.8%
(price as of 2026-08-21)
|
| March 13, 2026 |
DLR
|
F |
84 |
$179.61 |
$15,087 |
3,778
Direct
|
-2.18%
|
Disposed |
9.3%
(price as of 2026-08-21)
|
| March 13, 2026 |
DLR
|
A |
626 |
$179.61 |
$112,436 |
4,404
Direct
|
+16.57%
|
Acquired |
9.3%
(price as of 2026-08-21)
|
| Jan. 2, 2026 |
DLR
|
F |
25 |
$154.71 |
$3,868 |
3,881
Direct
|
-0.64%
|
Disposed |
26.9%
(price as of 2026-08-21)
|
| Jan. 2, 2026 |
DLR
|
F |
19 |
$154.71 |
$2,939 |
3,862
Direct
|
-0.49%
|
Disposed |
26.9%
(price as of 2026-08-21)
|
| Jan. 1, 2026 |
DLR
|
A |
1,131 |
$154.71 |
$174,977 |
3,906
Direct
|
+40.76%
|
Acquired |
26.9%
(price as of 2026-08-21)
|
| Oct. 1, 2025 |
DLR
|
F |
35 |
$171.45 |
$6,001 |
2,775
Direct
|
-1.25%
|
Disposed |
14.5%
(price as of 2026-08-21)
|
| July 1, 2025 |
DLR
|
F |
35 |
$171.25 |
$5,994 |
2,810
Direct
|
-1.23%
|
Disposed |
14.7%
(price as of 2026-08-21)
|
| April 1, 2025 |
DLR
|
F |
35 |
$146.05 |
$5,112 |
2,845
Direct
|
-1.22%
|
Disposed |
34.4%
(price as of 2026-08-21)
|
| March 14, 2025 |
DLR
|
A |
683 |
$148.57 |
$101,473 |
2,880
Direct
|
+31.09%
|
Acquired |
32.2%
(price as of 2026-08-21)
|
| Jan. 2, 2025 |
DLR
|
F |
25 |
$177.33 |
$4,433 |
2,197
Direct
|
-1.13%
|
Disposed |
10.7%
(price as of 2026-08-21)
|
| Jan. 1, 2025 |
DLR
|
A |
986 |
$177.33 |
$174,847 |
2,222
Direct
|
+79.77%
|
Acquired |
10.7%
(price as of 2026-08-21)
|
| Oct. 1, 2024 |
DLR
|
F |
20 |
$160.27 |
$3,205 |
1,236
Direct
|
-1.59%
|
Disposed |
22.5%
(price as of 2026-08-21)
|
| July 1, 2024 |
DLR
|
F |
19 |
$152.13 |
$2,890 |
1,256
Direct
|
-1.49%
|
Disposed |
29.1%
(price as of 2026-08-21)
|
| April 1, 2024 |
DLR
|
F |
25 |
$141.91 |
$3,548 |
1,275
Direct
|
-1.92%
|
Disposed |
38.4%
(price as of 2026-08-21)
|
| Jan. 1, 2024 |
DLR
|
A |
1,300 |
$134.58 |
$174,954 |
1,300
Direct
|
—
|
Acquired |
45.9%
(price as of 2026-08-21)
|
| April 30, 2013 |
TMUSI
|
F |
9,028 |
$15.58 |
$140,656 |
35,263
Direct
|
-20.38%
|
Disposed |
33.4%
(price as of 2026-08-21)
|
| April 4, 2013 |
TMUSI
|
M |
3,125 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| April 4, 2013 |
TMUSI
|
S 10b5-1 |
3,125 |
$11.20 |
$35,000 |
88,584
Direct
|
-3.41%
|
Disposed |
85.6%
(price as of 2026-08-21)
|
| April 4, 2013 |
TMUSI
|
M |
3,125 |
$6.37 |
$19,906 |
91,709
Direct
|
+3.53%
|
Acquired |
226.4%
(price as of 2026-08-21)
|
| April 2, 2013 |
TMUSI
|
M |
1,250 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| April 2, 2013 |
TMUSI
|
M |
16,250 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| April 2, 2013 |
TMUSI
|
S 10b5-1 |
17,500 |
$11.14 |
$194,950 |
88,584
Direct
|
-16.50%
|
Disposed |
86.6%
(price as of 2026-08-21)
|
| April 2, 2013 |
TMUSI
|
M |
1,250 |
$6.37 |
$7,962 |
106,084
Direct
|
+1.19%
|
Acquired |
226.4%
(price as of 2026-08-21)
|
| April 2, 2013 |
TMUSI
|
M |
16,250 |
$9.55 |
$155,188 |
104,834
Direct
|
+18.34%
|
Acquired |
117.7%
(price as of 2026-08-21)
|
| March 4, 2013 |
TMUSI
|
F |
599 |
$10.14 |
$6,074 |
88,584
Direct
|
-0.67%
|
Disposed |
105.0%
(price as of 2026-08-21)
|
| March 4, 2013 |
TMUSI
|
F |
115 |
$10.14 |
$1,166 |
89,183
Direct
|
-0.13%
|
Disposed |
105.0%
(price as of 2026-08-21)
|
| Feb. 28, 2013 |
TMUSI
|
F |
171 |
$9.80 |
$1,676 |
89,298
Direct
|
-0.19%
|
Disposed |
112.1%
(price as of 2026-08-21)
|
| Feb. 12, 2013 |
TMUSI
|
F |
102 |
$10.15 |
$1,035 |
89,469
Direct
|
-0.11%
|
Disposed |
104.8%
(price as of 2026-08-21)
|
| Feb. 7, 2013 |
TMUSI
|
F |
2,041 |
$9.78 |
$19,961 |
89,571
Direct
|
-2.23%
|
Disposed |
112.6%
(price as of 2026-08-21)
|
| Feb. 5, 2013 |
TMUSI
|
A |
50,000 |
— |
— |
50,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 5, 2013 |
TMUSI
|
A |
25,000 |
— |
— |
91,612
Direct
|
+37.53%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 4, 2013 |
TMUSI
|
F |
137 |
$9.90 |
$1,356 |
66,612
Direct
|
-0.21%
|
Disposed |
110.0%
(price as of 2026-08-21)
|
| Jan. 4, 2013 |
TMUSI
|
F |
136 |
$9.73 |
$1,323 |
66,749
Direct
|
-0.20%
|
Disposed |
113.7%
(price as of 2026-08-21)
|
| Dec. 4, 2012 |
TMUSI
|
F |
579 |
$9.96 |
$5,767 |
66,885
Direct
|
-0.86%
|
Disposed |
108.7%
(price as of 2026-08-21)
|
| Dec. 4, 2012 |
TMUSI
|
F |
111 |
$9.96 |
$1,106 |
67,464
Direct
|
-0.16%
|
Disposed |
108.7%
(price as of 2026-08-21)
|
| Nov. 28, 2012 |
TMUSI
|
F |
166 |
$10.39 |
$1,725 |
67,575
Direct
|
-0.25%
|
Disposed |
100.1%
(price as of 2026-08-21)
|
| Nov. 12, 2012 |
TMUSI
|
F |
83 |
$10.05 |
$834 |
67,741
Direct
|
-0.12%
|
Disposed |
106.9%
(price as of 2026-08-21)
|
| Nov. 4, 2012 |
TMUSI
|
F |
111 |
$10.32 |
$1,146 |
67,824
Direct
|
-0.16%
|
Disposed |
101.5%
(price as of 2026-08-21)
|
| Oct. 4, 2012 |
TMUSI
|
F |
111 |
$12.69 |
$1,409 |
67,935
Direct
|
-0.16%
|
Disposed |
63.8%
(price as of 2026-08-21)
|
| Sept. 21, 2012 |
TMUSI
|
M |
13,125 |
$6.37 |
$83,606 |
81,171
Direct
|
+19.29%
|
Acquired |
226.4%
(price as of 2026-08-21)
|
| Sept. 21, 2012 |
TMUSI
|
S 10b5-1 |
13,125 |
$11.75 |
$154,219 |
68,046
Direct
|
-16.17%
|
Disposed |
76.9%
(price as of 2026-08-21)
|
| Sept. 21, 2012 |
TMUSI
|
M |
13,125 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 4, 2012 |
TMUSI
|
F |
579 |
$9.88 |
$5,721 |
68,046
Direct
|
-0.84%
|
Disposed |
110.4%
(price as of 2026-08-21)
|
| Sept. 4, 2012 |
TMUSI
|
F |
111 |
$9.88 |
$1,097 |
68,625
Direct
|
-0.16%
|
Disposed |
110.4%
(price as of 2026-08-21)
|
| Aug. 28, 2012 |
TMUSI
|
F |
166 |
$9.67 |
$1,605 |
68,736
Direct
|
-0.24%
|
Disposed |
115.0%
(price as of 2026-08-21)
|
| Aug. 12, 2012 |
TMUSI
|
F |
83 |
$8.86 |
$735 |
68,902
Direct
|
-0.12%
|
Disposed |
134.7%
(price as of 2026-08-21)
|
| Aug. 4, 2012 |
TMUSI
|
F |
111 |
$8.70 |
$966 |
68,985
Direct
|
-0.16%
|
Disposed |
139.0%
(price as of 2026-08-21)
|
| July 4, 2012 |
TMUSI
|
F |
111 |
$6.46 |
$717 |
69,096
Direct
|
-0.16%
|
Disposed |
221.8%
(price as of 2026-08-21)
|
| June 4, 2012 |
TMUSI
|
F |
579 |
$6.08 |
$3,520 |
69,207
Direct
|
-0.83%
|
Disposed |
241.9%
(price as of 2026-08-21)
|
| June 4, 2012 |
TMUSI
|
F |
111 |
$6.08 |
$675 |
69,786
Direct
|
-0.16%
|
Disposed |
241.9%
(price as of 2026-08-21)
|
| May 28, 2012 |
TMUSI
|
F |
166 |
$6.51 |
$1,081 |
69,897
Direct
|
-0.24%
|
Disposed |
219.4%
(price as of 2026-08-21)
|
| May 12, 2012 |
TMUSI
|
F |
331 |
$7.14 |
$2,363 |
70,063
Direct
|
-0.47%
|
Disposed |
191.2%
(price as of 2026-08-21)
|
| May 4, 2012 |
TMUSI
|
F |
111 |
$6.65 |
$738 |
70,394
Direct
|
-0.16%
|
Disposed |
212.6%
(price as of 2026-08-21)
|
| April 4, 2012 |
TMUSI
|
F |
111 |
$8.94 |
$992 |
70,505
Direct
|
-0.16%
|
Disposed |
132.6%
(price as of 2026-08-21)
|
| March 4, 2012 |
TMUSI
|
F |
579 |
$10.59 |
$6,132 |
70,616
Direct
|
-0.81%
|
Disposed |
96.3%
(price as of 2026-08-21)
|
| March 4, 2012 |
TMUSI
|
F |
111 |
$10.59 |
$1,175 |
71,195
Direct
|
-0.16%
|
Disposed |
96.3%
(price as of 2026-08-21)
|
| Feb. 28, 2012 |
TMUSI
|
F |
662 |
$11.02 |
$7,295 |
71,306
Direct
|
-0.92%
|
Disposed |
88.7%
(price as of 2026-08-21)
|
| Feb. 7, 2012 |
TMUSI
|
A |
60,000 |
— |
— |
60,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 7, 2012 |
TMUSI
|
A |
25,000 |
— |
— |
71,968
Direct
|
+53.23%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 4, 2012 |
TMUSI
|
F |
128 |
$9.44 |
$1,208 |
46,968
Direct
|
-0.27%
|
Disposed |
120.2%
(price as of 2026-08-21)
|
| Jan. 4, 2012 |
TMUSI
|
F |
128 |
$8.79 |
$1,125 |
47,096
Direct
|
-0.27%
|
Disposed |
136.5%
(price as of 2026-08-21)
|
| Dec. 4, 2011 |
TMUSI
|
F |
798 |
$8.38 |
$6,687 |
47,224
Direct
|
-1.66%
|
Disposed |
148.1%
(price as of 2026-08-21)
|
| Dec. 4, 2011 |
TMUSI
|
F |
152 |
$8.38 |
$1,274 |
48,022
Direct
|
-0.32%
|
Disposed |
148.1%
(price as of 2026-08-21)
|
| Nov. 4, 2011 |
TMUSI
|
F |
152 |
$8.97 |
$1,363 |
48,174
Direct
|
-0.31%
|
Disposed |
131.8%
(price as of 2026-08-21)
|
| Oct. 4, 2011 |
TMUSI
|
F |
152 |
$8.24 |
$1,252 |
48,326
Direct
|
-0.31%
|
Disposed |
152.3%
(price as of 2026-08-21)
|
| Sept. 4, 2011 |
TMUSI
|
F |
798 |
$10.54 |
$8,411 |
48,478
Direct
|
-1.62%
|
Disposed |
97.2%
(price as of 2026-08-21)
|
| Sept. 4, 2011 |
TMUSI
|
F |
152 |
$10.54 |
$1,602 |
49,276
Direct
|
-0.31%
|
Disposed |
97.2%
(price as of 2026-08-21)
|
| Aug. 4, 2011 |
TMUSI
|
F |
152 |
$9.31 |
$1,415 |
49,428
Direct
|
-0.31%
|
Disposed |
123.3%
(price as of 2026-08-21)
|
| July 4, 2011 |
TMUSI
|
F |
152 |
$17.50 |
$2,660 |
49,580
Direct
|
-0.31%
|
Disposed |
18.8%
(price as of 2026-08-21)
|
| June 4, 2011 |
TMUSI
|
F |
798 |
$17.75 |
$14,164 |
49,732
Direct
|
-1.58%
|
Disposed |
17.1%
(price as of 2026-08-21)
|
| June 4, 2011 |
TMUSI
|
F |
152 |
$17.75 |
$2,698 |
50,530
Direct
|
-0.30%
|
Disposed |
17.1%
(price as of 2026-08-21)
|
| May 12, 2011 |
TMUSI
|
A |
5,000 |
— |
— |
5,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 12, 2011 |
TMUSI
|
A |
5,000 |
— |
— |
50,682
Direct
|
+10.95%
|
Acquired |
(price as of 2026-08-21)
|
| May 4, 2011 |
TMUSI
|
F |
152 |
$17.85 |
$2,713 |
45,682
Direct
|
-0.33%
|
Disposed |
16.5%
(price as of 2026-08-21)
|
| May 3, 2011 |
TMUSI
|
M |
136,825 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 3, 2011 |
TMUSI
|
S 10b5-1 |
7,929 |
$17.10 |
$135,586 |
45,834
Direct
|
-14.75%
|
Disposed |
21.6%
(price as of 2026-08-21)
|
| May 3, 2011 |
TMUSI
|
S 10b5-1 |
136,825 |
$17.77 |
$2,431,380 |
53,763
Direct
|
-71.79%
|
Disposed |
17.0%
(price as of 2026-08-21)
|
| May 3, 2011 |
TMUSI
|
M |
136,825 |
$11.33 |
$1,550,227 |
190,588
Direct
|
+254.50%
|
Acquired |
83.5%
(price as of 2026-08-21)
|
| April 4, 2011 |
TMUSI
|
F |
111 |
$16.33 |
$1,813 |
53,763
Direct
|
-0.21%
|
Disposed |
27.3%
(price as of 2026-08-21)
|
| March 21, 2011 |
TMUSI
|
M |
88,175 |
— |
— |
136,825
Direct
|
-39.19%
|
Disposed |
(price as of 2026-08-21)
|
| March 21, 2011 |
TMUSI
|
S 10b5-1 |
88,175 |
$15.75 |
$1,388,756 |
53,874
Direct
|
-62.07%
|
Disposed |
32.0%
(price as of 2026-08-21)
|
| March 21, 2011 |
TMUSI
|
M |
88,175 |
$11.33 |
$999,023 |
142,049
Direct
|
+163.67%
|
Acquired |
83.5%
(price as of 2026-08-21)
|
| March 7, 2011 |
TMUSI
|
M |
8,750 |
— |
— |
26,250
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 7, 2011 |
TMUSI
|
S 10b5-1 |
8,750 |
$15.00 |
$131,250 |
53,874
Direct
|
-13.97%
|
Disposed |
38.6%
(price as of 2026-08-21)
|
| March 7, 2011 |
TMUSI
|
M |
8,750 |
$6.37 |
$55,738 |
62,624
Direct
|
+16.24%
|
Acquired |
226.4%
(price as of 2026-08-21)
|
| March 4, 2011 |
TMUSI
|
F |
2,315 |
$14.91 |
$34,517 |
53,874
Direct
|
-4.12%
|
Disposed |
39.4%
(price as of 2026-08-21)
|
| March 4, 2011 |
TMUSI
|
F |
111 |
$14.91 |
$1,655 |
56,189
Direct
|
-0.20%
|
Disposed |
39.4%
(price as of 2026-08-21)
|
| Feb. 28, 2011 |
TMUSI
|
A |
10,000 |
— |
— |
56,300
Direct
|
+21.60%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2011 |
TMUSI
|
A |
35,000 |
— |
— |
35,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2011 |
TMUSI
|
A |
35,000 |
— |
— |
35,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2011 |
TMUSI
|
A |
10,000 |
— |
— |
56,300
Direct
|
+21.60%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 4, 2011 |
TMUSI
|
F |
128 |
$12.95 |
$1,658 |
46,300
Direct
|
-0.28%
|
Disposed |
60.5%
(price as of 2026-08-21)
|
| Jan. 4, 2011 |
TMUSI
|
F |
128 |
$13.92 |
$1,782 |
46,428
Direct
|
-0.27%
|
Disposed |
49.4%
(price as of 2026-08-21)
|
| Dec. 4, 2010 |
TMUSI
|
F |
111 |
$12.35 |
$1,371 |
46,556
Direct
|
-0.24%
|
Disposed |
68.3%
(price as of 2026-08-21)
|
| Nov. 19, 2010 |
TMUSI
|
M |
50,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 19, 2010 |
TMUSI
|
S 10b5-1 |
56,122 |
$12.15 |
$681,882 |
46,667
Direct
|
-54.60%
|
Disposed |
71.1%
(price as of 2026-08-21)
|
| Nov. 19, 2010 |
TMUSI
|
M |
50,000 |
$7.13 |
$356,500 |
102,789
Direct
|
+94.72%
|
Acquired |
191.6%
(price as of 2026-08-21)
|
| Nov. 4, 2010 |
TMUSI
|
F |
111 |
$11.37 |
$1,262 |
52,789
Direct
|
-0.21%
|
Disposed |
82.8%
(price as of 2026-08-21)
|