| May 5, 2025 |
ZBRA
|
F |
126 |
$249.93 |
$31,491 |
6,460
Direct
|
-1.91%
|
Disposed |
44.0%
(price as of 2026-08-21)
|
| May 4, 2025 |
ZBRA
|
F |
104 |
$255.95 |
$26,619 |
6,586
Direct
|
-1.55%
|
Disposed |
40.6%
(price as of 2026-08-21)
|
| May 2, 2025 |
ZBRA
|
F |
87 |
$255.95 |
$22,268 |
6,690
Direct
|
-1.28%
|
Disposed |
40.6%
(price as of 2026-08-21)
|
| March 4, 2025 |
ZBRA
|
A |
750 |
$306.84 |
$230,130 |
6,777
Direct
|
+12.44%
|
Acquired |
17.3%
(price as of 2026-08-21)
|
| Feb. 5, 2025 |
ZBRA
|
A |
140 |
— |
— |
6,027
Direct
|
+2.38%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 7, 2024 |
ZBRA
|
F |
27 |
$409.32 |
$11,052 |
5,887
Direct
|
-0.46%
|
Disposed |
-12.1%
(price as of 2026-08-21)
|
| Nov. 25, 2024 |
ZBRA
|
M |
547 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 25, 2024 |
ZBRA
|
S |
190 |
$399.89 |
$75,979 |
5,914
Direct
|
-3.11%
|
Disposed |
-10.0%
(price as of 2026-08-21)
|
| Nov. 25, 2024 |
ZBRA
|
F |
152 |
$400.00 |
$60,800 |
6,104
Direct
|
-2.43%
|
Disposed |
-10.0%
(price as of 2026-08-21)
|
| Nov. 25, 2024 |
ZBRA
|
M |
342 |
$149.57 |
$51,153 |
6,256
Direct
|
+5.78%
|
Acquired |
140.6%
(price as of 2026-08-21)
|
| May 6, 2024 |
ZBRA
|
M |
0 |
— |
— |
0
Direct
|
—
|
Disposed |
(price as of 2026-08-21)
|
| May 6, 2024 |
ZBRA
|
F |
92 |
$315.79 |
$29,053 |
5,914
Direct
|
-1.53%
|
Disposed |
13.9%
(price as of 2026-08-21)
|
| May 5, 2024 |
ZBRA
|
F |
70 |
$309.59 |
$21,671 |
6,006
Direct
|
-1.15%
|
Disposed |
16.2%
(price as of 2026-08-21)
|
| May 4, 2024 |
ZBRA
|
F |
115 |
$309.59 |
$35,603 |
6,076
Direct
|
-1.86%
|
Disposed |
16.2%
(price as of 2026-08-21)
|
| May 3, 2024 |
ZBRA
|
M |
0 |
— |
— |
0
Direct
|
—
|
Disposed |
(price as of 2026-08-21)
|
| May 2, 2024 |
ZBRA
|
A |
648 |
$309.05 |
$200,264 |
6,191
Direct
|
+11.69%
|
Acquired |
16.4%
(price as of 2026-08-21)
|
| Feb. 23, 2024 |
ZBRA
|
M |
419 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 23, 2024 |
ZBRA
|
S |
135 |
$279.36 |
$37,714 |
5,543
Direct
|
-2.38%
|
Disposed |
28.8%
(price as of 2026-08-21)
|
| Feb. 23, 2024 |
ZBRA
|
F |
135 |
$279.36 |
$37,714 |
5,678
Direct
|
-2.32%
|
Disposed |
28.8%
(price as of 2026-08-21)
|
| Feb. 23, 2024 |
ZBRA
|
M |
270 |
$98.87 |
$26,695 |
5,813
Direct
|
+4.87%
|
Acquired |
263.9%
(price as of 2026-08-21)
|
| Feb. 7, 2024 |
ZBRA
|
A |
124 |
— |
— |
5,543
Direct
|
+2.29%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 5, 2023 |
ZBRA
|
F |
68 |
$214.30 |
$14,572 |
5,419
Direct
|
-1.24%
|
Disposed |
67.9%
(price as of 2026-08-21)
|
| May 6, 2023 |
ZBRA
|
F |
37 |
$273.80 |
$10,131 |
5,487
Direct
|
-0.67%
|
Disposed |
31.4%
(price as of 2026-08-21)
|
| May 5, 2023 |
ZBRA
|
F |
70 |
$273.80 |
$19,166 |
5,524
Direct
|
-1.25%
|
Disposed |
31.4%
(price as of 2026-08-21)
|
| May 4, 2023 |
ZBRA
|
A |
774 |
— |
— |
5,594
Direct
|
+16.06%
|
Acquired |
(price as of 2026-08-21)
|
| April 30, 2023 |
ZBRA
|
F |
269 |
$288.03 |
$77,480 |
4,820
Direct
|
-5.29%
|
Disposed |
24.9%
(price as of 2026-08-21)
|
| Feb. 8, 2023 |
ZBRA
|
A |
461 |
— |
— |
5,089
Direct
|
+9.96%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 5, 2022 |
ZBRA
|
F |
68 |
$230.56 |
$15,678 |
4,628
Direct
|
-1.45%
|
Disposed |
56.1%
(price as of 2026-08-21)
|
| May 6, 2022 |
ZBRA
|
F |
37 |
$342.59 |
$12,676 |
4,696
Direct
|
-0.78%
|
Disposed |
5.0%
(price as of 2026-08-21)
|
| May 5, 2022 |
ZBRA
|
A |
468 |
— |
— |
4,733
Direct
|
+10.97%
|
Acquired |
(price as of 2026-08-21)
|
| May 2, 2022 |
ZBRA
|
F |
408 |
$379.57 |
$154,865 |
4,265
Direct
|
-8.73%
|
Disposed |
-5.2%
(price as of 2026-08-21)
|
| May 2, 2022 |
ZBRA
|
F |
76 |
$379.57 |
$28,847 |
4,673
Direct
|
-1.60%
|
Disposed |
-5.2%
(price as of 2026-08-21)
|
| April 30, 2022 |
ZBRA
|
F |
63 |
$369.66 |
$23,289 |
4,749
Direct
|
-1.31%
|
Disposed |
-2.7%
(price as of 2026-08-21)
|
| Feb. 3, 2022 |
ZBRA
|
A |
919 |
— |
— |
4,812
Direct
|
+23.61%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 5, 2021 |
ZBRA
|
F |
68 |
$607.50 |
$41,310 |
3,893
Direct
|
-1.72%
|
Disposed |
-40.8%
(price as of 2026-08-21)
|
| May 10, 2021 |
ZBRA
|
F |
555 |
$484.04 |
$268,642 |
3,961
Direct
|
-12.29%
|
Disposed |
-25.7%
(price as of 2026-08-21)
|
| May 10, 2021 |
ZBRA
|
F |
103 |
$484.04 |
$49,856 |
4,516
Direct
|
-2.23%
|
Disposed |
-25.7%
(price as of 2026-08-21)
|
| May 6, 2021 |
ZBRA
|
A |
249 |
— |
— |
4,619
Direct
|
+5.70%
|
Acquired |
(price as of 2026-08-21)
|
| May 2, 2021 |
ZBRA
|
F |
76 |
$487.74 |
$37,068 |
4,370
Direct
|
-1.71%
|
Disposed |
-26.2%
(price as of 2026-08-21)
|
| April 30, 2021 |
ZBRA
|
F |
63 |
$487.74 |
$30,728 |
4,446
Direct
|
-1.40%
|
Disposed |
-26.2%
(price as of 2026-08-21)
|
| Feb. 19, 2021 |
ZBRA
|
F |
112 |
$490.11 |
$54,892 |
5,476
Direct
|
-2.00%
|
Disposed |
-26.6%
(price as of 2026-08-21)
|
| Feb. 19, 2021 |
ZBRA
|
M |
379 |
$149.57 |
$56,687 |
5,588
Direct
|
+7.28%
|
Acquired |
140.6%
(price as of 2026-08-21)
|
| Feb. 19, 2021 |
ZBRA
|
F |
303 |
$490.11 |
$148,503 |
5,209
Direct
|
-5.50%
|
Disposed |
-26.6%
(price as of 2026-08-21)
|
| Feb. 19, 2021 |
ZBRA
|
M |
1,003 |
$98.87 |
$99,167 |
5,512
Direct
|
+22.24%
|
Acquired |
263.9%
(price as of 2026-08-21)
|
| Feb. 19, 2021 |
ZBRA
|
M |
546 |
— |
— |
547
Direct
|
-49.95%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 19, 2021 |
ZBRA
|
M |
1,257 |
— |
— |
419
Direct
|
-75.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 19, 2021 |
ZBRA
|
S |
967 |
$490.10 |
$473,927 |
4,509
Direct
|
-17.66%
|
Disposed |
-26.6%
(price as of 2026-08-21)
|
| Feb. 19, 2021 |
ZBRA
|
M |
267 |
$149.57 |
$39,935 |
5,476
Direct
|
+5.13%
|
Acquired |
140.6%
(price as of 2026-08-21)
|
| Feb. 19, 2021 |
ZBRA
|
M |
700 |
$98.87 |
$69,209 |
5,209
Direct
|
+15.52%
|
Acquired |
263.9%
(price as of 2026-08-21)
|
| Feb. 16, 2021 |
ZBRA
|
A |
1,252 |
— |
— |
4,509
Direct
|
+38.44%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 5, 2020 |
ZBRA
|
A |
456 |
$329.18 |
$150,106 |
3,257
Direct
|
+16.28%
|
Acquired |
9.3%
(price as of 2026-08-21)
|
| Nov. 5, 2020 |
ZBRA
|
M |
1,648 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 5, 2020 |
ZBRA
|
S |
1,314 |
$339.80 |
$446,497 |
2,801
Direct
|
-31.93%
|
Disposed |
5.9%
(price as of 2026-08-21)
|
| Nov. 5, 2020 |
ZBRA
|
M |
1,314 |
$68.71 |
$90,285 |
4,115
Direct
|
+46.91%
|
Acquired |
423.7%
(price as of 2026-08-21)
|
| May 28, 2020 |
ZBRA
|
M |
4,941 |
— |
— |
1,648
Direct
|
-74.99%
|
Disposed |
(price as of 2026-08-21)
|
| May 28, 2020 |
ZBRA
|
S |
3,628 |
$258.48 |
$937,765 |
2,801
Direct
|
-56.43%
|
Disposed |
39.2%
(price as of 2026-08-21)
|
| May 28, 2020 |
ZBRA
|
M |
3,628 |
$68.71 |
$249,280 |
6,429
Direct
|
+129.53%
|
Acquired |
423.7%
(price as of 2026-08-21)
|
| May 11, 2020 |
ZBRA
|
F |
484 |
$235.26 |
$113,866 |
2,801
Direct
|
-14.73%
|
Disposed |
53.0%
(price as of 2026-08-21)
|
| May 11, 2020 |
ZBRA
|
F |
323 |
$235.26 |
$75,989 |
3,285
Direct
|
-8.95%
|
Disposed |
53.0%
(price as of 2026-08-21)
|
| May 11, 2020 |
ZBRA
|
F |
449 |
$235.26 |
$105,632 |
3,608
Direct
|
-11.07%
|
Disposed |
53.0%
(price as of 2026-08-21)
|
| May 10, 2020 |
ZBRA
|
F |
103 |
$242.92 |
$25,021 |
4,057
Direct
|
-2.48%
|
Disposed |
48.1%
(price as of 2026-08-21)
|
| May 2, 2020 |
ZBRA
|
F |
76 |
$225.55 |
$17,142 |
4,160
Direct
|
-1.79%
|
Disposed |
59.5%
(price as of 2026-08-21)
|
| April 30, 2020 |
ZBRA
|
A |
658 |
— |
— |
658
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 30, 2020 |
ZBRA
|
A |
427 |
$244.97 |
$104,602 |
4,236
Direct
|
+11.21%
|
Acquired |
46.9%
(price as of 2026-08-21)
|
| Feb. 6, 2020 |
ZBRA
|
A |
1,822 |
— |
— |
3,809
Direct
|
+91.70%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 12, 2019 |
ZBRA
|
S |
130 |
$196.00 |
$25,480 |
1,987
Direct
|
-6.14%
|
Disposed |
83.6%
(price as of 2026-08-21)
|
| Sept. 12, 2019 |
ZBRA
|
S |
1,419 |
$196.00 |
$278,124 |
2,117
Direct
|
-40.13%
|
Disposed |
83.6%
(price as of 2026-08-21)
|
| Aug. 15, 2019 |
ZBRA
|
F |
1,128 |
$197.72 |
$223,028 |
3,536
Direct
|
-24.19%
|
Disposed |
82.0%
(price as of 2026-08-21)
|
| May 10, 2019 |
ZBRA
|
F |
102 |
$195.89 |
$19,981 |
4,664
Direct
|
-2.14%
|
Disposed |
83.7%
(price as of 2026-08-21)
|
| May 2, 2019 |
ZBRA
|
A |
816 |
— |
— |
816
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 2, 2019 |
ZBRA
|
A |
511 |
$205.12 |
$104,816 |
4,766
Direct
|
+12.01%
|
Acquired |
75.4%
(price as of 2026-08-21)
|
| May 10, 2018 |
ZBRA
|
A |
1,093 |
— |
— |
1,093
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 10, 2018 |
ZBRA
|
A |
696 |
$149.57 |
$104,101 |
4,255
Direct
|
+19.56%
|
Acquired |
140.6%
(price as of 2026-08-21)
|
| May 11, 2017 |
ZBRA
|
A |
1,676 |
— |
— |
1,676
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 11, 2017 |
ZBRA
|
A |
1,012 |
$98.87 |
$100,056 |
3,559
Direct
|
+39.73%
|
Acquired |
263.9%
(price as of 2026-08-21)
|
| Aug. 15, 2016 |
ZBRA
|
A |
6,785 |
— |
— |
6,785
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 15, 2016 |
ZBRA
|
A |
2,623 |
$66.72 |
$175,007 |
2,623
Direct
|
—
|
Acquired |
439.3%
(price as of 2026-08-21)
|
| May 19, 2014 |
PRDO
|
F |
2,015 |
$5.04 |
$10,156 |
74,554
Direct
|
-2.63%
|
Disposed |
538.3%
(price as of 2026-08-21)
|
| March 14, 2014 |
PRDO
|
M |
9,964 |
— |
— |
29,892
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 14, 2014 |
PRDO
|
F |
350 |
$6.82 |
$2,387 |
76,569
Direct
|
-0.46%
|
Disposed |
371.7%
(price as of 2026-08-21)
|
| March 14, 2014 |
PRDO
|
F |
699 |
$6.82 |
$4,767 |
76,919
Direct
|
-0.90%
|
Disposed |
371.7%
(price as of 2026-08-21)
|
| March 14, 2014 |
PRDO
|
D |
9,964 |
$6.82 |
$67,954 |
77,618
Direct
|
-11.38%
|
Disposed |
371.7%
(price as of 2026-08-21)
|
| March 14, 2014 |
PRDO
|
M |
9,964 |
— |
— |
87,582
Direct
|
+12.84%
|
Acquired |
(price as of 2026-08-21)
|
| March 4, 2014 |
PRDO
|
A |
66,556 |
— |
— |
66,556
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 4, 2014 |
PRDO
|
A |
24,404 |
— |
— |
77,618
Direct
|
+45.86%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2014 |
PRDO
|
F |
1,632 |
$7.39 |
$12,060 |
53,214
Direct
|
-2.98%
|
Disposed |
335.3%
(price as of 2026-08-21)
|
| May 19, 2013 |
PRDO
|
F |
2,015 |
$3.08 |
$6,206 |
54,846
Direct
|
-3.54%
|
Disposed |
944.5%
(price as of 2026-08-21)
|
| March 4, 2013 |
PRDO
|
A |
39,856 |
— |
— |
39,856
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 4, 2013 |
PRDO
|
A |
72,468 |
— |
— |
72,468
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 3, 2013 |
PRDO
|
F |
666 |
$3.00 |
$1,998 |
56,861
Direct
|
-1.16%
|
Disposed |
972.3%
(price as of 2026-08-21)
|
| March 3, 2013 |
PRDO
|
D |
3,536 |
— |
— |
57,527
Direct
|
-5.79%
|
Disposed |
(price as of 2026-08-21)
|
| March 1, 2013 |
PRDO
|
F |
1,954 |
$3.00 |
$5,862 |
61,063
Direct
|
-3.10%
|
Disposed |
972.3%
(price as of 2026-08-21)
|
| Sept. 12, 2012 |
PRDO
|
A |
7,929 |
— |
— |
7,929
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 12, 2012 |
PRDO
|
A |
13,083 |
— |
— |
63,017
Direct
|
+26.20%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2012 |
PRDO
|
A |
20,756 |
— |
— |
49,934
Direct
|
+71.14%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 29, 2012 |
PRDO
|
D |
2,698 |
— |
— |
29,178
Direct
|
-8.46%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 25, 2012 |
PRDO
|
D |
1,844 |
— |
— |
31,876
Direct
|
-5.47%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 25, 2012 |
PRDO
|
F |
608 |
$11.93 |
$7,253 |
33,720
Direct
|
-1.77%
|
Disposed |
169.7%
(price as of 2026-08-21)
|
| Feb. 25, 2012 |
PRDO
|
F |
506 |
$11.93 |
$6,037 |
34,328
Direct
|
-1.45%
|
Disposed |
169.7%
(price as of 2026-08-21)
|
| May 19, 2011 |
PRDO
|
A |
12,456 |
— |
— |
34,834
Direct
|
+55.66%
|
Acquired |
(price as of 2026-08-21)
|