| Aug. 20, 2015 |
AIZN
|
F |
384 |
$77.11 |
$29,610 |
129,487
Direct
|
-0.30%
|
Disposed |
-75.9%
(price as of 2026-08-21)
|
| April 27, 2015 |
AIZN
|
F |
7,055 |
$59.86 |
$422,312 |
129,746
Direct
|
-5.16%
|
Disposed |
-69.0%
(price as of 2026-08-21)
|
| April 27, 2015 |
AIZN
|
A |
14,712 |
— |
— |
136,801
Direct
|
+12.05%
|
Acquired |
(price as of 2026-08-21)
|
| March 14, 2015 |
AIZN
|
F |
1,971 |
$61.22 |
$120,665 |
122,089
Direct
|
-1.59%
|
Disposed |
-69.7%
(price as of 2026-08-21)
|
| March 13, 2015 |
AIZN
|
F |
782 |
$61.22 |
$47,874 |
124,060
Direct
|
-0.63%
|
Disposed |
-69.7%
(price as of 2026-08-21)
|
| March 12, 2015 |
AIZN
|
A |
5,319 |
— |
— |
124,842
Direct
|
+4.45%
|
Acquired |
(price as of 2026-08-21)
|
| March 8, 2015 |
AIZN
|
F |
1,849 |
$61.59 |
$113,880 |
119,523
Direct
|
-1.52%
|
Disposed |
-69.9%
(price as of 2026-08-21)
|
| Aug. 20, 2014 |
AIZN
|
A |
8,000 |
— |
— |
121,246
Direct
|
+7.06%
|
Acquired |
(price as of 2026-08-21)
|
| April 24, 2014 |
AIZN
|
F |
6,974 |
$67.17 |
$468,444 |
113,119
Direct
|
-5.81%
|
Disposed |
-72.4%
(price as of 2026-08-21)
|
| April 24, 2014 |
AIZN
|
A |
14,543 |
— |
— |
120,093
Direct
|
+13.78%
|
Acquired |
(price as of 2026-08-21)
|
| March 14, 2014 |
AIZN
|
F |
1,971 |
$65.37 |
$128,844 |
105,550
Direct
|
-1.83%
|
Disposed |
-71.6%
(price as of 2026-08-21)
|
| March 13, 2014 |
AIZN
|
A |
4,889 |
— |
— |
107,521
Direct
|
+4.76%
|
Acquired |
(price as of 2026-08-21)
|
| March 10, 2014 |
AIZN
|
F |
1,906 |
$68.70 |
$130,942 |
102,632
Direct
|
-1.82%
|
Disposed |
-73.0%
(price as of 2026-08-21)
|
| March 8, 2014 |
AIZN
|
F |
1,993 |
$67.94 |
$135,404 |
104,538
Direct
|
-1.87%
|
Disposed |
-72.7%
(price as of 2026-08-21)
|
| Jan. 1, 2014 |
AIZN
|
D |
2,061 |
$66.37 |
$136,789 |
101,658
Direct
|
-1.99%
|
Disposed |
-72.0%
(price as of 2026-08-21)
|
| Jan. 1, 2014 |
AIZN
|
M |
6,220 |
$22.00 |
$136,840 |
103,719
Direct
|
+6.38%
|
Acquired |
-15.6%
(price as of 2026-08-21)
|
| Jan. 1, 2014 |
AIZN
|
M |
15,460 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 1, 2014 |
AIZN
|
M |
6,220 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 1, 2014 |
AIZN
|
F |
3,093 |
$66.37 |
$205,282 |
106,369
Direct
|
-2.83%
|
Disposed |
-72.0%
(price as of 2026-08-21)
|
| Jan. 1, 2014 |
AIZN
|
D |
6,186 |
$66.37 |
$410,565 |
109,462
Direct
|
-5.35%
|
Disposed |
-72.0%
(price as of 2026-08-21)
|
| Jan. 1, 2014 |
AIZN
|
M |
15,460 |
$26.56 |
$410,618 |
115,648
Direct
|
+15.43%
|
Acquired |
-30.1%
(price as of 2026-08-21)
|
| Jan. 1, 2014 |
AIZN
|
F |
1,470 |
$66.37 |
$97,564 |
100,188
Direct
|
-1.45%
|
Disposed |
-72.0%
(price as of 2026-08-21)
|
| April 11, 2013 |
AIZN
|
F |
6,616 |
$47.50 |
$314,260 |
97,264
Direct
|
-6.37%
|
Disposed |
-60.9%
(price as of 2026-08-21)
|
| April 11, 2013 |
AIZN
|
A |
13,797 |
— |
— |
103,880
Direct
|
+15.32%
|
Acquired |
(price as of 2026-08-21)
|
| March 14, 2013 |
AIZN
|
A |
12,328 |
— |
— |
90,083
Direct
|
+15.85%
|
Acquired |
(price as of 2026-08-21)
|
| March 11, 2013 |
AIZN
|
F |
2,121 |
$43.57 |
$92,412 |
77,755
Direct
|
-2.66%
|
Disposed |
-57.4%
(price as of 2026-08-21)
|
| March 10, 2013 |
AIZN
|
F |
1,500 |
$42.84 |
$64,260 |
79,876
Direct
|
-1.84%
|
Disposed |
-56.7%
(price as of 2026-08-21)
|
| March 8, 2013 |
AIZN
|
F |
1,386 |
$42.84 |
$59,376 |
81,376
Direct
|
-1.67%
|
Disposed |
-56.7%
(price as of 2026-08-21)
|
| Jan. 1, 2013 |
AIZN
|
M |
7,891 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 1, 2013 |
AIZN
|
M |
15,806 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 1, 2013 |
AIZN
|
F |
1,626 |
$34.70 |
$56,422 |
82,522
Direct
|
-1.93%
|
Disposed |
-46.5%
(price as of 2026-08-21)
|
| Jan. 1, 2013 |
AIZN
|
D |
11,424 |
$34.70 |
$396,413 |
84,148
Direct
|
-11.95%
|
Disposed |
-46.5%
(price as of 2026-08-21)
|
| Jan. 1, 2013 |
AIZN
|
M |
15,806 |
$25.08 |
$396,414 |
95,572
Direct
|
+19.82%
|
Acquired |
-26.0%
(price as of 2026-08-21)
|
| Jan. 1, 2013 |
AIZN
|
F |
952 |
$34.70 |
$33,034 |
79,766
Direct
|
-1.18%
|
Disposed |
-46.5%
(price as of 2026-08-21)
|
| Jan. 1, 2013 |
AIZN
|
D |
5,002 |
$34.70 |
$173,569 |
80,718
Direct
|
-5.84%
|
Disposed |
-46.5%
(price as of 2026-08-21)
|
| Jan. 1, 2013 |
AIZN
|
M |
7,891 |
$22.00 |
$173,602 |
85,720
Direct
|
+10.14%
|
Acquired |
-15.6%
(price as of 2026-08-21)
|
| May 10, 2012 |
AIZN
|
F |
8,643 |
$37.57 |
$324,718 |
77,590
Direct
|
-10.02%
|
Disposed |
-50.6%
(price as of 2026-08-21)
|
| May 10, 2012 |
AIZN
|
A |
20,360 |
— |
— |
86,233
Direct
|
+30.91%
|
Acquired |
(price as of 2026-08-21)
|
| March 12, 2012 |
AIZN
|
F |
2,620 |
$41.73 |
$109,333 |
65,873
Direct
|
-3.83%
|
Disposed |
-55.5%
(price as of 2026-08-21)
|
| March 11, 2012 |
AIZN
|
F |
1,878 |
$41.63 |
$78,181 |
68,493
Direct
|
-2.67%
|
Disposed |
-55.4%
(price as of 2026-08-21)
|
| March 10, 2012 |
AIZN
|
F |
1,445 |
$41.63 |
$60,155 |
70,371
Direct
|
-2.01%
|
Disposed |
-55.4%
(price as of 2026-08-21)
|
| March 8, 2012 |
AIZN
|
A |
12,467 |
— |
— |
71,816
Direct
|
+21.01%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 7, 2011 |
AIZN
|
S |
3,530 |
$38.68 |
$136,540 |
73,441
Direct
|
-4.59%
|
Disposed |
-52.0%
(price as of 2026-08-21)
|
| Nov. 7, 2011 |
AIZN
|
S |
500 |
$38.70 |
$19,350 |
71,041
Direct
|
-0.70%
|
Disposed |
-52.0%
(price as of 2026-08-21)
|
| Nov. 7, 2011 |
AIZN
|
S |
1,900 |
$38.69 |
$73,511 |
71,541
Direct
|
-2.59%
|
Disposed |
-52.0%
(price as of 2026-08-21)
|
| Nov. 4, 2011 |
AIZN
|
M |
16,065 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 4, 2011 |
AIZN
|
M |
8,897 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 4, 2011 |
AIZN
|
F |
2,760 |
$38.43 |
$106,067 |
76,971
Direct
|
-3.46%
|
Disposed |
-51.7%
(price as of 2026-08-21)
|
| Nov. 4, 2011 |
AIZN
|
D |
9,564 |
$38.43 |
$367,545 |
79,731
Direct
|
-10.71%
|
Disposed |
-51.7%
(price as of 2026-08-21)
|
| Nov. 4, 2011 |
AIZN
|
M |
16,065 |
$22.88 |
$367,567 |
89,295
Direct
|
+21.94%
|
Acquired |
-18.9%
(price as of 2026-08-21)
|
| Nov. 4, 2011 |
AIZN
|
F |
1,615 |
$38.43 |
$62,064 |
73,230
Direct
|
-2.16%
|
Disposed |
-51.7%
(price as of 2026-08-21)
|
| Nov. 4, 2011 |
AIZN
|
D |
5,093 |
$38.43 |
$195,724 |
74,845
Direct
|
-6.37%
|
Disposed |
-51.7%
(price as of 2026-08-21)
|
| Nov. 4, 2011 |
AIZN
|
M |
8,897 |
$22.00 |
$195,734 |
79,938
Direct
|
+12.52%
|
Acquired |
-15.6%
(price as of 2026-08-21)
|
| March 13, 2011 |
AIZN
|
F |
280 |
$38.18 |
$10,690 |
70,812
Direct
|
-0.39%
|
Disposed |
-51.4%
(price as of 2026-08-21)
|
| March 12, 2011 |
AIZN
|
F |
2,003 |
$38.18 |
$76,475 |
71,092
Direct
|
-2.74%
|
Disposed |
-51.4%
(price as of 2026-08-21)
|
| March 11, 2011 |
AIZN
|
F |
1,435 |
$38.18 |
$54,788 |
73,095
Direct
|
-1.93%
|
Disposed |
-51.4%
(price as of 2026-08-21)
|
| March 10, 2011 |
AIZN
|
A |
11,920 |
— |
— |
62,610
Direct
|
+23.52%
|
Acquired |
(price as of 2026-08-21)
|
| March 10, 2011 |
AIZN
|
A |
11,920 |
— |
— |
74,530
Direct
|
+19.04%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2011 |
AIZN
|
M |
6,921 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 1, 2011 |
AIZN
|
M |
4,933 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 1, 2011 |
AIZN
|
F |
379 |
$38.52 |
$14,599 |
50,448
Direct
|
-0.75%
|
Disposed |
-51.8%
(price as of 2026-08-21)
|
| Jan. 1, 2011 |
AIZN
|
D |
5,841 |
$38.52 |
$224,995 |
50,827
Direct
|
-10.31%
|
Disposed |
-51.8%
(price as of 2026-08-21)
|
| Jan. 1, 2011 |
AIZN
|
M |
6,921 |
$32.51 |
$225,002 |
56,668
Direct
|
+13.91%
|
Acquired |
-42.9%
(price as of 2026-08-21)
|
| Jan. 1, 2011 |
AIZN
|
F |
776 |
$38.52 |
$29,892 |
49,747
Direct
|
-1.54%
|
Disposed |
-51.8%
(price as of 2026-08-21)
|
| Jan. 1, 2011 |
AIZN
|
D |
2,817 |
$38.52 |
$108,511 |
50,523
Direct
|
-5.28%
|
Disposed |
-51.8%
(price as of 2026-08-21)
|
| Jan. 1, 2011 |
AIZN
|
M |
4,933 |
$22.00 |
$108,526 |
53,340
Direct
|
+10.19%
|
Acquired |
-15.6%
(price as of 2026-08-21)
|
| March 13, 2010 |
AIZN
|
F |
279 |
$32.90 |
$9,179 |
48,131
Direct
|
-0.58%
|
Disposed |
-43.6%
(price as of 2026-08-21)
|
| March 12, 2010 |
AIZN
|
F |
2,002 |
$32.90 |
$65,866 |
48,410
Direct
|
-3.97%
|
Disposed |
-43.6%
(price as of 2026-08-21)
|
| March 11, 2010 |
AIZN
|
A |
13,266 |
— |
— |
50,412
Direct
|
+35.71%
|
Acquired |
(price as of 2026-08-21)
|
| March 8, 2010 |
AIZN
|
F |
285 |
$32.22 |
$9,183 |
37,146
Direct
|
-0.76%
|
Disposed |
-42.4%
(price as of 2026-08-21)
|
| April 1, 2009 |
AIZN
|
F |
215 |
$22.52 |
$4,842 |
36,739
Direct
|
-0.58%
|
Disposed |
-17.6%
(price as of 2026-08-21)
|
| March 13, 2009 |
AIZN
|
F |
278 |
$20.46 |
$5,688 |
36,954
Direct
|
-0.75%
|
Disposed |
-9.3%
(price as of 2026-08-21)
|
| March 12, 2009 |
AIZN
|
A |
18,509 |
— |
— |
37,232
Direct
|
+98.86%
|
Acquired |
(price as of 2026-08-21)
|
| March 8, 2009 |
AIZN
|
F |
286 |
$17.19 |
$4,916 |
18,723
Direct
|
-1.50%
|
Disposed |
8.0%
(price as of 2026-08-21)
|
| Aug. 12, 2008 |
AIZN
|
F |
76 |
$56.18 |
$4,270 |
18,758
Direct
|
-0.40%
|
Disposed |
-67.0%
(price as of 2026-08-21)
|
| June 30, 2008 |
AIZN
|
F |
122 |
$65.96 |
$8,047 |
18,834
Direct
|
-0.64%
|
Disposed |
-71.9%
(price as of 2026-08-21)
|
| April 1, 2008 |
AIZN
|
F |
214 |
$63.92 |
$13,679 |
18,829
Direct
|
-1.12%
|
Disposed |
-71.0%
(price as of 2026-08-21)
|
| March 13, 2008 |
AIZN
|
A |
43,400 |
— |
— |
43,400
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 13, 2008 |
AIZN
|
A |
2,576 |
— |
— |
19,043
Direct
|
+15.64%
|
Acquired |
(price as of 2026-08-21)
|
| March 8, 2008 |
AIZN
|
F |
259 |
$61.94 |
$16,042 |
16,467
Direct
|
-1.55%
|
Disposed |
-70.0%
(price as of 2026-08-21)
|
| Aug. 12, 2007 |
AIZN
|
F |
76 |
$49.35 |
$3,751 |
16,586
Direct
|
-0.46%
|
Disposed |
-62.4%
(price as of 2026-08-21)
|
| June 30, 2007 |
AIZN
|
F |
122 |
$58.92 |
$7,188 |
16,513
Direct
|
-0.73%
|
Disposed |
-68.5%
(price as of 2026-08-21)
|
| April 1, 2007 |
AIZN
|
F |
214 |
$53.63 |
$11,477 |
16,635
Direct
|
-1.27%
|
Disposed |
-65.4%
(price as of 2026-08-21)
|
| March 8, 2007 |
AIZN
|
A |
41,500 |
— |
— |
41,500
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 8, 2007 |
AIZN
|
A |
2,220 |
— |
— |
16,849
Direct
|
+15.18%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 12, 2006 |
AIZN
|
F |
76 |
$50.36 |
$3,827 |
14,457
Direct
|
-0.52%
|
Disposed |
-63.1%
(price as of 2026-08-21)
|
| June 30, 2006 |
AIZN
|
F |
122 |
$47.70 |
$5,819 |
14,344
Direct
|
-0.84%
|
Disposed |
-61.1%
(price as of 2026-08-21)
|
| April 1, 2006 |
AIZN
|
A |
1,980 |
— |
— |
14,466
Direct
|
+15.86%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2006 |
AIZN
|
A |
35,651 |
— |
— |
35,651
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 12, 2005 |
AIZN
|
A |
10,000 |
— |
— |
10,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 12, 2005 |
AIZN
|
A |
700 |
$700.00 |
$490,000 |
12,084
Direct
|
+6.15%
|
Acquired |
-97.3%
(price as of 2026-08-21)
|
| June 30, 2005 |
AIZN
|
A |
6,220 |
— |
— |
6,220
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2005 |
AIZN
|
A |
7,891 |
— |
— |
7,891
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2005 |
AIZN
|
A |
8,898 |
— |
— |
8,898
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2005 |
AIZN
|
A |
4,934 |
— |
— |
4,934
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2005 |
AIZN
|
A |
15,461 |
— |
— |
15,461
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2005 |
AIZN
|
A |
15,806 |
— |
— |
15,806
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2005 |
AIZN
|
A |
16,065 |
— |
— |
16,065
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2005 |
AIZN
|
A |
6,921 |
— |
— |
6,921
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2005 |
AIZN
|
A |
15,876 |
— |
— |
15,876
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|