| Dec. 7, 2020 |
MAC
|
S |
24,100 |
$11.57 |
$278,837 |
75,116
Indirect
|
-24.29%
|
Disposed |
112.9%
(price as of 2026-08-21)
|
| Nov. 30, 2020 |
MAC
|
F |
133 |
$7.14 |
$950 |
99,216
Indirect
|
-0.13%
|
Disposed |
245.0%
(price as of 2026-08-21)
|
| Nov. 30, 2020 |
MAC
|
A |
1,189 |
$6.07 |
$7,217 |
99,349
Indirect
|
+1.21%
|
Acquired |
305.8%
(price as of 2026-08-21)
|
| June 1, 2020 |
MAC
|
F |
149 |
$7.14 |
$1,064 |
148,203
Indirect
|
-0.10%
|
Disposed |
245.0%
(price as of 2026-08-21)
|
| June 1, 2020 |
MAC
|
A |
2,860 |
$6.07 |
$17,360 |
148,352
Indirect
|
+1.97%
|
Acquired |
305.8%
(price as of 2026-08-21)
|
| March 30, 2020 |
MAC
|
P |
10,000 |
$5.97 |
$59,700 |
145,492
Indirect
|
+7.38%
|
Acquired |
312.6%
(price as of 2026-08-21)
|
| March 11, 2020 |
MAC
|
P |
5,000 |
$15.00 |
$75,000 |
135,492
Indirect
|
+3.83%
|
Acquired |
64.2%
(price as of 2026-08-21)
|
| Feb. 24, 2020 |
MAC
|
P |
10,000 |
$22.65 |
$226,500 |
130,492
Indirect
|
+8.30%
|
Acquired |
8.7%
(price as of 2026-08-21)
|
| Dec. 2, 2019 |
MAC
|
F |
7 |
$26.51 |
$186 |
120,492
Indirect
|
-0.01%
|
Disposed |
-7.1%
(price as of 2026-08-21)
|
| Dec. 2, 2019 |
MAC
|
A |
156 |
$22.53 |
$3,515 |
120,499
Indirect
|
+0.13%
|
Acquired |
9.3%
(price as of 2026-08-21)
|
| May 31, 2019 |
MAC
|
F |
32 |
$36.33 |
$1,163 |
120,343
Indirect
|
-0.03%
|
Disposed |
-32.2%
(price as of 2026-08-21)
|
| May 31, 2019 |
MAC
|
A |
729 |
$30.88 |
$22,512 |
120,375
Indirect
|
+0.61%
|
Acquired |
-20.2%
(price as of 2026-08-21)
|
| Nov. 30, 2018 |
MAC
|
F |
4 |
$50.29 |
$201 |
119,646
Indirect
|
0.00%
|
Disposed |
-51.0%
(price as of 2026-08-21)
|
| Nov. 30, 2018 |
MAC
|
A |
82 |
$42.75 |
$3,506 |
119,650
Indirect
|
+0.07%
|
Acquired |
-42.4%
(price as of 2026-08-21)
|
| Nov. 6, 2018 |
MAC
|
S |
10,000 |
$51.65 |
$516,500 |
119,568
Indirect
|
-7.72%
|
Disposed |
-52.3%
(price as of 2026-08-21)
|
| May 31, 2018 |
MAC
|
F |
21 |
$55.63 |
$1,168 |
129,568
Indirect
|
-0.02%
|
Disposed |
-55.7%
(price as of 2026-08-21)
|
| May 31, 2018 |
MAC
|
A |
454 |
$47.29 |
$21,470 |
129,589
Indirect
|
+0.35%
|
Acquired |
-47.9%
(price as of 2026-08-21)
|
| Nov. 30, 2017 |
MAC
|
F |
6 |
$64.75 |
$388 |
129,135
Indirect
|
0.00%
|
Disposed |
-62.0%
(price as of 2026-08-21)
|
| Nov. 30, 2017 |
MAC
|
A |
71 |
$49.56 |
$3,519 |
129,141
Indirect
|
+0.06%
|
Acquired |
-50.3%
(price as of 2026-08-21)
|
| May 31, 2017 |
MAC
|
F |
22 |
$57.41 |
$1,263 |
129,070
Indirect
|
-0.02%
|
Disposed |
-57.1%
(price as of 2026-08-21)
|
| May 31, 2017 |
MAC
|
A |
461 |
$48.80 |
$22,497 |
129,092
Indirect
|
+0.36%
|
Acquired |
-49.5%
(price as of 2026-08-21)
|
| May 5, 2017 |
MAC
|
G |
100 |
— |
— |
128,631
Indirect
|
-0.08%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 30, 2016 |
MAC
|
F |
3 |
$67.89 |
$204 |
128,731
Indirect
|
0.00%
|
Disposed |
-63.7%
(price as of 2026-08-21)
|
| Nov. 30, 2016 |
MAC
|
A |
61 |
$57.71 |
$3,520 |
128,734
Indirect
|
+0.05%
|
Acquired |
-57.3%
(price as of 2026-08-21)
|
| Nov. 9, 2016 |
MAC
|
P |
10,000 |
$67.78 |
$677,800 |
128,673
Indirect
|
+8.43%
|
Acquired |
-63.7%
(price as of 2026-08-21)
|
| May 31, 2016 |
MAC
|
F |
17 |
$76.32 |
$1,297 |
118,673
Indirect
|
-0.01%
|
Disposed |
-67.7%
(price as of 2026-08-21)
|
| May 31, 2016 |
MAC
|
A |
347 |
$64.87 |
$22,510 |
118,690
Indirect
|
+0.29%
|
Acquired |
-62.0%
(price as of 2026-08-21)
|
| Nov. 30, 2015 |
MAC
|
F |
3 |
$78.15 |
$234 |
118,343
Indirect
|
0.00%
|
Disposed |
-68.5%
(price as of 2026-08-21)
|
| Nov. 30, 2015 |
MAC
|
A |
52 |
$66.43 |
$3,454 |
118,346
Indirect
|
+0.04%
|
Acquired |
-62.9%
(price as of 2026-08-21)
|
| Sept. 11, 2015 |
MAC
|
G |
56 |
— |
— |
118,294
Indirect
|
-0.05%
|
Disposed |
(price as of 2026-08-21)
|
| June 1, 2015 |
MAC
|
F |
21 |
$83.45 |
$1,752 |
118,350
Indirect
|
-0.02%
|
Disposed |
-70.5%
(price as of 2026-08-21)
|
| June 1, 2015 |
MAC
|
A |
335 |
$67.15 |
$22,495 |
118,371
Indirect
|
+0.28%
|
Acquired |
-63.3%
(price as of 2026-08-21)
|
| April 6, 2015 |
MAC
|
G |
375 |
— |
— |
118,036
Indirect
|
-0.32%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 12, 2015 |
MAC
|
G |
620 |
— |
— |
119,881
Indirect
|
-0.51%
|
Disposed |
(price as of 2026-08-21)
|
| May 30, 2014 |
MAC
|
F |
45 |
$66.04 |
$2,972 |
120,501
Indirect
|
-0.04%
|
Disposed |
-62.7%
(price as of 2026-08-21)
|
| May 30, 2014 |
MAC
|
A |
456 |
$48.40 |
$22,070 |
120,546
Indirect
|
+0.38%
|
Acquired |
-49.1%
(price as of 2026-08-21)
|
| April 11, 2014 |
MAC
|
G |
395 |
— |
— |
120,090
Indirect
|
-0.33%
|
Disposed |
(price as of 2026-08-21)
|
| March 11, 2014 |
MAC
|
G |
150 |
— |
— |
120,485
Indirect
|
-0.12%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 4, 2014 |
MAC
|
G |
1,470 |
— |
— |
118,411
Indirect
|
-1.23%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 19, 2013 |
MAC
|
G |
465 |
— |
— |
120,635
Indirect
|
-0.38%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 13, 2013 |
MAC
|
G |
390 |
— |
— |
121,100
Indirect
|
-0.32%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 12, 2013 |
MAC
|
G |
2,773 |
— |
— |
121,490
Indirect
|
+2.34%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 11, 2013 |
MAC
|
G |
3,848 |
— |
— |
118,717
Indirect
|
-3.14%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 10, 2013 |
MAC
|
G |
1,700 |
— |
— |
122,565
Indirect
|
-1.37%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 4, 2013 |
MAC
|
G |
88,268 |
— |
— |
1,334,214
Indirect
|
+7.08%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 29, 2013 |
MAC
|
F |
14 |
$56.94 |
$797 |
124,265
Indirect
|
-0.01%
|
Disposed |
-56.7%
(price as of 2026-08-21)
|
| Nov. 29, 2013 |
MAC
|
A |
236 |
$48.40 |
$11,422 |
124,279
Indirect
|
+0.19%
|
Acquired |
-49.1%
(price as of 2026-08-21)
|
| June 21, 2013 |
MAC
|
G |
430 |
— |
— |
124,043
Indirect
|
-0.35%
|
Disposed |
(price as of 2026-08-21)
|
| May 31, 2013 |
MAC
|
A |
190 |
$58.42 |
$11,100 |
124,473
Indirect
|
+0.15%
|
Acquired |
-57.8%
(price as of 2026-08-21)
|
| April 4, 2013 |
MAC
|
J |
30,000 |
— |
— |
1,245,946
Indirect
|
+2.47%
|
Acquired |
(price as of 2026-08-21)
|
| April 4, 2013 |
MAC
|
J |
30,000 |
— |
— |
124,283
Indirect
|
-19.44%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 16, 2013 |
MAC
|
G |
860 |
— |
— |
154,283
Indirect
|
-0.55%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 31, 2012 |
MAC
|
G |
3,220 |
— |
— |
155,143
Indirect
|
-2.03%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 27, 2012 |
MAC
|
G |
1,180 |
— |
— |
158,363
Indirect
|
-0.74%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 17, 2012 |
MAC
|
G |
1,005 |
— |
— |
159,543
Indirect
|
-0.63%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 30, 2012 |
MAC
|
G |
81,732 |
— |
— |
1,215,946
Indirect
|
+7.21%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 18, 2012 |
MAC
|
G |
17,000 |
— |
— |
153,721
Indirect
|
-9.96%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 18, 2012 |
MAC
|
G |
952 |
— |
— |
170,721
Indirect
|
-0.55%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 13, 2012 |
MAC
|
G |
24,815 |
— |
— |
171,673
Indirect
|
+16.90%
|
Acquired |
(price as of 2026-08-21)
|
| June 18, 2012 |
MAC
|
G |
1,040 |
— |
— |
146,858
Indirect
|
-0.70%
|
Disposed |
(price as of 2026-08-21)
|
| May 10, 2012 |
MAC
|
G |
160 |
— |
— |
147,898
Indirect
|
-0.11%
|
Disposed |
(price as of 2026-08-21)
|
| May 4, 2012 |
MAC
|
G |
160 |
— |
— |
148,058
Indirect
|
-0.11%
|
Disposed |
(price as of 2026-08-21)
|
| April 19, 2012 |
MAC
|
G |
24,600 |
— |
— |
148,218
Indirect
|
-14.23%
|
Disposed |
(price as of 2026-08-21)
|
| April 5, 2012 |
MAC
|
G |
85 |
— |
— |
172,818
Indirect
|
-0.05%
|
Disposed |
(price as of 2026-08-21)
|
| March 15, 2012 |
MAC
|
G |
1,060 |
— |
— |
172,903
Indirect
|
-0.61%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 28, 2012 |
MAC
|
G |
55,478 |
— |
— |
98,160
Indirect
|
-36.11%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 6, 2012 |
MAC
|
G |
100 |
— |
— |
173,963
Indirect
|
-0.06%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 3, 2012 |
MAC
|
G |
11,566 |
— |
— |
1,134,214
Indirect
|
+1.03%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 27, 2011 |
MAC
|
G |
1,155 |
— |
— |
174,063
Indirect
|
-0.66%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 14, 2011 |
MAC
|
J |
55,000 |
— |
— |
1,122,648
Indirect
|
+5.15%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 14, 2011 |
MAC
|
J |
55,000 |
— |
— |
175,218
Indirect
|
-23.89%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 30, 2011 |
MAC
|
G |
200,000 |
— |
— |
1,067,648
Indirect
|
-15.78%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 20, 2011 |
MAC
|
G |
34,420 |
— |
— |
230,218
Indirect
|
+17.58%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 22, 2011 |
MAC
|
G |
310 |
— |
— |
195,798
Indirect
|
-0.16%
|
Disposed |
(price as of 2026-08-21)
|
| June 10, 2011 |
MAC
|
G |
1,091 |
— |
— |
196,108
Indirect
|
-0.55%
|
Disposed |
(price as of 2026-08-21)
|
| April 19, 2011 |
MAC
|
G |
100 |
— |
— |
197,199
Indirect
|
-0.05%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 27, 2011 |
MAC
|
G |
405 |
— |
— |
197,299
Indirect
|
-0.20%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 12, 2011 |
MAC
|
G |
210 |
— |
— |
197,704
Indirect
|
-0.11%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 12, 2011 |
MAC
|
G |
100 |
— |
— |
197,914
Indirect
|
-0.05%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 3, 2011 |
MAC
|
G |
12,166 |
— |
— |
1,267,648
Indirect
|
+0.97%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 15, 2010 |
MAC
|
G |
1,100 |
— |
— |
198,014
Indirect
|
-0.55%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 8, 2010 |
MAC
|
S |
7,100 |
$48.94 |
$347,474 |
199,114
Indirect
|
-3.44%
|
Disposed |
-49.7%
(price as of 2026-08-21)
|
| Sept. 27, 2010 |
MAC
|
S |
4,700 |
$42.71 |
$200,737 |
206,214
Indirect
|
-2.23%
|
Disposed |
-42.3%
(price as of 2026-08-21)
|
| Aug. 26, 2010 |
MAC
|
G |
8,645 |
— |
— |
1,255,482
Indirect
|
+0.69%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 26, 2010 |
MAC
|
G |
25,405 |
— |
— |
210,914
Indirect
|
+13.69%
|
Acquired |
(price as of 2026-08-21)
|
| May 4, 2010 |
MAC
|
G |
222 |
— |
— |
185,614
Indirect
|
-0.12%
|
Disposed |
(price as of 2026-08-21)
|
| March 30, 2010 |
MAC
|
G |
1,450 |
— |
— |
183,285
Indirect
|
-0.78%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 4, 2010 |
MAC
|
G |
13,967 |
— |
— |
1,229,606
Indirect
|
+1.15%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 29, 2009 |
MAC
|
G |
100 |
— |
— |
185,509
Indirect
|
-0.05%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 23, 2009 |
MAC
|
G |
830 |
— |
— |
184,735
Indirect
|
-0.45%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 22, 2009 |
MAC
|
G |
300 |
— |
— |
182,324
Indirect
|
-0.16%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 9, 2009 |
MAC
|
W |
123 |
— |
— |
126
Indirect
|
+4100.00%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 26, 2009 |
MAC
|
G |
37,076 |
— |
— |
1,194,256
Indirect
|
+3.20%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 30, 2009 |
MAC
|
S |
1,500 |
$31.27 |
$46,905 |
182,624
Indirect
|
-0.81%
|
Disposed |
-18.7%
(price as of 2026-08-21)
|
| Sept. 3, 2009 |
MAC
|
G |
8,396 |
— |
— |
158,989
Indirect
|
-5.02%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 2, 2009 |
MAC
|
G |
3,705 |
— |
— |
132,488
Indirect
|
-2.72%
|
Disposed |
(price as of 2026-08-21)
|
| March 27, 2009 |
MAC
|
P |
25,000 |
$5.94 |
$148,500 |
136,193
Indirect
|
+22.48%
|
Acquired |
347.8%
(price as of 2026-08-21)
|
| March 6, 2009 |
MAC
|
P |
30,000 |
$6.62 |
$198,600 |
111,193
Indirect
|
+36.95%
|
Acquired |
301.8%
(price as of 2026-08-21)
|
| March 3, 2009 |
MAC
|
P |
20,000 |
$9.27 |
$185,400 |
81,193
Indirect
|
+32.68%
|
Acquired |
187.0%
(price as of 2026-08-21)
|
| Jan. 2, 2009 |
MAC
|
G |
90,000 |
— |
— |
1,157,180
Indirect
|
-7.22%
|
Disposed |
(price as of 2026-08-21)
|