| May 1, 2026 |
R
|
A |
720 |
— |
— |
33,890
Direct
|
+2.17%
|
Acquired |
(price as of 2026-08-20)
|
| May 1, 2026 |
R
|
A |
796 |
— |
— |
34,686
Direct
|
+2.35%
|
Acquired |
(price as of 2026-08-20)
|
| May 2, 2025 |
R
|
A |
1,243 |
— |
— |
33,170
Direct
|
+3.89%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 20, 2024 |
R
|
A |
657 |
— |
— |
31,927
Direct
|
+2.10%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 13, 2024 |
R
|
A |
6 |
— |
— |
31,270
Direct
|
+0.02%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 1, 2024 |
R
|
A |
199 |
— |
— |
31,264
Direct
|
+0.64%
|
Acquired |
(price as of 2026-08-20)
|
| July 1, 2024 |
R
|
A |
234 |
— |
— |
31,065
Direct
|
+0.76%
|
Acquired |
(price as of 2026-08-20)
|
| May 3, 2024 |
R
|
A |
200 |
— |
— |
30,831
Direct
|
+0.65%
|
Acquired |
(price as of 2026-08-20)
|
| May 3, 2024 |
R
|
A |
1,443 |
— |
— |
30,631
Direct
|
+4.94%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2024 |
R
|
A |
228 |
— |
— |
29,188
Direct
|
+0.79%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2024 |
R
|
A |
243 |
— |
— |
28,960
Direct
|
+0.85%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 15, 2023 |
R
|
A |
711 |
— |
— |
28,717
Direct
|
+2.54%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 2, 2023 |
R
|
A |
257 |
— |
— |
28,006
Direct
|
+0.93%
|
Acquired |
(price as of 2026-08-20)
|
| July 1, 2023 |
R
|
A |
324 |
— |
— |
27,749
Direct
|
+1.18%
|
Acquired |
(price as of 2026-08-20)
|
| May 5, 2023 |
R
|
A |
301 |
— |
— |
27,425
Direct
|
+1.11%
|
Acquired |
(price as of 2026-08-20)
|
| May 5, 2023 |
R
|
A |
2,112 |
— |
— |
27,124
Direct
|
+8.44%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2023 |
R
|
A |
308 |
— |
— |
25,012
Direct
|
+1.25%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 3, 2023 |
R
|
A |
333 |
— |
— |
24,704
Direct
|
+1.37%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 16, 2022 |
R
|
A |
641 |
— |
— |
24,371
Direct
|
+2.70%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 9, 2022 |
R
|
A |
35 |
— |
— |
23,730
Direct
|
+0.15%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 3, 2022 |
R
|
A |
364 |
— |
— |
23,695
Direct
|
+1.56%
|
Acquired |
(price as of 2026-08-20)
|
| July 1, 2022 |
R
|
A |
381 |
— |
— |
23,331
Direct
|
+1.66%
|
Acquired |
(price as of 2026-08-20)
|
| May 6, 2022 |
R
|
A |
2,556 |
— |
— |
22,950
Direct
|
+12.53%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2022 |
R
|
A |
337 |
$73.99 |
$24,935 |
20,394
Direct
|
+1.68%
|
Acquired |
235.5%
(price as of 2026-08-20)
|
| Jan. 3, 2022 |
R
|
A |
306 |
$81.65 |
$24,985 |
20,057
Direct
|
+1.55%
|
Acquired |
204.1%
(price as of 2026-08-20)
|
| Dec. 17, 2021 |
R
|
A |
505 |
— |
— |
19,751
Direct
|
+2.62%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 1, 2021 |
R
|
A |
300 |
— |
— |
19,246
Direct
|
+1.58%
|
Acquired |
(price as of 2026-08-20)
|
| July 1, 2021 |
R
|
A |
327 |
— |
— |
18,946
Direct
|
+1.76%
|
Acquired |
(price as of 2026-08-20)
|
| May 7, 2021 |
R
|
A |
286 |
— |
— |
18,619
Direct
|
+1.56%
|
Acquired |
(price as of 2026-08-20)
|
| May 7, 2021 |
R
|
A |
1,777 |
— |
— |
18,333
Direct
|
+10.73%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2021 |
R
|
A |
325 |
$76.91 |
$24,996 |
16,556
Direct
|
+2.00%
|
Acquired |
222.8%
(price as of 2026-08-20)
|
| Jan. 4, 2021 |
R
|
A |
407 |
$61.42 |
$24,998 |
16,231
Direct
|
+2.57%
|
Acquired |
304.2%
(price as of 2026-08-20)
|
| Dec. 22, 2020 |
R
|
A |
46 |
$63.84 |
$2,937 |
15,824
Direct
|
+0.29%
|
Acquired |
288.9%
(price as of 2026-08-20)
|
| Dec. 18, 2020 |
R
|
A |
615 |
— |
— |
15,778
Direct
|
+4.06%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 1, 2020 |
R
|
A |
593 |
$42.14 |
$24,989 |
15,163
Direct
|
+4.07%
|
Acquired |
489.1%
(price as of 2026-08-20)
|
| July 1, 2020 |
R
|
A |
688 |
— |
— |
14,570
Direct
|
+4.96%
|
Acquired |
(price as of 2026-08-20)
|
| May 1, 2020 |
R
|
A |
4,149 |
— |
— |
13,404
Direct
|
+44.83%
|
Acquired |
(price as of 2026-08-20)
|
| May 1, 2020 |
R
|
A |
478 |
— |
— |
13,882
Direct
|
+3.57%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2020 |
R
|
A |
920 |
$54.33 |
$49,984 |
9,255
Direct
|
+11.04%
|
Acquired |
356.9%
(price as of 2026-08-20)
|
| Dec. 20, 2019 |
R
|
A |
208 |
— |
— |
8,335
Direct
|
+2.56%
|
Acquired |
(price as of 2026-08-20)
|
| May 3, 2019 |
R
|
A |
785 |
$63.66 |
$49,973 |
8,127
Direct
|
+10.69%
|
Acquired |
290.0%
(price as of 2026-08-20)
|
| May 3, 2019 |
R
|
A |
2,277 |
— |
— |
7,342
Direct
|
+44.96%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2019 |
R
|
A |
1,024 |
$48.81 |
$49,981 |
5,065
Direct
|
+25.34%
|
Acquired |
408.6%
(price as of 2026-08-20)
|
| Dec. 21, 2018 |
R
|
A |
51 |
— |
— |
4,041
Direct
|
+1.28%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 8, 2018 |
R
|
P |
2,000 |
$57.24 |
$114,480 |
3,990
Direct
|
+100.50%
|
Acquired |
333.7%
(price as of 2026-08-20)
|
| May 4, 2018 |
R
|
A |
1,990 |
— |
— |
1,990
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 11, 2016 |
HUBB
|
F |
1,362 |
$88.44 |
$120,455 |
92,871
Direct
|
-1.45%
|
Disposed |
431.3%
(price as of 2026-08-20)
|
| Feb. 11, 2016 |
HUBB
|
F |
2,958 |
$88.44 |
$261,606 |
94,233
Direct
|
-3.04%
|
Disposed |
431.3%
(price as of 2026-08-20)
|
| Feb. 11, 2016 |
HUBB
|
A |
6,043 |
— |
— |
97,191
Direct
|
+6.63%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 4, 2016 |
HUBB
|
M |
21,933 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 4, 2016 |
HUBB
|
M |
21,210 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 4, 2016 |
HUBB
|
S |
14,438 |
$91.95 |
$1,327,574 |
91,148
Direct
|
-13.67%
|
Disposed |
411.0%
(price as of 2026-08-20)
|
| Feb. 4, 2016 |
HUBB
|
F |
16,460 |
$91.98 |
$1,513,991 |
105,586
Direct
|
-13.49%
|
Disposed |
410.9%
(price as of 2026-08-20)
|
| Feb. 4, 2016 |
HUBB
|
M |
21,933 |
$46.96 |
$1,029,974 |
122,046
Direct
|
+21.91%
|
Acquired |
900.6%
(price as of 2026-08-20)
|
| Feb. 4, 2016 |
HUBB
|
F |
12,245 |
$91.96 |
$1,126,050 |
100,113
Direct
|
-10.90%
|
Disposed |
411.0%
(price as of 2026-08-20)
|
| Feb. 4, 2016 |
HUBB
|
M |
21,210 |
$29.28 |
$621,029 |
112,358
Direct
|
+23.27%
|
Acquired |
1504.9%
(price as of 2026-08-20)
|
| Dec. 23, 2015 |
HUBB
|
J |
364,925 |
— |
— |
364,925
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 23, 2015 |
HUBB
|
J |
364,925 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 23, 2015 |
HUBB
|
J |
91,148 |
— |
— |
91,148
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 23, 2015 |
HUBB
|
J |
91,148 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 8, 2015 |
HUBB
|
A |
85,001 |
— |
— |
85,001
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 8, 2015 |
HUBB
|
A |
8,720 |
— |
— |
91,148
Direct
|
+10.58%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 4, 2015 |
HUBB
|
F |
1,170 |
$97.79 |
$114,414 |
82,428
Direct
|
-1.40%
|
Disposed |
380.5%
(price as of 2026-08-20)
|
| June 6, 2015 |
HUBB
|
F |
1,559 |
$109.38 |
$170,523 |
83,598
Direct
|
-1.83%
|
Disposed |
329.6%
(price as of 2026-08-20)
|
| Feb. 12, 2015 |
HUBB
|
F |
941 |
$114.49 |
$107,735 |
85,157
Direct
|
-1.09%
|
Disposed |
310.4%
(price as of 2026-08-20)
|
| Feb. 12, 2015 |
HUBB
|
F |
1,721 |
$114.49 |
$197,037 |
86,098
Direct
|
-1.96%
|
Disposed |
310.4%
(price as of 2026-08-20)
|
| Feb. 12, 2015 |
HUBB
|
A |
5,053 |
— |
— |
87,819
Direct
|
+6.11%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 5, 2014 |
HUBB
|
F |
525 |
$108.87 |
$57,157 |
82,766
Direct
|
-0.63%
|
Disposed |
331.6%
(price as of 2026-08-20)
|
| Dec. 4, 2014 |
HUBB
|
F |
1,163 |
$109.18 |
$126,976 |
83,291
Direct
|
-1.38%
|
Disposed |
330.4%
(price as of 2026-08-20)
|
| Dec. 2, 2014 |
HUBB
|
A |
58,287 |
— |
— |
58,287
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 2, 2014 |
HUBB
|
A |
7,588 |
— |
— |
84,454
Direct
|
+9.87%
|
Acquired |
(price as of 2026-08-20)
|
| June 6, 2014 |
HUBB
|
F |
1,558 |
$119.20 |
$185,714 |
76,866
Direct
|
-1.99%
|
Disposed |
294.2%
(price as of 2026-08-20)
|
| Feb. 13, 2014 |
HUBB
|
F |
2,265 |
$119.50 |
$270,668 |
78,424
Direct
|
-2.81%
|
Disposed |
293.2%
(price as of 2026-08-20)
|
| Feb. 13, 2014 |
HUBB
|
A |
6,668 |
— |
— |
80,689
Direct
|
+9.01%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 10, 2013 |
HUBB
|
A |
60,837 |
— |
— |
60,837
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 10, 2013 |
HUBB
|
A |
8,344 |
— |
— |
74,021
Direct
|
+12.70%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 6, 2013 |
HUBB
|
F |
440 |
$107.36 |
$47,238 |
65,677
Direct
|
-0.67%
|
Disposed |
337.7%
(price as of 2026-08-20)
|
| Dec. 5, 2013 |
HUBB
|
F |
525 |
$105.68 |
$55,482 |
66,117
Direct
|
-0.79%
|
Disposed |
344.6%
(price as of 2026-08-20)
|
| Dec. 4, 2013 |
HUBB
|
F |
1,162 |
$105.84 |
$122,986 |
66,642
Direct
|
-1.71%
|
Disposed |
344.0%
(price as of 2026-08-20)
|
| June 6, 2013 |
HUBB
|
F |
1,558 |
$96.84 |
$150,877 |
67,804
Direct
|
-2.25%
|
Disposed |
385.2%
(price as of 2026-08-20)
|
| Feb. 7, 2013 |
HUBB
|
F |
2,517 |
$93.02 |
$234,131 |
69,362
Direct
|
-3.50%
|
Disposed |
405.2%
(price as of 2026-08-20)
|
| Feb. 7, 2013 |
HUBB
|
A |
7,412 |
— |
— |
71,879
Direct
|
+11.50%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 7, 2013 |
HUBB
|
A |
7,412 |
— |
— |
71,879
Direct
|
+11.50%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 7, 2013 |
HUBB
|
F |
2,458 |
$93.02 |
$228,643 |
69,421
Direct
|
-3.42%
|
Disposed |
405.2%
(price as of 2026-08-20)
|
| Dec. 12, 2012 |
HUBB
|
S |
5,049 |
$84.21 |
$425,176 |
64,467
Direct
|
-7.26%
|
Disposed |
458.0%
(price as of 2026-08-20)
|
| Dec. 11, 2012 |
HUBB
|
M |
23,767 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 11, 2012 |
HUBB
|
M |
22,620 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 11, 2012 |
HUBB
|
F |
18,718 |
$84.38 |
$1,579,425 |
69,516
Direct
|
-21.21%
|
Disposed |
456.9%
(price as of 2026-08-20)
|
| Dec. 11, 2012 |
HUBB
|
M |
23,767 |
$52.85 |
$1,256,086 |
88,234
Direct
|
+36.87%
|
Acquired |
789.1%
(price as of 2026-08-20)
|
| Dec. 11, 2012 |
HUBB
|
F |
18,075 |
$84.38 |
$1,525,168 |
64,467
Direct
|
-21.90%
|
Disposed |
456.9%
(price as of 2026-08-20)
|
| Dec. 11, 2012 |
HUBB
|
M |
22,620 |
$54.56 |
$1,234,147 |
82,542
Direct
|
+37.75%
|
Acquired |
761.3%
(price as of 2026-08-20)
|
| Dec. 7, 2012 |
HUBB
|
F |
442 |
$83.04 |
$36,704 |
59,922
Direct
|
-0.73%
|
Disposed |
465.9%
(price as of 2026-08-20)
|
| Dec. 6, 2012 |
HUBB
|
F |
391 |
$82.88 |
$32,406 |
60,364
Direct
|
-0.64%
|
Disposed |
467.0%
(price as of 2026-08-20)
|
| Dec. 5, 2012 |
HUBB
|
F |
466 |
$83.28 |
$38,808 |
60,755
Direct
|
-0.76%
|
Disposed |
464.2%
(price as of 2026-08-20)
|
| Dec. 4, 2012 |
HUBB
|
A |
47,569 |
— |
— |
47,569
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 4, 2012 |
HUBB
|
A |
7,166 |
— |
— |
61,221
Direct
|
+13.26%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 10, 2012 |
HUBB
|
S |
8,209 |
$80.52 |
$660,989 |
54,055
Direct
|
-13.18%
|
Disposed |
483.6%
(price as of 2026-08-20)
|
| Aug. 3, 2012 |
HUBB
|
M |
22,000 |
— |
— |
21,210
Direct
|
-50.91%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 3, 2012 |
HUBB
|
F |
13,791 |
$82.50 |
$1,137,758 |
62,264
Direct
|
-18.13%
|
Disposed |
469.6%
(price as of 2026-08-20)
|
| Aug. 3, 2012 |
HUBB
|
A |
22,000 |
$29.28 |
$644,160 |
76,055
Direct
|
+40.70%
|
Acquired |
1504.9%
(price as of 2026-08-20)
|