| June 22, 2026 |
HL
|
A |
7,211 |
$8.67 |
$62,519 |
7,211
Direct
|
—
|
Acquired |
136.6%
(price as of 2026-08-20)
|
| June 22, 2026 |
HL
|
J |
7,211 |
$8.67 |
$62,519 |
30,876
Indirect
|
+30.47%
|
Acquired |
136.6%
(price as of 2026-08-20)
|
| Feb. 28, 2024 |
NEM
|
F |
1,102 |
$29.86 |
$32,906 |
79,190
Direct
|
-1.37%
|
Disposed |
324.8%
(price as of 2026-08-20)
|
| Feb. 27, 2024 |
NEM
|
F |
1,683 |
$30.01 |
$50,507 |
80,292
Direct
|
-2.05%
|
Disposed |
322.7%
(price as of 2026-08-20)
|
| Feb. 26, 2024 |
NEM
|
A |
16,661 |
— |
— |
81,975
Direct
|
+25.51%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 22, 2024 |
NEM
|
F |
1,269 |
$33.43 |
$42,423 |
65,314
Direct
|
-1.91%
|
Disposed |
279.4%
(price as of 2026-08-20)
|
| Feb. 22, 2024 |
NEM
|
F |
4,451 |
$33.43 |
$148,797 |
66,583
Direct
|
-6.27%
|
Disposed |
279.4%
(price as of 2026-08-20)
|
| Feb. 22, 2024 |
NEM
|
A |
9,903 |
— |
— |
71,034
Direct
|
+16.20%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2023 |
NEM
|
F |
1,102 |
$43.34 |
$47,761 |
61,131
Direct
|
-1.77%
|
Disposed |
192.7%
(price as of 2026-08-20)
|
| Feb. 27, 2023 |
NEM
|
A |
11,536 |
— |
— |
62,233
Direct
|
+22.75%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2023 |
NEM
|
F |
1,296 |
$43.58 |
$56,480 |
50,697
Direct
|
-2.49%
|
Disposed |
191.1%
(price as of 2026-08-20)
|
| Feb. 24, 2023 |
NEM
|
F |
12,890 |
$43.58 |
$561,746 |
51,993
Direct
|
-19.87%
|
Disposed |
191.1%
(price as of 2026-08-20)
|
| Feb. 24, 2023 |
NEM
|
A |
36,199 |
— |
— |
64,883
Direct
|
+126.20%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 22, 2023 |
NEM
|
F |
917 |
$45.17 |
$41,421 |
28,684
Direct
|
-3.10%
|
Disposed |
180.8%
(price as of 2026-08-20)
|
| March 23, 2022 |
NEM
|
S |
4,477 |
$76.98 |
$344,639 |
29,601
Direct
|
-13.14%
|
Disposed |
64.8%
(price as of 2026-08-20)
|
| Feb. 28, 2022 |
NEM
|
A |
7,552 |
— |
— |
34,078
Direct
|
+28.47%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2022 |
NEM
|
F |
10,400 |
$67.07 |
$697,528 |
26,526
Direct
|
-28.16%
|
Disposed |
89.1%
(price as of 2026-08-20)
|
| Feb. 25, 2022 |
NEM
|
A |
23,690 |
— |
— |
36,926
Direct
|
+178.98%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2022 |
NEM
|
F |
963 |
$67.07 |
$64,588 |
13,236
Direct
|
-6.78%
|
Disposed |
89.1%
(price as of 2026-08-20)
|
| Feb. 24, 2022 |
NEM
|
F |
1,300 |
$67.90 |
$88,270 |
14,199
Direct
|
-8.39%
|
Disposed |
86.8%
(price as of 2026-08-20)
|
| Feb. 22, 2022 |
NEM
|
F |
1,312 |
$67.67 |
$88,783 |
15,499
Direct
|
-7.80%
|
Disposed |
87.5%
(price as of 2026-08-20)
|
| Sept. 3, 2021 |
NEM
|
S 10b5-1 |
2,991 |
$60.00 |
$179,460 |
16,811
Direct
|
-15.10%
|
Disposed |
111.4%
(price as of 2026-08-20)
|
| June 1, 2021 |
NEM
|
S 10b5-1 |
3,500 |
$73.60 |
$257,600 |
19,802
Direct
|
-15.02%
|
Disposed |
72.4%
(price as of 2026-08-20)
|
| March 15, 2021 |
NEM
|
S 10b5-1 |
3,500 |
$60.00 |
$210,000 |
23,302
Direct
|
-13.06%
|
Disposed |
111.4%
(price as of 2026-08-20)
|
| Feb. 26, 2021 |
NEM
|
F |
4,695 |
$55.01 |
$258,272 |
26,802
Direct
|
-14.91%
|
Disposed |
130.6%
(price as of 2026-08-20)
|
| Feb. 26, 2021 |
NEM
|
A |
10,694 |
— |
— |
31,497
Direct
|
+51.41%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2021 |
NEM
|
F |
888 |
$55.01 |
$48,849 |
20,803
Direct
|
-4.09%
|
Disposed |
130.6%
(price as of 2026-08-20)
|
| Feb. 25, 2021 |
NEM
|
F |
962 |
$56.63 |
$54,478 |
21,691
Direct
|
-4.25%
|
Disposed |
124.0%
(price as of 2026-08-20)
|
| Feb. 24, 2021 |
NEM
|
F |
1,330 |
$56.76 |
$75,491 |
22,653
Direct
|
-5.55%
|
Disposed |
123.5%
(price as of 2026-08-20)
|
| Feb. 22, 2021 |
NEM
|
A |
8,697 |
— |
— |
23,983
Direct
|
+56.90%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 8, 2020 |
NEM
|
S 10b5-1 |
3,048 |
$64.59 |
$196,870 |
15,286
Direct
|
-16.62%
|
Disposed |
96.4%
(price as of 2026-08-20)
|
| July 29, 2020 |
NEM
|
S 10b5-1 |
1,528 |
$68.78 |
$105,096 |
18,334
Direct
|
-7.69%
|
Disposed |
84.4%
(price as of 2026-08-20)
|
| July 28, 2020 |
NEM
|
F |
2,667 |
$68.23 |
$181,969 |
19,862
Direct
|
-11.84%
|
Disposed |
85.9%
(price as of 2026-08-20)
|
| July 6, 2020 |
NEM
|
S 10b5-1 |
1,764 |
$61.87 |
$109,139 |
22,529
Direct
|
-7.26%
|
Disposed |
105.0%
(price as of 2026-08-20)
|
| April 6, 2020 |
NEM
|
S 10b5-1 |
4,000 |
$48.43 |
$193,720 |
24,293
Direct
|
-14.14%
|
Disposed |
161.9%
(price as of 2026-08-20)
|
| Feb. 26, 2020 |
NEM
|
F |
889 |
$49.17 |
$43,712 |
28,293
Direct
|
-3.05%
|
Disposed |
158.0%
(price as of 2026-08-20)
|
| Feb. 25, 2020 |
NEM
|
F |
1,010 |
$50.07 |
$50,571 |
29,182
Direct
|
-3.35%
|
Disposed |
153.3%
(price as of 2026-08-20)
|
| Feb. 24, 2020 |
NEM
|
A |
8,882 |
— |
— |
30,192
Direct
|
+41.68%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 6, 2020 |
NEM
|
S 10b5-1 |
3,500 |
$43.78 |
$153,230 |
21,310
Direct
|
-14.11%
|
Disposed |
189.7%
(price as of 2026-08-20)
|
| Sept. 9, 2019 |
NEM
|
S 10b5-1 |
3,500 |
$39.32 |
$137,620 |
24,810
Direct
|
-12.36%
|
Disposed |
222.6%
(price as of 2026-08-20)
|
| July 29, 2019 |
NEM
|
F |
2,667 |
$37.48 |
$99,959 |
28,310
Direct
|
-8.61%
|
Disposed |
238.4%
(price as of 2026-08-20)
|
| July 29, 2019 |
NEM
|
F |
1,497 |
$37.48 |
$56,108 |
30,977
Direct
|
-4.61%
|
Disposed |
238.4%
(price as of 2026-08-20)
|