| April 30, 2020 |
CAC
|
F |
137 |
$32.75 |
$4,487 |
60,223
Direct
|
-0.23%
|
Disposed |
71.2%
(price as of 2026-08-20)
|
| April 24, 2020 |
CAC
|
F |
131 |
$28.59 |
$3,745 |
60,360
Direct
|
-0.22%
|
Disposed |
96.1%
(price as of 2026-08-20)
|
| March 15, 2020 |
CAC
|
A |
1,875 |
— |
— |
60,491
Direct
|
+3.20%
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2020 |
CAC
|
F |
36 |
$34.14 |
$1,229 |
58,616
Direct
|
-0.06%
|
Disposed |
64.2%
(price as of 2026-08-20)
|
| Feb. 25, 2020 |
CAC
|
F |
540 |
$44.57 |
$24,068 |
58,652
Direct
|
-0.91%
|
Disposed |
25.8%
(price as of 2026-08-20)
|
| Feb. 25, 2020 |
CAC
|
A |
1,473 |
— |
— |
59,192
Direct
|
+2.55%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 3, 2020 |
CAC
|
F |
148 |
$45.82 |
$6,781 |
57,719
Direct
|
-0.26%
|
Disposed |
22.4%
(price as of 2026-08-20)
|
| April 30, 2019 |
CAC
|
A |
1,310 |
— |
— |
57,867
Direct
|
+2.32%
|
Acquired |
(price as of 2026-08-20)
|
| April 24, 2019 |
CAC
|
F |
131 |
$43.09 |
$5,645 |
56,557
Direct
|
-0.23%
|
Disposed |
30.1%
(price as of 2026-08-20)
|
| March 15, 2019 |
CAC
|
A |
1,188 |
— |
— |
56,688
Direct
|
+2.14%
|
Acquired |
(price as of 2026-08-20)
|
| March 14, 2019 |
CAC
|
P |
867 |
$32.73 |
$28,377 |
55,500
Direct
|
+1.59%
|
Acquired |
71.3%
(price as of 2026-08-20)
|
| Feb. 28, 2019 |
CAC
|
F |
68 |
$44.85 |
$3,050 |
54,633
Direct
|
-0.12%
|
Disposed |
25.0%
(price as of 2026-08-20)
|
| Feb. 26, 2019 |
CAC
|
F |
677 |
$44.99 |
$30,458 |
54,701
Direct
|
-1.22%
|
Disposed |
24.6%
(price as of 2026-08-20)
|
| Feb. 26, 2019 |
CAC
|
A |
2,028 |
— |
— |
55,378
Direct
|
+3.80%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 4, 2019 |
CAC
|
F |
197 |
$37.75 |
$7,437 |
53,350
Direct
|
-0.37%
|
Disposed |
48.5%
(price as of 2026-08-20)
|
| Jan. 3, 2019 |
CAC
|
F |
148 |
$35.94 |
$5,319 |
53,547
Direct
|
-0.28%
|
Disposed |
56.0%
(price as of 2026-08-20)
|
| Nov. 11, 2018 |
CAC
|
F |
362 |
$41.47 |
$15,012 |
53,695
Direct
|
-0.67%
|
Disposed |
35.2%
(price as of 2026-08-20)
|
| April 24, 2018 |
CAC
|
A |
1,252 |
— |
— |
54,057
Direct
|
+2.37%
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2018 |
CAC
|
A |
1,103 |
— |
— |
52,805
Direct
|
+2.13%
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2018 |
CAC
|
P |
961 |
$30.15 |
$28,974 |
51,702
Direct
|
+1.89%
|
Acquired |
86.0%
(price as of 2026-08-20)
|
| Feb. 27, 2018 |
CAC
|
F |
1,653 |
$42.65 |
$70,500 |
50,741
Direct
|
-3.15%
|
Disposed |
31.5%
(price as of 2026-08-20)
|
| Feb. 27, 2018 |
CAC
|
A |
5,311 |
— |
— |
52,394
Direct
|
+11.28%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 23, 2018 |
CAC
|
F |
394 |
$43.05 |
$16,962 |
47,083
Direct
|
-0.83%
|
Disposed |
30.2%
(price as of 2026-08-20)
|
| Jan. 4, 2018 |
CAC
|
F |
203 |
$42.02 |
$8,530 |
47,477
Direct
|
-0.43%
|
Disposed |
33.4%
(price as of 2026-08-20)
|
| Jan. 3, 2018 |
CAC
|
F |
152 |
$42.17 |
$6,410 |
47,680
Direct
|
-0.32%
|
Disposed |
33.0%
(price as of 2026-08-20)
|
| Nov. 11, 2017 |
CAC
|
F |
373 |
$41.74 |
$15,569 |
47,832
Direct
|
-0.77%
|
Disposed |
34.3%
(price as of 2026-08-20)
|
| March 28, 2017 |
CAC
|
A |
1,207 |
— |
— |
48,205
Direct
|
+2.57%
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2017 |
CAC
|
A |
915 |
— |
— |
46,998
Direct
|
+1.99%
|
Acquired |
(price as of 2026-08-20)
|
| March 6, 2017 |
CAC
|
F |
237 |
$42.14 |
$9,987 |
46,083
Direct
|
-0.51%
|
Disposed |
33.1%
(price as of 2026-08-20)
|
| Feb. 28, 2017 |
CAC
|
F |
1,297 |
$42.46 |
$55,071 |
46,320
Direct
|
-2.72%
|
Disposed |
32.1%
(price as of 2026-08-20)
|
| Feb. 28, 2017 |
CAC
|
A |
3,837 |
— |
— |
47,617
Direct
|
+8.76%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2017 |
CAC
|
P |
600 |
$28.31 |
$16,986 |
43,780
Direct
|
+1.39%
|
Acquired |
98.1%
(price as of 2026-08-20)
|
| Jan. 4, 2017 |
CAC
|
F |
203 |
$44.82 |
$9,098 |
43,180
Direct
|
-0.47%
|
Disposed |
25.1%
(price as of 2026-08-20)
|
| Nov. 22, 2016 |
CAC
|
M |
6,750 |
$19.27 |
$130,072 |
0
Direct
|
-100.00%
|
Disposed |
191.0%
(price as of 2026-08-20)
|
| Nov. 22, 2016 |
CAC
|
F |
2,250 |
$38.89 |
$87,502 |
43,383
Direct
|
-4.93%
|
Disposed |
44.2%
(price as of 2026-08-20)
|
| Nov. 22, 2016 |
CAC
|
M |
6,750 |
$19.27 |
$130,072 |
45,633
Direct
|
+17.36%
|
Acquired |
191.0%
(price as of 2026-08-20)
|
| Nov. 11, 2016 |
CAC
|
F |
363 |
$36.97 |
$13,420 |
38,883
Direct
|
-0.92%
|
Disposed |
51.7%
(price as of 2026-08-20)
|
| March 29, 2016 |
CAC
|
A |
1,073 |
— |
— |
26,167
Direct
|
+4.28%
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2016 |
CAC
|
A |
1,075 |
— |
— |
25,094
Direct
|
+4.48%
|
Acquired |
(price as of 2026-08-20)
|
| March 7, 2016 |
CAC
|
F |
66 |
$40.41 |
$2,667 |
24,019
Direct
|
-0.27%
|
Disposed |
108.1%
(price as of 2026-08-20)
|
| Feb. 23, 2016 |
CAC
|
F |
576 |
$38.11 |
$21,951 |
24,085
Direct
|
-2.34%
|
Disposed |
120.7%
(price as of 2026-08-20)
|
| Feb. 23, 2016 |
CAC
|
A |
1,528 |
— |
— |
24,661
Direct
|
+6.61%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 23, 2016 |
CAC
|
P |
1,231 |
$25.41 |
$31,280 |
23,133
Direct
|
+5.62%
|
Acquired |
231.0%
(price as of 2026-08-20)
|
| Nov. 11, 2015 |
CAC
|
A |
2,304 |
— |
— |
21,902
Direct
|
+11.76%
|
Acquired |
(price as of 2026-08-20)
|
| June 10, 2015 |
CAC
|
M |
1,000 |
$28.90 |
$28,900 |
4,500
Direct
|
-18.18%
|
Disposed |
191.0%
(price as of 2026-08-20)
|
| June 10, 2015 |
CAC
|
M |
1,000 |
$28.90 |
$28,900 |
19,598
Direct
|
+5.38%
|
Acquired |
191.0%
(price as of 2026-08-20)
|
| March 13, 2015 |
CAC
|
A |
869 |
— |
— |
18,598
Direct
|
+4.90%
|
Acquired |
(price as of 2026-08-20)
|
| March 6, 2015 |
CAC
|
F |
122 |
$37.31 |
$4,552 |
17,729
Direct
|
-0.68%
|
Disposed |
125.4%
(price as of 2026-08-20)
|
| March 6, 2015 |
CAC
|
A |
804 |
$24.87 |
$19,995 |
17,851
Direct
|
+4.72%
|
Acquired |
238.2%
(price as of 2026-08-20)
|
| March 17, 2014 |
CAC
|
A |
733 |
— |
— |
17,047
Direct
|
+4.49%
|
Acquired |
(price as of 2026-08-20)
|
| March 7, 2014 |
CAC
|
A |
530 |
$26.38 |
$13,981 |
16,314
Direct
|
+3.36%
|
Acquired |
218.8%
(price as of 2026-08-20)
|
| Feb. 25, 2014 |
CAC
|
A |
1,060 |
— |
— |
15,784
Direct
|
+7.20%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 26, 2013 |
CAC
|
M |
1,000 |
$28.90 |
$28,900 |
5,500
Direct
|
-15.38%
|
Disposed |
191.0%
(price as of 2026-08-20)
|
| Dec. 26, 2013 |
CAC
|
M |
1,000 |
$28.90 |
$28,900 |
14,724
Direct
|
+7.29%
|
Acquired |
191.0%
(price as of 2026-08-20)
|
| March 15, 2013 |
CAC
|
A |
828 |
— |
— |
13,724
Direct
|
+6.42%
|
Acquired |
(price as of 2026-08-20)
|
| March 11, 2013 |
CAC
|
F |
100 |
$34.68 |
$3,468 |
12,896
Direct
|
-0.77%
|
Disposed |
142.5%
(price as of 2026-08-20)
|
| March 8, 2013 |
CAC
|
A |
969 |
$22.48 |
$21,783 |
12,996
Direct
|
+8.06%
|
Acquired |
274.1%
(price as of 2026-08-20)
|
| Feb. 26, 2013 |
CAC
|
A |
1,008 |
— |
— |
12,330
Direct
|
+8.90%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2013 |
CAC
|
F |
303 |
$33.72 |
$10,217 |
12,027
Direct
|
-2.46%
|
Disposed |
149.4%
(price as of 2026-08-20)
|
| Dec. 27, 2012 |
CAC
|
M |
1,000 |
$28.90 |
$28,900 |
6,500
Direct
|
-13.33%
|
Disposed |
191.0%
(price as of 2026-08-20)
|
| Dec. 27, 2012 |
CAC
|
M |
1,000 |
$28.90 |
$28,900 |
11,322
Direct
|
+9.69%
|
Acquired |
191.0%
(price as of 2026-08-20)
|
| March 15, 2012 |
CAC
|
A |
839 |
— |
— |
10,322
Direct
|
+8.85%
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2012 |
CAC
|
A |
839 |
— |
— |
9,542
Direct
|
+9.64%
|
Acquired |
(price as of 2026-08-20)
|
| March 11, 2012 |
CAC
|
F |
13 |
$33.79 |
$439 |
8,703
Direct
|
-0.15%
|
Disposed |
148.9%
(price as of 2026-08-20)
|
| March 11, 2012 |
CAC
|
F |
125 |
$33.79 |
$4,224 |
8,716
Direct
|
-1.41%
|
Disposed |
148.9%
(price as of 2026-08-20)
|
| March 9, 2012 |
CAC
|
A |
780 |
$23.84 |
$18,595 |
9,483
Direct
|
+8.96%
|
Acquired |
252.8%
(price as of 2026-08-20)
|
| Feb. 28, 2012 |
CAC
|
F |
1,236 |
$35.76 |
$44,199 |
8,841
Direct
|
-12.27%
|
Disposed |
135.2%
(price as of 2026-08-20)
|
| Feb. 28, 2012 |
CAC
|
A |
3,299 |
— |
— |
10,077
Direct
|
+48.67%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2012 |
CAC
|
F |
1,236 |
— |
— |
8,841
Direct
|
-12.27%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 28, 2012 |
CAC
|
A |
3,299 |
— |
— |
10,077
Direct
|
+48.67%
|
Acquired |
(price as of 2026-08-20)
|
| March 30, 2011 |
CAC
|
F |
657 |
$33.49 |
$22,003 |
6,778
Direct
|
-8.84%
|
Disposed |
151.1%
(price as of 2026-08-20)
|
| March 30, 2011 |
CAC
|
A |
2,087 |
— |
— |
7,435
Direct
|
+39.02%
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2011 |
CAC
|
A |
774 |
— |
— |
5,348
Direct
|
+16.92%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2011 |
CAC
|
A |
529 |
$22.40 |
$11,850 |
4,574
Direct
|
+13.08%
|
Acquired |
275.5%
(price as of 2026-08-20)
|
| March 15, 2010 |
CAC
|
A |
571 |
— |
— |
4,045
Direct
|
+16.44%
|
Acquired |
(price as of 2026-08-20)
|
| March 11, 2010 |
CAC
|
A |
96 |
$21.66 |
$2,079 |
3,474
Direct
|
+2.84%
|
Acquired |
288.3%
(price as of 2026-08-20)
|
| March 11, 2010 |
CAC
|
A |
1,000 |
— |
— |
3,378
Direct
|
+42.05%
|
Acquired |
(price as of 2026-08-20)
|
| March 16, 2009 |
CAC
|
A |
511 |
— |
— |
2,378
Direct
|
+27.37%
|
Acquired |
(price as of 2026-08-20)
|
| March 9, 2009 |
CAC
|
A |
867 |
$10.37 |
$8,991 |
1,867
Direct
|
+86.70%
|
Acquired |
711.0%
(price as of 2026-08-20)
|
| Feb. 2, 2009 |
CAC
|
P |
1,000 |
$22.51 |
$22,510 |
1,000
Direct
|
—
|
Acquired |
273.6%
(price as of 2026-08-20)
|
| Sept. 1, 2008 |
CAC
|
A |
7,500 |
— |
— |
7,500
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|