| Feb. 19, 2016 |
PNW
|
M |
303 |
— |
— |
909
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 19, 2016 |
PNW
|
M |
360 |
— |
— |
720
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 19, 2016 |
PNW
|
M |
358 |
— |
— |
358
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 19, 2016 |
PNW
|
M |
404 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 19, 2016 |
PNW
|
F |
32 |
$68.25 |
$2,184 |
4,110
Direct
|
-0.77%
|
Disposed |
47.3%
(price as of 2026-08-19)
|
| Feb. 19, 2016 |
PNW
|
A |
69 |
— |
— |
4,142
Direct
|
+1.69%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 19, 2016 |
PNW
|
F |
69 |
$68.25 |
$4,709 |
4,073
Direct
|
-1.67%
|
Disposed |
47.3%
(price as of 2026-08-19)
|
| Feb. 19, 2016 |
PNW
|
M |
151 |
— |
— |
4,142
Direct
|
+3.78%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 19, 2016 |
PNW
|
D |
152 |
$68.25 |
$10,374 |
3,991
Direct
|
-3.67%
|
Disposed |
47.3%
(price as of 2026-08-19)
|
| Feb. 19, 2016 |
PNW
|
M |
152 |
— |
— |
4,143
Direct
|
+3.81%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 19, 2016 |
PNW
|
F |
82 |
$68.25 |
$5,596 |
3,991
Direct
|
-2.01%
|
Disposed |
47.3%
(price as of 2026-08-19)
|
| Feb. 19, 2016 |
PNW
|
M |
180 |
— |
— |
4,073
Direct
|
+4.62%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 19, 2016 |
PNW
|
D |
180 |
$68.25 |
$12,285 |
3,893
Direct
|
-4.42%
|
Disposed |
47.3%
(price as of 2026-08-19)
|
| Feb. 19, 2016 |
PNW
|
M |
180 |
— |
— |
4,073
Direct
|
+4.62%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 19, 2016 |
PNW
|
F |
82 |
$68.25 |
$5,596 |
3,893
Direct
|
-2.06%
|
Disposed |
47.3%
(price as of 2026-08-19)
|
| Feb. 19, 2016 |
PNW
|
M |
179 |
— |
— |
3,975
Direct
|
+4.72%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 19, 2016 |
PNW
|
D |
179 |
$68.25 |
$12,217 |
3,796
Direct
|
-4.50%
|
Disposed |
47.3%
(price as of 2026-08-19)
|
| Feb. 19, 2016 |
PNW
|
M |
179 |
— |
— |
3,975
Direct
|
+4.72%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 19, 2016 |
PNW
|
F |
92 |
$68.25 |
$6,279 |
3,796
Direct
|
-2.37%
|
Disposed |
47.3%
(price as of 2026-08-19)
|
| Feb. 19, 2016 |
PNW
|
M |
202 |
— |
— |
3,888
Direct
|
+5.48%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 19, 2016 |
PNW
|
D |
202 |
$68.25 |
$13,786 |
3,686
Direct
|
-5.20%
|
Disposed |
47.3%
(price as of 2026-08-19)
|
| Feb. 19, 2016 |
PNW
|
M |
202 |
— |
— |
3,888
Direct
|
+5.48%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 16, 2016 |
PNW
|
A |
1,044 |
— |
— |
1,044
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 16, 2016 |
PNW
|
F |
42 |
$67.25 |
$2,824 |
3,686
Direct
|
-1.13%
|
Disposed |
49.5%
(price as of 2026-08-19)
|
| Feb. 16, 2016 |
PNW
|
A |
83 |
— |
— |
3,728
Direct
|
+2.28%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 16, 2016 |
PNW
|
F |
375 |
$67.25 |
$25,219 |
3,645
Direct
|
-9.33%
|
Disposed |
49.5%
(price as of 2026-08-19)
|
| Feb. 16, 2016 |
PNW
|
A |
749 |
— |
— |
4,020
Direct
|
+22.90%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 20, 2015 |
PNW
|
F |
95 |
$65.74 |
$6,245 |
3,271
Direct
|
-2.82%
|
Disposed |
52.9%
(price as of 2026-08-19)
|
| Oct. 20, 2015 |
PNW
|
A |
211 |
— |
— |
3,366
Direct
|
+6.69%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 20, 2015 |
PNW
|
F |
719 |
$65.74 |
$47,267 |
3,155
Direct
|
-18.56%
|
Disposed |
52.9%
(price as of 2026-08-19)
|
| Oct. 20, 2015 |
PNW
|
A |
1,609 |
— |
— |
3,874
Direct
|
+71.04%
|
Acquired |
(price as of 2026-08-19)
|
| March 10, 2015 |
PNW
|
S |
2,900 |
$62.39 |
$180,931 |
2,265
Direct
|
-56.15%
|
Disposed |
61.1%
(price as of 2026-08-19)
|
| March 10, 2015 |
PNW
|
S |
1,295 |
$62.38 |
$80,782 |
5,165
Direct
|
-20.05%
|
Disposed |
61.2%
(price as of 2026-08-19)
|
| Feb. 20, 2015 |
PNW
|
M |
360 |
— |
— |
1,080
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 20, 2015 |
PNW
|
M |
358 |
— |
— |
716
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 20, 2015 |
PNW
|
M |
404 |
— |
— |
404
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 20, 2015 |
PNW
|
M |
510 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 20, 2015 |
PNW
|
F |
36 |
$65.77 |
$2,368 |
6,460
Direct
|
-0.55%
|
Disposed |
52.9%
(price as of 2026-08-19)
|
| Feb. 20, 2015 |
PNW
|
A |
78 |
— |
— |
6,496
Direct
|
+1.22%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 20, 2015 |
PNW
|
F |
78 |
$65.77 |
$5,130 |
6,418
Direct
|
-1.20%
|
Disposed |
52.9%
(price as of 2026-08-19)
|
| Feb. 20, 2015 |
PNW
|
M |
180 |
— |
— |
6,496
Direct
|
+2.85%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 20, 2015 |
PNW
|
D |
180 |
$65.77 |
$11,839 |
6,316
Direct
|
-2.77%
|
Disposed |
52.9%
(price as of 2026-08-19)
|
| Feb. 20, 2015 |
PNW
|
M |
180 |
— |
— |
6,496
Direct
|
+2.85%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 20, 2015 |
PNW
|
F |
78 |
$65.77 |
$5,130 |
6,316
Direct
|
-1.22%
|
Disposed |
52.9%
(price as of 2026-08-19)
|
| Feb. 20, 2015 |
PNW
|
M |
179 |
— |
— |
6,394
Direct
|
+2.88%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 20, 2015 |
PNW
|
D |
179 |
$65.77 |
$11,773 |
6,215
Direct
|
-2.80%
|
Disposed |
52.9%
(price as of 2026-08-19)
|
| Feb. 20, 2015 |
PNW
|
M |
179 |
— |
— |
6,394
Direct
|
+2.88%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 20, 2015 |
PNW
|
F |
88 |
$65.77 |
$5,788 |
6,215
Direct
|
-1.40%
|
Disposed |
52.9%
(price as of 2026-08-19)
|
| Feb. 20, 2015 |
PNW
|
M |
202 |
— |
— |
6,303
Direct
|
+3.31%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 20, 2015 |
PNW
|
D |
202 |
$65.77 |
$13,286 |
6,101
Direct
|
-3.20%
|
Disposed |
52.9%
(price as of 2026-08-19)
|
| Feb. 20, 2015 |
PNW
|
M |
202 |
— |
— |
6,303
Direct
|
+3.31%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 20, 2015 |
PNW
|
F |
111 |
$65.77 |
$7,300 |
6,101
Direct
|
-1.79%
|
Disposed |
52.9%
(price as of 2026-08-19)
|
| Feb. 20, 2015 |
PNW
|
M |
255 |
— |
— |
6,212
Direct
|
+4.28%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 20, 2015 |
PNW
|
D |
255 |
$65.77 |
$16,771 |
5,957
Direct
|
-4.10%
|
Disposed |
52.9%
(price as of 2026-08-19)
|
| Feb. 20, 2015 |
PNW
|
M |
255 |
— |
— |
6,212
Direct
|
+4.28%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 17, 2015 |
PNW
|
A |
1,212 |
— |
— |
1,212
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 17, 2015 |
PNW
|
F |
61 |
$64.97 |
$3,963 |
5,957
Direct
|
-1.01%
|
Disposed |
54.7%
(price as of 2026-08-19)
|
| Feb. 17, 2015 |
PNW
|
A |
141 |
— |
— |
6,018
Direct
|
+2.40%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 17, 2015 |
PNW
|
F |
628 |
$64.97 |
$40,801 |
5,877
Direct
|
-9.65%
|
Disposed |
54.7%
(price as of 2026-08-19)
|
| Feb. 17, 2015 |
PNW
|
A |
1,281 |
— |
— |
6,505
Direct
|
+24.52%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 22, 2014 |
PNW
|
F |
100 |
$58.73 |
$5,873 |
5,224
Direct
|
-1.88%
|
Disposed |
71.2%
(price as of 2026-08-19)
|
| Oct. 22, 2014 |
PNW
|
A |
227 |
— |
— |
5,324
Direct
|
+4.45%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 22, 2014 |
PNW
|
F |
703 |
$58.73 |
$41,287 |
5,097
Direct
|
-12.12%
|
Disposed |
71.2%
(price as of 2026-08-19)
|
| Oct. 22, 2014 |
PNW
|
A |
1,605 |
— |
— |
5,800
Direct
|
+38.26%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 20, 2014 |
PNW
|
A |
108 |
— |
— |
4,244
Direct
|
+2.61%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 20, 2014 |
PNW
|
F |
90 |
$55.10 |
$4,959 |
4,037
Direct
|
-2.18%
|
Disposed |
82.5%
(price as of 2026-08-19)
|
| Feb. 20, 2014 |
PNW
|
M |
202 |
— |
— |
4,127
Direct
|
+5.15%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 20, 2014 |
PNW
|
D |
202 |
$55.10 |
$11,130 |
3,925
Direct
|
-4.89%
|
Disposed |
82.5%
(price as of 2026-08-19)
|
| Feb. 20, 2014 |
PNW
|
M |
202 |
— |
— |
4,127
Direct
|
+5.15%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 20, 2014 |
PNW
|
F |
113 |
$55.10 |
$6,226 |
3,925
Direct
|
-2.80%
|
Disposed |
82.5%
(price as of 2026-08-19)
|
| Feb. 20, 2014 |
PNW
|
M |
255 |
— |
— |
4,038
Direct
|
+6.74%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 20, 2014 |
PNW
|
D |
255 |
$55.10 |
$14,050 |
3,783
Direct
|
-6.32%
|
Disposed |
82.5%
(price as of 2026-08-19)
|
| Feb. 20, 2014 |
PNW
|
M |
255 |
— |
— |
4,038
Direct
|
+6.74%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 20, 2014 |
PNW
|
F |
126 |
$55.10 |
$6,943 |
3,783
Direct
|
-3.22%
|
Disposed |
82.5%
(price as of 2026-08-19)
|
| Feb. 20, 2014 |
PNW
|
M |
283 |
— |
— |
3,909
Direct
|
+7.80%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 20, 2014 |
PNW
|
D |
283 |
$55.10 |
$15,593 |
3,626
Direct
|
-7.24%
|
Disposed |
82.5%
(price as of 2026-08-19)
|
| Feb. 20, 2014 |
PNW
|
M |
283 |
— |
— |
3,909
Direct
|
+7.80%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 20, 2014 |
PNW
|
M |
358 |
— |
— |
1,074
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 20, 2014 |
PNW
|
M |
404 |
— |
— |
808
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 20, 2014 |
PNW
|
M |
510 |
— |
— |
510
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 20, 2014 |
PNW
|
M |
566 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 20, 2014 |
PNW
|
F |
49 |
$55.10 |
$2,700 |
4,195
Direct
|
-1.15%
|
Disposed |
82.5%
(price as of 2026-08-19)
|
| Feb. 20, 2014 |
PNW
|
F |
80 |
$55.10 |
$4,408 |
4,136
Direct
|
-1.90%
|
Disposed |
82.5%
(price as of 2026-08-19)
|
| Feb. 20, 2014 |
PNW
|
M |
179 |
— |
— |
4,216
Direct
|
+4.43%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 20, 2014 |
PNW
|
D |
179 |
$55.10 |
$9,863 |
4,037
Direct
|
-4.25%
|
Disposed |
82.5%
(price as of 2026-08-19)
|
| Feb. 20, 2014 |
PNW
|
M |
179 |
— |
— |
4,216
Direct
|
+4.43%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 18, 2014 |
PNW
|
A |
1,440 |
— |
— |
1,440
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 18, 2014 |
PNW
|
F |
61 |
$54.84 |
$3,345 |
3,626
Direct
|
-1.65%
|
Disposed |
83.3%
(price as of 2026-08-19)
|
| Feb. 18, 2014 |
PNW
|
A |
123 |
— |
— |
3,687
Direct
|
+3.45%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 18, 2014 |
PNW
|
F |
477 |
$54.84 |
$26,159 |
3,564
Direct
|
-11.80%
|
Disposed |
83.3%
(price as of 2026-08-19)
|
| Feb. 18, 2014 |
PNW
|
A |
971 |
— |
— |
4,041
Direct
|
+31.63%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 22, 2013 |
PNW
|
F |
117 |
$57.55 |
$6,733 |
3,070
Direct
|
-3.67%
|
Disposed |
74.7%
(price as of 2026-08-19)
|
| Oct. 22, 2013 |
PNW
|
A |
267 |
— |
— |
3,187
Direct
|
+9.14%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 22, 2013 |
PNW
|
F |
768 |
$57.55 |
$44,198 |
2,920
Direct
|
-20.82%
|
Disposed |
74.7%
(price as of 2026-08-19)
|
| Oct. 22, 2013 |
PNW
|
A |
1,755 |
— |
— |
3,688
Direct
|
+90.79%
|
Acquired |
(price as of 2026-08-19)
|
| March 12, 2013 |
PNW
|
S |
2,137 |
$56.89 |
$121,574 |
1,933
Direct
|
-52.51%
|
Disposed |
76.7%
(price as of 2026-08-19)
|
| Feb. 20, 2013 |
PNW
|
M |
404 |
— |
— |
1,212
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 20, 2013 |
PNW
|
M |
510 |
— |
— |
1,020
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 20, 2013 |
PNW
|
M |
566 |
— |
— |
566
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 20, 2013 |
PNW
|
M |
200 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|