| Aug. 1, 2018 |
SCI
|
S |
7,835 |
$39.52 |
$309,639 |
56,663
Direct
|
-12.15%
|
Disposed |
112.1%
(price as of 2026-08-19)
|
| May 23, 2018 |
SCI
|
A |
4,835 |
— |
— |
64,498
Direct
|
+8.10%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 1, 2017 |
SCI
|
G |
1,000 |
— |
— |
59,663
Direct
|
-1.65%
|
Disposed |
(price as of 2026-08-19)
|
| June 30, 2017 |
SCI
|
A |
488 |
— |
— |
165,860
Direct
|
+0.30%
|
Acquired |
(price as of 2026-08-19)
|
| June 1, 2017 |
SCI
|
S |
10,000 |
$32.12 |
$321,200 |
165,372
Direct
|
-5.70%
|
Disposed |
161.0%
(price as of 2026-08-19)
|
| May 10, 2017 |
SCI
|
A |
10,000 |
— |
— |
175,372
Direct
|
+6.05%
|
Acquired |
(price as of 2026-08-19)
|
| March 31, 2017 |
SCI
|
A |
440 |
— |
— |
165,372
Direct
|
+0.27%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 30, 2016 |
SCI
|
A |
501 |
— |
— |
164,932
Direct
|
+0.30%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 1, 2016 |
SCI
|
G |
1,000 |
— |
— |
164,431
Direct
|
-0.60%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 30, 2016 |
SCI
|
A |
514 |
— |
— |
165,431
Direct
|
+0.31%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 1, 2016 |
SCI
|
S |
10,000 |
$27.17 |
$271,700 |
164,917
Direct
|
-5.72%
|
Disposed |
208.5%
(price as of 2026-08-19)
|
| June 30, 2016 |
SCI
|
A |
505 |
— |
— |
174,917
Direct
|
+0.29%
|
Acquired |
(price as of 2026-08-19)
|
| May 11, 2016 |
SCI
|
A |
10,000 |
— |
— |
174,412
Direct
|
+6.08%
|
Acquired |
(price as of 2026-08-19)
|
| March 31, 2016 |
SCI
|
A |
522 |
— |
— |
164,412
Direct
|
+0.32%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2015 |
SCI
|
A |
479 |
— |
— |
163,890
Direct
|
+0.29%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 30, 2015 |
SCI
|
A |
417 |
— |
— |
163,411
Direct
|
+0.26%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 2, 2015 |
SCI
|
S |
10,000 |
$29.07 |
$290,700 |
162,994
Direct
|
-5.78%
|
Disposed |
188.4%
(price as of 2026-08-19)
|
| June 30, 2015 |
SCI
|
A |
349 |
— |
— |
172,994
Direct
|
+0.20%
|
Acquired |
(price as of 2026-08-19)
|
| May 28, 2015 |
SCI
|
S |
9,000 |
$28.85 |
$259,650 |
172,645
Direct
|
-4.95%
|
Disposed |
190.6%
(price as of 2026-08-19)
|
| May 18, 2015 |
SCI
|
G |
2,000 |
— |
— |
181,645
Direct
|
-1.09%
|
Disposed |
(price as of 2026-08-19)
|
| May 13, 2015 |
SCI
|
A |
10,000 |
— |
— |
183,645
Direct
|
+5.76%
|
Acquired |
(price as of 2026-08-19)
|
| March 31, 2015 |
SCI
|
A |
353 |
— |
— |
173,645
Direct
|
+0.20%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 23, 2015 |
SCI
|
S |
10,000 |
$24.83 |
$248,300 |
173,292
Direct
|
-5.46%
|
Disposed |
237.6%
(price as of 2026-08-19)
|
| Feb. 20, 2015 |
SCI
|
S |
10,000 |
$24.70 |
$247,000 |
183,292
Direct
|
-5.17%
|
Disposed |
239.4%
(price as of 2026-08-19)
|
| Dec. 31, 2014 |
SCI
|
A |
371 |
— |
— |
193,292
Direct
|
+0.19%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 30, 2014 |
SCI
|
A |
374 |
— |
— |
192,921
Direct
|
+0.19%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 4, 2014 |
SCI
|
S |
20,000 |
$21.16 |
$423,200 |
192,547
Direct
|
-9.41%
|
Disposed |
296.2%
(price as of 2026-08-19)
|
| June 30, 2014 |
SCI
|
A |
359 |
— |
— |
212,547
Direct
|
+0.17%
|
Acquired |
(price as of 2026-08-19)
|
| May 14, 2014 |
SCI
|
A |
10,000 |
— |
— |
212,188
Direct
|
+4.95%
|
Acquired |
(price as of 2026-08-19)
|
| March 28, 2014 |
SCI
|
A |
375 |
— |
— |
202,188
Direct
|
+0.19%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 13, 2014 |
SCI
|
S |
23,000 |
$18.18 |
$418,140 |
201,813
Direct
|
-10.23%
|
Disposed |
361.1%
(price as of 2026-08-19)
|
| Dec. 31, 2013 |
SCI
|
A |
350 |
— |
— |
224,813
Direct
|
+0.16%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 30, 2013 |
SCI
|
A |
336 |
— |
— |
224,463
Direct
|
+0.15%
|
Acquired |
(price as of 2026-08-19)
|
| June 28, 2013 |
SCI
|
A |
347 |
— |
— |
224,127
Direct
|
+0.16%
|
Acquired |
(price as of 2026-08-19)
|
| May 8, 2013 |
SCI
|
A |
10,000 |
— |
— |
223,780
Direct
|
+4.68%
|
Acquired |
(price as of 2026-08-19)
|
| March 28, 2013 |
SCI
|
A |
325 |
— |
— |
213,780
Direct
|
+0.15%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2012 |
SCI
|
A |
367 |
— |
— |
213,455
Direct
|
+0.17%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 31, 2012 |
SCI
|
A |
381 |
— |
— |
213,088
Direct
|
+0.18%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 14, 2012 |
SCI
|
S |
23,500 |
$13.87 |
$325,945 |
212,707
Direct
|
-9.95%
|
Disposed |
504.4%
(price as of 2026-08-19)
|
| Aug. 21, 2012 |
SCI
|
S |
19,344 |
$13.10 |
$253,406 |
236,207
Direct
|
-7.57%
|
Disposed |
539.9%
(price as of 2026-08-19)
|
| Aug. 17, 2012 |
SCI
|
S |
3,000 |
$12.99 |
$38,970 |
255,551
Direct
|
-1.16%
|
Disposed |
545.3%
(price as of 2026-08-19)
|
| Aug. 15, 2012 |
SCI
|
S |
3,000 |
$12.99 |
$38,970 |
258,551
Direct
|
-1.15%
|
Disposed |
545.3%
(price as of 2026-08-19)
|
| Aug. 6, 2012 |
SCI
|
S |
3,000 |
$12.99 |
$38,970 |
261,551
Direct
|
-1.13%
|
Disposed |
545.3%
(price as of 2026-08-19)
|
| July 31, 2012 |
SCI
|
A |
410 |
— |
— |
264,551
Direct
|
+0.16%
|
Acquired |
(price as of 2026-08-19)
|
| May 11, 2012 |
SCI
|
S |
4,500 |
$11.84 |
$53,280 |
264,141
Direct
|
-1.68%
|
Disposed |
608.0%
(price as of 2026-08-19)
|
| May 9, 2012 |
SCI
|
A |
10,000 |
— |
— |
268,641
Direct
|
+3.87%
|
Acquired |
(price as of 2026-08-19)
|
| May 1, 2012 |
SCI
|
S |
10,000 |
$11.65 |
$116,500 |
258,641
Direct
|
-3.72%
|
Disposed |
619.6%
(price as of 2026-08-19)
|
| April 30, 2012 |
SCI
|
A |
400 |
— |
— |
268,641
Direct
|
+0.15%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2012 |
SCI
|
S |
200 |
$11.45 |
$2,290 |
268,241
Direct
|
-0.07%
|
Disposed |
632.1%
(price as of 2026-08-19)
|
| March 1, 2012 |
SCI
|
S |
5,300 |
$11.44 |
$60,632 |
268,441
Direct
|
-1.94%
|
Disposed |
632.8%
(price as of 2026-08-19)
|
| Jan. 31, 2012 |
SCI
|
A |
393 |
— |
— |
273,741
Direct
|
+0.14%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 31, 2011 |
SCI
|
A |
427 |
— |
— |
273,348
Direct
|
+0.16%
|
Acquired |
(price as of 2026-08-19)
|
| July 29, 2011 |
SCI
|
A |
378 |
— |
— |
272,921
Direct
|
+0.14%
|
Acquired |
(price as of 2026-08-19)
|
| May 11, 2011 |
SCI
|
A |
10,000 |
— |
— |
272,543
Direct
|
+3.81%
|
Acquired |
(price as of 2026-08-19)
|
| April 29, 2011 |
SCI
|
S |
10,000 |
$11.78 |
$117,800 |
262,543
Direct
|
-3.67%
|
Disposed |
611.6%
(price as of 2026-08-19)
|
| April 29, 2011 |
SCI
|
A |
326 |
— |
— |
272,543
Direct
|
+0.12%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 31, 2011 |
SCI
|
A |
351 |
— |
— |
272,217
Direct
|
+0.13%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 29, 2010 |
SCI
|
A |
341 |
— |
— |
271,866
Direct
|
+0.13%
|
Acquired |
(price as of 2026-08-19)
|
| July 30, 2010 |
SCI
|
A |
379 |
— |
— |
271,525
Direct
|
+0.14%
|
Acquired |
(price as of 2026-08-19)
|
| May 12, 2010 |
SCI
|
A |
10,000 |
— |
— |
271,146
Direct
|
+3.83%
|
Acquired |
(price as of 2026-08-19)
|
| April 30, 2010 |
SCI
|
A |
264 |
— |
— |
261,146
Direct
|
+0.10%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 29, 2010 |
SCI
|
A |
311 |
— |
— |
260,882
Direct
|
+0.12%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 30, 2009 |
SCI
|
A |
358 |
— |
— |
260,571
Direct
|
+0.14%
|
Acquired |
(price as of 2026-08-19)
|
| July 31, 2009 |
SCI
|
A |
443 |
— |
— |
260,213
Direct
|
+0.17%
|
Acquired |
(price as of 2026-08-19)
|
| May 13, 2009 |
SCI
|
A |
10,000 |
— |
— |
259,770
Direct
|
+4.00%
|
Acquired |
(price as of 2026-08-19)
|
| April 30, 2009 |
SCI
|
A |
529 |
— |
— |
249,770
Direct
|
+0.21%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 30, 2009 |
SCI
|
A |
449 |
— |
— |
249,241
Direct
|
+0.18%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 31, 2008 |
SCI
|
A |
331 |
— |
— |
248,792
Direct
|
+0.13%
|
Acquired |
(price as of 2026-08-19)
|
| July 31, 2008 |
SCI
|
A |
217 |
— |
— |
248,461
Direct
|
+0.09%
|
Acquired |
(price as of 2026-08-19)
|
| May 14, 2008 |
SCI
|
A |
10,000 |
— |
— |
248,244
Direct
|
+4.20%
|
Acquired |
(price as of 2026-08-19)
|
| April 30, 2008 |
SCI
|
A |
195 |
— |
— |
238,244
Direct
|
+0.08%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 31, 2008 |
SCI
|
A |
155 |
— |
— |
238,049
Direct
|
+0.07%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 12, 2007 |
SCI
|
S |
8,100 |
$13.79 |
$111,699 |
237,894
Direct
|
-3.29%
|
Disposed |
507.9%
(price as of 2026-08-19)
|
| Oct. 31, 2007 |
SCI
|
A |
114 |
— |
— |
245,994
Direct
|
+0.05%
|
Acquired |
(price as of 2026-08-19)
|
| July 31, 2007 |
SCI
|
A |
119 |
— |
— |
245,880
Direct
|
+0.05%
|
Acquired |
(price as of 2026-08-19)
|
| May 14, 2007 |
SCI
|
S |
4,000 |
$13.35 |
$53,400 |
245,761
Direct
|
-1.60%
|
Disposed |
527.9%
(price as of 2026-08-19)
|
| May 9, 2007 |
SCI
|
A |
10,000 |
— |
— |
249,761
Direct
|
+4.17%
|
Acquired |
(price as of 2026-08-19)
|
| April 30, 2007 |
SCI
|
A |
101 |
— |
— |
239,761
Direct
|
+0.04%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 31, 2007 |
SCI
|
A |
113 |
— |
— |
239,660
Direct
|
+0.05%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 31, 2006 |
SCI
|
A |
108 |
— |
— |
239,547
Direct
|
+0.05%
|
Acquired |
(price as of 2026-08-19)
|
| July 31, 2006 |
SCI
|
A |
124 |
— |
— |
239,439
Direct
|
+0.05%
|
Acquired |
(price as of 2026-08-19)
|
| May 11, 2006 |
SCI
|
A |
10,000 |
— |
— |
239,315
Direct
|
+4.36%
|
Acquired |
(price as of 2026-08-19)
|
| April 28, 2006 |
SCI
|
A |
93 |
— |
— |
229,315
Direct
|
+0.04%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 31, 2006 |
SCI
|
A |
91 |
— |
— |
229,222
Direct
|
+0.04%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 31, 2005 |
SCI
|
A |
94 |
— |
— |
229,131
Direct
|
+0.04%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 19, 2005 |
SCI
|
G |
609 |
— |
— |
229,037
Direct
|
-0.27%
|
Disposed |
(price as of 2026-08-19)
|
| July 29, 2005 |
SCI
|
A |
88 |
— |
— |
229,646
Direct
|
+0.04%
|
Acquired |
(price as of 2026-08-19)
|
| June 30, 2005 |
EQS
|
J |
2,200 |
$9.03 |
$19,866 |
0
Direct
|
-100.00%
|
Disposed |
-87.7%
(price as of 2026-08-19)
|
| June 30, 2005 |
EQS
|
J |
2,200 |
$8.45 |
$18,590 |
0
Direct
|
-100.00%
|
Disposed |
-86.9%
(price as of 2026-08-19)
|
| June 30, 2005 |
EQS
|
J |
2,200 |
$24.94 |
$54,868 |
0
Direct
|
-100.00%
|
Disposed |
-95.5%
(price as of 2026-08-19)
|
| June 30, 2005 |
EQS
|
J |
5,500 |
$21.82 |
$120,010 |
0
Direct
|
-100.00%
|
Disposed |
-94.9%
(price as of 2026-08-19)
|
| June 30, 2005 |
EQS
|
J |
2,200 |
$14.15 |
$31,130 |
0
Direct
|
-100.00%
|
Disposed |
-92.2%
(price as of 2026-08-19)
|
| June 30, 2005 |
EQS
|
M |
2,200 |
$7.80 |
$17,160 |
0
Direct
|
-100.00%
|
Disposed |
-85.8%
(price as of 2026-08-19)
|
| June 30, 2005 |
EQS
|
M |
2,200 |
$7.72 |
$16,984 |
0
Direct
|
-100.00%
|
Disposed |
-85.6%
(price as of 2026-08-19)
|
| June 30, 2005 |
EQS
|
M |
2,200 |
$7.43 |
$16,346 |
0
Direct
|
-100.00%
|
Disposed |
-85.1%
(price as of 2026-08-19)
|
| June 30, 2005 |
EQS
|
S |
2,200 |
$8.38 |
$18,436 |
47,781
Direct
|
-4.40%
|
Disposed |
-86.8%
(price as of 2026-08-19)
|
| June 30, 2005 |
EQS
|
S |
2,200 |
$8.38 |
$18,436 |
49,981
Direct
|
-4.22%
|
Disposed |
-86.8%
(price as of 2026-08-19)
|
| June 30, 2005 |
EQS
|
S |
2,200 |
$8.38 |
$18,436 |
52,181
Direct
|
-4.05%
|
Disposed |
-86.8%
(price as of 2026-08-19)
|
| June 30, 2005 |
EQS
|
M |
2,200 |
$7.80 |
$17,160 |
54,381
Direct
|
+4.22%
|
Acquired |
-85.8%
(price as of 2026-08-19)
|
| June 30, 2005 |
EQS
|
M |
2,200 |
$7.72 |
$16,984 |
52,181
Direct
|
+4.40%
|
Acquired |
-85.6%
(price as of 2026-08-19)
|