| June 18, 2026 |
AGO
|
G |
2,588 |
— |
— |
153,111
Direct
|
-1.66%
|
Disposed |
(price as of 2026-08-20)
|
| June 17, 2026 |
AGO
|
G |
24,159 |
— |
— |
155,699
Direct
|
-13.43%
|
Disposed |
(price as of 2026-08-20)
|
| May 28, 2026 |
AGO
|
G |
74 |
— |
— |
179,858
Direct
|
-0.04%
|
Disposed |
(price as of 2026-08-20)
|
| May 21, 2026 |
AGO
|
G |
427 |
— |
— |
179,932
Direct
|
-0.24%
|
Disposed |
(price as of 2026-08-20)
|
| May 1, 2026 |
AGO
|
A |
5,934 |
— |
— |
180,359
Direct
|
+3.40%
|
Acquired |
(price as of 2026-08-20)
|
| April 30, 2026 |
AGO
|
F |
1,277 |
$81.90 |
$104,586 |
174,425
Direct
|
-0.73%
|
Disposed |
-8.5%
(price as of 2026-08-20)
|
| March 30, 2026 |
AGO
|
G |
1,250 |
— |
— |
175,702
Direct
|
-0.71%
|
Disposed |
(price as of 2026-08-20)
|
| March 30, 2026 |
AGO
|
S |
123,750 |
$80.22 |
$9,927,225 |
176,952
Direct
|
-41.15%
|
Disposed |
-6.6%
(price as of 2026-08-20)
|
| May 2, 2025 |
AGO
|
A |
5,765 |
— |
— |
300,702
Direct
|
+1.95%
|
Acquired |
(price as of 2026-08-20)
|
| May 1, 2025 |
AGO
|
F |
1,295 |
$87.51 |
$113,325 |
294,937
Direct
|
-0.44%
|
Disposed |
-14.4%
(price as of 2026-08-20)
|
| May 2, 2024 |
AGO
|
A |
5,829 |
— |
— |
296,232
Direct
|
+2.01%
|
Acquired |
(price as of 2026-08-20)
|
| May 1, 2024 |
AGO
|
F |
2,091 |
$77.05 |
$161,112 |
290,403
Direct
|
-0.71%
|
Disposed |
-2.8%
(price as of 2026-08-20)
|
| May 3, 2023 |
AGO
|
A |
9,376 |
— |
— |
292,494
Direct
|
+3.31%
|
Acquired |
(price as of 2026-08-20)
|
| May 2, 2023 |
AGO
|
F |
1,827 |
$52.77 |
$96,411 |
283,118
Direct
|
-0.64%
|
Disposed |
42.0%
(price as of 2026-08-20)
|
| May 4, 2022 |
AGO
|
A |
8,239 |
— |
— |
284,945
Direct
|
+2.98%
|
Acquired |
(price as of 2026-08-20)
|
| May 3, 2022 |
AGO
|
F |
1,584 |
$57.71 |
$91,413 |
276,706
Direct
|
-0.57%
|
Disposed |
29.8%
(price as of 2026-08-20)
|
| May 5, 2021 |
AGO
|
A |
9,544 |
— |
— |
278,290
Direct
|
+3.55%
|
Acquired |
(price as of 2026-08-20)
|
| March 26, 2021 |
JEF
|
A |
6,109 |
$31.10 |
$189,990 |
68,058
Direct
|
+9.86%
|
Acquired |
77.4%
(price as of 2026-08-20)
|
| May 6, 2020 |
AGO
|
A |
17,425 |
— |
— |
268,746
Direct
|
+6.93%
|
Acquired |
(price as of 2026-08-20)
|
| May 5, 2020 |
AGO
|
F |
1,745 |
$28.80 |
$50,256 |
251,321
Direct
|
-0.69%
|
Disposed |
160.1%
(price as of 2026-08-20)
|
| April 17, 2020 |
JEF
|
A |
14,393 |
$13.20 |
$189,988 |
61,949
Direct
|
+30.27%
|
Acquired |
317.9%
(price as of 2026-08-20)
|
| March 18, 2020 |
AGO
|
M |
7,658 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 18, 2020 |
AGO
|
M |
7,658 |
$19.00 |
$145,502 |
253,066
Direct
|
+3.12%
|
Acquired |
294.3%
(price as of 2026-08-20)
|
| March 18, 2020 |
AGO
|
P |
10,000 |
$25.96 |
$259,600 |
245,408
Direct
|
+4.25%
|
Acquired |
188.6%
(price as of 2026-08-20)
|
| May 8, 2019 |
AGO
|
A |
10,657 |
— |
— |
235,408
Direct
|
+4.74%
|
Acquired |
(price as of 2026-08-20)
|
| May 7, 2019 |
AGO
|
F |
3,066 |
$46.21 |
$141,680 |
224,751
Direct
|
-1.35%
|
Disposed |
62.1%
(price as of 2026-08-20)
|
| March 28, 2019 |
JEF
|
A |
10,090 |
$18.83 |
$189,995 |
47,556
Direct
|
+26.93%
|
Acquired |
212.9%
(price as of 2026-08-20)
|
| May 23, 2018 |
JEF
|
A |
6,391 |
$23.47 |
$149,997 |
37,466
Direct
|
+20.57%
|
Acquired |
151.0%
(price as of 2026-08-20)
|
| May 2, 2018 |
AGO
|
A |
13,780 |
— |
— |
227,817
Direct
|
+6.44%
|
Acquired |
(price as of 2026-08-20)
|
| May 1, 2018 |
AGO
|
F |
2,863 |
$36.52 |
$104,557 |
214,037
Direct
|
-1.32%
|
Disposed |
105.1%
(price as of 2026-08-20)
|
| May 25, 2017 |
JEF
|
A |
4,858 |
$24.70 |
$119,993 |
31,075
Direct
|
+18.53%
|
Acquired |
138.5%
(price as of 2026-08-20)
|
| May 3, 2017 |
AGO
|
A |
12,919 |
— |
— |
216,900
Direct
|
+6.33%
|
Acquired |
(price as of 2026-08-20)
|
| May 2, 2017 |
AGO
|
F |
3,172 |
$38.02 |
$120,599 |
203,981
Direct
|
-1.53%
|
Disposed |
97.0%
(price as of 2026-08-20)
|
| Jan. 6, 2017 |
AGO
|
M |
6,985 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 6, 2017 |
AGO
|
D |
3,494 |
— |
— |
207,153
Direct
|
-1.66%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 6, 2017 |
AGO
|
M |
6,985 |
— |
— |
210,647
Direct
|
+3.43%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 30, 2016 |
AGO
|
A |
25 |
— |
— |
6,985
Direct
|
+0.36%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 31, 2016 |
AGO
|
A |
32 |
$27.77 |
$889 |
210,621
Direct
|
+0.02%
|
Acquired |
169.8%
(price as of 2026-08-20)
|
| Aug. 23, 2016 |
AGO
|
P |
183 |
$27.39 |
$5,012 |
210,589
Direct
|
+0.09%
|
Acquired |
173.5%
(price as of 2026-08-20)
|
| June 21, 2016 |
AGO
|
P |
20 |
$25.40 |
$508 |
210,406
Direct
|
+0.01%
|
Acquired |
194.9%
(price as of 2026-08-20)
|
| June 1, 2016 |
AGO
|
A |
33 |
$27.25 |
$899 |
210,367
Direct
|
+0.02%
|
Acquired |
174.9%
(price as of 2026-08-20)
|
| May 31, 2016 |
AGO
|
P |
8 |
$26.85 |
$215 |
210,386
Direct
|
0.00%
|
Acquired |
179.0%
(price as of 2026-08-20)
|
| May 26, 2016 |
JEF
|
A |
6,707 |
$17.89 |
$119,988 |
26,217
Direct
|
+34.38%
|
Acquired |
229.3%
(price as of 2026-08-20)
|
| May 23, 2016 |
AGO
|
P |
11 |
$25.82 |
$284 |
210,378
Direct
|
+0.01%
|
Acquired |
190.1%
(price as of 2026-08-20)
|
| May 4, 2016 |
AGO
|
A |
14,275 |
— |
— |
210,334
Direct
|
+7.28%
|
Acquired |
(price as of 2026-08-20)
|
| May 3, 2016 |
AGO
|
F |
3,095 |
$25.72 |
$79,603 |
196,059
Direct
|
-1.55%
|
Disposed |
191.3%
(price as of 2026-08-20)
|
| March 23, 2016 |
AGO
|
A |
35 |
$25.23 |
$883 |
199,154
Direct
|
+0.02%
|
Acquired |
196.9%
(price as of 2026-08-20)
|
| Dec. 2, 2015 |
AGO
|
A |
31 |
$26.37 |
$817 |
199,119
Direct
|
+0.02%
|
Acquired |
184.1%
(price as of 2026-08-20)
|
| Sept. 2, 2015 |
AGO
|
A |
31 |
$25.99 |
$806 |
199,088
Direct
|
+0.02%
|
Acquired |
188.2%
(price as of 2026-08-20)
|
| June 3, 2015 |
AGO
|
A |
28 |
$28.93 |
$810 |
199,056
Direct
|
+0.01%
|
Acquired |
158.9%
(price as of 2026-08-20)
|
| May 21, 2015 |
JEF
|
A |
4,803 |
$24.98 |
$119,979 |
19,510
Direct
|
+32.66%
|
Acquired |
135.9%
(price as of 2026-08-20)
|
| May 5, 2015 |
AGO
|
A |
14,044 |
— |
— |
199,028
Direct
|
+7.59%
|
Acquired |
(price as of 2026-08-20)
|
| May 5, 2015 |
AGO
|
F |
1,950 |
$25.99 |
$50,680 |
184,984
Direct
|
-1.04%
|
Disposed |
188.2%
(price as of 2026-08-20)
|
| March 4, 2015 |
AGO
|
A |
31 |
$26.04 |
$807 |
186,934
Direct
|
+0.02%
|
Acquired |
187.7%
(price as of 2026-08-20)
|
| Dec. 3, 2014 |
AGO
|
A |
29 |
$25.56 |
$741 |
186,903
Direct
|
+0.02%
|
Acquired |
193.1%
(price as of 2026-08-20)
|
| Sept. 3, 2014 |
AGO
|
A |
30 |
$24.41 |
$732 |
186,874
Direct
|
+0.02%
|
Acquired |
206.9%
(price as of 2026-08-20)
|
| June 4, 2014 |
AGO
|
A |
29 |
$25.08 |
$727 |
186,844
Direct
|
+0.02%
|
Acquired |
198.7%
(price as of 2026-08-20)
|
| May 14, 2014 |
JEF
|
P |
10,000 |
$25.58 |
$255,800 |
14,707
Direct
|
+212.45%
|
Acquired |
130.3%
(price as of 2026-08-20)
|
| May 13, 2014 |
JEF
|
A |
4,707 |
$25.49 |
$119,981 |
4,707
Direct
|
—
|
Acquired |
131.1%
(price as of 2026-08-20)
|
| May 7, 2014 |
AGO
|
A |
8,966 |
— |
— |
186,815
Direct
|
+5.04%
|
Acquired |
(price as of 2026-08-20)
|
| May 6, 2014 |
AGO
|
F |
887 |
$23.43 |
$20,782 |
177,849
Direct
|
-0.50%
|
Disposed |
219.7%
(price as of 2026-08-20)
|
| March 5, 2014 |
AGO
|
A |
28 |
$26.14 |
$732 |
178,736
Direct
|
+0.02%
|
Acquired |
186.6%
(price as of 2026-08-20)
|
| Dec. 5, 2013 |
AGO
|
A |
27 |
$24.08 |
$650 |
178,708
Direct
|
+0.02%
|
Acquired |
211.1%
(price as of 2026-08-20)
|
| Sept. 4, 2013 |
AGO
|
A |
32 |
$20.36 |
$652 |
178,681
Direct
|
+0.02%
|
Acquired |
267.9%
(price as of 2026-08-20)
|
| June 5, 2013 |
AGO
|
A |
29 |
$22.25 |
$645 |
178,649
Direct
|
+0.02%
|
Acquired |
236.7%
(price as of 2026-08-20)
|
| May 8, 2013 |
AGO
|
A |
8,621 |
— |
— |
178,619
Direct
|
+5.07%
|
Acquired |
(price as of 2026-08-20)
|
| March 7, 2013 |
AGO
|
A |
32 |
$20.24 |
$648 |
169,998
Direct
|
+0.02%
|
Acquired |
270.1%
(price as of 2026-08-20)
|
| Dec. 5, 2012 |
AGO
|
A |
42 |
$13.85 |
$582 |
169,966
Direct
|
+0.02%
|
Acquired |
440.9%
(price as of 2026-08-20)
|
| Aug. 29, 2012 |
AGO
|
A |
44 |
$13.19 |
$580 |
169,924
Direct
|
+0.03%
|
Acquired |
467.9%
(price as of 2026-08-20)
|
| June 6, 2012 |
AGO
|
A |
46 |
$12.55 |
$577 |
169,880
Direct
|
+0.03%
|
Acquired |
496.9%
(price as of 2026-08-20)
|
| May 9, 2012 |
AGO
|
A |
15,349 |
— |
— |
169,835
Direct
|
+9.94%
|
Acquired |
(price as of 2026-08-20)
|
| March 8, 2012 |
AGO
|
A |
33 |
$17.07 |
$563 |
154,486
Direct
|
+0.02%
|
Acquired |
338.8%
(price as of 2026-08-20)
|
| Nov. 30, 2011 |
AGO
|
A |
29 |
$9.70 |
$281 |
154,452
Direct
|
+0.02%
|
Acquired |
672.3%
(price as of 2026-08-20)
|
| Aug. 31, 2011 |
AGO
|
A |
21 |
$13.49 |
$283 |
154,423
Direct
|
+0.01%
|
Acquired |
455.3%
(price as of 2026-08-20)
|
| Aug. 11, 2011 |
AGO
|
P |
50,000 |
$10.41 |
$520,500 |
154,402
Direct
|
+47.89%
|
Acquired |
619.6%
(price as of 2026-08-20)
|
| June 1, 2011 |
AGO
|
A |
17 |
$16.72 |
$284 |
104,402
Direct
|
+0.02%
|
Acquired |
348.0%
(price as of 2026-08-20)
|
| May 4, 2011 |
AGO
|
A |
10,278 |
— |
— |
104,385
Direct
|
+10.92%
|
Acquired |
(price as of 2026-08-20)
|
| March 9, 2011 |
AGO
|
A |
20 |
$14.37 |
$287 |
94,107
Direct
|
+0.02%
|
Acquired |
421.3%
(price as of 2026-08-20)
|
| Dec. 2, 2010 |
AGO
|
A |
16 |
$17.60 |
$282 |
94,088
Direct
|
+0.02%
|
Acquired |
325.6%
(price as of 2026-08-20)
|
| Sept. 2, 2010 |
AGO
|
A |
17 |
$16.31 |
$277 |
94,072
Direct
|
+0.02%
|
Acquired |
359.3%
(price as of 2026-08-20)
|
| June 3, 2010 |
AGO
|
A |
18 |
$15.57 |
$280 |
94,055
Direct
|
+0.02%
|
Acquired |
381.1%
(price as of 2026-08-20)
|
| May 25, 2010 |
AGO
|
P |
20,000 |
$14.19 |
$283,800 |
94,037
Direct
|
+27.01%
|
Acquired |
427.9%
(price as of 2026-08-20)
|
| May 6, 2010 |
AGO
|
A |
7,658 |
$19.00 |
$145,502 |
7,658
Direct
|
—
|
Acquired |
294.3%
(price as of 2026-08-20)
|
| May 6, 2010 |
AGO
|
A |
4,474 |
— |
— |
74,037
Direct
|
+6.43%
|
Acquired |
(price as of 2026-08-20)
|
| March 25, 2010 |
AGO
|
A |
13 |
$21.44 |
$279 |
69,563
Direct
|
+0.02%
|
Acquired |
249.4%
(price as of 2026-08-20)
|
| Dec. 10, 2009 |
AGO
|
A |
13 |
$20.75 |
$270 |
69,550
Direct
|
+0.02%
|
Acquired |
261.0%
(price as of 2026-08-20)
|
| Sept. 10, 2009 |
AGO
|
A |
14 |
$19.31 |
$270 |
69,536
Direct
|
+0.02%
|
Acquired |
287.9%
(price as of 2026-08-20)
|
| June 10, 2009 |
AGO
|
A |
18 |
$15.32 |
$276 |
69,522
Direct
|
+0.03%
|
Acquired |
389.0%
(price as of 2026-08-20)
|
| May 7, 2009 |
AGO
|
A |
13,477 |
— |
— |
69,504
Direct
|
+24.05%
|
Acquired |
(price as of 2026-08-20)
|
| March 9, 2009 |
AGO
|
A |
92 |
$2.95 |
$271 |
56,027
Direct
|
+0.16%
|
Acquired |
2439.3%
(price as of 2026-08-20)
|
| March 4, 2009 |
AGO
|
P |
10,000 |
$2.91 |
$29,100 |
45,935
Direct
|
+27.83%
|
Acquired |
2474.2%
(price as of 2026-08-20)
|
| March 3, 2009 |
AGO
|
P |
10,000 |
$3.43 |
$34,300 |
55,935
Direct
|
+21.77%
|
Acquired |
2084.0%
(price as of 2026-08-20)
|
| March 2, 2009 |
AGO
|
P |
10,000 |
$4.34 |
$43,400 |
35,935
Direct
|
+38.56%
|
Acquired |
1626.0%
(price as of 2026-08-20)
|
| Dec. 8, 2008 |
AGO
|
A |
19 |
$14.29 |
$272 |
25,935
Direct
|
+0.07%
|
Acquired |
424.2%
(price as of 2026-08-20)
|
| Sept. 8, 2008 |
AGO
|
A |
14 |
— |
— |
25,916
Direct
|
+0.05%
|
Acquired |
(price as of 2026-08-20)
|
| June 9, 2008 |
AGO
|
A |
11 |
— |
— |
25,902
Direct
|
+0.04%
|
Acquired |
(price as of 2026-08-20)
|
| May 8, 2008 |
AGO
|
A |
5,908 |
— |
— |
25,891
Direct
|
+29.57%
|
Acquired |
(price as of 2026-08-20)
|
| March 17, 2008 |
AGO
|
A |
12 |
— |
— |
19,983
Direct
|
+0.06%
|
Acquired |
(price as of 2026-08-20)
|
| March 4, 2008 |
AGO
|
P |
10,000 |
$26.66 |
$266,600 |
19,971
Direct
|
+100.29%
|
Acquired |
181.0%
(price as of 2026-08-20)
|
| Dec. 10, 2007 |
AGO
|
A |
10 |
— |
— |
9,971
Direct
|
+0.10%
|
Acquired |
(price as of 2026-08-20)
|