| May 1, 2026 |
ZIONP
|
A |
2,055 |
$63.26 |
$129,999 |
31,749
Direct
|
+6.92%
|
Acquired |
-71.1%
(price as of 2026-08-20)
|
| June 13, 2025 |
PRI
|
A |
82 |
$261.16 |
$21,415 |
20,548
Direct
|
+0.40%
|
Acquired |
14.9%
(price as of 2026-08-20)
|
| May 14, 2025 |
PRI
|
A |
552 |
$271.30 |
$149,758 |
20,466
Direct
|
+2.77%
|
Acquired |
10.6%
(price as of 2026-08-20)
|
| May 2, 2025 |
ZIONP
|
A |
2,789 |
$46.61 |
$129,995 |
28,715
Direct
|
+10.76%
|
Acquired |
-60.7%
(price as of 2026-08-20)
|
| March 14, 2025 |
PRI
|
A |
75 |
$276.70 |
$20,752 |
19,914
Direct
|
+0.38%
|
Acquired |
8.4%
(price as of 2026-08-20)
|
| Dec. 12, 2024 |
PRI
|
A |
63 |
$282.83 |
$17,818 |
19,840
Direct
|
+0.32%
|
Acquired |
6.1%
(price as of 2026-08-20)
|
| Sept. 12, 2024 |
PRI
|
A |
71 |
$249.66 |
$17,726 |
19,777
Direct
|
+0.36%
|
Acquired |
20.2%
(price as of 2026-08-20)
|
| June 12, 2024 |
PRI
|
A |
67 |
$220.89 |
$14,800 |
19,706
Direct
|
+0.34%
|
Acquired |
35.8%
(price as of 2026-08-20)
|
| May 8, 2024 |
PRI
|
A |
684 |
$219.21 |
$149,940 |
19,639
Direct
|
+3.61%
|
Acquired |
36.9%
(price as of 2026-08-20)
|
| April 26, 2024 |
ZIONP
|
A |
2,874 |
$41.76 |
$120,018 |
25,085
Direct
|
+12.94%
|
Acquired |
-56.2%
(price as of 2026-08-20)
|
| March 12, 2024 |
PRI
|
A |
58 |
$246.27 |
$14,284 |
18,955
Direct
|
+0.31%
|
Acquired |
21.8%
(price as of 2026-08-20)
|
| Feb. 16, 2024 |
PRI
|
S |
1,247 |
$247.33 |
$308,421 |
18,897
Direct
|
-6.19%
|
Disposed |
21.3%
(price as of 2026-08-20)
|
| Dec. 12, 2023 |
PRI
|
A |
58 |
$212.55 |
$12,328 |
20,144
Direct
|
+0.29%
|
Acquired |
41.1%
(price as of 2026-08-20)
|
| Sept. 11, 2023 |
PRI
|
A |
61 |
$201.66 |
$12,301 |
20,087
Direct
|
+0.30%
|
Acquired |
48.8%
(price as of 2026-08-20)
|
| June 12, 2023 |
PRI
|
A |
63 |
$192.57 |
$12,132 |
20,026
Direct
|
+0.32%
|
Acquired |
55.8%
(price as of 2026-08-20)
|
| May 17, 2023 |
PRI
|
A |
720 |
$180.46 |
$129,931 |
19,963
Direct
|
+3.74%
|
Acquired |
66.2%
(price as of 2026-08-20)
|
| May 5, 2023 |
ZIONP
|
A |
4,419 |
$23.76 |
$104,995 |
21,183
Direct
|
+26.36%
|
Acquired |
-22.9%
(price as of 2026-08-20)
|
| March 14, 2023 |
PRI
|
A |
72 |
$162.25 |
$11,682 |
19,243
Direct
|
+0.38%
|
Acquired |
84.9%
(price as of 2026-08-20)
|
| Dec. 14, 2022 |
PRI
|
A |
70 |
$140.86 |
$9,860 |
19,171
Direct
|
+0.37%
|
Acquired |
113.0%
(price as of 2026-08-20)
|
| Sept. 14, 2022 |
PRI
|
A |
77 |
$127.63 |
$9,828 |
19,102
Direct
|
+0.40%
|
Acquired |
135.1%
(price as of 2026-08-20)
|
| June 14, 2022 |
PRI
|
A |
85 |
$114.28 |
$9,714 |
19,025
Direct
|
+0.45%
|
Acquired |
162.5%
(price as of 2026-08-20)
|
| May 11, 2022 |
PRI
|
A |
1,090 |
$119.26 |
$129,993 |
18,940
Direct
|
+6.11%
|
Acquired |
151.6%
(price as of 2026-08-20)
|
| April 29, 2022 |
ZIONP
|
A |
1,858 |
$56.51 |
$104,996 |
16,184
Direct
|
+12.97%
|
Acquired |
-67.6%
(price as of 2026-08-20)
|
| March 14, 2022 |
PRI
|
A |
72 |
$126.40 |
$9,101 |
17,850
Direct
|
+0.40%
|
Acquired |
137.3%
(price as of 2026-08-20)
|
| Dec. 14, 2021 |
PRI
|
A |
52 |
$150.35 |
$7,818 |
17,778
Direct
|
+0.29%
|
Acquired |
99.5%
(price as of 2026-08-20)
|
| Sept. 14, 2021 |
PRI
|
A |
52 |
$149.32 |
$7,765 |
17,726
Direct
|
+0.29%
|
Acquired |
100.9%
(price as of 2026-08-20)
|
| June 14, 2021 |
PRI
|
J |
48 |
$161.93 |
$7,773 |
17,675
Direct
|
+0.27%
|
Acquired |
85.3%
(price as of 2026-08-20)
|
| May 26, 2021 |
EXR
|
A |
883 |
$147.29 |
$130,057 |
2,309
Direct
|
+61.92%
|
Acquired |
0.5%
(price as of 2026-08-20)
|
| May 12, 2021 |
PRI
|
A |
825 |
$157.46 |
$129,904 |
17,627
Direct
|
+4.91%
|
Acquired |
90.5%
(price as of 2026-08-20)
|
| April 30, 2021 |
ZIONP
|
A |
1,882 |
$55.80 |
$105,016 |
14,059
Direct
|
+15.46%
|
Acquired |
-67.2%
(price as of 2026-08-20)
|
| March 15, 2021 |
PRI
|
J |
48 |
$153.19 |
$7,353 |
16,802
Direct
|
+0.29%
|
Acquired |
95.8%
(price as of 2026-08-20)
|
| Dec. 14, 2020 |
PRI
|
J |
46 |
$134.42 |
$6,183 |
16,755
Direct
|
+0.28%
|
Acquired |
123.2%
(price as of 2026-08-20)
|
| Sept. 14, 2020 |
PRI
|
J |
51 |
$120.77 |
$6,159 |
16,708
Direct
|
+0.31%
|
Acquired |
148.4%
(price as of 2026-08-20)
|
| June 15, 2020 |
PRI
|
J |
54 |
$114.41 |
$6,178 |
16,657
Direct
|
+0.33%
|
Acquired |
162.2%
(price as of 2026-08-20)
|
| May 14, 2020 |
EXR
|
A |
1,426 |
$84.20 |
$120,069 |
1,426
Direct
|
—
|
Acquired |
75.8%
(price as of 2026-08-20)
|
| May 13, 2020 |
PRI
|
A |
1,256 |
$103.47 |
$129,958 |
16,604
Direct
|
+8.18%
|
Acquired |
189.9%
(price as of 2026-08-20)
|
| May 1, 2020 |
ZIONP
|
A |
2,961 |
$30.90 |
$91,495 |
11,680
Direct
|
+33.96%
|
Acquired |
-40.7%
(price as of 2026-08-20)
|
| March 16, 2020 |
PRI
|
J |
57 |
$98.72 |
$5,627 |
15,348
Direct
|
+0.37%
|
Acquired |
203.9%
(price as of 2026-08-20)
|
| Dec. 13, 2019 |
PRI
|
J |
35 |
$136.50 |
$4,778 |
15,291
Direct
|
+0.23%
|
Acquired |
119.8%
(price as of 2026-08-20)
|
| Sept. 13, 2019 |
PRI
|
J |
39 |
$122.50 |
$4,778 |
15,256
Direct
|
+0.26%
|
Acquired |
144.9%
(price as of 2026-08-20)
|
| June 14, 2019 |
PRI
|
J |
39 |
$122.02 |
$4,759 |
15,217
Direct
|
+0.26%
|
Acquired |
145.9%
(price as of 2026-08-20)
|
| May 31, 2019 |
ZIONP
|
A |
2,124 |
$43.07 |
$91,481 |
8,508
Direct
|
+33.27%
|
Acquired |
-57.5%
(price as of 2026-08-20)
|
| May 16, 2019 |
PRI
|
A |
1,069 |
$121.51 |
$129,894 |
15,178
Direct
|
+7.58%
|
Acquired |
146.9%
(price as of 2026-08-20)
|
| March 15, 2019 |
PRI
|
J |
35 |
$123.22 |
$4,313 |
14,109
Direct
|
+0.25%
|
Acquired |
143.5%
(price as of 2026-08-20)
|
| Dec. 14, 2018 |
PRI
|
J |
31 |
$103.75 |
$3,216 |
14,074
Direct
|
+0.22%
|
Acquired |
189.2%
(price as of 2026-08-20)
|
| Sept. 14, 2018 |
PRI
|
J |
25 |
$125.25 |
$3,131 |
14,043
Direct
|
+0.18%
|
Acquired |
139.5%
(price as of 2026-08-20)
|
| June 15, 2018 |
PRI
|
J |
32 |
$101.10 |
$3,235 |
14,018
Direct
|
+0.23%
|
Acquired |
196.7%
(price as of 2026-08-20)
|
| June 1, 2018 |
ZIONP
|
A |
1,644 |
$55.66 |
$91,505 |
6,273
Direct
|
+35.52%
|
Acquired |
-67.1%
(price as of 2026-08-20)
|
| May 16, 2018 |
PRI
|
M |
1,247 |
— |
— |
1,847
Direct
|
-40.30%
|
Disposed |
(price as of 2026-08-20)
|
| May 16, 2018 |
PRI
|
M |
1,247 |
— |
— |
13,986
Direct
|
+9.79%
|
Acquired |
(price as of 2026-08-20)
|
| May 16, 2018 |
PRI
|
A |
1,054 |
$94.80 |
$99,919 |
12,739
Direct
|
+9.02%
|
Acquired |
216.5%
(price as of 2026-08-20)
|
| March 16, 2018 |
PRI
|
J |
29 |
$100.55 |
$2,916 |
11,685
Direct
|
+0.25%
|
Acquired |
198.4%
(price as of 2026-08-20)
|
| Dec. 15, 2017 |
PRI
|
J |
23 |
$101.65 |
$2,338 |
11,656
Direct
|
+0.20%
|
Acquired |
195.1%
(price as of 2026-08-20)
|
| Sept. 15, 2017 |
PRI
|
J |
31 |
$75.15 |
$2,330 |
11,633
Direct
|
+0.27%
|
Acquired |
299.2%
(price as of 2026-08-20)
|
| June 15, 2017 |
PRI
|
J |
29 |
$75.40 |
$2,187 |
11,602
Direct
|
+0.25%
|
Acquired |
297.9%
(price as of 2026-08-20)
|
| June 2, 2017 |
ZIONP
|
A |
2,282 |
$40.10 |
$91,508 |
2,282
Direct
|
—
|
Acquired |
-54.3%
(price as of 2026-08-20)
|
| May 17, 2017 |
PRI
|
A |
1,247 |
$80.15 |
$99,947 |
3,094
Direct
|
+67.51%
|
Acquired |
274.3%
(price as of 2026-08-20)
|
| March 17, 2017 |
PRI
|
J |
26 |
$83.40 |
$2,168 |
11,573
Direct
|
+0.23%
|
Acquired |
259.7%
(price as of 2026-08-20)
|
| Dec. 31, 2016 |
PRI
|
A |
307 |
$69.15 |
$21,229 |
11,547
Direct
|
+2.73%
|
Acquired |
333.9%
(price as of 2026-08-20)
|
| Dec. 16, 2016 |
PRI
|
J |
29 |
$70.00 |
$2,030 |
11,240
Direct
|
+0.26%
|
Acquired |
328.6%
(price as of 2026-08-20)
|
| Sept. 30, 2016 |
PRI
|
A |
401 |
$53.03 |
$21,265 |
11,211
Direct
|
+3.71%
|
Acquired |
465.7%
(price as of 2026-08-20)
|
| Sept. 16, 2016 |
PRI
|
J |
34 |
$56.25 |
$1,912 |
10,810
Direct
|
+0.32%
|
Acquired |
433.4%
(price as of 2026-08-20)
|
| Aug. 11, 2016 |
ZIONP
|
A |
2,299 |
$28.28 |
$65,016 |
2,299
Direct
|
—
|
Acquired |
-35.3%
(price as of 2026-08-20)
|
| June 30, 2016 |
PRI
|
A |
371 |
$57.24 |
$21,236 |
10,776
Direct
|
+3.57%
|
Acquired |
424.1%
(price as of 2026-08-20)
|
| June 16, 2016 |
PRI
|
J |
31 |
$56.33 |
$1,746 |
10,404
Direct
|
+0.30%
|
Acquired |
432.6%
(price as of 2026-08-20)
|
| May 20, 2016 |
PRI
|
A |
1,909 |
$52.36 |
$99,955 |
10,373
Direct
|
+22.55%
|
Acquired |
473.0%
(price as of 2026-08-20)
|
| March 31, 2016 |
PRI
|
A |
477 |
$44.53 |
$21,241 |
8,464
Direct
|
+5.97%
|
Acquired |
573.7%
(price as of 2026-08-20)
|
| March 16, 2016 |
PRI
|
J |
31 |
$43.71 |
$1,355 |
7,987
Direct
|
+0.39%
|
Acquired |
586.4%
(price as of 2026-08-20)
|
| Dec. 31, 2015 |
PRI
|
A |
450 |
$47.23 |
$21,254 |
7,956
Direct
|
+6.00%
|
Acquired |
535.2%
(price as of 2026-08-20)
|
| Dec. 16, 2015 |
PRI
|
J |
25 |
$48.51 |
$1,213 |
7,506
Direct
|
+0.33%
|
Acquired |
518.4%
(price as of 2026-08-20)
|
| Sept. 30, 2015 |
PRI
|
A |
471 |
$45.07 |
$21,228 |
7,481
Direct
|
+6.72%
|
Acquired |
565.7%
(price as of 2026-08-20)
|
| Sept. 16, 2015 |
PRI
|
J |
24 |
$46.11 |
$1,107 |
7,010
Direct
|
+0.34%
|
Acquired |
550.6%
(price as of 2026-08-20)
|
| June 30, 2015 |
PRI
|
A |
465 |
$45.69 |
$21,246 |
6,986
Direct
|
+7.13%
|
Acquired |
556.6%
(price as of 2026-08-20)
|
| June 16, 2015 |
PRI
|
J |
23 |
$45.22 |
$1,040 |
6,520
Direct
|
+0.35%
|
Acquired |
563.4%
(price as of 2026-08-20)
|
| May 20, 2015 |
PRI
|
A |
1,639 |
$45.74 |
$74,968 |
6,498
Direct
|
+33.73%
|
Acquired |
555.9%
(price as of 2026-08-20)
|
| March 31, 2015 |
PRI
|
A |
417 |
$50.90 |
$21,225 |
4,859
Direct
|
+9.39%
|
Acquired |
489.4%
(price as of 2026-08-20)
|
| March 16, 2015 |
PRI
|
J |
14 |
$51.04 |
$715 |
4,441
Direct
|
+0.32%
|
Acquired |
487.8%
(price as of 2026-08-20)
|
| Dec. 31, 2014 |
PRI
|
A |
392 |
$54.26 |
$21,270 |
4,427
Direct
|
+9.71%
|
Acquired |
452.9%
(price as of 2026-08-20)
|
| Dec. 16, 2014 |
PRI
|
J |
9 |
$51.45 |
$463 |
4,036
Direct
|
+0.22%
|
Acquired |
483.1%
(price as of 2026-08-20)
|
| Sept. 30, 2014 |
PRI
|
A |
441 |
$48.22 |
$21,265 |
4,026
Direct
|
+12.30%
|
Acquired |
522.2%
(price as of 2026-08-20)
|
| Sept. 30, 2014 |
PRI
|
A |
436 |
$48.75 |
$21,255 |
4,021
Direct
|
+12.16%
|
Acquired |
515.4%
(price as of 2026-08-20)
|
| Sept. 16, 2014 |
PRI
|
J |
9 |
$48.59 |
$437 |
3,585
Direct
|
+0.25%
|
Acquired |
517.4%
(price as of 2026-08-20)
|
| June 30, 2014 |
PRI
|
A |
444 |
$47.85 |
$21,245 |
3,573
Direct
|
+14.19%
|
Acquired |
527.0%
(price as of 2026-08-20)
|
| June 16, 2014 |
PRI
|
J |
4 |
$46.96 |
$188 |
3,129
Direct
|
+0.13%
|
Acquired |
538.9%
(price as of 2026-08-20)
|
| June 16, 2014 |
PRI
|
J |
8 |
$46.96 |
$376 |
3,133
Direct
|
+0.26%
|
Acquired |
538.9%
(price as of 2026-08-20)
|
| May 21, 2014 |
PRI
|
A |
1,732 |
$43.28 |
$74,961 |
3,125
Direct
|
+124.34%
|
Acquired |
593.2%
(price as of 2026-08-20)
|
| March 31, 2014 |
PRI
|
A |
451 |
$47.11 |
$21,247 |
1,393
Direct
|
+47.88%
|
Acquired |
536.8%
(price as of 2026-08-20)
|
| March 10, 2014 |
PRI
|
L |
2 |
$46.20 |
$92 |
946
Direct
|
+0.21%
|
Acquired |
549.4%
(price as of 2026-08-20)
|
| Dec. 31, 2013 |
PRI
|
A |
495 |
$42.91 |
$21,240 |
942
Direct
|
+110.74%
|
Acquired |
599.2%
(price as of 2026-08-20)
|
| Dec. 10, 2013 |
PRI
|
L |
1 |
$43.37 |
$43 |
448
Direct
|
+0.22%
|
Acquired |
591.7%
(price as of 2026-08-20)
|
| Sept. 30, 2013 |
PRI
|
A |
447 |
$40.34 |
$18,032 |
447
Direct
|
—
|
Acquired |
643.7%
(price as of 2026-08-20)
|
| July 15, 2013 |
PRI
|
A |
1,847 |
— |
— |
1,847
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 12, 2009 |
C
|
F |
52,462 |
$1.58 |
$82,890 |
488,761
Direct
|
-9.69%
|
Disposed |
735.3%
(price as of 2026-08-20)
|
| Jan. 20, 2009 |
C
|
F |
47,589 |
$3.19 |
$151,809 |
541,223
Direct
|
-8.08%
|
Disposed |
313.7%
(price as of 2026-08-20)
|
| March 12, 2008 |
C
|
F |
66,341 |
$21.90 |
$1,452,868 |
588,812
Direct
|
-10.13%
|
Disposed |
-39.7%
(price as of 2026-08-20)
|
| Jan. 22, 2008 |
C
|
A |
377,579 |
— |
— |
655,153
Direct
|
+136.03%
|
Acquired |
(price as of 2026-08-20)
|
| July 17, 2007 |
C
|
A |
277,574 |
— |
— |
277,574
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 27, 2007 |
AXP
|
F |
6,500 |
$57.75 |
$375,375 |
142,280
Direct
|
-4.37%
|
Disposed |
479.3%
(price as of 2026-08-20)
|
| Jan. 26, 2007 |
AXP
|
F |
577 |
$57.75 |
$33,322 |
148,780
Direct
|
-0.39%
|
Disposed |
479.3%
(price as of 2026-08-20)
|
| Jan. 25, 2007 |
AXP
|
A |
150,000 |
— |
— |
150,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|