| May 21, 2025 |
BKD
|
D |
67,970 |
— |
— |
314,631
Direct
|
-17.77%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 27, 2025 |
BKD
|
F |
15,130 |
$5.86 |
$88,662 |
382,601
Direct
|
-3.80%
|
Disposed |
101.5%
(price as of 2026-08-21)
|
| Feb. 12, 2025 |
BKD
|
A |
30,426 |
— |
— |
382,309
Direct
|
+8.65%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 12, 2025 |
BKD
|
A |
15,422 |
— |
— |
397,731
Direct
|
+4.03%
|
Acquired |
(price as of 2026-08-21)
|
| March 6, 2024 |
BKD
|
P |
9,140 |
$5.50 |
$50,270 |
351,883
Direct
|
+2.67%
|
Acquired |
114.7%
(price as of 2026-08-21)
|
| Feb. 27, 2024 |
BKD
|
F |
9,140 |
$5.91 |
$54,017 |
342,743
Direct
|
-2.60%
|
Disposed |
99.8%
(price as of 2026-08-21)
|
| Feb. 15, 2024 |
BKD
|
A |
23,848 |
— |
— |
334,282
Direct
|
+7.68%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2024 |
BKD
|
A |
17,601 |
— |
— |
351,883
Direct
|
+5.27%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 27, 2023 |
BKD
|
F |
9,690 |
$3.32 |
$32,171 |
310,434
Direct
|
-3.03%
|
Disposed |
255.7%
(price as of 2026-08-21)
|
| Feb. 15, 2023 |
BKD
|
A |
50,848 |
— |
— |
312,965
Direct
|
+19.40%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2023 |
BKD
|
A |
7,159 |
— |
— |
320,124
Direct
|
+2.29%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 27, 2022 |
BKD
|
F |
8,964 |
$7.00 |
$62,748 |
262,117
Direct
|
-3.31%
|
Disposed |
68.7%
(price as of 2026-08-21)
|
| Feb. 10, 2022 |
BKD
|
D |
5,168 |
— |
— |
243,808
Direct
|
-2.08%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 10, 2022 |
BKD
|
A |
27,273 |
— |
— |
271,081
Direct
|
+11.19%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 3, 2021 |
BKD
|
S |
700 |
$6.02 |
$4,214 |
248,976
Direct
|
-0.28%
|
Disposed |
96.2%
(price as of 2026-08-21)
|
| Dec. 2, 2021 |
BKD
|
S |
24,664 |
$6.00 |
$147,984 |
249,676
Direct
|
-8.99%
|
Disposed |
96.8%
(price as of 2026-08-21)
|
| Feb. 27, 2021 |
BKD
|
F |
14,431 |
$5.82 |
$83,988 |
274,340
Direct
|
-5.00%
|
Disposed |
102.9%
(price as of 2026-08-21)
|
| Feb. 22, 2021 |
BKD
|
A |
7,990 |
— |
— |
288,771
Direct
|
+2.85%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2021 |
BKD
|
A |
29,470 |
— |
— |
289,774
Direct
|
+11.32%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2021 |
BKD
|
D |
8,993 |
— |
— |
280,781
Direct
|
-3.10%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 27, 2020 |
BKD
|
D |
8,844 |
— |
— |
268,645
Direct
|
-3.19%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 27, 2020 |
BKD
|
F |
8,341 |
$6.39 |
$53,299 |
260,304
Direct
|
-3.10%
|
Disposed |
84.8%
(price as of 2026-08-21)
|
| Feb. 12, 2020 |
BKD
|
A |
21,307 |
— |
— |
277,489
Direct
|
+8.32%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 27, 2019 |
BKD
|
D |
9,057 |
— |
— |
260,047
Direct
|
-3.37%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 27, 2019 |
BKD
|
F |
3,865 |
$6.91 |
$26,707 |
256,182
Direct
|
-1.49%
|
Disposed |
70.9%
(price as of 2026-08-21)
|
| Feb. 11, 2019 |
BKD
|
A |
20,675 |
— |
— |
248,430
Direct
|
+9.08%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 11, 2019 |
BKD
|
A |
15,506 |
— |
— |
263,936
Direct
|
+6.24%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 11, 2019 |
BKD
|
A |
5,168 |
— |
— |
269,104
Direct
|
+1.96%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 27, 2018 |
BKD
|
F |
3,161 |
$6.81 |
$21,526 |
231,563
Direct
|
-1.35%
|
Disposed |
73.4%
(price as of 2026-08-21)
|
| Feb. 27, 2018 |
BKD
|
D |
3,808 |
— |
— |
227,755
Direct
|
-1.64%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 5, 2018 |
BKD
|
A |
36,158 |
— |
— |
234,724
Direct
|
+18.21%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 12, 2017 |
BKD
|
F |
92 |
$11.71 |
$1,077 |
198,566
Direct
|
-0.05%
|
Disposed |
0.9%
(price as of 2026-08-21)
|
| Feb. 27, 2017 |
BKD
|
D |
4,874 |
— |
— |
198,658
Direct
|
-2.39%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 27, 2017 |
BKD
|
F |
2,858 |
$14.63 |
$41,813 |
203,532
Direct
|
-1.38%
|
Disposed |
-19.3%
(price as of 2026-08-21)
|
| Feb. 13, 2017 |
BKD
|
A |
11,792 |
— |
— |
206,390
Direct
|
+6.06%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 13, 2017 |
BKD
|
A |
11,793 |
— |
— |
194,598
Direct
|
+6.45%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 12, 2016 |
BKD
|
F |
92 |
$17.36 |
$1,597 |
182,805
Direct
|
-0.05%
|
Disposed |
-32.0%
(price as of 2026-08-21)
|
| Feb. 27, 2016 |
BKD
|
D |
4,897 |
— |
— |
182,897
Direct
|
-2.61%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 26, 2016 |
BKD
|
A |
12,077 |
— |
— |
187,794
Direct
|
+6.87%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2016 |
BKD
|
A |
12,078 |
— |
— |
175,717
Direct
|
+7.38%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 12, 2016 |
BKD
|
P |
15,000 |
$11.77 |
$176,550 |
163,639
Direct
|
+10.09%
|
Acquired |
0.3%
(price as of 2026-08-21)
|
| Sept. 14, 2015 |
BKD
|
S 10b5-1 |
144 |
$26.58 |
$3,828 |
148,639
Direct
|
-0.10%
|
Disposed |
-55.6%
(price as of 2026-08-21)
|
| May 22, 2015 |
BKD
|
S 10b5-1 |
2,705 |
$37.89 |
$102,492 |
148,783
Direct
|
-1.79%
|
Disposed |
-68.8%
(price as of 2026-08-21)
|
| May 19, 2015 |
BKD
|
S |
30,000 |
$37.70 |
$1,131,000 |
151,488
Direct
|
-16.53%
|
Disposed |
-68.7%
(price as of 2026-08-21)
|
| March 2, 2015 |
BKD
|
S 10b5-1 |
2,169 |
$38.08 |
$82,596 |
181,488
Direct
|
-1.18%
|
Disposed |
-69.0%
(price as of 2026-08-21)
|
| Feb. 27, 2015 |
BKD
|
D |
6,903 |
— |
— |
183,657
Direct
|
-3.62%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 5, 2015 |
BKD
|
A |
5,078 |
— |
— |
190,560
Direct
|
+2.74%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 5, 2015 |
BKD
|
A |
5,078 |
— |
— |
185,482
Direct
|
+2.81%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 4, 2014 |
BKD
|
A |
1,000 |
— |
— |
180,404
Direct
|
+0.56%
|
Acquired |
(price as of 2026-08-21)
|
| May 21, 2014 |
BKD
|
S 10b5-1 |
4,378 |
$31.85 |
$139,439 |
179,404
Direct
|
-2.38%
|
Disposed |
-62.9%
(price as of 2026-08-21)
|
| May 20, 2014 |
BKD
|
D |
5,484 |
— |
— |
183,782
Direct
|
-2.90%
|
Disposed |
(price as of 2026-08-21)
|
| March 3, 2014 |
BKD
|
S 10b5-1 |
1,483 |
$33.28 |
$49,354 |
189,266
Direct
|
-0.78%
|
Disposed |
-64.5%
(price as of 2026-08-21)
|
| Feb. 19, 2014 |
BKD
|
S |
6 |
$29.92 |
$180 |
190,749
Direct
|
0.00%
|
Disposed |
-60.5%
(price as of 2026-08-21)
|
| Feb. 18, 2014 |
BKD
|
S |
3 |
$29.91 |
$90 |
190,755
Direct
|
0.00%
|
Disposed |
-60.5%
(price as of 2026-08-21)
|
| Feb. 14, 2014 |
BKD
|
S |
2 |
$29.80 |
$60 |
190,758
Direct
|
0.00%
|
Disposed |
-60.4%
(price as of 2026-08-21)
|
| Feb. 5, 2014 |
BKD
|
A |
6,499 |
— |
— |
190,680
Direct
|
+3.53%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 5, 2014 |
BKD
|
A |
7,149 |
— |
— |
184,181
Direct
|
+4.04%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 5, 2013 |
BKD
|
P |
2 |
$27.09 |
$54 |
190,760
Direct
|
0.00%
|
Acquired |
-56.4%
(price as of 2026-08-21)
|
| Nov. 1, 2013 |
BKD
|
P |
3 |
$27.15 |
$81 |
190,758
Direct
|
0.00%
|
Acquired |
-56.5%
(price as of 2026-08-21)
|
| Oct. 30, 2013 |
BKD
|
P |
14 |
$27.08 |
$379 |
190,755
Direct
|
+0.01%
|
Acquired |
-56.4%
(price as of 2026-08-21)
|
| Oct. 29, 2013 |
BKD
|
P |
5 |
$27.13 |
$136 |
190,741
Direct
|
0.00%
|
Acquired |
-56.5%
(price as of 2026-08-21)
|
| Oct. 28, 2013 |
BKD
|
P |
2 |
$27.06 |
$54 |
190,736
Direct
|
0.00%
|
Acquired |
-56.4%
(price as of 2026-08-21)
|
| Oct. 17, 2013 |
BKD
|
P |
4 |
$27.15 |
$109 |
190,734
Direct
|
0.00%
|
Acquired |
-56.5%
(price as of 2026-08-21)
|
| Oct. 9, 2013 |
BKD
|
P |
10 |
$25.58 |
$256 |
190,730
Direct
|
+0.01%
|
Acquired |
-53.8%
(price as of 2026-08-21)
|
| Sept. 26, 2013 |
BKD
|
P |
1 |
$26.74 |
$27 |
190,720
Direct
|
0.00%
|
Acquired |
-55.8%
(price as of 2026-08-21)
|
| Sept. 25, 2013 |
BKD
|
P |
3 |
$26.66 |
$80 |
190,719
Direct
|
0.00%
|
Acquired |
-55.7%
(price as of 2026-08-21)
|
| Sept. 24, 2013 |
BKD
|
P |
8 |
$26.87 |
$215 |
190,716
Direct
|
0.00%
|
Acquired |
-56.0%
(price as of 2026-08-21)
|
| Sept. 23, 2013 |
BKD
|
P |
3 |
$26.38 |
$79 |
190,708
Direct
|
0.00%
|
Acquired |
-55.2%
(price as of 2026-08-21)
|
| Sept. 20, 2013 |
BKD
|
P |
5 |
$26.47 |
$132 |
190,705
Direct
|
0.00%
|
Acquired |
-55.4%
(price as of 2026-08-21)
|
| Sept. 19, 2013 |
BKD
|
P |
3 |
$27.05 |
$81 |
190,700
Direct
|
0.00%
|
Acquired |
-56.3%
(price as of 2026-08-21)
|
| Sept. 18, 2013 |
BKD
|
P |
17 |
$26.82 |
$456 |
190,697
Direct
|
+0.01%
|
Acquired |
-56.0%
(price as of 2026-08-21)
|
| May 22, 2013 |
BKD
|
S 10b5-1 |
5,700 |
$29.19 |
$166,383 |
177,032
Direct
|
-3.12%
|
Disposed |
-59.5%
(price as of 2026-08-21)
|
| Feb. 27, 2013 |
BKD
|
F |
630 |
$27.84 |
$17,539 |
182,732
Direct
|
-0.34%
|
Disposed |
-57.6%
(price as of 2026-08-21)
|
| Feb. 11, 2013 |
BKD
|
A |
6,530 |
— |
— |
183,362
Direct
|
+3.69%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 11, 2013 |
BKD
|
A |
6,531 |
— |
— |
176,832
Direct
|
+3.83%
|
Acquired |
(price as of 2026-08-21)
|
| May 20, 2012 |
BKD
|
F |
4,686 |
$16.02 |
$75,070 |
170,301
Direct
|
-2.68%
|
Disposed |
-26.3%
(price as of 2026-08-21)
|
| Feb. 16, 2012 |
BKD
|
A |
9,205 |
— |
— |
174,987
Direct
|
+5.55%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 16, 2012 |
BKD
|
A |
9,205 |
— |
— |
165,782
Direct
|
+5.88%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 10, 2011 |
BKD
|
A |
12,766 |
— |
— |
156,577
Direct
|
+8.88%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 10, 2011 |
BKD
|
A |
12,766 |
— |
— |
143,811
Direct
|
+9.74%
|
Acquired |
(price as of 2026-08-21)
|
| May 24, 2011 |
BKD
|
S 10b5-1 |
6,221 |
$24.38 |
$151,668 |
131,045
Direct
|
-4.53%
|
Disposed |
-51.6%
(price as of 2026-08-21)
|
| June 15, 2010 |
BKD
|
A |
16,100 |
— |
— |
137,266
Direct
|
+13.29%
|
Acquired |
(price as of 2026-08-21)
|
| May 21, 2010 |
BKD
|
S 10b5-1 |
4,290 |
$17.68 |
$75,847 |
121,166
Direct
|
-3.42%
|
Disposed |
-33.2%
(price as of 2026-08-21)
|
| May 20, 2010 |
BKD
|
D |
814 |
— |
— |
125,456
Direct
|
-0.64%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 4, 2010 |
BKD
|
S 10b5-1 |
11,613 |
$18.58 |
$215,770 |
126,270
Direct
|
-8.42%
|
Disposed |
-36.4%
(price as of 2026-08-21)
|
| Dec. 31, 2009 |
BKD
|
D |
14,105 |
— |
— |
137,883
Direct
|
-9.28%
|
Disposed |
(price as of 2026-08-21)
|
| June 23, 2009 |
BKD
|
A |
30,000 |
— |
— |
151,988
Direct
|
+24.59%
|
Acquired |
(price as of 2026-08-21)
|
| May 20, 2009 |
BKD
|
D |
2,311 |
— |
— |
121,988
Direct
|
-1.86%
|
Disposed |
(price as of 2026-08-21)
|
| July 7, 2008 |
BKD
|
A |
5,988 |
— |
— |
124,299
Direct
|
+5.06%
|
Acquired |
(price as of 2026-08-21)
|
| July 7, 2008 |
BKD
|
A |
5,988 |
— |
— |
118,311
Direct
|
+5.33%
|
Acquired |
(price as of 2026-08-21)
|
| May 20, 2008 |
BKD
|
D |
1,628 |
— |
— |
112,323
Direct
|
-1.43%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 4, 2008 |
BKD
|
S 10b5-1 |
2,210 |
$27.12 |
$59,935 |
113,951
Direct
|
-1.90%
|
Disposed |
-56.5%
(price as of 2026-08-21)
|
| June 12, 2007 |
BKD
|
A |
6,513 |
— |
— |
116,161
Direct
|
+5.94%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 14, 2006 |
BKD
|
A |
5,500 |
— |
— |
109,648
Direct
|
+5.28%
|
Acquired |
(price as of 2026-08-21)
|
| July 25, 2006 |
BKD
|
A |
52,074 |
— |
— |
104,148
Direct
|
+100.00%
|
Acquired |
(price as of 2026-08-21)
|
| July 25, 2006 |
BKD
|
A |
52,074 |
$38.07 |
$1,982,457 |
52,074
Direct
|
—
|
Acquired |
-69.0%
(price as of 2026-08-21)
|