| April 28, 2023 |
CAC
|
F |
1,404 |
$31.95 |
$44,858 |
122,845
Direct
|
-1.13%
|
Disposed |
82.1%
(price as of 2026-08-19)
|
| April 28, 2023 |
CAC
|
F |
379 |
$31.95 |
$12,109 |
124,249
Direct
|
-0.30%
|
Disposed |
82.1%
(price as of 2026-08-19)
|
| April 27, 2023 |
CAC
|
F |
283 |
$31.84 |
$9,011 |
124,628
Direct
|
-0.23%
|
Disposed |
82.7%
(price as of 2026-08-19)
|
| April 26, 2023 |
CAC
|
F |
311 |
$31.40 |
$9,765 |
124,911
Direct
|
-0.25%
|
Disposed |
85.3%
(price as of 2026-08-19)
|
| April 25, 2023 |
CAC
|
A |
4,715 |
— |
— |
125,222
Direct
|
+3.91%
|
Acquired |
(price as of 2026-08-19)
|
| March 31, 2023 |
CAC
|
A |
4,782 |
— |
— |
120,507
Direct
|
+4.13%
|
Acquired |
(price as of 2026-08-19)
|
| March 10, 2023 |
CAC
|
F |
34 |
$38.21 |
$1,299 |
115,725
Direct
|
-0.03%
|
Disposed |
52.3%
(price as of 2026-08-19)
|
| March 9, 2023 |
CAC
|
A |
883 |
$29.09 |
$25,686 |
115,759
Direct
|
+0.77%
|
Acquired |
100.0%
(price as of 2026-08-19)
|
| April 29, 2022 |
CAC
|
F |
276 |
$44.75 |
$12,351 |
114,876
Direct
|
-0.24%
|
Disposed |
30.0%
(price as of 2026-08-19)
|
| April 28, 2022 |
CAC
|
F |
379 |
$45.30 |
$17,169 |
115,152
Direct
|
-0.33%
|
Disposed |
28.4%
(price as of 2026-08-19)
|
| April 27, 2022 |
CAC
|
F |
283 |
$45.31 |
$12,823 |
115,531
Direct
|
-0.24%
|
Disposed |
28.4%
(price as of 2026-08-19)
|
| April 26, 2022 |
CAC
|
F |
1,563 |
$46.56 |
$72,773 |
115,814
Direct
|
-1.33%
|
Disposed |
25.0%
(price as of 2026-08-19)
|
| April 26, 2022 |
CAC
|
A |
5,324 |
— |
— |
117,377
Direct
|
+4.75%
|
Acquired |
(price as of 2026-08-19)
|
| April 26, 2022 |
CAC
|
A |
3,176 |
— |
— |
112,053
Direct
|
+2.92%
|
Acquired |
(price as of 2026-08-19)
|
| March 11, 2022 |
CAC
|
F |
477 |
$50.90 |
$24,279 |
108,877
Direct
|
-0.44%
|
Disposed |
14.3%
(price as of 2026-08-19)
|
| March 10, 2022 |
CAC
|
A |
1,423 |
$37.43 |
$53,263 |
109,354
Direct
|
+1.32%
|
Acquired |
55.5%
(price as of 2026-08-19)
|
| March 10, 2022 |
CAC
|
P |
1,423 |
$37.43 |
$53,263 |
109,354
Direct
|
+1.32%
|
Acquired |
55.5%
(price as of 2026-08-19)
|
| April 30, 2021 |
CAC
|
F |
276 |
$47.72 |
$13,171 |
107,931
Direct
|
-0.26%
|
Disposed |
21.9%
(price as of 2026-08-19)
|
| April 28, 2021 |
CAC
|
F |
379 |
$47.09 |
$17,847 |
108,207
Direct
|
-0.35%
|
Disposed |
23.6%
(price as of 2026-08-19)
|
| April 27, 2021 |
CAC
|
F |
1,289 |
$46.95 |
$60,519 |
108,586
Direct
|
-1.17%
|
Disposed |
23.9%
(price as of 2026-08-19)
|
| April 27, 2021 |
CAC
|
A |
4,389 |
— |
— |
109,875
Direct
|
+4.16%
|
Acquired |
(price as of 2026-08-19)
|
| April 27, 2021 |
CAC
|
A |
2,889 |
— |
— |
105,486
Direct
|
+2.82%
|
Acquired |
(price as of 2026-08-19)
|
| April 23, 2021 |
CAC
|
F |
264 |
$47.57 |
$12,558 |
102,597
Direct
|
-0.26%
|
Disposed |
22.3%
(price as of 2026-08-19)
|
| March 14, 2021 |
CAC
|
F |
158 |
$49.19 |
$7,772 |
102,861
Direct
|
-0.15%
|
Disposed |
18.3%
(price as of 2026-08-19)
|
| March 11, 2021 |
CAC
|
P |
2,084 |
$36.14 |
$75,316 |
103,019
Direct
|
+2.06%
|
Acquired |
61.0%
(price as of 2026-08-19)
|
| April 30, 2020 |
CAC
|
F |
295 |
$32.75 |
$9,661 |
100,935
Direct
|
-0.29%
|
Disposed |
77.7%
(price as of 2026-08-19)
|
| April 28, 2020 |
CAC
|
A |
3,869 |
— |
— |
101,230
Direct
|
+3.97%
|
Acquired |
(price as of 2026-08-19)
|
| April 24, 2020 |
CAC
|
F |
282 |
$28.59 |
$8,062 |
97,361
Direct
|
-0.29%
|
Disposed |
103.5%
(price as of 2026-08-19)
|
| March 15, 2020 |
CAC
|
F |
67 |
$34.14 |
$2,287 |
97,643
Direct
|
-0.07%
|
Disposed |
70.4%
(price as of 2026-08-19)
|
| March 12, 2020 |
CAC
|
P |
2,978 |
$23.15 |
$68,941 |
97,710
Direct
|
+3.14%
|
Acquired |
151.3%
(price as of 2026-08-19)
|
| Feb. 25, 2020 |
CAC
|
F |
1,005 |
$44.57 |
$44,793 |
94,732
Direct
|
-1.05%
|
Disposed |
30.5%
(price as of 2026-08-19)
|
| Feb. 25, 2020 |
CAC
|
A |
3,246 |
— |
— |
95,737
Direct
|
+3.51%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 3, 2020 |
CAC
|
F |
326 |
$45.82 |
$14,937 |
92,491
Direct
|
-0.35%
|
Disposed |
27.0%
(price as of 2026-08-19)
|
| April 30, 2019 |
CAC
|
A |
2,817 |
— |
— |
92,817
Direct
|
+3.13%
|
Acquired |
(price as of 2026-08-19)
|
| April 24, 2019 |
CAC
|
F |
282 |
$43.09 |
$12,151 |
90,000
Direct
|
-0.31%
|
Disposed |
35.0%
(price as of 2026-08-19)
|
| March 14, 2019 |
CAC
|
P |
1,607 |
$32.73 |
$52,597 |
90,282
Direct
|
+1.81%
|
Acquired |
77.8%
(price as of 2026-08-19)
|
| March 8, 2019 |
CAC
|
S |
1,250 |
$43.50 |
$54,375 |
88,675
Direct
|
-1.39%
|
Disposed |
33.8%
(price as of 2026-08-19)
|
| Feb. 28, 2019 |
CAC
|
F |
126 |
$44.85 |
$5,651 |
89,925
Direct
|
-0.14%
|
Disposed |
29.7%
(price as of 2026-08-19)
|
| Feb. 26, 2019 |
CAC
|
F |
1,320 |
$44.99 |
$59,387 |
90,051
Direct
|
-1.44%
|
Disposed |
29.3%
(price as of 2026-08-19)
|
| Feb. 26, 2019 |
CAC
|
A |
4,231 |
— |
— |
91,371
Direct
|
+4.86%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 4, 2019 |
CAC
|
F |
411 |
$37.75 |
$15,515 |
87,140
Direct
|
-0.47%
|
Disposed |
54.1%
(price as of 2026-08-19)
|
| Jan. 3, 2019 |
CAC
|
F |
325 |
$35.94 |
$11,680 |
87,551
Direct
|
-0.37%
|
Disposed |
61.9%
(price as of 2026-08-19)
|
| Nov. 11, 2018 |
CAC
|
F |
542 |
$41.47 |
$22,477 |
87,876
Direct
|
-0.61%
|
Disposed |
40.3%
(price as of 2026-08-19)
|
| April 24, 2018 |
CAC
|
A |
2,693 |
— |
— |
88,418
Direct
|
+3.14%
|
Acquired |
(price as of 2026-08-19)
|
| March 15, 2018 |
CAC
|
P |
1,810 |
$30.15 |
$54,572 |
85,725
Direct
|
+2.16%
|
Acquired |
93.0%
(price as of 2026-08-19)
|
| Feb. 27, 2018 |
CAC
|
S |
1,400 |
$43.06 |
$60,284 |
83,915
Direct
|
-1.64%
|
Disposed |
35.1%
(price as of 2026-08-19)
|
| Feb. 27, 2018 |
CAC
|
F |
3,648 |
$42.65 |
$155,587 |
85,315
Direct
|
-4.10%
|
Disposed |
36.4%
(price as of 2026-08-19)
|
| Feb. 27, 2018 |
CAC
|
A |
11,635 |
— |
— |
88,963
Direct
|
+15.05%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 23, 2018 |
CAC
|
F |
647 |
$43.05 |
$27,853 |
77,328
Direct
|
-0.83%
|
Disposed |
35.2%
(price as of 2026-08-19)
|
| Jan. 4, 2018 |
CAC
|
F |
422 |
$42.02 |
$17,732 |
77,975
Direct
|
-0.54%
|
Disposed |
38.5%
(price as of 2026-08-19)
|
| Jan. 3, 2018 |
CAC
|
F |
334 |
$42.17 |
$14,085 |
78,397
Direct
|
-0.42%
|
Disposed |
38.0%
(price as of 2026-08-19)
|
| Nov. 11, 2017 |
CAC
|
F |
560 |
$41.74 |
$23,374 |
78,731
Direct
|
-0.71%
|
Disposed |
39.4%
(price as of 2026-08-19)
|
| March 28, 2017 |
CAC
|
A |
2,659 |
— |
— |
79,291
Direct
|
+3.47%
|
Acquired |
(price as of 2026-08-19)
|
| March 6, 2017 |
CAC
|
F |
838 |
$42.14 |
$35,313 |
76,632
Direct
|
-1.08%
|
Disposed |
38.1%
(price as of 2026-08-19)
|
| Feb. 28, 2017 |
CAC
|
F |
5,310 |
$42.46 |
$225,463 |
77,470
Direct
|
-6.41%
|
Disposed |
37.0%
(price as of 2026-08-19)
|
| Feb. 28, 2017 |
CAC
|
A |
11,211 |
— |
— |
82,780
Direct
|
+15.66%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 28, 2017 |
CAC
|
P |
1,087 |
$28.31 |
$30,773 |
71,569
Direct
|
+1.54%
|
Acquired |
105.5%
(price as of 2026-08-19)
|
| Jan. 4, 2017 |
CAC
|
F |
501 |
$44.82 |
$22,455 |
70,482
Direct
|
-0.71%
|
Disposed |
29.8%
(price as of 2026-08-19)
|
| Nov. 11, 2016 |
CAC
|
F |
544 |
$36.97 |
$20,112 |
70,983
Direct
|
-0.76%
|
Disposed |
57.4%
(price as of 2026-08-19)
|
| Nov. 8, 2016 |
CAC
|
M |
6,000 |
$16.31 |
$97,860 |
0
Direct
|
—
|
Acquired |
256.7%
(price as of 2026-08-19)
|
| Nov. 8, 2016 |
CAC
|
F |
2,925 |
$33.46 |
$97,870 |
71,527
Direct
|
-3.93%
|
Disposed |
73.9%
(price as of 2026-08-19)
|
| Nov. 8, 2016 |
CAC
|
M |
6,000 |
$16.31 |
$97,860 |
74,452
Direct
|
+8.77%
|
Acquired |
256.7%
(price as of 2026-08-19)
|
| March 29, 2016 |
CAC
|
A |
2,240 |
— |
— |
45,635
Direct
|
+5.16%
|
Acquired |
(price as of 2026-08-19)
|
| March 7, 2016 |
CAC
|
F |
129 |
$40.41 |
$5,213 |
43,395
Direct
|
-0.30%
|
Disposed |
116.0%
(price as of 2026-08-19)
|
| Feb. 23, 2016 |
CAC
|
F |
1,454 |
$38.11 |
$55,412 |
43,524
Direct
|
-3.23%
|
Disposed |
129.0%
(price as of 2026-08-19)
|
| Feb. 23, 2016 |
CAC
|
A |
4,346 |
— |
— |
44,978
Direct
|
+10.70%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 23, 2016 |
CAC
|
P |
2,286 |
$25.41 |
$58,087 |
40,632
Direct
|
+5.96%
|
Acquired |
243.5%
(price as of 2026-08-19)
|
| Nov. 11, 2015 |
CAC
|
A |
3,455 |
— |
— |
38,346
Direct
|
+9.90%
|
Acquired |
(price as of 2026-08-19)
|
| March 6, 2015 |
CAC
|
F |
234 |
$37.31 |
$8,731 |
34,891
Direct
|
-0.67%
|
Disposed |
133.9%
(price as of 2026-08-19)
|
| March 6, 2015 |
CAC
|
A |
1,946 |
$24.87 |
$48,397 |
35,125
Direct
|
+5.87%
|
Acquired |
250.9%
(price as of 2026-08-19)
|
| March 9, 2014 |
CAC
|
F |
202 |
$39.45 |
$7,969 |
33,179
Direct
|
-0.61%
|
Disposed |
121.2%
(price as of 2026-08-19)
|
| March 7, 2014 |
CAC
|
A |
1,129 |
$26.38 |
$29,783 |
33,381
Direct
|
+3.50%
|
Acquired |
230.8%
(price as of 2026-08-19)
|
| Feb. 25, 2014 |
CAC
|
F |
900 |
$36.75 |
$33,075 |
32,252
Direct
|
-2.71%
|
Disposed |
137.5%
(price as of 2026-08-19)
|
| Feb. 25, 2014 |
CAC
|
A |
2,544 |
— |
— |
33,152
Direct
|
+8.31%
|
Acquired |
(price as of 2026-08-19)
|
| March 11, 2013 |
CAC
|
F |
197 |
$34.68 |
$6,832 |
30,608
Direct
|
-0.64%
|
Disposed |
151.7%
(price as of 2026-08-19)
|
| March 8, 2013 |
CAC
|
A |
1,814 |
$22.48 |
$40,779 |
30,805
Direct
|
+6.26%
|
Acquired |
288.2%
(price as of 2026-08-19)
|
| Feb. 26, 2013 |
CAC
|
A |
2,419 |
— |
— |
29,943
Direct
|
+8.79%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 26, 2013 |
CAC
|
F |
952 |
$33.72 |
$32,101 |
28,991
Direct
|
-3.18%
|
Disposed |
158.8%
(price as of 2026-08-19)
|
| Feb. 25, 2013 |
CAC
|
F |
136 |
$33.35 |
$4,536 |
27,524
Direct
|
-0.49%
|
Disposed |
161.7%
(price as of 2026-08-19)
|
| Nov. 26, 2012 |
CAC
|
M |
6,000 |
$24.46 |
$146,760 |
4,000
Direct
|
-60.00%
|
Disposed |
256.8%
(price as of 2026-08-19)
|
| Nov. 26, 2012 |
CAC
|
D |
4,322 |
$33.96 |
$146,775 |
27,660
Direct
|
-13.51%
|
Disposed |
157.0%
(price as of 2026-08-19)
|
| Nov. 26, 2012 |
CAC
|
M |
6,000 |
$24.46 |
$146,760 |
31,982
Direct
|
+23.09%
|
Acquired |
256.8%
(price as of 2026-08-19)
|
| Nov. 26, 2012 |
CAC
|
M |
6,000 |
$24.46 |
$146,760 |
4,000
Direct
|
-60.00%
|
Disposed |
256.8%
(price as of 2026-08-19)
|
| Nov. 26, 2012 |
CAC
|
D |
4,322 |
$33.96 |
$146,775 |
27,660
Direct
|
+18.52%
|
Acquired |
157.0%
(price as of 2026-08-19)
|
| Nov. 26, 2012 |
CAC
|
A |
6,000 |
$24.46 |
$146,760 |
31,982
Direct
|
-15.80%
|
Disposed |
256.8%
(price as of 2026-08-19)
|
| March 11, 2012 |
CAC
|
F |
28 |
$33.79 |
$946 |
24,411
Direct
|
-0.11%
|
Disposed |
158.3%
(price as of 2026-08-19)
|
| March 11, 2012 |
CAC
|
F |
450 |
$33.79 |
$15,206 |
24,439
Direct
|
-1.81%
|
Disposed |
158.3%
(price as of 2026-08-19)
|
| March 9, 2012 |
CAC
|
A |
1,571 |
$23.84 |
$37,453 |
25,982
Direct
|
+6.44%
|
Acquired |
266.1%
(price as of 2026-08-19)
|
| March 9, 2012 |
CAC
|
A |
1,571 |
$23.84 |
$37,453 |
25,982
Direct
|
+6.44%
|
Acquired |
266.1%
(price as of 2026-08-19)
|
| Feb. 28, 2012 |
CAC
|
F |
3,107 |
$35.76 |
$111,106 |
24,889
Direct
|
-11.10%
|
Disposed |
144.1%
(price as of 2026-08-19)
|
| Feb. 28, 2012 |
CAC
|
A |
8,295 |
— |
— |
27,996
Direct
|
+42.10%
|
Acquired |
(price as of 2026-08-19)
|
| March 30, 2011 |
CAC
|
F |
1,565 |
$33.49 |
$52,412 |
19,701
Direct
|
-7.36%
|
Disposed |
160.6%
(price as of 2026-08-19)
|
| March 30, 2011 |
CAC
|
A |
4,293 |
— |
— |
21,266
Direct
|
+25.29%
|
Acquired |
(price as of 2026-08-19)
|
| March 11, 2011 |
CAC
|
F |
175 |
$33.27 |
$5,822 |
16,973
Direct
|
-1.02%
|
Disposed |
162.3%
(price as of 2026-08-19)
|
| Feb. 25, 2011 |
CAC
|
A |
1,050 |
$22.40 |
$23,520 |
17,148
Direct
|
+6.52%
|
Acquired |
289.6%
(price as of 2026-08-19)
|
| Feb. 25, 2011 |
CAC
|
F |
234 |
$33.63 |
$7,869 |
16,098
Direct
|
-1.43%
|
Disposed |
159.5%
(price as of 2026-08-19)
|
| March 29, 2010 |
CAC
|
F |
136 |
$33.05 |
$4,495 |
16,332
Direct
|
-0.83%
|
Disposed |
164.1%
(price as of 2026-08-19)
|
| March 11, 2010 |
CAC
|
A |
203 |
$21.66 |
$4,397 |
16,468
Direct
|
+1.25%
|
Acquired |
302.9%
(price as of 2026-08-19)
|
| March 11, 2010 |
CAC
|
A |
1,500 |
— |
— |
16,265
Direct
|
+10.16%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 26, 2010 |
CAC
|
F |
45 |
$30.17 |
$1,358 |
14,765
Direct
|
-0.30%
|
Disposed |
189.3%
(price as of 2026-08-19)
|