| July 28, 2026 |
STRZ
|
A |
1,265 |
— |
— |
45,397
Direct
|
+2.87%
|
Acquired |
(price as of 2026-08-19)
|
| May 15, 2026 |
STRZ
|
A |
6,488 |
— |
— |
44,132
Direct
|
+17.24%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 27, 2026 |
STRZ
|
A |
3,089 |
$10.52 |
$32,496 |
37,644
Direct
|
+8.94%
|
Acquired |
153.7%
(price as of 2026-08-19)
|
| July 30, 2025 |
STRZ
|
A |
723 |
— |
— |
34,555
Direct
|
+2.14%
|
Acquired |
(price as of 2026-08-19)
|
| June 5, 2025 |
STRZ
|
P |
8,501 |
$16.35 |
$138,991 |
33,832
Direct
|
+33.56%
|
Acquired |
63.2%
(price as of 2026-08-19)
|
| May 9, 2025 |
STRZ
|
J |
13,825 |
— |
— |
25,331
Direct
|
+120.15%
|
Acquired |
(price as of 2026-08-19)
|
| May 6, 2025 |
STRZ
|
J |
82,790 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| May 6, 2025 |
STRZ
|
J |
80,171 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| May 6, 2025 |
STRZ
|
J |
11,506 |
— |
— |
11,506
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| April 1, 2025 |
STRZ
|
A |
2,105 |
$7.72 |
$16,251 |
93,827
Direct
|
+2.29%
|
Acquired |
245.7%
(price as of 2026-08-19)
|
| April 1, 2025 |
STRZ
|
A |
1,883 |
$8.63 |
$16,250 |
90,084
Direct
|
+2.13%
|
Acquired |
209.3%
(price as of 2026-08-19)
|
| Nov. 29, 2024 |
STRZ
|
A |
10,176 |
— |
— |
91,722
Direct
|
+12.48%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 29, 2024 |
STRZ
|
A |
2,205 |
$7.37 |
$16,251 |
81,546
Direct
|
+2.78%
|
Acquired |
262.1%
(price as of 2026-08-19)
|
| Nov. 29, 2024 |
STRZ
|
A |
9,102 |
— |
— |
88,201
Direct
|
+11.51%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 29, 2024 |
STRZ
|
A |
1,972 |
$8.24 |
$16,249 |
79,099
Direct
|
+2.56%
|
Acquired |
223.9%
(price as of 2026-08-19)
|
| Nov. 28, 2023 |
STRZ
|
A |
8,971 |
— |
— |
79,341
Direct
|
+12.75%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 28, 2023 |
STRZ
|
A |
1,944 |
$8.36 |
$16,252 |
70,370
Direct
|
+2.84%
|
Acquired |
219.3%
(price as of 2026-08-19)
|
| Nov. 28, 2023 |
STRZ
|
A |
8,455 |
— |
— |
77,127
Direct
|
+12.31%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 28, 2023 |
STRZ
|
A |
1,832 |
$8.87 |
$16,250 |
68,672
Direct
|
+2.74%
|
Acquired |
200.9%
(price as of 2026-08-19)
|
| April 3, 2023 |
STRZ
|
A |
1,595 |
$10.19 |
$16,253 |
68,426
Direct
|
+2.39%
|
Acquired |
161.9%
(price as of 2026-08-19)
|
| April 3, 2023 |
STRZ
|
A |
1,499 |
$10.84 |
$16,249 |
66,840
Direct
|
+2.29%
|
Acquired |
146.2%
(price as of 2026-08-19)
|
| April 3, 2023 |
STRZ
|
A |
978 |
$9.74 |
$9,526 |
66,831
Direct
|
+1.49%
|
Acquired |
174.0%
(price as of 2026-08-19)
|
| April 3, 2023 |
STRZ
|
A |
919 |
$10.36 |
$9,521 |
65,341
Direct
|
+1.43%
|
Acquired |
157.6%
(price as of 2026-08-19)
|
| Oct. 1, 2022 |
STRZ
|
A |
1,196 |
$7.38 |
$8,826 |
65,853
Direct
|
+1.85%
|
Acquired |
261.7%
(price as of 2026-08-19)
|
| Oct. 1, 2022 |
STRZ
|
A |
1,127 |
$7.83 |
$8,824 |
64,422
Direct
|
+1.78%
|
Acquired |
240.9%
(price as of 2026-08-19)
|
| Sept. 13, 2022 |
STRZ
|
A |
2,583 |
— |
— |
64,657
Direct
|
+4.16%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 13, 2022 |
STRZ
|
A |
2,434 |
— |
— |
63,295
Direct
|
+4.00%
|
Acquired |
(price as of 2026-08-19)
|
| April 1, 2022 |
STRZ
|
A |
586 |
$15.06 |
$8,825 |
62,074
Direct
|
+0.95%
|
Acquired |
77.2%
(price as of 2026-08-19)
|
| April 1, 2022 |
STRZ
|
A |
545 |
$16.18 |
$8,818 |
60,861
Direct
|
+0.90%
|
Acquired |
65.0%
(price as of 2026-08-19)
|
| Oct. 1, 2021 |
STRZ
|
A |
623 |
$14.17 |
$8,828 |
60,316
Direct
|
+1.04%
|
Acquired |
88.4%
(price as of 2026-08-19)
|
| Oct. 1, 2021 |
STRZ
|
A |
681 |
$12.95 |
$8,819 |
61,488
Direct
|
+1.12%
|
Acquired |
106.1%
(price as of 2026-08-19)
|
| Sept. 14, 2021 |
STRZ
|
A |
2,068 |
— |
— |
60,807
Direct
|
+3.52%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 14, 2021 |
STRZ
|
A |
1,900 |
— |
— |
59,693
Direct
|
+3.29%
|
Acquired |
(price as of 2026-08-19)
|
| April 1, 2021 |
STRZ
|
A |
730 |
$13.53 |
$9,877 |
58,739
Direct
|
+1.26%
|
Acquired |
97.3%
(price as of 2026-08-19)
|
| April 1, 2021 |
STRZ
|
A |
635 |
$15.56 |
$9,881 |
57,793
Direct
|
+1.11%
|
Acquired |
71.5%
(price as of 2026-08-19)
|
| Oct. 1, 2020 |
STRZ
|
A |
991 |
$9.26 |
$9,177 |
57,158
Direct
|
+1.76%
|
Acquired |
188.2%
(price as of 2026-08-19)
|
| Oct. 1, 2020 |
STRZ
|
A |
1,077 |
$8.52 |
$9,176 |
58,009
Direct
|
+1.89%
|
Acquired |
213.3%
(price as of 2026-08-19)
|
| Sept. 15, 2020 |
STRZ
|
A |
2,593 |
— |
— |
56,167
Direct
|
+4.84%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 15, 2020 |
STRZ
|
A |
2,818 |
— |
— |
56,932
Direct
|
+5.21%
|
Acquired |
(price as of 2026-08-19)
|
| April 1, 2020 |
STRZ
|
A |
1,565 |
$5.64 |
$8,827 |
54,114
Direct
|
+2.98%
|
Acquired |
373.2%
(price as of 2026-08-19)
|
| April 1, 2020 |
STRZ
|
A |
1,451 |
$6.08 |
$8,822 |
53,574
Direct
|
+2.78%
|
Acquired |
339.0%
(price as of 2026-08-19)
|
| Oct. 1, 2019 |
STRZ
|
A |
1,041 |
$8.81 |
$9,171 |
52,549
Direct
|
+2.02%
|
Acquired |
203.0%
(price as of 2026-08-19)
|
| Oct. 1, 2019 |
STRZ
|
A |
982 |
$9.34 |
$9,172 |
52,123
Direct
|
+1.92%
|
Acquired |
185.8%
(price as of 2026-08-19)
|
| April 1, 2019 |
STRZ
|
A |
569 |
$15.51 |
$8,825 |
48,874
Direct
|
+1.18%
|
Acquired |
72.1%
(price as of 2026-08-19)
|
| April 1, 2019 |
STRZ
|
A |
592 |
$14.91 |
$8,827 |
49,083
Direct
|
+1.22%
|
Acquired |
79.0%
(price as of 2026-08-19)
|
| April 1, 2018 |
STRZ
|
A |
367 |
$24.24 |
$8,896 |
46,927
Direct
|
+0.79%
|
Acquired |
10.1%
(price as of 2026-08-19)
|
| April 1, 2018 |
STRZ
|
A |
343 |
$25.98 |
$8,911 |
46,822
Direct
|
+0.74%
|
Acquired |
2.7%
(price as of 2026-08-19)
|
| Oct. 1, 2017 |
STRZ
|
A |
311 |
$30.82 |
$9,585 |
46,560
Direct
|
+0.67%
|
Acquired |
-13.4%
(price as of 2026-08-19)
|
| Oct. 1, 2017 |
STRZ
|
A |
299 |
$32.12 |
$9,604 |
46,479
Direct
|
+0.65%
|
Acquired |
-16.9%
(price as of 2026-08-19)
|
| Sept. 12, 2017 |
STRZ
|
A |
862 |
— |
— |
46,249
Direct
|
+1.90%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 12, 2017 |
STRZ
|
A |
825 |
— |
— |
46,180
Direct
|
+1.82%
|
Acquired |
(price as of 2026-08-19)
|
| April 1, 2016 |
STRZ
|
A |
823 |
$21.63 |
$17,801 |
86,646
Direct
|
+0.96%
|
Acquired |
23.4%
(price as of 2026-08-19)
|
| Oct. 1, 2015 |
STRZ
|
A |
442 |
$37.15 |
$16,420 |
85,823
Direct
|
+0.52%
|
Acquired |
-28.2%
(price as of 2026-08-19)
|
| Sept. 15, 2015 |
STRZ
|
A |
1,298 |
$38.51 |
$49,986 |
85,381
Direct
|
+1.54%
|
Acquired |
-30.7%
(price as of 2026-08-19)
|
| April 1, 2015 |
STRZ
|
A |
597 |
$33.36 |
$19,916 |
84,083
Direct
|
+0.72%
|
Acquired |
-20.0%
(price as of 2026-08-19)
|
| Feb. 25, 2015 |
RJF
|
M |
400 |
— |
— |
400
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 25, 2015 |
RJF
|
M |
400 |
— |
— |
50,706
Direct
|
+0.80%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 24, 2015 |
RJF
|
M |
1,200 |
— |
— |
800
Direct
|
-60.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 24, 2015 |
RJF
|
M |
1,200 |
— |
— |
50,306
Direct
|
+2.44%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 21, 2015 |
RJF
|
A |
2,208 |
— |
— |
2,208
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 11, 2014 |
STRZ
|
S |
7,882 |
$32.97 |
$259,870 |
83,486
Direct
|
-8.63%
|
Disposed |
-19.0%
(price as of 2026-08-19)
|
| Dec. 10, 2014 |
STRZ
|
S |
7,822 |
$33.23 |
$259,925 |
83,486
Direct
|
-8.57%
|
Disposed |
-19.7%
(price as of 2026-08-19)
|
| Oct. 1, 2014 |
STRZ
|
A |
556 |
$31.99 |
$17,786 |
91,308
Direct
|
+0.61%
|
Acquired |
-16.6%
(price as of 2026-08-19)
|
| Sept. 9, 2014 |
STRZ
|
A |
1,520 |
$32.90 |
$50,008 |
90,752
Direct
|
+1.70%
|
Acquired |
-18.9%
(price as of 2026-08-19)
|
| April 1, 2014 |
STRZ
|
A |
843 |
$26.10 |
$22,002 |
89,232
Direct
|
+0.95%
|
Acquired |
2.3%
(price as of 2026-08-19)
|
| Feb. 26, 2014 |
RJF
|
M |
2,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 26, 2014 |
RJF
|
M |
2,500 |
$26.69 |
$66,725 |
49,106
Direct
|
+5.36%
|
Acquired |
918.0%
(price as of 2026-08-19)
|
| Feb. 25, 2014 |
RJF
|
M |
1,200 |
— |
— |
800
Direct
|
-60.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 25, 2014 |
RJF
|
M |
1,200 |
— |
— |
46,606
Direct
|
+2.64%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 21, 2014 |
RJF
|
A |
2,000 |
— |
— |
2,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 1, 2013 |
STRZ
|
A |
485 |
$35.27 |
$17,106 |
94,389
Direct
|
+0.52%
|
Acquired |
-24.3%
(price as of 2026-08-19)
|
| Sept. 10, 2013 |
STRZ
|
A |
1,335 |
$37.46 |
$50,009 |
93,904
Direct
|
+1.44%
|
Acquired |
-28.8%
(price as of 2026-08-19)
|
| Feb. 22, 2013 |
RJF
|
A |
2,000 |
— |
— |
2,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 4, 2012 |
RJF
|
M |
2,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 4, 2012 |
RJF
|
M |
2,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 4, 2012 |
RJF
|
M |
2,500 |
$15.91 |
$39,775 |
45,406
Direct
|
+5.83%
|
Acquired |
1607.8%
(price as of 2026-08-19)
|
| Dec. 4, 2012 |
RJF
|
M |
2,500 |
$25.87 |
$64,675 |
42,906
Direct
|
+6.19%
|
Acquired |
950.3%
(price as of 2026-08-19)
|
| Sept. 11, 2012 |
STRZ
|
A |
3,228 |
$15.49 |
$50,002 |
90,585
Direct
|
+3.70%
|
Acquired |
72.3%
(price as of 2026-08-19)
|
| April 2, 2012 |
STRZ
|
A |
1,371 |
$14.22 |
$19,496 |
87,357
Direct
|
+1.59%
|
Acquired |
87.7%
(price as of 2026-08-19)
|
| Feb. 24, 2012 |
RJF
|
A |
2,000 |
— |
— |
2,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 13, 2012 |
RJF
|
M |
2,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 13, 2012 |
RJF
|
M |
2,500 |
$31.82 |
$79,550 |
40,406
Direct
|
+6.60%
|
Acquired |
753.9%
(price as of 2026-08-19)
|
| Oct. 3, 2011 |
STRZ
|
A |
2,079 |
$6.83 |
$14,200 |
85,986
Direct
|
+2.48%
|
Acquired |
290.8%
(price as of 2026-08-19)
|
| April 1, 2011 |
STRZ
|
A |
5,055 |
— |
— |
83,907
Direct
|
+6.41%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2011 |
RJF
|
A |
2,000 |
— |
— |
2,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 11, 2011 |
RJF
|
M |
1,650 |
$30.13 |
$49,714 |
37,906
Direct
|
+4.55%
|
Acquired |
801.8%
(price as of 2026-08-19)
|
| Feb. 11, 2011 |
RJF
|
M |
1,650 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 28, 2010 |
RJF
|
M |
600 |
— |
— |
1,650
Direct
|
-26.67%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 28, 2010 |
RJF
|
M |
600 |
$30.13 |
$18,078 |
36,256
Direct
|
+1.68%
|
Acquired |
801.8%
(price as of 2026-08-19)
|
| Oct. 1, 2010 |
STRZ
|
A |
9,215 |
— |
— |
78,852
Direct
|
+13.23%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 15, 2010 |
STRZ
|
A |
12,500 |
— |
— |
69,637
Direct
|
+21.88%
|
Acquired |
(price as of 2026-08-19)
|
| April 1, 2010 |
STRZ
|
A |
2,837 |
— |
— |
57,137
Direct
|
+5.22%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 19, 2010 |
RJF
|
A |
2,500 |
— |
— |
2,500
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 14, 2009 |
RJF
|
M |
2,250 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 14, 2009 |
RJF
|
M |
2,250 |
$20.33 |
$45,742 |
35,656
Direct
|
+6.74%
|
Acquired |
1236.5%
(price as of 2026-08-19)
|
| Oct. 1, 2009 |
STRZ
|
A |
4,621 |
— |
— |
54,300
Direct
|
+9.30%
|
Acquired |
(price as of 2026-08-19)
|
| April 1, 2009 |
STRZ
|
A |
3,666 |
— |
— |
49,679
Direct
|
+7.97%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 20, 2009 |
RJF
|
A |
2,500 |
— |
— |
2,500
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 12, 2009 |
RJF
|
M |
3,375 |
$17.07 |
$57,611 |
0
Direct
|
-100.00%
|
Disposed |
1491.8%
(price as of 2026-08-19)
|
| Jan. 12, 2009 |
RJF
|
M |
3,375 |
$17.07 |
$57,611 |
33,406
Direct
|
+11.24%
|
Acquired |
1491.8%
(price as of 2026-08-19)
|