| Feb. 11, 2019 |
BKD
|
A |
12,722 |
— |
— |
103,678
Direct
|
+13.99%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2018 |
BKD
|
A |
2,325 |
$9.62 |
$22,366 |
90,956
Direct
|
+2.62%
|
Acquired |
22.8%
(price as of 2026-08-21)
|
| July 1, 2018 |
BKD
|
A |
3,176 |
$9.09 |
$28,870 |
88,631
Direct
|
+3.72%
|
Acquired |
29.9%
(price as of 2026-08-21)
|
| April 1, 2018 |
BKD
|
A |
5,570 |
$6.71 |
$37,375 |
85,455
Direct
|
+6.97%
|
Acquired |
76.0%
(price as of 2026-08-21)
|
| Jan. 5, 2018 |
BKD
|
A |
10,330 |
— |
— |
79,885
Direct
|
+14.85%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2018 |
BKD
|
A |
3,956 |
$9.70 |
$38,373 |
69,555
Direct
|
+6.03%
|
Acquired |
21.8%
(price as of 2026-08-21)
|
| Oct. 1, 2017 |
BKD
|
A |
3,101 |
$10.60 |
$32,871 |
65,599
Direct
|
+4.96%
|
Acquired |
11.4%
(price as of 2026-08-21)
|
| July 1, 2017 |
BKD
|
A |
2,268 |
$14.71 |
$33,362 |
62,498
Direct
|
+3.77%
|
Acquired |
-19.7%
(price as of 2026-08-21)
|
| April 1, 2017 |
BKD
|
A |
3,043 |
$13.43 |
$40,867 |
60,230
Direct
|
+5.32%
|
Acquired |
-12.1%
(price as of 2026-08-21)
|
| Feb. 13, 2017 |
BKD
|
A |
6,738 |
— |
— |
57,187
Direct
|
+13.36%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2017 |
BKD
|
A |
3,411 |
$12.42 |
$42,365 |
50,449
Direct
|
+7.25%
|
Acquired |
-4.9%
(price as of 2026-08-21)
|
| Oct. 1, 2016 |
BKD
|
A |
1,482 |
$17.45 |
$25,861 |
47,038
Direct
|
+3.25%
|
Acquired |
-32.3%
(price as of 2026-08-21)
|
| July 1, 2016 |
BKD
|
A |
1,501 |
$15.90 |
$23,866 |
45,556
Direct
|
+3.41%
|
Acquired |
-25.7%
(price as of 2026-08-21)
|
| April 1, 2016 |
BKD
|
A |
1,777 |
$15.68 |
$27,863 |
44,055
Direct
|
+4.20%
|
Acquired |
-24.7%
(price as of 2026-08-21)
|
| March 4, 2016 |
BKD
|
P |
1,500 |
$15.56 |
$23,340 |
42,278
Direct
|
+3.68%
|
Acquired |
-24.1%
(price as of 2026-08-21)
|
| Feb. 26, 2016 |
BKD
|
A |
6,901 |
— |
— |
40,778
Direct
|
+20.37%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 12, 2016 |
BKD
|
P |
6,500 |
$11.76 |
$76,440 |
33,877
Direct
|
+23.74%
|
Acquired |
0.4%
(price as of 2026-08-21)
|
| Jan. 1, 2016 |
BKD
|
A |
1,564 |
$18.46 |
$28,871 |
27,377
Direct
|
+6.06%
|
Acquired |
-36.0%
(price as of 2026-08-21)
|
| Oct. 1, 2015 |
BKD
|
A |
1,216 |
$23.73 |
$28,856 |
25,813
Direct
|
+4.94%
|
Acquired |
-50.2%
(price as of 2026-08-21)
|
| July 1, 2015 |
BKD
|
A |
781 |
$34.39 |
$26,859 |
24,597
Direct
|
+3.28%
|
Acquired |
-65.7%
(price as of 2026-08-21)
|
| Feb. 5, 2015 |
BKD
|
A |
2,892 |
— |
— |
23,816
Direct
|
+13.82%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 6, 2014 |
BKD
|
A |
2,992 |
— |
— |
20,924
Direct
|
+16.69%
|
Acquired |
(price as of 2026-08-21)
|
| March 12, 2014 |
CME
|
G |
208 |
— |
— |
6,947
Direct
|
-2.91%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 1, 2014 |
BKD
|
A |
754 |
$27.18 |
$20,494 |
17,932
Direct
|
+4.39%
|
Acquired |
-56.5%
(price as of 2026-08-21)
|
| Dec. 13, 2013 |
CME
|
S |
2,000 |
$81.10 |
$162,200 |
7,155
Direct
|
-21.85%
|
Disposed |
236.7%
(price as of 2026-08-21)
|
| Oct. 1, 2013 |
BKD
|
A |
698 |
$27.21 |
$18,993 |
17,178
Direct
|
+4.24%
|
Acquired |
-56.6%
(price as of 2026-08-21)
|
| July 1, 2013 |
BKD
|
A |
652 |
$26.84 |
$17,500 |
16,480
Direct
|
+4.12%
|
Acquired |
-56.0%
(price as of 2026-08-21)
|
| June 25, 2013 |
CME
|
A |
982 |
— |
— |
9,155
Direct
|
+12.02%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2013 |
BKD
|
A |
772 |
$27.50 |
$21,230 |
15,828
Direct
|
+5.13%
|
Acquired |
-57.1%
(price as of 2026-08-21)
|
| Jan. 1, 2013 |
BKD
|
A |
720 |
$25.32 |
$18,230 |
15,056
Direct
|
+5.02%
|
Acquired |
-53.4%
(price as of 2026-08-21)
|
| Oct. 1, 2012 |
BKD
|
A |
750 |
$23.31 |
$17,482 |
14,336
Direct
|
+5.52%
|
Acquired |
-49.3%
(price as of 2026-08-21)
|
| July 1, 2012 |
BKD
|
A |
1,409 |
$17.74 |
$24,996 |
13,586
Direct
|
+11.57%
|
Acquired |
-33.4%
(price as of 2026-08-21)
|
| June 25, 2012 |
CME
|
A |
374 |
— |
— |
1,635
Direct
|
+29.66%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2012 |
BKD
|
A |
1,095 |
$18.72 |
$20,498 |
12,177
Direct
|
+9.88%
|
Acquired |
-36.9%
(price as of 2026-08-21)
|
| June 27, 2011 |
CME
|
A |
267 |
— |
— |
1,261
Direct
|
+26.86%
|
Acquired |
(price as of 2026-08-21)
|
| May 25, 2010 |
CME
|
A |
241 |
— |
— |
994
Direct
|
+32.01%
|
Acquired |
(price as of 2026-08-21)
|
| May 26, 2009 |
CME
|
A |
247 |
— |
— |
753
Direct
|
+48.81%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 12, 2009 |
BKD
|
A |
598 |
— |
— |
11,082
Direct
|
+5.70%
|
Acquired |
(price as of 2026-08-21)
|
| July 10, 2008 |
BKD
|
A |
598 |
— |
— |
10,484
Direct
|
+6.05%
|
Acquired |
(price as of 2026-08-21)
|
| May 27, 2008 |
CME
|
A |
166 |
— |
— |
506
Direct
|
+48.82%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 10, 2008 |
BKD
|
A |
578 |
— |
— |
9,886
Direct
|
+6.21%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2007 |
BKD
|
S 10b5-1 |
2,737 |
$28.32 |
$77,512 |
9,308
Direct
|
-22.72%
|
Disposed |
-58.3%
(price as of 2026-08-21)
|
| Dec. 14, 2007 |
CME
|
S |
75 |
$700.93 |
$52,570 |
340
Direct
|
-18.07%
|
Disposed |
94.8%
(price as of 2026-08-21)
|
| Dec. 4, 2007 |
CME
|
S |
150 |
$673.31 |
$100,996 |
415
Direct
|
-26.55%
|
Disposed |
102.8%
(price as of 2026-08-21)
|
| Dec. 4, 2007 |
CME
|
G |
8 |
— |
— |
565
Direct
|
-1.40%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 3, 2007 |
CME
|
G |
39 |
— |
— |
573
Direct
|
-6.37%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 30, 2007 |
BKD
|
G |
181 |
— |
— |
12,045
Direct
|
-1.48%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 30, 2007 |
BKD
|
S |
100 |
$32.96 |
$3,296 |
12,226
Direct
|
-0.81%
|
Disposed |
-64.2%
(price as of 2026-08-21)
|
| Nov. 30, 2007 |
BKD
|
S |
500 |
$32.91 |
$16,455 |
12,326
Direct
|
-3.90%
|
Disposed |
-64.1%
(price as of 2026-08-21)
|
| Nov. 30, 2007 |
BKD
|
S |
340 |
$32.90 |
$11,186 |
12,826
Direct
|
-2.58%
|
Disposed |
-64.1%
(price as of 2026-08-21)
|
| Nov. 29, 2007 |
BKD
|
S |
200 |
$30.69 |
$6,138 |
13,166
Direct
|
-1.50%
|
Disposed |
-61.5%
(price as of 2026-08-21)
|
| Nov. 29, 2007 |
BKD
|
S |
837 |
$30.68 |
$25,679 |
13,366
Direct
|
-5.89%
|
Disposed |
-61.5%
(price as of 2026-08-21)
|
| Aug. 27, 2007 |
CME
|
A |
108 |
— |
— |
612
Direct
|
+21.43%
|
Acquired |
(price as of 2026-08-21)
|
| July 12, 2007 |
CME
|
A |
504 |
— |
— |
504
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| July 10, 2007 |
BKD
|
A |
344 |
— |
— |
14,203
Direct
|
+2.48%
|
Acquired |
(price as of 2026-08-21)
|
| May 30, 2007 |
BKD
|
S |
300 |
$46.00 |
$13,800 |
14,760
Direct
|
-1.99%
|
Disposed |
-74.3%
(price as of 2026-08-21)
|
| May 30, 2007 |
BKD
|
S |
300 |
$46.01 |
$13,803 |
14,460
Direct
|
-2.03%
|
Disposed |
-74.3%
(price as of 2026-08-21)
|
| May 30, 2007 |
BKD
|
S |
200 |
$46.02 |
$9,204 |
14,260
Direct
|
-1.38%
|
Disposed |
-74.3%
(price as of 2026-08-21)
|
| May 30, 2007 |
BKD
|
S |
301 |
$46.04 |
$13,858 |
13,959
Direct
|
-2.11%
|
Disposed |
-74.3%
(price as of 2026-08-21)
|
| May 30, 2007 |
BKD
|
S |
100 |
$46.06 |
$4,606 |
13,859
Direct
|
-0.72%
|
Disposed |
-74.4%
(price as of 2026-08-21)
|
| May 25, 2007 |
BKD
|
S |
300 |
$44.22 |
$13,266 |
16,260
Direct
|
-1.81%
|
Disposed |
-73.3%
(price as of 2026-08-21)
|
| May 25, 2007 |
BKD
|
S |
300 |
$44.23 |
$13,269 |
15,960
Direct
|
-1.85%
|
Disposed |
-73.3%
(price as of 2026-08-21)
|
| May 25, 2007 |
BKD
|
S |
200 |
$44.25 |
$8,850 |
15,760
Direct
|
-1.25%
|
Disposed |
-73.3%
(price as of 2026-08-21)
|
| May 25, 2007 |
BKD
|
S |
700 |
$44.28 |
$30,996 |
15,060
Direct
|
-4.44%
|
Disposed |
-73.3%
(price as of 2026-08-21)
|
| March 7, 2007 |
BKD
|
A |
333 |
— |
— |
16,560
Direct
|
+2.05%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 25, 2007 |
BKD
|
G |
800 |
— |
— |
16,227
Direct
|
-4.70%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 31, 2006 |
BKD
|
F |
2,563 |
$48.00 |
$123,024 |
18,087
Direct
|
-12.41%
|
Disposed |
-75.4%
(price as of 2026-08-21)
|
| July 17, 2006 |
BKD
|
A |
360 |
— |
— |
20,650
Direct
|
+1.77%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 28, 2005 |
BKD
|
A |
4,500 |
$19.00 |
$85,500 |
20,290
Direct
|
+28.50%
|
Acquired |
-37.8%
(price as of 2026-08-21)
|
| Nov. 21, 2005 |
BKD
|
A |
15,790 |
— |
— |
15,790
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|