| March 14, 2022 |
GVA
|
F |
255 |
$31.75 |
$8,096 |
17,975
Direct
|
-1.40%
|
Disposed |
291.2%
(price as of 2026-08-19)
|
| March 14, 2022 |
GVA
|
F |
196 |
$31.75 |
$6,223 |
18,230
Direct
|
-1.06%
|
Disposed |
291.2%
(price as of 2026-08-19)
|
| March 14, 2022 |
GVA
|
A |
4,527 |
— |
— |
18,426
Direct
|
+32.57%
|
Acquired |
(price as of 2026-08-19)
|
| March 13, 2022 |
GVA
|
F |
881 |
$31.79 |
$28,007 |
13,899
Direct
|
-5.96%
|
Disposed |
290.7%
(price as of 2026-08-19)
|
| Dec. 3, 2021 |
GVA
|
F |
407 |
$38.94 |
$15,849 |
14,747
Direct
|
-2.69%
|
Disposed |
219.0%
(price as of 2026-08-19)
|
| June 2, 2021 |
GVA
|
A |
2,577 |
— |
— |
15,082
Direct
|
+20.61%
|
Acquired |
(price as of 2026-08-19)
|
| March 14, 2021 |
GVA
|
F |
199 |
$40.48 |
$8,056 |
12,477
Direct
|
-1.57%
|
Disposed |
206.8%
(price as of 2026-08-19)
|
| March 14, 2021 |
GVA
|
F |
152 |
$40.48 |
$6,153 |
12,676
Direct
|
-1.18%
|
Disposed |
206.8%
(price as of 2026-08-19)
|
| March 13, 2021 |
GVA
|
F |
844 |
$40.48 |
$34,165 |
12,828
Direct
|
-6.17%
|
Disposed |
206.8%
(price as of 2026-08-19)
|
| Dec. 3, 2020 |
GVA
|
F |
403 |
$25.50 |
$10,276 |
13,611
Direct
|
-2.88%
|
Disposed |
387.1%
(price as of 2026-08-19)
|
| March 14, 2020 |
GVA
|
F |
229 |
$12.72 |
$2,913 |
48,797
Direct
|
-0.47%
|
Disposed |
876.4%
(price as of 2026-08-19)
|
| March 14, 2020 |
GVA
|
F |
174 |
$12.72 |
$2,213 |
49,026
Direct
|
-0.35%
|
Disposed |
876.4%
(price as of 2026-08-19)
|
| March 14, 2020 |
GVA
|
F |
212 |
$12.72 |
$2,697 |
49,200
Direct
|
-0.43%
|
Disposed |
876.4%
(price as of 2026-08-19)
|
| March 13, 2020 |
GVA
|
A |
7,862 |
— |
— |
49,412
Direct
|
+18.92%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 3, 2019 |
GVA
|
A |
4,003 |
— |
— |
41,515
Direct
|
+10.67%
|
Acquired |
(price as of 2026-08-19)
|
| March 24, 2019 |
GVA
|
F |
1,818 |
$43.11 |
$78,374 |
37,479
Direct
|
-4.63%
|
Disposed |
188.1%
(price as of 2026-08-19)
|
| March 14, 2019 |
GVA
|
A |
1,949 |
— |
— |
39,297
Direct
|
+5.22%
|
Acquired |
(price as of 2026-08-19)
|
| March 14, 2019 |
GVA
|
A |
6,194 |
— |
— |
37,348
Direct
|
+19.88%
|
Acquired |
(price as of 2026-08-19)
|
| March 14, 2019 |
GVA
|
F |
145 |
$46.18 |
$6,696 |
31,154
Direct
|
-0.46%
|
Disposed |
168.9%
(price as of 2026-08-19)
|
| March 14, 2019 |
GVA
|
F |
177 |
$46.18 |
$8,174 |
31,299
Direct
|
-0.56%
|
Disposed |
168.9%
(price as of 2026-08-19)
|
| March 14, 2019 |
GVA
|
F |
351 |
$46.18 |
$16,209 |
31,476
Direct
|
-1.10%
|
Disposed |
168.9%
(price as of 2026-08-19)
|
| March 24, 2018 |
GVA
|
F |
3,441 |
$53.71 |
$184,816 |
31,789
Direct
|
-9.77%
|
Disposed |
131.2%
(price as of 2026-08-19)
|
| March 14, 2018 |
GVA
|
A |
1,465 |
$61.42 |
$89,980 |
35,230
Direct
|
+4.34%
|
Acquired |
102.2%
(price as of 2026-08-19)
|
| March 14, 2018 |
GVA
|
A |
9,214 |
$35.49 |
$327,005 |
33,765
Direct
|
+37.53%
|
Acquired |
250.0%
(price as of 2026-08-19)
|
| March 14, 2018 |
GVA
|
F |
175 |
$61.42 |
$10,748 |
24,551
Direct
|
-0.71%
|
Disposed |
102.2%
(price as of 2026-08-19)
|
| March 14, 2018 |
GVA
|
F |
348 |
$61.42 |
$21,374 |
24,726
Direct
|
-1.39%
|
Disposed |
102.2%
(price as of 2026-08-19)
|
| March 13, 2018 |
GVA
|
F |
471 |
$61.71 |
$29,065 |
25,074
Direct
|
-1.84%
|
Disposed |
101.3%
(price as of 2026-08-19)
|
| Sept. 1, 2017 |
GVA
|
S |
4,000 |
$55.50 |
$222,000 |
25,522
Direct
|
-13.55%
|
Disposed |
123.8%
(price as of 2026-08-19)
|
| March 24, 2017 |
GVA
|
F |
4,242 |
$46.59 |
$197,635 |
29,493
Direct
|
-12.57%
|
Disposed |
166.6%
(price as of 2026-08-19)
|
| March 14, 2017 |
GVA
|
A |
1,771 |
$50.82 |
$90,002 |
33,735
Direct
|
+5.54%
|
Acquired |
144.4%
(price as of 2026-08-19)
|
| March 14, 2017 |
GVA
|
A |
11,408 |
$34.77 |
$396,656 |
31,964
Direct
|
+55.50%
|
Acquired |
257.2%
(price as of 2026-08-19)
|
| March 14, 2017 |
GVA
|
F |
379 |
$50.82 |
$19,261 |
20,556
Direct
|
-1.81%
|
Disposed |
144.4%
(price as of 2026-08-19)
|
| March 14, 2017 |
GVA
|
F |
415 |
$50.82 |
$21,090 |
20,935
Direct
|
-1.94%
|
Disposed |
144.4%
(price as of 2026-08-19)
|
| March 13, 2017 |
GVA
|
F |
513 |
$51.19 |
$26,260 |
21,350
Direct
|
-2.35%
|
Disposed |
142.6%
(price as of 2026-08-19)
|
| March 24, 2016 |
GVA
|
F |
2,041 |
$46.50 |
$94,906 |
21,754
Direct
|
-8.58%
|
Disposed |
167.1%
(price as of 2026-08-19)
|
| March 14, 2016 |
GVA
|
A |
3,479 |
$43.12 |
$150,014 |
23,795
Direct
|
+17.12%
|
Acquired |
188.0%
(price as of 2026-08-19)
|
| March 14, 2016 |
GVA
|
F |
210 |
$43.12 |
$9,055 |
20,316
Direct
|
-1.02%
|
Disposed |
188.0%
(price as of 2026-08-19)
|
| March 14, 2016 |
GVA
|
F |
481 |
$43.12 |
$20,741 |
20,526
Direct
|
-2.29%
|
Disposed |
188.0%
(price as of 2026-08-19)
|
| March 14, 2016 |
GVA
|
F |
410 |
$43.12 |
$17,679 |
21,007
Direct
|
-1.91%
|
Disposed |
188.0%
(price as of 2026-08-19)
|
| March 14, 2016 |
GVA
|
A |
6,312 |
$35.19 |
$222,119 |
21,308
Direct
|
+42.09%
|
Acquired |
252.9%
(price as of 2026-08-19)
|
| March 13, 2016 |
GVA
|
F |
508 |
$43.09 |
$21,890 |
14,996
Direct
|
-3.28%
|
Disposed |
188.2%
(price as of 2026-08-19)
|
| March 14, 2015 |
GVA
|
F |
461 |
$32.31 |
$14,895 |
15,504
Direct
|
-2.89%
|
Disposed |
284.4%
(price as of 2026-08-19)
|
| March 14, 2015 |
GVA
|
F |
397 |
$32.31 |
$12,827 |
15,965
Direct
|
-2.43%
|
Disposed |
284.4%
(price as of 2026-08-19)
|
| March 14, 2015 |
GVA
|
F |
227 |
$32.31 |
$7,334 |
16,362
Direct
|
-1.37%
|
Disposed |
284.4%
(price as of 2026-08-19)
|
| March 14, 2015 |
GVA
|
F |
269 |
$32.31 |
$8,691 |
16,589
Direct
|
-1.60%
|
Disposed |
284.4%
(price as of 2026-08-19)
|
| March 14, 2015 |
GVA
|
F |
95 |
$32.31 |
$3,069 |
16,858
Direct
|
-0.56%
|
Disposed |
284.4%
(price as of 2026-08-19)
|
| March 13, 2015 |
GVA
|
A |
4,643 |
$32.31 |
$150,015 |
16,953
Direct
|
+37.72%
|
Acquired |
284.4%
(price as of 2026-08-19)
|
| Dec. 4, 2014 |
GVA
|
S |
5,000 |
$35.79 |
$178,950 |
12,280
Direct
|
-28.94%
|
Disposed |
247.0%
(price as of 2026-08-19)
|
| July 1, 2014 |
GVA
|
F |
96 |
$36.87 |
$3,540 |
17,222
Direct
|
-0.55%
|
Disposed |
236.9%
(price as of 2026-08-19)
|
| March 14, 2014 |
GVA
|
F |
1,013 |
$38.30 |
$38,798 |
17,289
Direct
|
-5.53%
|
Disposed |
224.3%
(price as of 2026-08-19)
|
| March 14, 2014 |
GVA
|
A |
3,699 |
$38.30 |
$141,672 |
18,302
Direct
|
+25.33%
|
Acquired |
224.3%
(price as of 2026-08-19)
|
| March 13, 2014 |
GVA
|
S |
6,500 |
$37.73 |
$245,245 |
14,603
Direct
|
-30.80%
|
Disposed |
229.2%
(price as of 2026-08-19)
|
| March 11, 2014 |
GVA
|
F |
578 |
$38.72 |
$22,380 |
21,103
Direct
|
-2.67%
|
Disposed |
220.8%
(price as of 2026-08-19)
|
| July 3, 2013 |
GVA
|
F |
98 |
$30.46 |
$2,985 |
21,516
Direct
|
-0.45%
|
Disposed |
307.7%
(price as of 2026-08-19)
|
| March 14, 2013 |
GVA
|
A |
1,863 |
$26.32 |
$49,034 |
21,614
Direct
|
+9.43%
|
Acquired |
371.9%
(price as of 2026-08-19)
|
| March 14, 2013 |
GVA
|
F |
364 |
$31.21 |
$11,360 |
19,751
Direct
|
-1.81%
|
Disposed |
297.9%
(price as of 2026-08-19)
|
| March 14, 2013 |
GVA
|
A |
4,272 |
$31.21 |
$133,329 |
22,918
Direct
|
+22.91%
|
Acquired |
297.9%
(price as of 2026-08-19)
|
| March 11, 2013 |
GVA
|
F |
629 |
$31.54 |
$19,839 |
20,115
Direct
|
-3.03%
|
Disposed |
293.8%
(price as of 2026-08-19)
|
| March 11, 2013 |
GVA
|
F |
558 |
$31.54 |
$17,599 |
20,744
Direct
|
-2.62%
|
Disposed |
293.8%
(price as of 2026-08-19)
|
| March 6, 2013 |
GVA
|
S |
500 |
$30.82 |
$15,410 |
18,646
Direct
|
-2.61%
|
Disposed |
303.0%
(price as of 2026-08-19)
|
| March 6, 2013 |
GVA
|
S |
100 |
$81.50 |
$8,150 |
19,113
Direct
|
-0.52%
|
Disposed |
52.4%
(price as of 2026-08-19)
|
| March 6, 2013 |
GVA
|
S |
500 |
$30.81 |
$15,405 |
19,213
Direct
|
-2.54%
|
Disposed |
303.1%
(price as of 2026-08-19)
|
| March 6, 2013 |
GVA
|
S |
192 |
$30.81 |
$5,916 |
19,713
Direct
|
-0.96%
|
Disposed |
303.1%
(price as of 2026-08-19)
|
| March 6, 2013 |
GVA
|
S |
160 |
$30.81 |
$4,930 |
19,905
Direct
|
-0.80%
|
Disposed |
303.1%
(price as of 2026-08-19)
|
| March 6, 2013 |
GVA
|
S |
1,308 |
$30.80 |
$40,286 |
20,065
Direct
|
-6.12%
|
Disposed |
303.2%
(price as of 2026-08-19)
|
| March 6, 2013 |
GVA
|
S |
440 |
$30.80 |
$13,552 |
21,373
Direct
|
-2.02%
|
Disposed |
303.2%
(price as of 2026-08-19)
|
| March 6, 2013 |
GVA
|
S |
100 |
$30.80 |
$3,080 |
21,813
Direct
|
-0.46%
|
Disposed |
303.2%
(price as of 2026-08-19)
|
| March 6, 2013 |
GVA
|
S |
800 |
$30.79 |
$24,632 |
21,913
Direct
|
-3.52%
|
Disposed |
303.4%
(price as of 2026-08-19)
|
| March 6, 2013 |
GVA
|
S |
400 |
$30.78 |
$12,312 |
22,713
Direct
|
-1.73%
|
Disposed |
303.5%
(price as of 2026-08-19)
|
| March 6, 2013 |
GVA
|
S |
200 |
$30.78 |
$6,156 |
23,113
Direct
|
-0.86%
|
Disposed |
303.5%
(price as of 2026-08-19)
|
| March 6, 2013 |
GVA
|
S |
200 |
$30.77 |
$6,154 |
23,313
Direct
|
-0.85%
|
Disposed |
303.6%
(price as of 2026-08-19)
|
| March 6, 2013 |
GVA
|
S |
100 |
$30.76 |
$3,076 |
23,513
Direct
|
-0.42%
|
Disposed |
303.8%
(price as of 2026-08-19)
|
| Feb. 28, 2013 |
GVA
|
F |
1,616 |
$31.09 |
$50,241 |
21,302
Direct
|
-7.05%
|
Disposed |
299.5%
(price as of 2026-08-19)
|