| June 1, 2022 |
AIR
|
A |
2,574 |
— |
— |
77,872
Direct
|
+3.42%
|
Acquired |
(price as of 2026-08-19)
|
| June 1, 2021 |
AIR
|
J |
38 |
— |
— |
38
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| June 1, 2021 |
AIR
|
A |
2,937 |
— |
— |
75,298
Direct
|
+4.06%
|
Acquired |
(price as of 2026-08-19)
|
| May 1, 2021 |
JBTM
|
A |
825 |
— |
— |
52,497
Direct
|
+1.60%
|
Acquired |
(price as of 2026-08-19)
|
| June 1, 2020 |
AIR
|
J |
137 |
— |
— |
137
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| June 1, 2020 |
AIR
|
A |
5,976 |
— |
— |
72,361
Direct
|
+9.00%
|
Acquired |
(price as of 2026-08-19)
|
| May 1, 2020 |
JBTM
|
A |
1,669 |
— |
— |
51,672
Direct
|
+3.34%
|
Acquired |
(price as of 2026-08-19)
|
| June 4, 2019 |
AIR
|
J |
86 |
— |
— |
86
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| June 3, 2019 |
AIR
|
A |
3,922 |
— |
— |
66,385
Direct
|
+6.28%
|
Acquired |
(price as of 2026-08-19)
|
| May 1, 2019 |
JBTM
|
A |
1,080 |
— |
— |
50,003
Direct
|
+2.21%
|
Acquired |
(price as of 2026-08-19)
|
| June 5, 2018 |
AIR
|
J |
56 |
— |
— |
56
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| June 1, 2018 |
AIR
|
A |
2,648 |
— |
— |
62,463
Direct
|
+4.43%
|
Acquired |
(price as of 2026-08-19)
|
| May 1, 2018 |
JBTM
|
A |
1,103 |
— |
— |
48,923
Direct
|
+2.31%
|
Acquired |
(price as of 2026-08-19)
|
| June 2, 2017 |
AIR
|
J |
101 |
— |
— |
101
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| June 1, 2017 |
AIR
|
A |
5,000 |
— |
— |
59,815
Direct
|
+9.12%
|
Acquired |
(price as of 2026-08-19)
|
| May 1, 2017 |
JBTM
|
A |
1,233 |
— |
— |
47,820
Direct
|
+2.65%
|
Acquired |
(price as of 2026-08-19)
|
| June 3, 2016 |
AIR
|
J |
81 |
— |
— |
81
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| June 1, 2016 |
AIR
|
A |
5,000 |
— |
— |
54,815
Direct
|
+10.04%
|
Acquired |
(price as of 2026-08-19)
|
| May 1, 2016 |
JBTM
|
A |
2,781 |
— |
— |
46,587
Direct
|
+6.35%
|
Acquired |
(price as of 2026-08-19)
|
| June 3, 2015 |
AIR
|
J |
76 |
— |
— |
76
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| June 1, 2015 |
AIR
|
A |
5,000 |
— |
— |
49,815
Direct
|
+11.16%
|
Acquired |
(price as of 2026-08-19)
|
| May 1, 2015 |
JBTM
|
A |
3,498 |
— |
— |
43,806
Direct
|
+8.68%
|
Acquired |
(price as of 2026-08-19)
|
| April 28, 2015 |
FSS
|
A |
5,386 |
— |
— |
108,583
Direct
|
+5.22%
|
Acquired |
(price as of 2026-08-19)
|
| July 22, 2014 |
AIR
|
M |
3,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| July 22, 2014 |
AIR
|
F |
1,229 |
$27.64 |
$33,970 |
44,815
Direct
|
-2.67%
|
Disposed |
437.2%
(price as of 2026-08-19)
|
| July 22, 2014 |
AIR
|
M |
3,500 |
$9.70 |
$33,950 |
46,044
Direct
|
+8.23%
|
Acquired |
1430.7%
(price as of 2026-08-19)
|
| June 2, 2014 |
AIR
|
A |
5,000 |
— |
— |
42,544
Direct
|
+13.32%
|
Acquired |
(price as of 2026-08-19)
|
| June 2, 2014 |
AIR
|
J |
399 |
— |
— |
399
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-19)
|
| June 2, 2014 |
AIR
|
A |
5,000 |
— |
— |
47,544
Direct
|
+11.75%
|
Acquired |
(price as of 2026-08-19)
|
| May 1, 2014 |
JBTM
|
A |
4,712 |
— |
— |
40,308
Direct
|
+13.24%
|
Acquired |
(price as of 2026-08-19)
|
| April 22, 2014 |
FSS
|
A |
5,960 |
— |
— |
103,197
Direct
|
+6.13%
|
Acquired |
(price as of 2026-08-19)
|
| July 11, 2013 |
AIR
|
M |
3,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| July 11, 2013 |
AIR
|
F |
990 |
$24.63 |
$24,384 |
37,544
Direct
|
-2.57%
|
Disposed |
502.8%
(price as of 2026-08-19)
|
| July 11, 2013 |
AIR
|
M |
3,500 |
$6.96 |
$24,360 |
38,534
Direct
|
+9.99%
|
Acquired |
2033.3%
(price as of 2026-08-19)
|
| June 1, 2013 |
AIR
|
A |
5,000 |
— |
— |
35,034
Direct
|
+16.65%
|
Acquired |
(price as of 2026-08-19)
|
| May 1, 2013 |
JBTM
|
A |
4,765 |
— |
— |
35,596
Direct
|
+15.46%
|
Acquired |
(price as of 2026-08-19)
|
| April 30, 2013 |
FSS
|
A |
9,665 |
— |
— |
97,237
Direct
|
+11.04%
|
Acquired |
(price as of 2026-08-19)
|
| June 1, 2012 |
AIR
|
A |
5,000 |
— |
— |
30,034
Direct
|
+19.97%
|
Acquired |
(price as of 2026-08-19)
|
| May 1, 2012 |
JBTM
|
A |
7,288 |
— |
— |
30,831
Direct
|
+30.96%
|
Acquired |
(price as of 2026-08-19)
|
| May 1, 2012 |
JBTM
|
A |
7,192 |
— |
— |
30,735
Direct
|
+30.55%
|
Acquired |
(price as of 2026-08-19)
|
| April 24, 2012 |
FSS
|
A |
14,313 |
— |
— |
87,572
Direct
|
+19.54%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 5, 2011 |
FSS
|
P |
1,000 |
$3.77 |
$3,770 |
73,259
Direct
|
+1.38%
|
Acquired |
3157.3%
(price as of 2026-08-19)
|
| June 2, 2011 |
AIR
|
A |
5,000 |
— |
— |
25,000
Direct
|
+25.00%
|
Acquired |
(price as of 2026-08-19)
|
| May 1, 2011 |
JBTM
|
A |
4,206 |
— |
— |
23,543
Direct
|
+21.75%
|
Acquired |
(price as of 2026-08-19)
|
| April 26, 2011 |
FSS
|
A |
11,262 |
— |
— |
72,259
Direct
|
+18.46%
|
Acquired |
(price as of 2026-08-19)
|
| April 11, 2011 |
FSS
|
P |
2,000 |
$6.51 |
$13,020 |
60,997
Direct
|
+3.39%
|
Acquired |
1786.3%
(price as of 2026-08-19)
|
| April 4, 2011 |
FSS
|
A |
2,150 |
— |
— |
58,997
Direct
|
+3.78%
|
Acquired |
(price as of 2026-08-19)
|
| March 21, 2011 |
AIR
|
M |
10,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 21, 2011 |
AIR
|
S |
10,000 |
$27.19 |
$271,900 |
20,000
Direct
|
-33.33%
|
Disposed |
446.1%
(price as of 2026-08-19)
|
| March 21, 2011 |
AIR
|
M |
10,000 |
$13.48 |
$134,800 |
30,000
Direct
|
+50.00%
|
Acquired |
1001.5%
(price as of 2026-08-19)
|
| July 13, 2010 |
AIR
|
A |
4,000 |
— |
— |
20,000
Direct
|
+25.00%
|
Acquired |
(price as of 2026-08-19)
|
| July 13, 2010 |
AIR
|
A |
4,500 |
— |
— |
20,500
Direct
|
+28.12%
|
Acquired |
(price as of 2026-08-19)
|
| May 1, 2010 |
JBTM
|
A |
4,393 |
— |
— |
19,337
Direct
|
+29.40%
|
Acquired |
(price as of 2026-08-19)
|
| April 27, 2010 |
FSS
|
A |
7,829 |
— |
— |
56,847
Direct
|
+15.97%
|
Acquired |
(price as of 2026-08-19)
|
| April 27, 2010 |
FSS
|
A |
7,829 |
$9.58 |
$75,002 |
56,847
Direct
|
+15.97%
|
Acquired |
1181.8%
(price as of 2026-08-19)
|
| Dec. 31, 2009 |
FSS
|
A |
4,681 |
$6.02 |
$28,180 |
49,018
Direct
|
+10.56%
|
Acquired |
1939.9%
(price as of 2026-08-19)
|
| Sept. 28, 2009 |
FSS
|
A |
4,965 |
$7.52 |
$37,337 |
44,337
Direct
|
+12.61%
|
Acquired |
1533.0%
(price as of 2026-08-19)
|
| July 14, 2009 |
AIR
|
A |
4,000 |
— |
— |
16,000
Direct
|
+33.33%
|
Acquired |
(price as of 2026-08-19)
|
| June 29, 2009 |
FSS
|
A |
2,697 |
$7.66 |
$20,659 |
39,372
Direct
|
+7.35%
|
Acquired |
1503.1%
(price as of 2026-08-19)
|
| May 8, 2009 |
JBTM
|
A |
1,000 |
$12.34 |
$12,340 |
14,944
Direct
|
+7.17%
|
Acquired |
848.1%
(price as of 2026-08-19)
|
| May 1, 2009 |
JBTM
|
A |
7,456 |
— |
— |
13,944
Direct
|
+114.92%
|
Acquired |
(price as of 2026-08-19)
|
| April 30, 2009 |
FSS
|
A |
9,653 |
$7.77 |
$75,004 |
36,675
Direct
|
+35.72%
|
Acquired |
1480.4%
(price as of 2026-08-19)
|
| March 30, 2009 |
FSS
|
A |
3,165 |
$5.57 |
$17,629 |
27,022
Direct
|
+13.27%
|
Acquired |
2104.7%
(price as of 2026-08-19)
|
| Sept. 15, 2008 |
FSS
|
F |
5,890 |
$14.93 |
$87,938 |
23,857
Direct
|
-19.80%
|
Disposed |
722.5%
(price as of 2026-08-19)
|
| Sept. 1, 2008 |
JBTM
|
A |
6,488 |
— |
— |
6,488
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| July 11, 2008 |
AIR
|
A |
2,500 |
— |
— |
12,000
Direct
|
+26.32%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2007 |
FSS
|
A |
759 |
$11.22 |
$8,516 |
29,747
Direct
|
+2.62%
|
Acquired |
994.5%
(price as of 2026-08-19)
|
| Dec. 14, 2007 |
FSS
|
P |
1,000 |
$11.40 |
$11,400 |
28,988
Direct
|
+3.57%
|
Acquired |
977.2%
(price as of 2026-08-19)
|
| Dec. 11, 2007 |
FSS
|
A |
20,000 |
$11.84 |
$236,800 |
27,988
Direct
|
+250.38%
|
Acquired |
937.2%
(price as of 2026-08-19)
|
| Dec. 11, 2007 |
FSS
|
P |
50,000 |
$11.84 |
$592,000 |
62,210
Direct
|
+409.50%
|
Acquired |
937.2%
(price as of 2026-08-19)
|
| Oct. 1, 2007 |
FSS
|
A |
571 |
$15.36 |
$8,771 |
7,988
Direct
|
+7.70%
|
Acquired |
699.5%
(price as of 2026-08-19)
|
| July 31, 2007 |
FSS
|
A |
1,240 |
$13.45 |
$16,678 |
7,417
Direct
|
+20.07%
|
Acquired |
813.0%
(price as of 2026-08-19)
|
| July 11, 2007 |
AIR
|
A |
2,500 |
— |
— |
9,500
Direct
|
+35.71%
|
Acquired |
(price as of 2026-08-19)
|
| July 2, 2007 |
FSS
|
A |
434 |
$15.86 |
$6,883 |
6,177
Direct
|
+7.56%
|
Acquired |
674.3%
(price as of 2026-08-19)
|
| April 24, 2007 |
FSS
|
A |
1,229 |
$16.27 |
$19,996 |
5,743
Direct
|
+27.23%
|
Acquired |
654.8%
(price as of 2026-08-19)
|
| April 24, 2007 |
FSS
|
A |
3,317 |
$16.27 |
$53,968 |
12,210
Direct
|
+37.30%
|
Acquired |
654.8%
(price as of 2026-08-19)
|
| April 2, 2007 |
FSS
|
A |
475 |
$15.52 |
$7,372 |
4,514
Direct
|
+11.76%
|
Acquired |
691.2%
(price as of 2026-08-19)
|
| Dec. 31, 2006 |
FSS
|
A |
444 |
$16.04 |
$7,122 |
4,039
Direct
|
+12.35%
|
Acquired |
665.6%
(price as of 2026-08-19)
|
| Oct. 2, 2006 |
FSS
|
A |
467 |
$15.25 |
$7,122 |
3,595
Direct
|
+14.93%
|
Acquired |
705.2%
(price as of 2026-08-19)
|
| July 10, 2006 |
AIR
|
A |
2,500 |
— |
— |
7,000
Direct
|
+55.56%
|
Acquired |
(price as of 2026-08-19)
|
| July 3, 2006 |
FSS
|
A |
438 |
$15.14 |
$6,631 |
3,128
Direct
|
+16.28%
|
Acquired |
711.1%
(price as of 2026-08-19)
|
| April 25, 2006 |
FSS
|
A |
1,050 |
$19.05 |
$20,002 |
2,690
Direct
|
+64.02%
|
Acquired |
544.6%
(price as of 2026-08-19)
|
| April 25, 2006 |
FSS
|
A |
2,937 |
$19.05 |
$55,950 |
8,893
Direct
|
+49.31%
|
Acquired |
544.6%
(price as of 2026-08-19)
|
| April 3, 2006 |
FSS
|
A |
358 |
$18.50 |
$6,623 |
1,640
Direct
|
+27.93%
|
Acquired |
563.8%
(price as of 2026-08-19)
|
| Dec. 31, 2005 |
FSS
|
A |
474 |
$15.01 |
$7,115 |
1,282
Direct
|
+58.66%
|
Acquired |
718.1%
(price as of 2026-08-19)
|
| July 12, 2005 |
AIR
|
A |
2,500 |
— |
— |
4,500
Direct
|
+125.00%
|
Acquired |
(price as of 2026-08-19)
|
| July 27, 2004 |
AIR
|
A |
3,500 |
— |
— |
3,500
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 1, 2003 |
AIR
|
A |
817 |
$10.71 |
$8,750 |
817
Direct
|
—
|
Acquired |
1286.4%
(price as of 2026-08-19)
|
| Sept. 2, 2003 |
AIR
|
A |
1,075 |
$8.14 |
$8,750 |
4,109
Direct
|
+35.43%
|
Acquired |
1724.1%
(price as of 2026-08-19)
|
| July 21, 2003 |
AIR
|
A |
3,500 |
— |
— |
3,500
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|