| June 20, 2025 |
CIEN
|
F |
310 |
$74.53 |
$23,104 |
225,045
Direct
|
-0.14%
|
Disposed |
426.3%
(price as of 2026-08-20)
|
| June 20, 2025 |
CIEN
|
F |
706 |
$74.53 |
$52,618 |
225,355
Direct
|
-0.31%
|
Disposed |
426.3%
(price as of 2026-08-20)
|
| June 20, 2025 |
CIEN
|
F |
568 |
$74.53 |
$42,333 |
226,061
Direct
|
-0.25%
|
Disposed |
426.3%
(price as of 2026-08-20)
|
| March 20, 2025 |
CIEN
|
F |
310 |
$65.63 |
$20,345 |
226,629
Direct
|
-0.14%
|
Disposed |
497.7%
(price as of 2026-08-20)
|
| March 20, 2025 |
CIEN
|
F |
590 |
$65.63 |
$38,722 |
226,939
Direct
|
-0.26%
|
Disposed |
497.7%
(price as of 2026-08-20)
|
| March 20, 2025 |
CIEN
|
F |
568 |
$65.63 |
$37,278 |
227,529
Direct
|
-0.25%
|
Disposed |
497.7%
(price as of 2026-08-20)
|
| Dec. 24, 2024 |
CIEN
|
G |
5,000 |
— |
— |
228,097
Direct
|
-2.15%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 20, 2024 |
CIEN
|
F |
1,704 |
$87.38 |
$148,896 |
233,097
Direct
|
-0.73%
|
Disposed |
348.9%
(price as of 2026-08-20)
|
| Dec. 20, 2024 |
CIEN
|
F |
1,312 |
$87.38 |
$114,643 |
234,801
Direct
|
-0.56%
|
Disposed |
348.9%
(price as of 2026-08-20)
|
| Dec. 20, 2024 |
CIEN
|
F |
3,279 |
$87.38 |
$286,519 |
236,113
Direct
|
-1.37%
|
Disposed |
348.9%
(price as of 2026-08-20)
|
| Dec. 20, 2024 |
CIEN
|
F |
467 |
$87.38 |
$40,806 |
239,392
Direct
|
-0.19%
|
Disposed |
348.9%
(price as of 2026-08-20)
|
| Dec. 20, 2024 |
CIEN
|
F |
888 |
$87.38 |
$77,593 |
239,859
Direct
|
-0.37%
|
Disposed |
348.9%
(price as of 2026-08-20)
|
| Dec. 20, 2024 |
CIEN
|
F |
854 |
$87.38 |
$74,623 |
240,747
Direct
|
-0.35%
|
Disposed |
348.9%
(price as of 2026-08-20)
|
| Dec. 20, 2024 |
CIEN
|
F |
554 |
$87.38 |
$48,409 |
241,601
Direct
|
-0.23%
|
Disposed |
348.9%
(price as of 2026-08-20)
|
| Dec. 19, 2024 |
CIEN
|
G |
44,077 |
— |
— |
152,120
Indirect
|
+40.80%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 19, 2024 |
CIEN
|
G |
44,077 |
— |
— |
242,155
Direct
|
-15.40%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 17, 2024 |
CIEN
|
A |
7,329 |
— |
— |
286,232
Direct
|
+2.63%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 17, 2024 |
CIEN
|
A |
7,614 |
— |
— |
278,903
Direct
|
+2.81%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 20, 2024 |
CIEN
|
F |
466 |
$58.73 |
$27,368 |
271,289
Direct
|
-0.17%
|
Disposed |
567.9%
(price as of 2026-08-20)
|
| Sept. 20, 2024 |
CIEN
|
F |
887 |
$58.73 |
$52,094 |
271,755
Direct
|
-0.33%
|
Disposed |
567.9%
(price as of 2026-08-20)
|
| Sept. 20, 2024 |
CIEN
|
F |
854 |
$58.73 |
$50,155 |
272,642
Direct
|
-0.31%
|
Disposed |
567.9%
(price as of 2026-08-20)
|
| Sept. 20, 2024 |
CIEN
|
F |
554 |
$58.73 |
$32,536 |
273,496
Direct
|
-0.20%
|
Disposed |
567.9%
(price as of 2026-08-20)
|
| June 20, 2024 |
CIEN
|
F |
311 |
$46.96 |
$14,605 |
274,050
Direct
|
-0.11%
|
Disposed |
735.3%
(price as of 2026-08-20)
|
| June 20, 2024 |
CIEN
|
F |
890 |
$46.96 |
$41,794 |
274,361
Direct
|
-0.32%
|
Disposed |
735.3%
(price as of 2026-08-20)
|
| June 20, 2024 |
CIEN
|
F |
709 |
$46.96 |
$33,295 |
275,251
Direct
|
-0.26%
|
Disposed |
735.3%
(price as of 2026-08-20)
|
| June 20, 2024 |
CIEN
|
F |
370 |
$46.96 |
$17,375 |
275,960
Direct
|
-0.13%
|
Disposed |
735.3%
(price as of 2026-08-20)
|
| March 20, 2024 |
CIEN
|
F |
592 |
$50.22 |
$29,730 |
276,330
Direct
|
-0.21%
|
Disposed |
681.0%
(price as of 2026-08-20)
|
| March 20, 2024 |
CIEN
|
F |
570 |
$50.22 |
$28,625 |
276,922
Direct
|
-0.21%
|
Disposed |
681.0%
(price as of 2026-08-20)
|
| March 20, 2024 |
CIEN
|
F |
311 |
$50.22 |
$15,618 |
277,492
Direct
|
-0.11%
|
Disposed |
681.0%
(price as of 2026-08-20)
|
| March 20, 2024 |
CIEN
|
F |
370 |
$50.22 |
$18,581 |
277,803
Direct
|
-0.13%
|
Disposed |
681.0%
(price as of 2026-08-20)
|
| Dec. 20, 2023 |
CIEN
|
F |
1,641 |
$43.58 |
$71,515 |
278,173
Direct
|
-0.59%
|
Disposed |
800.0%
(price as of 2026-08-20)
|
| Dec. 20, 2023 |
CIEN
|
F |
1,321 |
$43.58 |
$57,569 |
279,814
Direct
|
-0.47%
|
Disposed |
800.0%
(price as of 2026-08-20)
|
| Dec. 20, 2023 |
CIEN
|
F |
835 |
$43.58 |
$36,389 |
281,135
Direct
|
-0.30%
|
Disposed |
800.0%
(price as of 2026-08-20)
|
| Dec. 20, 2023 |
CIEN
|
F |
314 |
$43.58 |
$13,684 |
281,970
Direct
|
-0.11%
|
Disposed |
800.0%
(price as of 2026-08-20)
|
| Dec. 20, 2023 |
CIEN
|
F |
861 |
$43.58 |
$37,522 |
282,284
Direct
|
-0.30%
|
Disposed |
800.0%
(price as of 2026-08-20)
|
| Dec. 20, 2023 |
CIEN
|
F |
373 |
$43.58 |
$16,255 |
283,145
Direct
|
-0.13%
|
Disposed |
800.0%
(price as of 2026-08-20)
|
| Dec. 12, 2023 |
CIEN
|
A |
31,723 |
— |
— |
283,518
Direct
|
+12.60%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 12, 2023 |
CIEN
|
A |
2,771 |
— |
— |
251,795
Direct
|
+1.11%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 12, 2023 |
CIEN
|
A |
5,860 |
— |
— |
249,024
Direct
|
+2.41%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 20, 2023 |
CIEN
|
F |
575 |
$47.96 |
$27,577 |
243,164
Direct
|
-0.24%
|
Disposed |
717.8%
(price as of 2026-08-20)
|
| Sept. 20, 2023 |
CIEN
|
F |
314 |
$47.96 |
$15,059 |
243,739
Direct
|
-0.13%
|
Disposed |
717.8%
(price as of 2026-08-20)
|
| Sept. 20, 2023 |
CIEN
|
F |
373 |
$47.96 |
$17,889 |
244,053
Direct
|
-0.15%
|
Disposed |
717.8%
(price as of 2026-08-20)
|
| June 20, 2023 |
CIEN
|
F |
373 |
$43.05 |
$16,058 |
244,426
Direct
|
-0.15%
|
Disposed |
811.1%
(price as of 2026-08-20)
|
| June 20, 2023 |
CIEN
|
F |
314 |
$43.05 |
$13,518 |
244,799
Direct
|
-0.13%
|
Disposed |
811.1%
(price as of 2026-08-20)
|
| June 20, 2023 |
CIEN
|
F |
575 |
$43.05 |
$24,754 |
245,113
Direct
|
-0.23%
|
Disposed |
811.1%
(price as of 2026-08-20)
|
| March 20, 2023 |
CIEN
|
F |
314 |
$50.20 |
$15,763 |
245,688
Direct
|
-0.13%
|
Disposed |
681.4%
(price as of 2026-08-20)
|
| March 20, 2023 |
CIEN
|
F |
390 |
$50.20 |
$19,578 |
246,002
Direct
|
-0.16%
|
Disposed |
681.4%
(price as of 2026-08-20)
|
| March 20, 2023 |
CIEN
|
F |
575 |
$50.20 |
$28,865 |
246,392
Direct
|
-0.23%
|
Disposed |
681.4%
(price as of 2026-08-20)
|
| Jan. 3, 2023 |
CIEN
|
S 10b5-1 |
2,000 |
$51.50 |
$103,000 |
246,967
Direct
|
-0.80%
|
Disposed |
661.6%
(price as of 2026-08-20)
|
| Dec. 20, 2022 |
CIEN
|
F |
2,254 |
$49.27 |
$111,055 |
248,967
Direct
|
-0.90%
|
Disposed |
696.1%
(price as of 2026-08-20)
|
| Dec. 20, 2022 |
CIEN
|
F |
470 |
$49.27 |
$23,157 |
251,221
Direct
|
-0.19%
|
Disposed |
696.1%
(price as of 2026-08-20)
|
| Dec. 20, 2022 |
CIEN
|
F |
1,728 |
$49.27 |
$85,139 |
251,691
Direct
|
-0.68%
|
Disposed |
696.1%
(price as of 2026-08-20)
|
| Dec. 20, 2022 |
CIEN
|
F |
2,679 |
$49.27 |
$131,994 |
253,419
Direct
|
-1.05%
|
Disposed |
696.1%
(price as of 2026-08-20)
|
| Dec. 20, 2022 |
CIEN
|
F |
558 |
$49.27 |
$27,493 |
256,098
Direct
|
-0.22%
|
Disposed |
696.1%
(price as of 2026-08-20)
|
| Dec. 20, 2022 |
CIEN
|
F |
2,994 |
$49.27 |
$147,514 |
256,656
Direct
|
-1.15%
|
Disposed |
696.1%
(price as of 2026-08-20)
|
| Dec. 19, 2022 |
CIEN
|
S 10b5-1 |
2,000 |
$48.54 |
$97,080 |
259,650
Direct
|
-0.76%
|
Disposed |
708.1%
(price as of 2026-08-20)
|
| Dec. 13, 2022 |
CIEN
|
M |
9,621 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 13, 2022 |
CIEN
|
A |
30,526 |
— |
— |
261,650
Direct
|
+13.21%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 13, 2022 |
CIEN
|
M |
6,638 |
— |
— |
231,124
Direct
|
+2.96%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 13, 2022 |
CIEN
|
A |
9,994 |
— |
— |
224,486
Direct
|
+4.66%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 5, 2022 |
CIEN
|
S 10b5-1 |
2,000 |
$44.54 |
$89,080 |
214,492
Direct
|
-0.92%
|
Disposed |
780.6%
(price as of 2026-08-20)
|
| Nov. 21, 2022 |
CIEN
|
S 10b5-1 |
2,000 |
$44.43 |
$88,860 |
216,492
Direct
|
-0.92%
|
Disposed |
782.8%
(price as of 2026-08-20)
|
| Nov. 7, 2022 |
CIEN
|
S 10b5-1 |
2,000 |
$46.26 |
$92,520 |
218,492
Direct
|
-0.91%
|
Disposed |
747.9%
(price as of 2026-08-20)
|
| Oct. 24, 2022 |
CIEN
|
S 10b5-1 |
2,000 |
$43.25 |
$86,500 |
220,492
Direct
|
-0.90%
|
Disposed |
806.9%
(price as of 2026-08-20)
|
| Sept. 20, 2022 |
CIEN
|
F |
470 |
$40.58 |
$19,073 |
222,492
Direct
|
-0.21%
|
Disposed |
866.6%
(price as of 2026-08-20)
|
| Sept. 20, 2022 |
CIEN
|
F |
558 |
$40.58 |
$22,644 |
222,962
Direct
|
-0.25%
|
Disposed |
866.6%
(price as of 2026-08-20)
|
| June 20, 2022 |
CIEN
|
F |
470 |
$43.56 |
$20,473 |
223,520
Direct
|
-0.21%
|
Disposed |
800.5%
(price as of 2026-08-20)
|
| June 20, 2022 |
CIEN
|
F |
558 |
$43.56 |
$24,306 |
223,990
Direct
|
-0.25%
|
Disposed |
800.5%
(price as of 2026-08-20)
|
| March 20, 2022 |
CIEN
|
F |
470 |
$60.10 |
$28,247 |
224,548
Direct
|
-0.21%
|
Disposed |
552.6%
(price as of 2026-08-20)
|
| March 20, 2022 |
CIEN
|
F |
558 |
$60.10 |
$33,536 |
225,018
Direct
|
-0.25%
|
Disposed |
552.6%
(price as of 2026-08-20)
|
| Jan. 31, 2022 |
CIEN
|
F |
15,919 |
$66.31 |
$1,055,589 |
225,576
Direct
|
-6.59%
|
Disposed |
491.5%
(price as of 2026-08-20)
|
| Dec. 22, 2021 |
CIEN
|
G |
108,043 |
— |
— |
241,495
Direct
|
-30.91%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 20, 2021 |
CIEN
|
F |
2,679 |
$74.48 |
$199,532 |
349,538
Direct
|
-0.76%
|
Disposed |
426.6%
(price as of 2026-08-20)
|
| Dec. 20, 2021 |
CIEN
|
F |
1,728 |
$74.48 |
$128,701 |
352,217
Direct
|
-0.49%
|
Disposed |
426.6%
(price as of 2026-08-20)
|
| Dec. 20, 2021 |
CIEN
|
F |
558 |
$74.48 |
$41,560 |
353,945
Direct
|
-0.16%
|
Disposed |
426.6%
(price as of 2026-08-20)
|
| Dec. 20, 2021 |
CIEN
|
F |
1,985 |
$74.48 |
$147,843 |
354,503
Direct
|
-0.56%
|
Disposed |
426.6%
(price as of 2026-08-20)
|
| Dec. 20, 2021 |
CIEN
|
F |
993 |
$74.48 |
$73,959 |
356,488
Direct
|
-0.28%
|
Disposed |
426.6%
(price as of 2026-08-20)
|
| Dec. 20, 2021 |
CIEN
|
F |
8,874 |
$74.48 |
$660,936 |
357,481
Direct
|
-2.42%
|
Disposed |
426.6%
(price as of 2026-08-20)
|
| Dec. 14, 2021 |
CIEN
|
S 10b5-1 |
2,000 |
$74.10 |
$148,200 |
366,355
Direct
|
-0.54%
|
Disposed |
429.3%
(price as of 2026-08-20)
|
| Dec. 14, 2021 |
CIEN
|
M |
10,556 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 14, 2021 |
CIEN
|
A |
16,659 |
— |
— |
368,355
Direct
|
+4.74%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 14, 2021 |
CIEN
|
M |
21,112 |
— |
— |
351,696
Direct
|
+6.39%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 14, 2021 |
CIEN
|
A |
19,536 |
— |
— |
330,584
Direct
|
+6.28%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 24, 2021 |
CIEN
|
S 10b5-1 |
2,000 |
$60.35 |
$120,700 |
311,048
Direct
|
-0.64%
|
Disposed |
549.9%
(price as of 2026-08-20)
|
| Nov. 11, 2021 |
CIEN
|
S 10b5-1 |
2,000 |
$60.63 |
$121,260 |
313,048
Direct
|
-0.63%
|
Disposed |
546.9%
(price as of 2026-08-20)
|
| Oct. 28, 2021 |
CIEN
|
S 10b5-1 |
2,000 |
$53.66 |
$107,320 |
315,048
Direct
|
-0.63%
|
Disposed |
631.0%
(price as of 2026-08-20)
|
| Oct. 14, 2021 |
CIEN
|
S 10b5-1 |
2,000 |
$52.35 |
$104,700 |
317,048
Direct
|
-0.63%
|
Disposed |
649.3%
(price as of 2026-08-20)
|
| Sept. 30, 2021 |
CIEN
|
S 10b5-1 |
2,000 |
$51.60 |
$103,200 |
319,048
Direct
|
-0.62%
|
Disposed |
660.2%
(price as of 2026-08-20)
|
| Sept. 20, 2021 |
CIEN
|
F |
373 |
$51.68 |
$19,277 |
321,048
Direct
|
-0.12%
|
Disposed |
659.0%
(price as of 2026-08-20)
|
| Sept. 16, 2021 |
CIEN
|
S 10b5-1 |
2,000 |
$53.48 |
$106,960 |
321,421
Direct
|
-0.62%
|
Disposed |
633.4%
(price as of 2026-08-20)
|
| Sept. 7, 2021 |
CIEN
|
S 10b5-1 |
2,000 |
$56.73 |
$113,460 |
323,421
Direct
|
-0.61%
|
Disposed |
591.4%
(price as of 2026-08-20)
|
| Aug. 19, 2021 |
CIEN
|
S 10b5-1 |
2,000 |
$54.44 |
$108,880 |
325,421
Direct
|
-0.61%
|
Disposed |
620.5%
(price as of 2026-08-20)
|
| Aug. 5, 2021 |
CIEN
|
S 10b5-1 |
2,000 |
$56.87 |
$113,740 |
327,421
Direct
|
-0.61%
|
Disposed |
589.7%
(price as of 2026-08-20)
|
| July 22, 2021 |
CIEN
|
S 10b5-1 |
2,000 |
$55.54 |
$111,080 |
329,421
Direct
|
-0.60%
|
Disposed |
606.2%
(price as of 2026-08-20)
|
| July 8, 2021 |
CIEN
|
S 10b5-1 |
2,000 |
$55.98 |
$111,960 |
331,421
Direct
|
-0.60%
|
Disposed |
600.7%
(price as of 2026-08-20)
|
| June 24, 2021 |
CIEN
|
S 10b5-1 |
2,000 |
$57.80 |
$115,600 |
333,421
Direct
|
-0.60%
|
Disposed |
578.6%
(price as of 2026-08-20)
|
| March 23, 2015 |
CIEN
|
D |
1,158 |
$20.24 |
$23,438 |
401,921
Direct
|
-0.29%
|
Disposed |
1837.9%
(price as of 2026-08-20)
|
| March 23, 2015 |
CIEN
|
D |
653 |
$20.24 |
$13,217 |
403,079
Direct
|
-0.16%
|
Disposed |
1837.9%
(price as of 2026-08-20)
|
| March 23, 2015 |
CIEN
|
D |
972 |
$20.24 |
$19,673 |
403,732
Direct
|
-0.24%
|
Disposed |
1837.9%
(price as of 2026-08-20)
|
| March 23, 2015 |
CIEN
|
D |
969 |
$20.24 |
$19,613 |
404,704
Direct
|
-0.24%
|
Disposed |
1837.9%
(price as of 2026-08-20)
|