| March 2, 2017 |
AGO
|
M |
10,398 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 2, 2017 |
AGO
|
M |
8,964 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 2, 2017 |
AGO
|
M |
40,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 2, 2017 |
AGO
|
M |
30,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 2, 2017 |
AGO
|
F |
7,362 |
$41.16 |
$303,020 |
338,045
Direct
|
-2.13%
|
Disposed |
82.0%
(price as of 2026-08-20)
|
| March 2, 2017 |
AGO
|
M |
10,398 |
$19.24 |
$200,058 |
345,407
Direct
|
+3.10%
|
Acquired |
289.3%
(price as of 2026-08-20)
|
| March 2, 2017 |
AGO
|
F |
6,133 |
$41.16 |
$252,434 |
335,009
Direct
|
-1.80%
|
Disposed |
82.0%
(price as of 2026-08-20)
|
| March 2, 2017 |
AGO
|
M |
8,964 |
$17.44 |
$156,332 |
341,142
Direct
|
+2.70%
|
Acquired |
329.5%
(price as of 2026-08-20)
|
| March 2, 2017 |
AGO
|
F |
28,597 |
$41.16 |
$1,177,053 |
332,178
Direct
|
-7.93%
|
Disposed |
82.0%
(price as of 2026-08-20)
|
| March 2, 2017 |
AGO
|
M |
40,000 |
$19.79 |
$791,600 |
360,775
Direct
|
+12.47%
|
Acquired |
278.5%
(price as of 2026-08-20)
|
| March 2, 2017 |
AGO
|
F |
22,838 |
$41.16 |
$940,012 |
320,775
Direct
|
-6.65%
|
Disposed |
82.0%
(price as of 2026-08-20)
|
| March 2, 2017 |
AGO
|
M |
30,000 |
$23.27 |
$698,100 |
343,613
Direct
|
+9.57%
|
Acquired |
221.9%
(price as of 2026-08-20)
|
| Feb. 22, 2017 |
AGO
|
A |
12,594 |
— |
— |
50,779
Direct
|
+32.98%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 22, 2017 |
AGO
|
A |
12,594 |
— |
— |
313,613
Direct
|
+4.18%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 5, 2017 |
AGO
|
M |
14,021 |
— |
— |
38,185
Direct
|
-26.86%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 5, 2017 |
AGO
|
F |
12,692 |
$40.01 |
$507,807 |
301,019
Direct
|
-4.05%
|
Disposed |
87.2%
(price as of 2026-08-20)
|
| Feb. 5, 2017 |
AGO
|
M |
28,042 |
— |
— |
313,711
Direct
|
+9.82%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 5, 2017 |
AGO
|
F |
7,331 |
$40.01 |
$293,313 |
285,669
Direct
|
-2.50%
|
Disposed |
87.2%
(price as of 2026-08-20)
|
| Feb. 2, 2017 |
AGO
|
G |
650 |
— |
— |
293,000
Direct
|
-0.22%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 6, 2017 |
AGO
|
D |
23,062 |
$38.73 |
$893,191 |
293,650
Direct
|
-7.28%
|
Disposed |
93.4%
(price as of 2026-08-20)
|
| Nov. 4, 2016 |
AGO
|
M |
50,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 4, 2016 |
AGO
|
F |
45,585 |
$31.80 |
$1,449,603 |
316,712
Direct
|
-12.58%
|
Disposed |
135.6%
(price as of 2026-08-20)
|
| Nov. 4, 2016 |
AGO
|
M |
50,000 |
$26.70 |
$1,335,000 |
362,297
Direct
|
+16.01%
|
Acquired |
180.6%
(price as of 2026-08-20)
|
| Oct. 14, 2016 |
AGO
|
G |
3,500 |
— |
— |
312,297
Direct
|
-1.11%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 24, 2016 |
AGO
|
A |
20,593 |
— |
— |
52,206
Direct
|
+65.14%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2016 |
AGO
|
A |
20,593 |
— |
— |
315,797
Direct
|
+6.98%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 7, 2016 |
AGO
|
M |
8,000 |
— |
— |
31,613
Direct
|
-20.20%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 7, 2016 |
AGO
|
F |
4,193 |
$23.73 |
$99,500 |
295,204
Direct
|
-1.40%
|
Disposed |
215.7%
(price as of 2026-08-20)
|
| Feb. 7, 2016 |
AGO
|
M |
13,670 |
— |
— |
299,397
Direct
|
+4.78%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 7, 2016 |
AGO
|
F |
2,322 |
$23.73 |
$55,101 |
285,727
Direct
|
-0.81%
|
Disposed |
215.7%
(price as of 2026-08-20)
|
| April 7, 2015 |
AGO
|
M |
20,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| April 7, 2015 |
AGO
|
F |
11,985 |
$27.47 |
$329,228 |
288,049
Direct
|
-3.99%
|
Disposed |
172.7%
(price as of 2026-08-20)
|
| April 7, 2015 |
AGO
|
M |
20,000 |
$7.44 |
$148,800 |
300,034
Direct
|
+7.14%
|
Acquired |
906.9%
(price as of 2026-08-20)
|
| Feb. 9, 2015 |
AGO
|
M |
9,032 |
— |
— |
39,613
Direct
|
-18.57%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 9, 2015 |
AGO
|
F |
3,314 |
$25.22 |
$83,579 |
280,034
Direct
|
-1.17%
|
Disposed |
197.0%
(price as of 2026-08-20)
|
| Feb. 9, 2015 |
AGO
|
M |
10,947 |
— |
— |
283,348
Direct
|
+4.02%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 9, 2015 |
AGO
|
D |
0 |
$25.22 |
— |
272,401
Direct
|
0.00%
|
Disposed |
197.0%
(price as of 2026-08-20)
|
| Feb. 9, 2015 |
AGO
|
F |
4,773 |
$25.22 |
$120,375 |
272,401
Direct
|
-1.72%
|
Disposed |
197.0%
(price as of 2026-08-20)
|
| Feb. 4, 2015 |
AGO
|
A |
17,592 |
— |
— |
277,174
Direct
|
+6.78%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 3, 2014 |
AGO
|
A |
35 |
$25.56 |
$895 |
259,582
Direct
|
+0.01%
|
Acquired |
193.1%
(price as of 2026-08-20)
|
| Nov. 12, 2014 |
AGO
|
M |
50,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 12, 2014 |
AGO
|
F |
42,690 |
$24.72 |
$1,055,297 |
259,548
Direct
|
-14.12%
|
Disposed |
203.0%
(price as of 2026-08-20)
|
| Nov. 12, 2014 |
AGO
|
M |
50,000 |
$18.03 |
$901,500 |
302,238
Direct
|
+19.82%
|
Acquired |
315.5%
(price as of 2026-08-20)
|
| Sept. 3, 2014 |
AGO
|
A |
36 |
$24.41 |
$879 |
252,238
Direct
|
+0.01%
|
Acquired |
206.9%
(price as of 2026-08-20)
|
| June 4, 2014 |
AGO
|
A |
35 |
$25.08 |
$878 |
252,201
Direct
|
+0.01%
|
Acquired |
198.7%
(price as of 2026-08-20)
|
| March 6, 2014 |
AGO
|
G |
7,900 |
— |
— |
252,166
Direct
|
-3.04%
|
Disposed |
(price as of 2026-08-20)
|
| March 5, 2014 |
AGO
|
D |
0 |
$26.14 |
— |
260,066
Direct
|
0.00%
|
Disposed |
186.6%
(price as of 2026-08-20)
|
| March 5, 2014 |
AGO
|
F |
16 |
$26.14 |
$418 |
260,067
Direct
|
-0.01%
|
Disposed |
186.6%
(price as of 2026-08-20)
|
| March 5, 2014 |
AGO
|
A |
68 |
$26.14 |
$1,778 |
260,083
Direct
|
+0.03%
|
Acquired |
186.6%
(price as of 2026-08-20)
|
| Feb. 24, 2014 |
AGO
|
D |
0 |
$23.68 |
— |
260,015
Direct
|
0.00%
|
Disposed |
216.3%
(price as of 2026-08-20)
|
| Feb. 24, 2014 |
AGO
|
F |
2,462 |
$23.68 |
$58,300 |
260,015
Direct
|
-0.94%
|
Disposed |
216.3%
(price as of 2026-08-20)
|
| Feb. 9, 2014 |
AGO
|
D |
1 |
$22.17 |
$22 |
262,477
Direct
|
0.00%
|
Disposed |
237.9%
(price as of 2026-08-20)
|
| Feb. 9, 2014 |
AGO
|
F |
2,623 |
$22.17 |
$58,152 |
262,478
Direct
|
-0.99%
|
Disposed |
237.9%
(price as of 2026-08-20)
|
| Feb. 5, 2014 |
AGO
|
A |
17,592 |
— |
— |
48,645
Direct
|
+56.65%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 5, 2014 |
AGO
|
A |
14,021 |
— |
— |
31,053
Direct
|
+82.32%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 5, 2014 |
AGO
|
A |
16,197 |
— |
— |
265,101
Direct
|
+6.51%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 5, 2013 |
AGO
|
A |
99 |
$24.08 |
$2,384 |
248,904
Direct
|
+0.04%
|
Acquired |
211.1%
(price as of 2026-08-20)
|
| Nov. 27, 2013 |
AGO
|
G |
1,000 |
— |
— |
248,804
Direct
|
-0.40%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 19, 2013 |
AGO
|
M |
160,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 19, 2013 |
AGO
|
F |
142,072 |
$23.44 |
$3,330,168 |
249,804
Direct
|
-36.25%
|
Disposed |
219.6%
(price as of 2026-08-20)
|
| Nov. 19, 2013 |
AGO
|
M |
160,000 |
$18.00 |
$2,880,000 |
391,876
Direct
|
+69.00%
|
Acquired |
316.2%
(price as of 2026-08-20)
|
| Sept. 4, 2013 |
AGO
|
A |
117 |
$20.36 |
$2,382 |
231,876
Direct
|
+0.05%
|
Acquired |
267.9%
(price as of 2026-08-20)
|
| June 5, 2013 |
AGO
|
A |
106 |
$22.25 |
$2,358 |
231,760
Direct
|
+0.05%
|
Acquired |
236.7%
(price as of 2026-08-20)
|
| March 7, 2013 |
AGO
|
A |
155 |
$20.24 |
$3,137 |
231,653
Direct
|
+0.07%
|
Acquired |
270.1%
(price as of 2026-08-20)
|
| Feb. 24, 2013 |
AGO
|
D |
1 |
$18.80 |
$19 |
231,498
Direct
|
0.00%
|
Disposed |
298.5%
(price as of 2026-08-20)
|
| Feb. 24, 2013 |
AGO
|
F |
2,391 |
$18.80 |
$44,951 |
231,499
Direct
|
-1.02%
|
Disposed |
298.5%
(price as of 2026-08-20)
|
| Feb. 9, 2013 |
AGO
|
D |
0 |
$19.00 |
— |
233,890
Direct
|
0.00%
|
Disposed |
294.3%
(price as of 2026-08-20)
|
| Feb. 9, 2013 |
AGO
|
F |
2,457 |
$19.00 |
$46,683 |
233,890
Direct
|
-1.04%
|
Disposed |
294.3%
(price as of 2026-08-20)
|
| Feb. 7, 2013 |
AGO
|
A |
8,000 |
— |
— |
17,032
Direct
|
+88.57%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 7, 2013 |
AGO
|
A |
12,170 |
— |
— |
426,962
Direct
|
+2.93%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 7, 2013 |
AGO
|
A |
7,000 |
— |
— |
236,347
Direct
|
+3.05%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 5, 2013 |
AGO
|
D |
0 |
$17.75 |
— |
229,347
Direct
|
0.00%
|
Disposed |
322.0%
(price as of 2026-08-20)
|
| Feb. 5, 2013 |
AGO
|
F |
2,678 |
$17.75 |
$47,534 |
229,347
Direct
|
-1.15%
|
Disposed |
322.0%
(price as of 2026-08-20)
|
| Dec. 5, 2012 |
AGO
|
A |
305 |
$13.85 |
$4,224 |
232,025
Direct
|
+0.13%
|
Acquired |
440.9%
(price as of 2026-08-20)
|
| Aug. 29, 2012 |
AGO
|
A |
318 |
$13.19 |
$4,194 |
231,720
Direct
|
+0.14%
|
Acquired |
467.9%
(price as of 2026-08-20)
|
| June 6, 2012 |
AGO
|
A |
332 |
$12.55 |
$4,167 |
231,402
Direct
|
+0.14%
|
Acquired |
496.9%
(price as of 2026-08-20)
|
| March 8, 2012 |
AGO
|
S |
0 |
$16.96 |
— |
231,069
Direct
|
0.00%
|
Disposed |
341.7%
(price as of 2026-08-20)
|
| March 8, 2012 |
AGO
|
A |
283 |
$17.07 |
$4,831 |
231,070
Direct
|
+0.12%
|
Acquired |
338.8%
(price as of 2026-08-20)
|
| Feb. 24, 2012 |
AGO
|
D |
0 |
$17.71 |
— |
230,786
Direct
|
0.00%
|
Disposed |
323.0%
(price as of 2026-08-20)
|
| Feb. 24, 2012 |
AGO
|
F |
2,291 |
$17.71 |
$40,574 |
230,787
Direct
|
-0.98%
|
Disposed |
323.0%
(price as of 2026-08-20)
|
| Feb. 14, 2012 |
AGO
|
D |
0 |
$17.36 |
— |
233,078
Direct
|
0.00%
|
Disposed |
331.5%
(price as of 2026-08-20)
|
| Feb. 14, 2012 |
AGO
|
F |
1,188 |
$17.36 |
$20,624 |
233,078
Direct
|
-0.51%
|
Disposed |
331.5%
(price as of 2026-08-20)
|
| Feb. 9, 2012 |
AGO
|
A |
9,032 |
— |
— |
9,032
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 9, 2012 |
AGO
|
A |
14,792 |
— |
— |
414,792
Direct
|
+3.70%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 9, 2012 |
AGO
|
A |
6,936 |
— |
— |
234,266
Direct
|
+3.05%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 9, 2012 |
AGO
|
D |
0 |
$17.44 |
— |
227,330
Direct
|
0.00%
|
Disposed |
329.5%
(price as of 2026-08-20)
|
| Feb. 9, 2012 |
AGO
|
F |
2,248 |
$17.44 |
$39,205 |
227,330
Direct
|
-0.98%
|
Disposed |
329.5%
(price as of 2026-08-20)
|
| Feb. 3, 2012 |
AGO
|
D |
1 |
$16.46 |
$16 |
229,578
Direct
|
0.00%
|
Disposed |
355.1%
(price as of 2026-08-20)
|
| Feb. 3, 2012 |
AGO
|
F |
2,635 |
$16.46 |
$43,372 |
229,579
Direct
|
-1.13%
|
Disposed |
355.1%
(price as of 2026-08-20)
|
| Feb. 3, 2012 |
AGO
|
D |
1 |
$16.46 |
$16 |
229,444
Direct
|
0.00%
|
Disposed |
355.1%
(price as of 2026-08-20)
|
| Feb. 3, 2012 |
AGO
|
F |
2,769 |
$16.46 |
$45,578 |
229,445
Direct
|
-1.19%
|
Disposed |
355.1%
(price as of 2026-08-20)
|
| Nov. 30, 2011 |
AGO
|
A |
338 |
$9.70 |
$3,279 |
232,214
Direct
|
+0.15%
|
Acquired |
672.3%
(price as of 2026-08-20)
|
| Aug. 31, 2011 |
AGO
|
A |
242 |
$13.49 |
$3,265 |
231,876
Direct
|
+0.10%
|
Acquired |
455.3%
(price as of 2026-08-20)
|
| Aug. 11, 2011 |
AGO
|
I |
23,062 |
$10.84 |
$249,992 |
231,634
Direct
|
+11.06%
|
Acquired |
591.1%
(price as of 2026-08-20)
|
| June 1, 2011 |
AGO
|
A |
195 |
$16.72 |
$3,260 |
208,572
Direct
|
+0.09%
|
Acquired |
348.0%
(price as of 2026-08-20)
|
| March 9, 2011 |
AGO
|
A |
250 |
$14.37 |
$3,592 |
208,377
Direct
|
+0.12%
|
Acquired |
421.3%
(price as of 2026-08-20)
|
| Feb. 24, 2011 |
AGO
|
D |
0 |
$15.38 |
— |
208,127
Direct
|
0.00%
|
Disposed |
387.1%
(price as of 2026-08-20)
|
| Feb. 24, 2011 |
AGO
|
F |
2,218 |
$15.38 |
$34,113 |
208,128
Direct
|
-1.05%
|
Disposed |
387.1%
(price as of 2026-08-20)
|
| Feb. 14, 2011 |
AGO
|
D |
1 |
$15.09 |
$15 |
210,346
Direct
|
0.00%
|
Disposed |
396.4%
(price as of 2026-08-20)
|
| Feb. 14, 2011 |
AGO
|
F |
1,149 |
$15.09 |
$17,338 |
210,346
Direct
|
-0.54%
|
Disposed |
396.4%
(price as of 2026-08-20)
|