| Feb. 27, 2022 |
PARR
|
F |
320 |
$13.60 |
$4,352 |
76,956
Direct
|
-0.41%
|
Disposed |
448.0%
(price as of 2026-08-21)
|
| Feb. 26, 2022 |
PARR
|
F |
380 |
$13.54 |
$5,145 |
77,276
Direct
|
-0.49%
|
Disposed |
450.4%
(price as of 2026-08-21)
|
| Feb. 26, 2022 |
PARR
|
F |
1,867 |
$13.54 |
$25,279 |
77,656
Direct
|
-2.35%
|
Disposed |
450.4%
(price as of 2026-08-21)
|
| Feb. 26, 2022 |
PARR
|
A |
7,668 |
$13.54 |
$103,825 |
79,523
Direct
|
+10.67%
|
Acquired |
450.4%
(price as of 2026-08-21)
|
| Feb. 21, 2022 |
PARR
|
F |
513 |
$14.81 |
$7,598 |
71,855
Direct
|
-0.71%
|
Disposed |
403.2%
(price as of 2026-08-21)
|
| Feb. 19, 2022 |
PARR
|
F |
1,174 |
$14.91 |
$17,504 |
72,368
Direct
|
-1.60%
|
Disposed |
399.9%
(price as of 2026-08-21)
|
| Feb. 18, 2022 |
PARR
|
A |
56,338 |
— |
— |
56,338
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2022 |
PARR
|
A |
9,390 |
$14.91 |
$140,005 |
73,542
Direct
|
+14.64%
|
Acquired |
399.9%
(price as of 2026-08-21)
|
| Feb. 28, 2021 |
PARR
|
F |
404 |
$17.67 |
$7,139 |
64,152
Direct
|
-0.63%
|
Disposed |
321.8%
(price as of 2026-08-21)
|
| Feb. 28, 2021 |
PARR
|
F |
404 |
$17.67 |
$7,139 |
64,057
Direct
|
-0.63%
|
Disposed |
321.8%
(price as of 2026-08-21)
|
| Feb. 27, 2021 |
PARR
|
F |
1,589 |
$17.67 |
$28,078 |
64,556
Direct
|
-2.40%
|
Disposed |
321.8%
(price as of 2026-08-21)
|
| Feb. 27, 2021 |
PARR
|
A |
6,551 |
$17.67 |
$115,756 |
66,145
Direct
|
+10.99%
|
Acquired |
321.8%
(price as of 2026-08-21)
|
| Feb. 27, 2021 |
PARR
|
F |
404 |
$17.67 |
$7,139 |
59,594
Direct
|
-0.67%
|
Disposed |
321.8%
(price as of 2026-08-21)
|
| Feb. 27, 2021 |
PARR
|
F |
1,684 |
$17.67 |
$29,756 |
64,461
Direct
|
-2.55%
|
Disposed |
321.8%
(price as of 2026-08-21)
|
| Feb. 27, 2021 |
PARR
|
A |
6,551 |
$17.67 |
$115,756 |
66,145
Direct
|
+10.99%
|
Acquired |
321.8%
(price as of 2026-08-21)
|
| Feb. 27, 2021 |
PARR
|
F |
404 |
$17.67 |
$7,139 |
59,594
Direct
|
-0.67%
|
Disposed |
321.8%
(price as of 2026-08-21)
|
| Feb. 26, 2021 |
PARR
|
F |
474 |
$17.67 |
$8,376 |
59,998
Direct
|
-0.78%
|
Disposed |
321.8%
(price as of 2026-08-21)
|
| Feb. 26, 2021 |
PARR
|
F |
474 |
$17.67 |
$8,376 |
59,998
Direct
|
-0.78%
|
Disposed |
321.8%
(price as of 2026-08-21)
|
| Feb. 21, 2021 |
PARR
|
F |
513 |
$17.82 |
$9,142 |
60,472
Direct
|
-0.84%
|
Disposed |
318.2%
(price as of 2026-08-21)
|
| Feb. 19, 2021 |
PARR
|
A |
50,847 |
— |
— |
50,847
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2021 |
PARR
|
A |
15,847 |
$16.52 |
$261,792 |
60,985
Direct
|
+35.11%
|
Acquired |
351.1%
(price as of 2026-08-21)
|
| July 3, 2020 |
PARR
|
F |
342 |
$8.64 |
$2,955 |
45,138
Direct
|
-0.75%
|
Disposed |
762.6%
(price as of 2026-08-21)
|
| Feb. 28, 2020 |
PARR
|
F |
401 |
$16.59 |
$6,653 |
45,480
Direct
|
-0.87%
|
Disposed |
349.2%
(price as of 2026-08-21)
|
| Feb. 28, 2020 |
PARR
|
F |
1,997 |
$16.59 |
$33,130 |
45,881
Direct
|
-4.17%
|
Disposed |
349.2%
(price as of 2026-08-21)
|
| Feb. 28, 2020 |
PARR
|
A |
8,219 |
$16.59 |
$136,353 |
47,878
Direct
|
+20.72%
|
Acquired |
349.2%
(price as of 2026-08-21)
|
| Feb. 27, 2020 |
PARR
|
F |
320 |
$16.86 |
$5,395 |
39,659
Direct
|
-0.80%
|
Disposed |
342.1%
(price as of 2026-08-21)
|
| Feb. 26, 2020 |
PARR
|
F |
465 |
$17.17 |
$7,984 |
39,979
Direct
|
-1.15%
|
Disposed |
334.1%
(price as of 2026-08-21)
|
| Feb. 21, 2020 |
PARR
|
A |
41,510 |
— |
— |
41,510
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 21, 2020 |
PARR
|
A |
6,918 |
$19.73 |
$136,492 |
40,444
Direct
|
+20.63%
|
Acquired |
277.7%
(price as of 2026-08-21)
|
| Feb. 16, 2020 |
PARR
|
F |
774 |
$20.31 |
$15,720 |
33,526
Direct
|
-2.26%
|
Disposed |
267.0%
(price as of 2026-08-21)
|
| Aug. 7, 2019 |
PARR
|
M |
13,672 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 7, 2019 |
PARR
|
S |
13,672 |
$21.19 |
$289,710 |
34,300
Direct
|
-28.50%
|
Disposed |
251.7%
(price as of 2026-08-21)
|
| Aug. 7, 2019 |
PARR
|
M |
13,672 |
$15.08 |
$206,174 |
47,972
Direct
|
+39.86%
|
Acquired |
394.2%
(price as of 2026-08-21)
|
| July 28, 2019 |
PARR
|
F |
751 |
$22.69 |
$17,040 |
34,300
Direct
|
-2.14%
|
Disposed |
228.5%
(price as of 2026-08-21)
|
| July 3, 2019 |
PARR
|
F |
342 |
$21.48 |
$7,346 |
35,051
Direct
|
-0.97%
|
Disposed |
247.0%
(price as of 2026-08-21)
|
| March 18, 2019 |
PARR
|
D |
491 |
$17.54 |
$8,612 |
35,393
Direct
|
-1.37%
|
Disposed |
324.9%
(price as of 2026-08-21)
|
| March 13, 2019 |
PARR
|
D |
498 |
$16.99 |
$8,461 |
35,884
Direct
|
-1.37%
|
Disposed |
338.7%
(price as of 2026-08-21)
|
| Feb. 28, 2019 |
PARR
|
F |
508 |
$16.90 |
$8,585 |
29,992
Direct
|
-1.67%
|
Disposed |
341.0%
(price as of 2026-08-21)
|
| Feb. 27, 2019 |
PARR
|
F |
405 |
$17.05 |
$6,905 |
30,500
Direct
|
-1.31%
|
Disposed |
337.1%
(price as of 2026-08-21)
|
| Feb. 26, 2019 |
PARR
|
A |
38,340 |
— |
— |
38,340
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2019 |
PARR
|
A |
6,390 |
$17.00 |
$108,630 |
36,382
Direct
|
+21.31%
|
Acquired |
338.4%
(price as of 2026-08-21)
|
| Feb. 16, 2019 |
PARR
|
F |
774 |
$17.22 |
$13,328 |
30,905
Direct
|
-2.44%
|
Disposed |
332.8%
(price as of 2026-08-21)
|
| July 28, 2018 |
PARR
|
F |
751 |
$17.36 |
$13,037 |
31,679
Direct
|
-2.32%
|
Disposed |
329.3%
(price as of 2026-08-21)
|
| July 3, 2018 |
PARR
|
F |
342 |
$17.65 |
$6,036 |
32,430
Direct
|
-1.04%
|
Disposed |
322.3%
(price as of 2026-08-21)
|
| May 15, 2018 |
PARR
|
S |
15,921 |
$17.60 |
$280,210 |
32,772
Direct
|
-32.70%
|
Disposed |
323.5%
(price as of 2026-08-21)
|
| May 14, 2018 |
PARR
|
S |
10,900 |
$17.61 |
$191,949 |
48,693
Direct
|
-18.29%
|
Disposed |
323.2%
(price as of 2026-08-21)
|
| March 18, 2018 |
PARR
|
F |
510 |
$17.65 |
$9,002 |
59,593
Direct
|
-0.85%
|
Disposed |
322.3%
(price as of 2026-08-21)
|
| March 13, 2018 |
PARR
|
F |
401 |
$18.30 |
$7,338 |
60,103
Direct
|
-0.66%
|
Disposed |
307.3%
(price as of 2026-08-21)
|
| Feb. 28, 2018 |
PARR
|
F |
486 |
$17.02 |
$8,272 |
60,504
Direct
|
-0.80%
|
Disposed |
337.9%
(price as of 2026-08-21)
|
| Feb. 27, 2018 |
PARR
|
A |
5,459 |
— |
— |
60,990
Direct
|
+9.83%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 27, 2018 |
PARR
|
A |
16,378 |
— |
— |
16,378
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 16, 2018 |
PARR
|
F |
774 |
$17.85 |
$13,816 |
55,531
Direct
|
-1.37%
|
Disposed |
317.5%
(price as of 2026-08-21)
|
| July 28, 2017 |
PARR
|
F |
843 |
$18.10 |
$15,258 |
56,305
Direct
|
-1.48%
|
Disposed |
311.8%
(price as of 2026-08-21)
|
| July 3, 2017 |
PARR
|
F |
384 |
$18.38 |
$7,058 |
57,148
Direct
|
-0.67%
|
Disposed |
305.5%
(price as of 2026-08-21)
|
| March 20, 2017 |
PARR
|
F |
573 |
$16.07 |
$9,208 |
57,532
Direct
|
-0.99%
|
Disposed |
363.8%
(price as of 2026-08-21)
|
| March 13, 2017 |
PARR
|
F |
445 |
$15.60 |
$6,942 |
64,955
Direct
|
-0.68%
|
Disposed |
377.8%
(price as of 2026-08-21)
|
| Feb. 28, 2017 |
PARR
|
A |
6,849 |
— |
— |
58,550
Direct
|
+13.25%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2017 |
PARR
|
A |
26,712 |
— |
— |
26,712
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2017 |
PARR
|
A |
13,699 |
— |
— |
65,400
Direct
|
+26.50%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 16, 2017 |
PARR
|
F |
852 |
$14.84 |
$12,644 |
51,701
Direct
|
-1.62%
|
Disposed |
402.2%
(price as of 2026-08-21)
|
| Nov. 24, 2016 |
PARR
|
F |
181 |
$14.70 |
$2,661 |
52,553
Direct
|
-0.34%
|
Disposed |
407.0%
(price as of 2026-08-21)
|
| Sept. 14, 2016 |
PARR
|
X |
2,021 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 14, 2016 |
PARR
|
X |
200 |
$12.25 |
$2,450 |
53,577
Direct
|
+0.37%
|
Acquired |
508.4%
(price as of 2026-08-21)
|
| July 28, 2016 |
PARR
|
F |
843 |
$14.85 |
$12,519 |
52,734
Direct
|
-1.57%
|
Disposed |
401.9%
(price as of 2026-08-21)
|
| July 3, 2016 |
PARR
|
F |
384 |
$14.84 |
$5,699 |
53,377
Direct
|
-0.71%
|
Disposed |
402.2%
(price as of 2026-08-21)
|
| March 18, 2016 |
PARR
|
F |
573 |
$19.18 |
$10,990 |
53,761
Direct
|
-1.05%
|
Disposed |
288.6%
(price as of 2026-08-21)
|
| March 14, 2016 |
PARR
|
F |
451 |
$18.64 |
$8,407 |
54,334
Direct
|
-0.82%
|
Disposed |
299.8%
(price as of 2026-08-21)
|
| Feb. 16, 2016 |
PARR
|
A |
16,311 |
— |
— |
16,311
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 16, 2016 |
PARR
|
A |
10,439 |
— |
— |
54,785
Direct
|
+23.54%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 24, 2015 |
PARR
|
F |
181 |
$24.13 |
$4,368 |
44,346
Direct
|
-0.41%
|
Disposed |
208.9%
(price as of 2026-08-21)
|
| Nov. 18, 2015 |
PARR
|
F |
843 |
$26.69 |
$22,500 |
44,527
Direct
|
-1.86%
|
Disposed |
179.2%
(price as of 2026-08-21)
|
| July 3, 2015 |
PARR
|
A |
7,026 |
— |
— |
45,441
Direct
|
+18.29%
|
Acquired |
(price as of 2026-08-21)
|
| March 18, 2015 |
PARR
|
A |
7,688 |
— |
— |
7,688
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 18, 2015 |
PARR
|
A |
8,376 |
— |
— |
38,344
Direct
|
+27.95%
|
Acquired |
(price as of 2026-08-21)
|
| March 13, 2015 |
PARR
|
A |
5,984 |
— |
— |
5,984
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 13, 2015 |
PARR
|
A |
6,594 |
— |
— |
29,968
Direct
|
+28.21%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 24, 2014 |
PARR
|
A |
13,672 |
— |
— |
13,672
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 24, 2014 |
PARR
|
A |
1,326 |
— |
— |
23,374
Direct
|
+6.01%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 24, 2014 |
PARR
|
A |
6,631 |
$15.08 |
$99,995 |
22,048
Direct
|
+43.01%
|
Acquired |
394.2%
(price as of 2026-08-21)
|
| Nov. 5, 2014 |
PARR
|
A |
15,417 |
— |
— |
15,417
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 5, 2014 |
PARR
|
A |
15,488 |
— |
— |
38,415
Direct
|
+67.55%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 5, 2014 |
PARR
|
A |
15,417 |
— |
— |
15,417
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|