| June 3, 2026 |
ZUMZ
|
A |
4,110 |
— |
— |
32,231
|
—
|
— |
(price as of 2026-08-19)
|
| Oct. 22, 2022 |
COST
|
F |
1,035 |
$478.18 |
$494,916 |
38,084
Direct
|
-2.65%
|
Disposed |
103.8%
(price as of 2026-08-19)
|
| Oct. 22, 2022 |
COST
|
F |
1,041 |
$478.18 |
$497,785 |
39,119
Direct
|
-2.59%
|
Disposed |
103.8%
(price as of 2026-08-19)
|
| Oct. 22, 2022 |
COST
|
F |
949 |
$478.18 |
$453,793 |
40,160
Direct
|
-2.31%
|
Disposed |
103.8%
(price as of 2026-08-19)
|
| Oct. 22, 2022 |
COST
|
F |
722 |
$478.18 |
$345,246 |
41,109
Direct
|
-1.73%
|
Disposed |
103.8%
(price as of 2026-08-19)
|
| Oct. 22, 2022 |
COST
|
F |
499 |
$478.18 |
$238,612 |
41,831
Direct
|
-1.18%
|
Disposed |
103.8%
(price as of 2026-08-19)
|
| Sept. 12, 2022 |
COST
|
A |
7,893 |
— |
— |
42,330
Direct
|
+22.92%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 12, 2022 |
COST
|
F |
1,793 |
$539.52 |
$967,359 |
39,700
Direct
|
-4.32%
|
Disposed |
80.6%
(price as of 2026-08-19)
|
| Sept. 12, 2022 |
COST
|
A |
5,263 |
— |
— |
41,493
Direct
|
+14.53%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 12, 2022 |
COST
|
F |
1,793 |
$539.52 |
$967,359 |
39,700
Direct
|
-4.32%
|
Disposed |
80.6%
(price as of 2026-08-19)
|
| Sept. 12, 2022 |
COST
|
A |
5,263 |
— |
— |
41,493
Direct
|
+14.53%
|
Acquired |
(price as of 2026-08-19)
|
| July 20, 2022 |
COST
|
S |
1,500 |
$525.20 |
$787,800 |
36,230
Direct
|
-3.98%
|
Disposed |
85.5%
(price as of 2026-08-19)
|
| June 22, 2022 |
COST
|
S |
2,500 |
$464.00 |
$1,160,000 |
37,730
Direct
|
-6.21%
|
Disposed |
110.0%
(price as of 2026-08-19)
|
| Dec. 15, 2021 |
COST
|
G |
95 |
— |
— |
40,230
Direct
|
-0.24%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 13, 2021 |
COST
|
S |
5,000 |
$559.32 |
$2,796,600 |
40,325
Direct
|
-11.03%
|
Disposed |
74.2%
(price as of 2026-08-19)
|
| Oct. 22, 2021 |
COST
|
F |
261 |
$481.99 |
$125,799 |
45,325
Direct
|
-0.57%
|
Disposed |
102.2%
(price as of 2026-08-19)
|
| Oct. 22, 2021 |
COST
|
F |
317 |
$481.99 |
$152,791 |
45,586
Direct
|
-0.69%
|
Disposed |
102.2%
(price as of 2026-08-19)
|
| Oct. 22, 2021 |
COST
|
F |
362 |
$481.99 |
$174,480 |
45,903
Direct
|
-0.78%
|
Disposed |
102.2%
(price as of 2026-08-19)
|
| Oct. 22, 2021 |
COST
|
F |
499 |
$481.99 |
$240,513 |
46,265
Direct
|
-1.07%
|
Disposed |
102.2%
(price as of 2026-08-19)
|
| Oct. 22, 2021 |
COST
|
F |
540 |
$481.99 |
$260,275 |
46,764
Direct
|
-1.14%
|
Disposed |
102.2%
(price as of 2026-08-19)
|
| Sept. 14, 2021 |
COST
|
F |
2,278 |
$458.41 |
$1,044,258 |
47,304
Direct
|
-4.59%
|
Disposed |
112.6%
(price as of 2026-08-19)
|
| Sept. 14, 2021 |
COST
|
A |
9,926 |
— |
— |
49,582
Direct
|
+25.03%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 11, 2020 |
COST
|
A |
186 |
— |
— |
39,792
Direct
|
+0.47%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 22, 2020 |
COST
|
F |
311 |
$375.75 |
$116,858 |
39,606
Direct
|
-0.78%
|
Disposed |
159.3%
(price as of 2026-08-19)
|
| Oct. 22, 2020 |
COST
|
F |
355 |
$375.75 |
$133,391 |
39,917
Direct
|
-0.88%
|
Disposed |
159.3%
(price as of 2026-08-19)
|
| Oct. 22, 2020 |
COST
|
F |
490 |
$375.75 |
$184,118 |
40,272
Direct
|
-1.20%
|
Disposed |
159.3%
(price as of 2026-08-19)
|
| Oct. 22, 2020 |
COST
|
F |
530 |
$375.75 |
$199,148 |
40,762
Direct
|
-1.28%
|
Disposed |
159.3%
(price as of 2026-08-19)
|
| Oct. 22, 2020 |
COST
|
F |
499 |
$375.75 |
$187,499 |
41,292
Direct
|
-1.19%
|
Disposed |
159.3%
(price as of 2026-08-19)
|
| Sept. 14, 2020 |
COST
|
F |
2,670 |
$342.92 |
$915,596 |
41,791
Direct
|
-6.01%
|
Disposed |
184.2%
(price as of 2026-08-19)
|
| Sept. 14, 2020 |
COST
|
A |
11,840 |
— |
— |
44,461
Direct
|
+36.30%
|
Acquired |
(price as of 2026-08-19)
|
| July 14, 2020 |
COST
|
S |
5,000 |
$326.00 |
$1,630,000 |
32,771
Direct
|
-13.24%
|
Disposed |
198.9%
(price as of 2026-08-19)
|
| April 22, 2020 |
COST
|
S |
5,000 |
$310.00 |
$1,550,000 |
37,771
Direct
|
-11.69%
|
Disposed |
214.4%
(price as of 2026-08-19)
|
| Oct. 29, 2019 |
COST
|
G |
340 |
— |
— |
42,771
Direct
|
-0.79%
|
Disposed |
(price as of 2026-08-19)
|
| Oct. 22, 2019 |
COST
|
F |
355 |
$299.97 |
$106,489 |
43,111
Direct
|
-0.82%
|
Disposed |
224.9%
(price as of 2026-08-19)
|
| Oct. 22, 2019 |
COST
|
F |
490 |
$299.97 |
$146,985 |
43,466
Direct
|
-1.11%
|
Disposed |
224.9%
(price as of 2026-08-19)
|
| Oct. 22, 2019 |
COST
|
F |
531 |
$299.97 |
$159,284 |
43,956
Direct
|
-1.19%
|
Disposed |
224.9%
(price as of 2026-08-19)
|
| Oct. 22, 2019 |
COST
|
F |
499 |
$299.97 |
$149,685 |
44,487
Direct
|
-1.11%
|
Disposed |
224.9%
(price as of 2026-08-19)
|
| Oct. 22, 2019 |
COST
|
F |
592 |
$299.97 |
$177,582 |
44,986
Direct
|
-1.30%
|
Disposed |
224.9%
(price as of 2026-08-19)
|
| Sept. 18, 2019 |
COST
|
F |
3,032 |
$292.43 |
$886,648 |
45,578
Direct
|
-6.24%
|
Disposed |
233.2%
(price as of 2026-08-19)
|
| Sept. 18, 2019 |
COST
|
A |
13,510 |
— |
— |
48,610
Direct
|
+38.49%
|
Acquired |
(price as of 2026-08-19)
|
| June 20, 2019 |
COST
|
S |
10,000 |
$265.85 |
$2,658,500 |
35,100
Direct
|
-22.17%
|
Disposed |
266.6%
(price as of 2026-08-19)
|
| March 14, 2019 |
COST
|
G |
440 |
— |
— |
45,100
Direct
|
-0.97%
|
Disposed |
(price as of 2026-08-19)
|
| Oct. 22, 2018 |
COST
|
F |
490 |
$229.06 |
$112,239 |
39,317
Direct
|
-1.23%
|
Disposed |
325.4%
(price as of 2026-08-19)
|
| Oct. 22, 2018 |
COST
|
F |
531 |
$229.06 |
$121,631 |
39,807
Direct
|
-1.32%
|
Disposed |
325.4%
(price as of 2026-08-19)
|
| Oct. 22, 2018 |
COST
|
F |
499 |
$229.06 |
$114,301 |
40,338
Direct
|
-1.22%
|
Disposed |
325.4%
(price as of 2026-08-19)
|
| Oct. 22, 2018 |
COST
|
F |
593 |
$229.06 |
$135,833 |
40,837
Direct
|
-1.43%
|
Disposed |
325.4%
(price as of 2026-08-19)
|
| Oct. 22, 2018 |
COST
|
F |
593 |
$229.06 |
$135,833 |
41,430
Direct
|
-1.41%
|
Disposed |
325.4%
(price as of 2026-08-19)
|
| Oct. 2, 2018 |
COST
|
A |
18,680 |
— |
— |
52,514
Direct
|
+55.21%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 2, 2018 |
COST
|
F |
4,268 |
$236.35 |
$1,008,742 |
42,023
Direct
|
-9.22%
|
Disposed |
312.3%
(price as of 2026-08-19)
|
| Oct. 2, 2018 |
COST
|
A |
12,457 |
— |
— |
46,291
Direct
|
+36.82%
|
Acquired |
(price as of 2026-08-19)
|
| July 23, 2018 |
COST
|
S |
15,000 |
$219.22 |
$3,288,300 |
33,834
Direct
|
-30.72%
|
Disposed |
344.5%
(price as of 2026-08-19)
|
| Jan. 5, 2018 |
COST
|
S |
5,000 |
$187.48 |
$937,400 |
48,834
Direct
|
-9.29%
|
Disposed |
419.8%
(price as of 2026-08-19)
|
| Jan. 5, 2018 |
COST
|
G |
540 |
— |
— |
53,834
Direct
|
-0.99%
|
Disposed |
(price as of 2026-08-19)
|
| Oct. 22, 2017 |
COST
|
F |
1,897 |
$160.77 |
$304,981 |
63,580
Direct
|
-2.90%
|
Disposed |
506.1%
(price as of 2026-08-19)
|
| Oct. 22, 2017 |
COST
|
F |
1,619 |
$160.77 |
$260,287 |
65,477
Direct
|
-2.41%
|
Disposed |
506.1%
(price as of 2026-08-19)
|
| Oct. 22, 2017 |
COST
|
F |
3,389 |
$160.77 |
$544,850 |
55,000
Direct
|
-5.80%
|
Disposed |
506.1%
(price as of 2026-08-19)
|
| Oct. 22, 2017 |
COST
|
F |
2,662 |
$160.77 |
$427,970 |
58,389
Direct
|
-4.36%
|
Disposed |
506.1%
(price as of 2026-08-19)
|
| Oct. 22, 2017 |
COST
|
F |
2,529 |
$160.77 |
$406,587 |
61,051
Direct
|
-3.98%
|
Disposed |
506.1%
(price as of 2026-08-19)
|
| Oct. 2, 2017 |
COST
|
A |
626 |
$165.89 |
$103,847 |
67,096
Direct
|
+0.94%
|
Acquired |
487.4%
(price as of 2026-08-19)
|
| Oct. 2, 2017 |
COST
|
F |
1,945 |
$165.89 |
$322,656 |
66,470
Direct
|
-2.84%
|
Disposed |
487.4%
(price as of 2026-08-19)
|
| Oct. 2, 2017 |
COST
|
A |
19,570 |
— |
— |
68,415
Direct
|
+40.07%
|
Acquired |
(price as of 2026-08-19)
|
| June 7, 2017 |
COST
|
S |
5,000 |
$181.30 |
$906,500 |
48,845
Direct
|
-9.29%
|
Disposed |
437.5%
(price as of 2026-08-19)
|
| May 24, 2017 |
COST
|
A |
899 |
$173.01 |
$155,536 |
53,219
Direct
|
+1.72%
|
Acquired |
463.3%
(price as of 2026-08-19)
|
| May 24, 2017 |
COST
|
A |
1,525 |
$173.01 |
$263,840 |
53,845
Direct
|
+2.91%
|
Acquired |
463.3%
(price as of 2026-08-19)
|
| Jan. 19, 2017 |
COST
|
G |
305 |
— |
— |
52,320
Direct
|
-0.58%
|
Disposed |
(price as of 2026-08-19)
|
| Oct. 22, 2016 |
COST
|
F |
1,225 |
$148.97 |
$182,488 |
54,882
Direct
|
-2.18%
|
Disposed |
554.2%
(price as of 2026-08-19)
|
| Oct. 22, 2016 |
COST
|
F |
1,569 |
$148.97 |
$233,734 |
56,107
Direct
|
-2.72%
|
Disposed |
554.2%
(price as of 2026-08-19)
|
| Oct. 22, 2016 |
COST
|
F |
1,493 |
$148.97 |
$222,412 |
57,676
Direct
|
-2.52%
|
Disposed |
554.2%
(price as of 2026-08-19)
|
| Oct. 22, 2016 |
COST
|
F |
1,032 |
$148.97 |
$153,737 |
52,625
Direct
|
-1.92%
|
Disposed |
554.2%
(price as of 2026-08-19)
|
| Oct. 22, 2016 |
COST
|
F |
1,225 |
$148.97 |
$182,488 |
53,657
Direct
|
-2.23%
|
Disposed |
554.2%
(price as of 2026-08-19)
|
| Oct. 5, 2016 |
COST
|
F |
1,683 |
$149.98 |
$252,416 |
59,169
Direct
|
-2.77%
|
Disposed |
549.8%
(price as of 2026-08-19)
|
| Oct. 5, 2016 |
COST
|
A |
18,440 |
— |
— |
60,852
Direct
|
+43.48%
|
Acquired |
(price as of 2026-08-19)
|
| March 17, 2016 |
COST
|
S |
15,000 |
$154.45 |
$2,316,750 |
42,412
Direct
|
-26.13%
|
Disposed |
530.9%
(price as of 2026-08-19)
|
| Jan. 8, 2016 |
COST
|
G |
625 |
— |
— |
57,412
Direct
|
-1.08%
|
Disposed |
(price as of 2026-08-19)
|
| Oct. 29, 2015 |
COST
|
S |
12,000 |
$156.81 |
$1,881,720 |
58,037
Direct
|
-17.13%
|
Disposed |
521.5%
(price as of 2026-08-19)
|
| Oct. 22, 2015 |
COST
|
F |
1,225 |
$158.15 |
$193,734 |
70,037
Direct
|
-1.72%
|
Disposed |
516.2%
(price as of 2026-08-19)
|
| Oct. 22, 2015 |
COST
|
F |
1,225 |
$158.15 |
$193,734 |
71,262
Direct
|
-1.69%
|
Disposed |
516.2%
(price as of 2026-08-19)
|
| Oct. 22, 2015 |
COST
|
F |
1,570 |
$158.15 |
$248,296 |
72,487
Direct
|
-2.12%
|
Disposed |
516.2%
(price as of 2026-08-19)
|
| Oct. 22, 2015 |
COST
|
F |
1,569 |
$158.15 |
$248,137 |
74,057
Direct
|
-2.07%
|
Disposed |
516.2%
(price as of 2026-08-19)
|
| Oct. 22, 2015 |
COST
|
F |
1,569 |
$158.15 |
$248,137 |
75,626
Direct
|
-2.03%
|
Disposed |
516.2%
(price as of 2026-08-19)
|
| Sept. 24, 2015 |
COST
|
F |
2,058 |
$144.87 |
$298,142 |
78,095
Direct
|
-2.57%
|
Disposed |
572.7%
(price as of 2026-08-19)
|
| Sept. 24, 2015 |
COST
|
A |
21,000 |
— |
— |
80,153
Direct
|
+35.50%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 27, 2015 |
COST
|
A |
2,301 |
$146.96 |
$338,155 |
58,253
Direct
|
+4.11%
|
Acquired |
563.1%
(price as of 2026-08-19)
|
| Nov. 7, 2014 |
COST
|
S |
14,744 |
$136.65 |
$2,014,768 |
56,702
Direct
|
-20.64%
|
Disposed |
613.1%
(price as of 2026-08-19)
|
| Nov. 7, 2014 |
COST
|
S |
8,777 |
$136.82 |
$1,200,869 |
62,669
Direct
|
-12.28%
|
Disposed |
612.2%
(price as of 2026-08-19)
|
| Oct. 22, 2014 |
COST
|
F |
1,079 |
$130.54 |
$140,853 |
77,136
Direct
|
-1.38%
|
Disposed |
646.5%
(price as of 2026-08-19)
|
| Oct. 22, 2014 |
COST
|
F |
1,505 |
$130.54 |
$196,463 |
75,631
Direct
|
-1.95%
|
Disposed |
646.5%
(price as of 2026-08-19)
|
| Oct. 22, 2014 |
COST
|
F |
1,505 |
$130.54 |
$196,463 |
74,126
Direct
|
-1.99%
|
Disposed |
646.5%
(price as of 2026-08-19)
|
| Oct. 22, 2014 |
COST
|
F |
1,505 |
$130.54 |
$196,463 |
72,621
Direct
|
-2.03%
|
Disposed |
646.5%
(price as of 2026-08-19)
|
| Oct. 22, 2014 |
COST
|
F |
1,175 |
$130.54 |
$153,384 |
71,446
Direct
|
-1.62%
|
Disposed |
646.5%
(price as of 2026-08-19)
|
| Sept. 26, 2014 |
COST
|
A |
21,000 |
— |
— |
80,131
Direct
|
+35.51%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 26, 2014 |
COST
|
F |
1,916 |
$125.54 |
$240,535 |
78,215
Direct
|
-2.39%
|
Disposed |
676.2%
(price as of 2026-08-19)
|
| April 3, 2014 |
COST
|
S |
10,000 |
$112.00 |
$1,120,000 |
55,317
Direct
|
-15.31%
|
Disposed |
770.1%
(price as of 2026-08-19)
|
| Oct. 22, 2013 |
COST
|
F |
1,204 |
$117.81 |
$141,843 |
72,948
Direct
|
-1.62%
|
Disposed |
727.2%
(price as of 2026-08-19)
|
| Oct. 22, 2013 |
COST
|
F |
1,204 |
$117.81 |
$141,843 |
71,744
Direct
|
-1.65%
|
Disposed |
727.2%
(price as of 2026-08-19)
|
| Oct. 22, 2013 |
COST
|
F |
1,506 |
$117.81 |
$177,422 |
70,238
Direct
|
-2.10%
|
Disposed |
727.2%
(price as of 2026-08-19)
|
| Oct. 22, 2013 |
COST
|
F |
1,507 |
$117.81 |
$177,540 |
68,731
Direct
|
-2.15%
|
Disposed |
727.2%
(price as of 2026-08-19)
|
| Oct. 22, 2013 |
COST
|
F |
1,507 |
$117.81 |
$177,540 |
67,224
Direct
|
-2.19%
|
Disposed |
727.2%
(price as of 2026-08-19)
|
| Sept. 20, 2013 |
COST
|
A |
1,907 |
$117.94 |
$224,912 |
76,059
Direct
|
+2.57%
|
Acquired |
726.3%
(price as of 2026-08-19)
|
| Sept. 20, 2013 |
COST
|
A |
1,907 |
$117.94 |
$224,912 |
72,245
Direct
|
-2.57%
|
Disposed |
726.3%
(price as of 2026-08-19)
|