| Aug. 5, 2026 |
LEVI
|
A |
67 |
— |
— |
10,590
Direct
|
+0.64%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 19, 2025 |
HRB
|
M |
128,818 |
$29.73 |
$3,829,759 |
1,035,131
Direct
|
+14.21%
|
Acquired |
76.5%
(price as of 2026-08-21)
|
| Nov. 19, 2025 |
HRB
|
G |
45,000 |
— |
— |
990,131
Direct
|
-4.35%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 19, 2025 |
HRB
|
S |
128,818 |
$44.54 |
$5,737,554 |
861,313
Direct
|
-13.01%
|
Disposed |
17.8%
(price as of 2026-08-21)
|
| Nov. 19, 2025 |
HRB
|
M |
128,818 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 12, 2025 |
HRB
|
M |
145,087 |
$29.73 |
$4,313,437 |
1,082,762
Direct
|
+15.47%
|
Acquired |
76.5%
(price as of 2026-08-21)
|
| Nov. 12, 2025 |
HRB
|
S |
176,449 |
$46.46 |
$8,197,821 |
906,313
Direct
|
-16.30%
|
Disposed |
13.0%
(price as of 2026-08-21)
|
| Nov. 12, 2025 |
HRB
|
M |
145,087 |
— |
— |
128,818
Direct
|
-52.97%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 31, 2025 |
HRB
|
A |
57,697 |
— |
— |
1,005,536
Direct
|
+6.09%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 31, 2025 |
HRB
|
F |
70,257 |
$50.35 |
$3,537,440 |
935,279
Direct
|
-6.99%
|
Disposed |
4.2%
(price as of 2026-08-21)
|
| Aug. 13, 2025 |
HRB
|
A |
101,228 |
— |
— |
947,839
Direct
|
+11.96%
|
Acquired |
(price as of 2026-08-21)
|
| July 25, 2025 |
AAP
|
A |
58 |
$58.68 |
$3,403 |
15,390
Direct
|
+0.38%
|
Acquired |
-26.2%
(price as of 2026-08-21)
|
| May 27, 2025 |
AAP
|
A |
3,327 |
$49.60 |
$165,019 |
15,332
Direct
|
+27.71%
|
Acquired |
-12.7%
(price as of 2026-08-21)
|
| April 25, 2025 |
AAP
|
A |
78 |
$32.88 |
$2,565 |
12,005
Direct
|
+0.65%
|
Acquired |
31.7%
(price as of 2026-08-21)
|
| April 16, 2025 |
HRB
|
S 10b5-1 |
53,810 |
$63.28 |
$3,405,097 |
844,790
Direct
|
-5.99%
|
Disposed |
-17.1%
(price as of 2026-08-21)
|
| Jan. 24, 2025 |
AAP
|
A |
53 |
$48.44 |
$2,567 |
11,927
Direct
|
+0.45%
|
Acquired |
-10.6%
(price as of 2026-08-21)
|
| Oct. 25, 2024 |
AAP
|
P |
69 |
$36.74 |
$2,535 |
11,874
Direct
|
+0.58%
|
Acquired |
17.9%
(price as of 2026-08-21)
|
| Sept. 3, 2024 |
HRB
|
S 10b5-1 |
9,722 |
$63.07 |
$613,167 |
893,169
Direct
|
-1.08%
|
Disposed |
-16.8%
(price as of 2026-08-21)
|
| Aug. 31, 2024 |
HRB
|
A |
45,886 |
— |
— |
1,078,195
Direct
|
+4.44%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 31, 2024 |
HRB
|
F |
175,304 |
$63.31 |
$11,098,496 |
902,891
Direct
|
-16.26%
|
Disposed |
-17.1%
(price as of 2026-08-21)
|
| Aug. 14, 2024 |
HRB
|
A |
318,031 |
— |
— |
1,032,309
Direct
|
+44.52%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 14, 2024 |
HRB
|
A |
148,089 |
— |
— |
862,367
Direct
|
+20.73%
|
Acquired |
(price as of 2026-08-21)
|
| July 26, 2024 |
AAP
|
A |
42 |
$60.76 |
$2,552 |
11,805
Direct
|
+0.36%
|
Acquired |
-28.7%
(price as of 2026-08-21)
|
| July 1, 2024 |
HRB
|
S 10b5-1 |
44,975 |
$54.55 |
$2,453,386 |
712,386
Direct
|
-5.94%
|
Disposed |
-3.8%
(price as of 2026-08-21)
|
| June 4, 2024 |
AAP
|
A |
2,530 |
$65.21 |
$164,981 |
11,763
Direct
|
+27.40%
|
Acquired |
-33.6%
(price as of 2026-08-21)
|
| April 26, 2024 |
AAP
|
A |
25 |
$75.14 |
$1,878 |
9,233
Direct
|
+0.27%
|
Acquired |
-42.4%
(price as of 2026-08-21)
|
| Feb. 23, 2024 |
HRB
|
S 10b5-1 |
85,921 |
$49.21 |
$4,228,172 |
755,359
Direct
|
-10.21%
|
Disposed |
6.6%
(price as of 2026-08-21)
|
| Feb. 15, 2024 |
HRB
|
S 10b5-1 |
14,938 |
$48.02 |
$717,323 |
841,280
Direct
|
-1.74%
|
Disposed |
9.3%
(price as of 2026-08-21)
|
| Jan. 26, 2024 |
AAP
|
A |
29 |
$66.25 |
$1,921 |
9,208
Direct
|
+0.32%
|
Acquired |
-34.6%
(price as of 2026-08-21)
|
| Oct. 27, 2023 |
AAP
|
A |
38 |
$49.90 |
$1,896 |
9,179
Direct
|
+0.42%
|
Acquired |
-13.2%
(price as of 2026-08-21)
|
| Aug. 31, 2023 |
HRB
|
A |
61,281 |
— |
— |
873,431
Direct
|
+7.55%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 31, 2023 |
HRB
|
F |
21,691 |
$39.98 |
$867,206 |
851,740
Direct
|
-2.48%
|
Disposed |
31.3%
(price as of 2026-08-21)
|
| Aug. 16, 2023 |
HRB
|
S 10b5-1 |
91,192 |
$38.00 |
$3,465,296 |
812,150
Direct
|
-10.09%
|
Disposed |
38.1%
(price as of 2026-08-21)
|
| July 28, 2023 |
AAP
|
A |
26 |
$73.17 |
$1,902 |
9,141
Direct
|
+0.29%
|
Acquired |
-40.8%
(price as of 2026-08-21)
|
| July 19, 2023 |
HRB
|
A |
579,702 |
— |
— |
1,165,948
Direct
|
+98.88%
|
Acquired |
(price as of 2026-08-21)
|
| July 19, 2023 |
HRB
|
F |
262,606 |
$33.61 |
$8,826,188 |
903,342
Direct
|
-22.52%
|
Disposed |
56.1%
(price as of 2026-08-21)
|
| July 7, 2023 |
HRB
|
F |
123 |
$31.10 |
$3,825 |
586,245
Direct
|
-0.02%
|
Disposed |
68.7%
(price as of 2026-08-21)
|
| June 30, 2023 |
HRB
|
F |
13,053 |
$31.87 |
$415,999 |
583,475
Direct
|
-2.19%
|
Disposed |
64.7%
(price as of 2026-08-21)
|
| June 12, 2023 |
AAP
|
A |
2,467 |
$66.89 |
$165,018 |
9,115
Direct
|
+37.11%
|
Acquired |
-35.2%
(price as of 2026-08-21)
|
| June 7, 2023 |
AAP
|
P |
1,525 |
$65.94 |
$100,558 |
6,649
Direct
|
+29.76%
|
Acquired |
-34.3%
(price as of 2026-08-21)
|
| April 28, 2023 |
AAP
|
A |
59 |
$125.53 |
$7,406 |
5,124
Direct
|
+1.16%
|
Acquired |
-65.5%
(price as of 2026-08-21)
|
| Jan. 3, 2023 |
AAP
|
A |
49 |
$151.54 |
$7,425 |
5,064
Direct
|
+0.98%
|
Acquired |
-71.4%
(price as of 2026-08-21)
|
| Dec. 14, 2022 |
HRB
|
S 10b5-1 |
66,000 |
$42.07 |
$2,776,620 |
591,977
Direct
|
-10.03%
|
Disposed |
24.7%
(price as of 2026-08-21)
|
| Dec. 13, 2022 |
HRB
|
S 10b5-1 |
18,009 |
$42.11 |
$758,359 |
657,977
Direct
|
-2.66%
|
Disposed |
24.6%
(price as of 2026-08-21)
|
| Sept. 30, 2022 |
AAP
|
A |
47 |
$156.34 |
$7,348 |
5,016
Direct
|
+0.95%
|
Acquired |
-72.3%
(price as of 2026-08-21)
|
| Aug. 31, 2022 |
HRB
|
A |
48,223 |
— |
— |
687,870
Direct
|
+7.54%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 31, 2022 |
HRB
|
F |
13,861 |
$45.00 |
$623,745 |
674,009
Direct
|
-2.02%
|
Disposed |
16.6%
(price as of 2026-08-21)
|
| Aug. 12, 2022 |
HRB
|
F |
100,881 |
$35.32 |
$3,563,117 |
639,647
Direct
|
-13.62%
|
Disposed |
48.6%
(price as of 2026-08-21)
|
| Aug. 11, 2022 |
HRB
|
A |
220,986 |
— |
— |
740,528
Direct
|
+42.53%
|
Acquired |
(price as of 2026-08-21)
|
| July 1, 2022 |
HRB
|
F |
146 |
$36.77 |
$5,368 |
519,542
Direct
|
-0.03%
|
Disposed |
42.7%
(price as of 2026-08-21)
|
| July 1, 2022 |
AAP
|
A |
42 |
$173.64 |
$7,293 |
4,969
Direct
|
+0.85%
|
Acquired |
-75.1%
(price as of 2026-08-21)
|
| June 30, 2022 |
HRB
|
F |
19,351 |
$35.32 |
$683,477 |
517,235
Direct
|
-3.61%
|
Disposed |
48.6%
(price as of 2026-08-21)
|
| May 30, 2022 |
AAP
|
A |
855 |
$193.05 |
$165,058 |
4,927
Direct
|
+21.00%
|
Acquired |
-77.6%
(price as of 2026-08-21)
|
| April 1, 2022 |
AAP
|
A |
29 |
$207.48 |
$6,017 |
4,073
Direct
|
+0.72%
|
Acquired |
-79.1%
(price as of 2026-08-21)
|
| Jan. 3, 2022 |
AAP
|
A |
17 |
$236.79 |
$4,025 |
4,041
Direct
|
+0.42%
|
Acquired |
-81.7%
(price as of 2026-08-21)
|
| Oct. 1, 2021 |
AAP
|
A |
19 |
$208.00 |
$3,952 |
4,024
Direct
|
+0.47%
|
Acquired |
-79.2%
(price as of 2026-08-21)
|
| Aug. 31, 2021 |
HRB
|
A |
87,557 |
— |
— |
526,330
Direct
|
+19.95%
|
Acquired |
(price as of 2026-08-21)
|
| July 16, 2021 |
HRB
|
A |
196,157 |
— |
— |
525,770
Direct
|
+59.51%
|
Acquired |
(price as of 2026-08-21)
|
| July 16, 2021 |
HRB
|
F |
86,997 |
$23.48 |
$2,042,690 |
438,773
Direct
|
-16.55%
|
Disposed |
123.5%
(price as of 2026-08-21)
|
| July 2, 2021 |
HRB
|
F |
299 |
$23.78 |
$7,110 |
329,613
Direct
|
-0.09%
|
Disposed |
120.7%
(price as of 2026-08-21)
|
| July 2, 2021 |
AAP
|
A |
12 |
$211.05 |
$2,533 |
4,005
Direct
|
+0.30%
|
Acquired |
-79.5%
(price as of 2026-08-21)
|
| June 30, 2021 |
HRB
|
F |
26,788 |
$23.48 |
$628,982 |
326,755
Direct
|
-7.58%
|
Disposed |
123.5%
(price as of 2026-08-21)
|
| May 27, 2021 |
AAP
|
A |
583 |
$188.64 |
$109,977 |
3,993
Direct
|
+17.10%
|
Acquired |
-77.0%
(price as of 2026-08-21)
|
| May 27, 2021 |
AAP
|
A |
822 |
$188.64 |
$155,062 |
3,305
Direct
|
+33.11%
|
Acquired |
-77.0%
(price as of 2026-08-21)
|
| May 3, 2021 |
AAP
|
A |
105 |
$201.86 |
$21,195 |
2,594
Direct
|
+4.22%
|
Acquired |
-78.5%
(price as of 2026-08-21)
|
| April 5, 2021 |
AAP
|
A |
3 |
$183.23 |
$550 |
4,044
Direct
|
+0.07%
|
Acquired |
-76.4%
(price as of 2026-08-21)
|
| Jan. 4, 2021 |
AAP
|
A |
4 |
$157.36 |
$629 |
2,483
Direct
|
+0.16%
|
Acquired |
-72.5%
(price as of 2026-08-21)
|
| Dec. 21, 2020 |
HRB
|
P |
3,310 |
$15.05 |
$49,816 |
346,097
Direct
|
+0.97%
|
Acquired |
248.7%
(price as of 2026-08-21)
|
| Oct. 2, 2020 |
AAP
|
A |
4 |
$155.50 |
$622 |
2,479
Direct
|
+0.16%
|
Acquired |
-72.1%
(price as of 2026-08-21)
|
| Sept. 3, 2020 |
HRB
|
P |
13,150 |
$15.04 |
$197,776 |
338,152
Direct
|
+4.05%
|
Acquired |
248.9%
(price as of 2026-08-21)
|
| Aug. 21, 2020 |
HRB
|
F |
2,428 |
$14.62 |
$35,497 |
325,002
Direct
|
-0.74%
|
Disposed |
259.0%
(price as of 2026-08-21)
|
| July 28, 2020 |
HRB
|
F |
8,708 |
$14.28 |
$124,350 |
327,430
Direct
|
-2.59%
|
Disposed |
267.5%
(price as of 2026-08-21)
|
| July 27, 2020 |
HRB
|
A |
18,902 |
— |
— |
336,138
Direct
|
+5.96%
|
Acquired |
(price as of 2026-08-21)
|
| July 6, 2020 |
AAP
|
A |
0 |
$138.96 |
— |
2,475
Direct
|
0.00%
|
Acquired |
-68.8%
(price as of 2026-08-21)
|
| July 6, 2020 |
AAP
|
A |
4 |
$138.96 |
$556 |
2,232
Direct
|
+0.18%
|
Acquired |
-68.8%
(price as of 2026-08-21)
|
| July 2, 2020 |
HRB
|
F |
226 |
$14.00 |
$3,164 |
317,236
Direct
|
-0.07%
|
Disposed |
274.9%
(price as of 2026-08-21)
|
| June 30, 2020 |
HRB
|
A |
77,031 |
— |
— |
332,292
Direct
|
+30.18%
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2020 |
HRB
|
F |
18,969 |
$14.28 |
$270,877 |
313,323
Direct
|
-5.71%
|
Disposed |
267.5%
(price as of 2026-08-21)
|
| May 15, 2020 |
AAP
|
A |
1,230 |
$126.06 |
$155,054 |
2,228
Direct
|
+123.25%
|
Acquired |
-65.6%
(price as of 2026-08-21)
|
| April 3, 2020 |
AAP
|
A |
1 |
$84.65 |
$85 |
2,475
Direct
|
+0.04%
|
Acquired |
-48.8%
(price as of 2026-08-21)
|
| April 3, 2020 |
AAP
|
A |
3 |
$84.65 |
$254 |
999
Direct
|
+0.30%
|
Acquired |
-48.8%
(price as of 2026-08-21)
|
| Jan. 3, 2020 |
AAP
|
A |
0 |
$159.42 |
— |
2,474
Direct
|
0.00%
|
Acquired |
-72.8%
(price as of 2026-08-21)
|
| Jan. 3, 2020 |
AAP
|
A |
0 |
$159.42 |
— |
996
Direct
|
0.00%
|
Acquired |
-72.8%
(price as of 2026-08-21)
|
| Oct. 4, 2019 |
AAP
|
A |
0 |
$159.94 |
— |
2,474
Direct
|
0.00%
|
Acquired |
-72.9%
(price as of 2026-08-21)
|
| Oct. 4, 2019 |
AAP
|
A |
0 |
$159.94 |
— |
995
Direct
|
0.00%
|
Acquired |
-72.9%
(price as of 2026-08-21)
|
| Aug. 21, 2019 |
HRB
|
F |
2,166 |
$27.05 |
$58,590 |
246,822
Direct
|
-0.87%
|
Disposed |
94.0%
(price as of 2026-08-21)
|
| July 5, 2019 |
AAP
|
A |
0 |
$160.62 |
— |
2,474
Direct
|
0.00%
|
Acquired |
-73.0%
(price as of 2026-08-21)
|
| July 5, 2019 |
AAP
|
A |
0 |
$160.62 |
— |
995
Direct
|
0.00%
|
Acquired |
-73.0%
(price as of 2026-08-21)
|
| July 2, 2019 |
HRB
|
F |
107 |
$28.96 |
$3,099 |
248,988
Direct
|
-0.04%
|
Disposed |
81.2%
(price as of 2026-08-21)
|
| June 30, 2019 |
HRB
|
A |
40,048 |
— |
— |
247,148
Direct
|
+19.34%
|
Acquired |
(price as of 2026-08-21)
|
| June 28, 2019 |
HRB
|
F |
11,757 |
$29.30 |
$344,480 |
207,100
Direct
|
-5.37%
|
Disposed |
79.1%
(price as of 2026-08-21)
|
| May 15, 2019 |
AAP
|
A |
995 |
— |
— |
995
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 5, 2019 |
AAP
|
A |
0 |
$176.78 |
— |
2,474
Direct
|
0.00%
|
Acquired |
-75.5%
(price as of 2026-08-21)
|
| March 1, 2019 |
AAP
|
A |
241 |
$160.62 |
$38,709 |
2,474
Direct
|
+10.79%
|
Acquired |
-73.0%
(price as of 2026-08-21)
|
| Aug. 21, 2018 |
HRB
|
F |
2,014 |
$26.73 |
$53,834 |
212,793
Direct
|
-0.94%
|
Disposed |
96.3%
(price as of 2026-08-21)
|
| July 3, 2018 |
HRB
|
F |
43 |
$23.28 |
$1,001 |
214,807
Direct
|
-0.02%
|
Disposed |
125.4%
(price as of 2026-08-21)
|
| June 30, 2018 |
HRB
|
A |
48,288 |
— |
— |
213,096
Direct
|
+29.30%
|
Acquired |
(price as of 2026-08-21)
|
| June 29, 2018 |
HRB
|
F |
4,070 |
$22.78 |
$92,715 |
164,808
Direct
|
-2.41%
|
Disposed |
130.4%
(price as of 2026-08-21)
|
| Aug. 21, 2017 |
HRB
|
A |
164,394 |
— |
— |
164,394
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 21, 2017 |
HRB
|
A |
273,905 |
— |
— |
273,905
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|