| May 31, 2011 |
EEA
|
J |
3 |
$8.31 |
$25 |
3,814
Direct
|
+0.08%
|
Acquired |
34.3%
(price as of 2026-08-20)
|
| May 31, 2011 |
GF
|
J |
6 |
$18.02 |
$108 |
3,106
Direct
|
+0.19%
|
Acquired |
-37.1%
(price as of 2026-08-20)
|
| Jan. 28, 2011 |
GF
|
J |
11 |
$16.74 |
$184 |
3,100
Direct
|
+0.36%
|
Acquired |
-32.3%
(price as of 2026-08-20)
|
| Jan. 28, 2011 |
CEE
|
J |
26 |
$42.65 |
$1,109 |
4,357
Direct
|
+0.60%
|
Acquired |
-50.7%
(price as of 2026-08-20)
|
| Jan. 28, 2011 |
EEA
|
J |
21 |
$7.82 |
$164 |
3,811
Direct
|
+0.55%
|
Acquired |
42.7%
(price as of 2026-08-20)
|
| May 10, 2010 |
EEA
|
J |
6 |
$6.04 |
$36 |
3,790
Direct
|
+0.16%
|
Acquired |
84.8%
(price as of 2026-08-20)
|
| May 10, 2010 |
GF
|
J |
14 |
$11.61 |
$163 |
3,089
Direct
|
+0.46%
|
Acquired |
-2.4%
(price as of 2026-08-20)
|
| Feb. 1, 2010 |
EEA
|
J |
58 |
$6.37 |
$369 |
3,784
Direct
|
+1.56%
|
Acquired |
75.2%
(price as of 2026-08-20)
|
| Feb. 1, 2010 |
CEE
|
J |
82 |
$33.68 |
$2,762 |
4,331
Direct
|
+1.93%
|
Acquired |
-37.6%
(price as of 2026-08-20)
|
| Feb. 1, 2010 |
GF
|
J |
41 |
$11.70 |
$480 |
3,075
Direct
|
+1.35%
|
Acquired |
-3.2%
(price as of 2026-08-20)
|
| Sept. 17, 2009 |
CEE
|
S |
1,000 |
$32.20 |
$32,200 |
4,249
Direct
|
-19.05%
|
Disposed |
-34.7%
(price as of 2026-08-20)
|
| June 5, 2009 |
EEA
|
J |
148 |
$5.63 |
$833 |
3,726
Direct
|
+4.14%
|
Acquired |
98.2%
(price as of 2026-08-20)
|
| May 14, 2009 |
GF
|
J |
6 |
$8.02 |
$48 |
3,034
Direct
|
+0.20%
|
Acquired |
41.3%
(price as of 2026-08-20)
|
| April 2, 2009 |
CEE
|
S |
1,000 |
$16.35 |
$16,350 |
5,249
Direct
|
-16.00%
|
Disposed |
28.6%
(price as of 2026-08-20)
|
| April 2, 2009 |
CEE
|
S |
1,000 |
$16.35 |
$16,350 |
16,350
Direct
|
-5.76%
|
Disposed |
28.6%
(price as of 2026-08-20)
|
| April 2, 2009 |
CEE
|
J |
1,000 |
$16.25 |
$16,250 |
16,350
Direct
|
-5.76%
|
Disposed |
29.4%
(price as of 2026-08-20)
|
| Dec. 31, 2008 |
GF
|
J |
45 |
$8.37 |
$377 |
3,028
Direct
|
+1.51%
|
Acquired |
35.4%
(price as of 2026-08-20)
|
| Dec. 31, 2008 |
CEE
|
J |
25 |
$17.35 |
$434 |
6,249
Direct
|
+0.40%
|
Acquired |
21.2%
(price as of 2026-08-20)
|
| Nov. 28, 2008 |
CEE
|
S |
2,000 |
$16.01 |
$32,020 |
6,224
Direct
|
-24.32%
|
Disposed |
31.3%
(price as of 2026-08-20)
|
| May 15, 2008 |
EEA
|
J |
159 |
$11.29 |
$1,795 |
3,578
Direct
|
+4.65%
|
Acquired |
-1.2%
(price as of 2026-08-20)
|
| May 15, 2008 |
GF
|
J |
10 |
$17.62 |
$176 |
2,983
Direct
|
+0.34%
|
Acquired |
-35.7%
(price as of 2026-08-20)
|
| Jan. 10, 2008 |
GF
|
J |
47 |
$15.77 |
$741 |
2,973
Direct
|
+1.61%
|
Acquired |
-28.2%
(price as of 2026-08-20)
|
| Jan. 4, 2008 |
EEA
|
J |
255 |
$12.39 |
$3,159 |
3,419
Direct
|
+8.06%
|
Acquired |
-9.9%
(price as of 2026-08-20)
|
| Jan. 4, 2008 |
CEE
|
J |
1,234 |
$58.02 |
$71,597 |
8,224
Direct
|
+17.65%
|
Acquired |
-63.8%
(price as of 2026-08-20)
|
| May 15, 2007 |
EEA
|
J |
57 |
$13.48 |
$768 |
3,164
Direct
|
+1.83%
|
Acquired |
-17.2%
(price as of 2026-08-20)
|
| May 15, 2007 |
GF
|
J |
55 |
$17.48 |
$961 |
2,926
Direct
|
+1.92%
|
Acquired |
-35.2%
(price as of 2026-08-20)
|
| Dec. 28, 2006 |
CEE
|
J |
653 |
$53.42 |
$34,883 |
6,990
Direct
|
+10.30%
|
Acquired |
-60.6%
(price as of 2026-08-20)
|
| Dec. 28, 2006 |
EEA
|
J |
71 |
$12.40 |
$880 |
3,107
Direct
|
+2.34%
|
Acquired |
-10.0%
(price as of 2026-08-20)
|
| Dec. 28, 2006 |
GF
|
J |
10 |
$14.61 |
$146 |
2,871
Direct
|
+0.35%
|
Acquired |
-22.4%
(price as of 2026-08-20)
|
| Dec. 28, 2006 |
CEE
|
J |
687 |
$50.75 |
$34,865 |
7,024
Direct
|
+10.84%
|
Acquired |
-58.6%
(price as of 2026-08-20)
|
| May 15, 2006 |
GF
|
P |
31 |
$13.45 |
$417 |
2,861
Direct
|
+1.10%
|
Acquired |
-15.8%
(price as of 2026-08-20)
|
| May 15, 2006 |
EEA
|
P |
23 |
$11.37 |
$262 |
3,036
Direct
|
+0.76%
|
Acquired |
-1.8%
(price as of 2026-08-20)
|
| Jan. 20, 2006 |
CEE
|
X |
4,509 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 20, 2006 |
CEE
|
X |
1,503 |
$40.19 |
$60,406 |
6,337
Direct
|
+31.09%
|
Acquired |
-47.7%
(price as of 2026-08-20)
|
| Jan. 20, 2006 |
CEE
|
X |
4,509 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 20, 2006 |
CEE
|
X |
1,503 |
$40.19 |
$60,406 |
6,337
Direct
|
+31.09%
|
Acquired |
-47.7%
(price as of 2026-08-20)
|
| Dec. 30, 2005 |
CEE
|
J |
324 |
$42.46 |
$13,757 |
4,834
Direct
|
+7.18%
|
Acquired |
-50.5%
(price as of 2026-08-20)
|
| Dec. 30, 2005 |
GF
|
J |
109 |
$10.19 |
$1,111 |
2,830
Direct
|
+4.01%
|
Acquired |
11.2%
(price as of 2026-08-20)
|
| March 19, 2004 |
CEE
|
X |
1,127 |
$22.50 |
$25,358 |
4,510
Direct
|
+33.31%
|
Acquired |
-6.6%
(price as of 2026-08-20)
|
| March 19, 2004 |
CEE
|
X |
3,381 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|