| June 7, 2020 |
SSB
|
F |
18,422 |
$60.27 |
$1,110,294 |
107,545
Direct
|
-14.62%
|
Disposed |
82.7%
(price as of 2026-08-19)
|
| April 21, 2020 |
SSB
|
A |
14,212 |
— |
— |
125,967
Direct
|
+12.72%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 21, 2020 |
SSB
|
F |
2,016 |
$85.89 |
$173,154 |
111,703
Direct
|
-1.77%
|
Disposed |
28.2%
(price as of 2026-08-19)
|
| Dec. 31, 2019 |
SSB
|
F |
775 |
$86.75 |
$67,231 |
113,719
Direct
|
-0.68%
|
Disposed |
26.9%
(price as of 2026-08-19)
|
| Aug. 20, 2019 |
SSB
|
M |
4,633 |
$41.45 |
$192,038 |
28,539
Direct
|
-13.97%
|
Disposed |
165.6%
(price as of 2026-08-19)
|
| Aug. 20, 2019 |
SSB
|
M |
5,667 |
$31.75 |
$179,927 |
33,172
Direct
|
-14.59%
|
Disposed |
246.8%
(price as of 2026-08-19)
|
| Aug. 20, 2019 |
SSB
|
M |
4,848 |
$32.46 |
$157,366 |
38,839
Direct
|
-11.10%
|
Disposed |
239.2%
(price as of 2026-08-19)
|
| Aug. 20, 2019 |
SSB
|
M |
4,633 |
$41.45 |
$192,038 |
114,494
Direct
|
+4.22%
|
Acquired |
165.6%
(price as of 2026-08-19)
|
| Aug. 20, 2019 |
SSB
|
M |
5,667 |
$31.75 |
$179,927 |
109,861
Direct
|
+5.44%
|
Acquired |
246.8%
(price as of 2026-08-19)
|
| Aug. 20, 2019 |
SSB
|
M |
4,848 |
$32.46 |
$157,366 |
104,194
Direct
|
+4.88%
|
Acquired |
239.2%
(price as of 2026-08-19)
|
| Aug. 19, 2019 |
SSB
|
S |
7,434 |
$75.00 |
$557,550 |
99,346
Direct
|
-6.96%
|
Disposed |
46.8%
(price as of 2026-08-19)
|
| Feb. 1, 2019 |
SSB
|
A |
14,108 |
— |
— |
106,066
Direct
|
+15.34%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 24, 2019 |
SSB
|
F |
2,736 |
$65.09 |
$178,086 |
91,958
Direct
|
-2.89%
|
Disposed |
69.2%
(price as of 2026-08-19)
|
| Dec. 31, 2018 |
SSB
|
F |
772 |
$59.95 |
$46,281 |
94,964
Direct
|
-0.81%
|
Disposed |
83.7%
(price as of 2026-08-19)
|
| May 30, 2018 |
SSB
|
M |
4,023 |
$35.20 |
$141,610 |
43,687
Direct
|
-8.43%
|
Disposed |
212.8%
(price as of 2026-08-19)
|
| May 30, 2018 |
SSB
|
M |
4,023 |
$35.20 |
$141,610 |
97,066
Direct
|
+4.32%
|
Acquired |
212.8%
(price as of 2026-08-19)
|
| May 10, 2018 |
SSB
|
M |
5,425 |
$31.10 |
$168,718 |
47,710
Direct
|
-10.21%
|
Disposed |
254.0%
(price as of 2026-08-19)
|
| May 10, 2018 |
SSB
|
M |
5,246 |
$27.57 |
$144,632 |
53,135
Direct
|
-8.99%
|
Disposed |
299.3%
(price as of 2026-08-19)
|
| May 10, 2018 |
SSB
|
M |
5,425 |
$31.10 |
$168,718 |
93,043
Direct
|
+6.19%
|
Acquired |
254.0%
(price as of 2026-08-19)
|
| May 10, 2018 |
SSB
|
M |
5,246 |
$27.57 |
$144,632 |
87,618
Direct
|
+6.37%
|
Acquired |
299.3%
(price as of 2026-08-19)
|
| May 8, 2018 |
SSB
|
S |
3,994 |
$88.00 |
$351,472 |
82,372
Direct
|
-4.62%
|
Disposed |
25.1%
(price as of 2026-08-19)
|
| March 28, 2018 |
SSB
|
A |
8,526 |
— |
— |
86,366
Direct
|
+10.95%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 20, 2018 |
SSB
|
S |
1,398 |
$91.00 |
$127,218 |
78,110
Direct
|
-1.76%
|
Disposed |
21.0%
(price as of 2026-08-19)
|
| Jan. 22, 2018 |
SSB
|
F |
2,541 |
$91.05 |
$231,358 |
80,352
Direct
|
-3.07%
|
Disposed |
20.9%
(price as of 2026-08-19)
|
| Jan. 17, 2018 |
SSB
|
A |
6,759 |
$27.15 |
$183,507 |
58,381
Direct
|
+13.09%
|
Acquired |
305.5%
(price as of 2026-08-19)
|
| Dec. 31, 2017 |
SSB
|
F |
821 |
$88.10 |
$72,330 |
82,893
Direct
|
-0.98%
|
Disposed |
25.0%
(price as of 2026-08-19)
|
| Dec. 31, 2017 |
SSB
|
F |
1,679 |
$88.10 |
$147,920 |
82,035
Direct
|
-2.01%
|
Disposed |
25.0%
(price as of 2026-08-19)
|
| Oct. 31, 2017 |
SSB
|
S |
8,283 |
$90.56 |
$750,108 |
83,714
Direct
|
-9.00%
|
Disposed |
21.6%
(price as of 2026-08-19)
|
| Oct. 27, 2017 |
SSB
|
M |
3,364 |
$31.50 |
$105,966 |
51,622
Direct
|
-6.12%
|
Disposed |
249.5%
(price as of 2026-08-19)
|
| Oct. 27, 2017 |
SSB
|
F |
1,364 |
$92.45 |
$126,102 |
91,997
Direct
|
-1.46%
|
Disposed |
19.1%
(price as of 2026-08-19)
|
| Oct. 27, 2017 |
SSB
|
M |
3,364 |
$31.50 |
$105,966 |
93,361
Direct
|
+3.74%
|
Acquired |
249.5%
(price as of 2026-08-19)
|
| March 15, 2017 |
SSB
|
A |
6,232 |
— |
— |
89,997
Direct
|
+7.44%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 31, 2017 |
SSB
|
S |
8,483 |
$89.27 |
$757,277 |
83,227
Direct
|
-9.25%
|
Disposed |
23.3%
(price as of 2026-08-19)
|
| Jan. 25, 2017 |
SSB
|
A |
5,281 |
$33.82 |
$178,603 |
54,986
Direct
|
+10.62%
|
Acquired |
225.5%
(price as of 2026-08-19)
|
| Jan. 25, 2017 |
SSB
|
F |
3,161 |
$91.35 |
$288,757 |
91,710
Direct
|
-3.33%
|
Disposed |
20.5%
(price as of 2026-08-19)
|
| Jan. 24, 2017 |
SSB
|
F |
1,913 |
$89.30 |
$170,831 |
94,871
Direct
|
-1.98%
|
Disposed |
23.3%
(price as of 2026-08-19)
|
| Dec. 30, 2016 |
SSB
|
F |
1,679 |
$88.25 |
$148,172 |
96,784
Direct
|
-1.71%
|
Disposed |
24.8%
(price as of 2026-08-19)
|
| Nov. 11, 2016 |
SSB
|
M |
4,081 |
$39.74 |
$162,179 |
49,705
Direct
|
-7.59%
|
Disposed |
177.1%
(price as of 2026-08-19)
|
| Nov. 11, 2016 |
SSB
|
F |
2,214 |
$83.80 |
$185,533 |
98,463
Direct
|
-2.20%
|
Disposed |
31.4%
(price as of 2026-08-19)
|
| Nov. 11, 2016 |
SSB
|
M |
4,081 |
$39.74 |
$162,179 |
100,677
Direct
|
+4.22%
|
Acquired |
177.1%
(price as of 2026-08-19)
|
| March 18, 2016 |
SSB
|
A |
8,480 |
$65.86 |
$558,493 |
96,596
Direct
|
+9.62%
|
Acquired |
67.2%
(price as of 2026-08-19)
|
| Feb. 2, 2016 |
SSB
|
F |
2,506 |
$64.19 |
$160,860 |
87,888
Direct
|
-2.77%
|
Disposed |
71.5%
(price as of 2026-08-19)
|
| Jan. 26, 2016 |
SSB
|
F |
1,902 |
$64.29 |
$122,280 |
90,592
Direct
|
-2.06%
|
Disposed |
71.3%
(price as of 2026-08-19)
|
| Jan. 20, 2016 |
SSB
|
A |
5,910 |
$63.54 |
$375,521 |
53,786
Direct
|
+12.34%
|
Acquired |
73.3%
(price as of 2026-08-19)
|
| Jan. 4, 2016 |
SSB
|
X |
3,937 |
$31.83 |
$125,315 |
94,297
Direct
|
+4.36%
|
Acquired |
245.9%
(price as of 2026-08-19)
|
| Jan. 4, 2016 |
SSB
|
F |
1,803 |
$69.48 |
$125,272 |
92,494
Direct
|
-1.91%
|
Disposed |
58.5%
(price as of 2026-08-19)
|
| Jan. 4, 2016 |
SSB
|
X |
3,937 |
$31.83 |
$125,315 |
34,675
Direct
|
-10.20%
|
Disposed |
245.9%
(price as of 2026-08-19)
|
| Dec. 28, 2015 |
SSB
|
F |
588 |
$72.11 |
$42,401 |
90,360
Direct
|
-0.65%
|
Disposed |
52.7%
(price as of 2026-08-19)
|
| March 19, 2015 |
SSB
|
A |
8,203 |
— |
— |
90,948
Direct
|
+9.91%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 27, 2015 |
SSB
|
F |
1,427 |
$60.79 |
$86,747 |
82,745
Direct
|
-1.70%
|
Disposed |
81.1%
(price as of 2026-08-19)
|
| Jan. 21, 2015 |
SSB
|
A |
6,101 |
$61.42 |
$374,723 |
51,813
Direct
|
+13.35%
|
Acquired |
79.3%
(price as of 2026-08-19)
|
| Dec. 26, 2014 |
SSB
|
F |
576 |
$65.99 |
$38,010 |
83,822
Direct
|
-0.68%
|
Disposed |
66.8%
(price as of 2026-08-19)
|
| Nov. 14, 2014 |
SSB
|
X |
3,937 |
$31.97 |
$125,866 |
86,420
Direct
|
+4.77%
|
Acquired |
244.4%
(price as of 2026-08-19)
|
| Nov. 14, 2014 |
SSB
|
F |
2,022 |
$62.24 |
$125,849 |
84,398
Direct
|
-2.34%
|
Disposed |
76.9%
(price as of 2026-08-19)
|
| Nov. 14, 2014 |
SSB
|
X |
3,937 |
$31.97 |
$125,866 |
45,714
Direct
|
-7.93%
|
Disposed |
244.4%
(price as of 2026-08-19)
|
| March 27, 2014 |
SSB
|
A |
8,147 |
— |
— |
82,483
Direct
|
+10.96%
|
Acquired |
(price as of 2026-08-19)
|
| March 27, 2014 |
SSB
|
A |
7,242 |
— |
— |
81,578
Direct
|
+9.74%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 14, 2014 |
SSB
|
F |
580 |
$59.39 |
$34,446 |
74,336
Direct
|
-0.77%
|
Disposed |
85.4%
(price as of 2026-08-19)
|
| Jan. 22, 2014 |
SSB
|
A |
4,488 |
$66.32 |
$297,644 |
49,651
Direct
|
+9.94%
|
Acquired |
66.0%
(price as of 2026-08-19)
|
| Dec. 26, 2013 |
SSB
|
F |
576 |
$68.25 |
$39,312 |
74,682
Direct
|
-0.77%
|
Disposed |
61.3%
(price as of 2026-08-19)
|
| Aug. 28, 2013 |
SSB
|
X |
5,512 |
$27.22 |
$150,037 |
78,033
Direct
|
+7.60%
|
Acquired |
304.5%
(price as of 2026-08-19)
|
| Aug. 28, 2013 |
SSB
|
F |
2,775 |
$54.06 |
$150,016 |
75,258
Direct
|
-3.56%
|
Disposed |
103.7%
(price as of 2026-08-19)
|
| Aug. 28, 2013 |
SSB
|
X |
5,512 |
$27.22 |
$150,037 |
45,162
Direct
|
-10.88%
|
Disposed |
304.5%
(price as of 2026-08-19)
|
| March 21, 2013 |
SSB
|
A |
7,496 |
— |
— |
72,521
Direct
|
+11.53%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 24, 2013 |
SSB
|
A |
5,410 |
$41.45 |
$224,244 |
64,829
Direct
|
+9.10%
|
Acquired |
165.6%
(price as of 2026-08-19)
|
| Jan. 24, 2013 |
SSB
|
A |
4,633 |
$41.45 |
$192,038 |
50,674
Direct
|
+10.06%
|
Acquired |
165.6%
(price as of 2026-08-19)
|
| Dec. 26, 2012 |
SSB
|
F |
561 |
$40.13 |
$22,513 |
59,419
Direct
|
-0.94%
|
Disposed |
174.4%
(price as of 2026-08-19)
|
| Aug. 16, 2012 |
SSB
|
X |
4,410 |
$22.13 |
$97,593 |
62,497
Direct
|
+7.59%
|
Acquired |
397.5%
(price as of 2026-08-19)
|
| Aug. 16, 2012 |
SSB
|
F |
2,516 |
$38.79 |
$97,596 |
59,981
Direct
|
-4.03%
|
Disposed |
183.8%
(price as of 2026-08-19)
|
| Aug. 16, 2012 |
SSB
|
X |
4,410 |
$22.13 |
$97,593 |
46,042
Direct
|
-8.74%
|
Disposed |
397.5%
(price as of 2026-08-19)
|
| Jan. 26, 2012 |
SSB
|
A |
5,393 |
$31.75 |
$171,228 |
57,870
Direct
|
+10.28%
|
Acquired |
246.8%
(price as of 2026-08-19)
|
| Jan. 26, 2012 |
SSB
|
A |
5,667 |
$31.75 |
$179,927 |
50,452
Direct
|
+12.65%
|
Acquired |
246.8%
(price as of 2026-08-19)
|
| Jan. 17, 2012 |
SSB
|
F |
931 |
$30.61 |
$28,498 |
52,477
Direct
|
-1.74%
|
Disposed |
259.7%
(price as of 2026-08-19)
|
| Dec. 30, 2011 |
SSB
|
F |
561 |
$29.21 |
$16,387 |
53,408
Direct
|
-1.04%
|
Disposed |
276.9%
(price as of 2026-08-19)
|
| Jan. 27, 2011 |
SSB
|
A |
3,998 |
$32.46 |
$129,775 |
53,796
Direct
|
+8.03%
|
Acquired |
239.2%
(price as of 2026-08-19)
|
| Jan. 27, 2011 |
SSB
|
A |
4,848 |
$32.46 |
$157,366 |
44,785
Direct
|
+12.14%
|
Acquired |
239.2%
(price as of 2026-08-19)
|
| Jan. 18, 2011 |
SSB
|
F |
736 |
$32.71 |
$24,075 |
49,798
Direct
|
-1.46%
|
Disposed |
236.6%
(price as of 2026-08-19)
|
| Dec. 31, 2010 |
SSB
|
F |
561 |
$31.66 |
$17,761 |
50,534
Direct
|
-1.10%
|
Disposed |
247.8%
(price as of 2026-08-19)
|
| Feb. 15, 2010 |
SSB
|
A |
1,690 |
$35.20 |
$59,488 |
51,094
Direct
|
+3.42%
|
Acquired |
212.8%
(price as of 2026-08-19)
|
| Feb. 15, 2010 |
SSB
|
A |
4,023 |
$35.20 |
$141,610 |
39,937
Direct
|
+11.20%
|
Acquired |
212.8%
(price as of 2026-08-19)
|
| Jan. 21, 2010 |
SSB
|
A |
5,425 |
$31.10 |
$168,718 |
35,914
Direct
|
+17.79%
|
Acquired |
254.0%
(price as of 2026-08-19)
|
| Jan. 4, 2010 |
SSB
|
F |
130 |
$27.69 |
$3,600 |
48,993
Direct
|
-0.26%
|
Disposed |
297.6%
(price as of 2026-08-19)
|
| Dec. 31, 2009 |
SSB
|
F |
561 |
$27.82 |
$15,607 |
49,123
Direct
|
-1.13%
|
Disposed |
295.8%
(price as of 2026-08-19)
|
| Aug. 13, 2009 |
SSB
|
S |
5,343 |
$27.48 |
$146,826 |
39,982
Direct
|
-11.79%
|
Disposed |
300.7%
(price as of 2026-08-19)
|
| Aug. 13, 2009 |
SSB
|
X |
2,425 |
$18.45 |
$44,741 |
42,407
Direct
|
+6.07%
|
Acquired |
496.7%
(price as of 2026-08-19)
|
| Aug. 13, 2009 |
SSB
|
X |
3,032 |
$11.39 |
$34,534 |
45,439
Direct
|
+7.15%
|
Acquired |
866.6%
(price as of 2026-08-19)
|
| Aug. 13, 2009 |
SSB
|
X |
4,245 |
$15.91 |
$67,538 |
49,684
Direct
|
+9.34%
|
Acquired |
592.0%
(price as of 2026-08-19)
|
| Aug. 13, 2009 |
SSB
|
X |
2,425 |
$18.45 |
$44,741 |
37,766
Direct
|
-6.03%
|
Disposed |
496.7%
(price as of 2026-08-19)
|
| Aug. 13, 2009 |
SSB
|
X |
3,032 |
$11.39 |
$34,534 |
34,734
Direct
|
-8.03%
|
Disposed |
866.6%
(price as of 2026-08-19)
|
| Aug. 13, 2009 |
SSB
|
X |
4,245 |
$15.91 |
$67,538 |
30,489
Direct
|
-12.22%
|
Disposed |
592.0%
(price as of 2026-08-19)
|
| Jan. 28, 2009 |
SSB
|
F |
708 |
$29.55 |
$20,921 |
45,073
Direct
|
-1.55%
|
Disposed |
272.6%
(price as of 2026-08-19)
|
| Jan. 22, 2009 |
SSB
|
A |
28,265 |
$27.57 |
$779,266 |
45,781
Direct
|
+161.37%
|
Acquired |
299.3%
(price as of 2026-08-19)
|
| Jan. 22, 2009 |
SSB
|
A |
5,246 |
$27.57 |
$144,632 |
40,192
Direct
|
+15.01%
|
Acquired |
299.3%
(price as of 2026-08-19)
|
| Jan. 13, 2009 |
SSB
|
F |
277 |
$31.76 |
$8,798 |
17,516
Direct
|
-1.56%
|
Disposed |
246.7%
(price as of 2026-08-19)
|
| March 11, 2008 |
SSB
|
I |
2,336 |
$29.75 |
$69,496 |
17,793
Indirect
|
+15.11%
|
Acquired |
270.1%
(price as of 2026-08-19)
|
| Jan. 17, 2008 |
SSB
|
A |
2,475 |
$29.63 |
$73,334 |
15,033
Direct
|
+19.71%
|
Acquired |
271.6%
(price as of 2026-08-19)
|
| Jan. 2, 2008 |
SSB
|
A |
3,364 |
$31.50 |
$105,966 |
34,946
Direct
|
+10.65%
|
Acquired |
249.5%
(price as of 2026-08-19)
|
| Jan. 24, 2007 |
SSB
|
F |
584 |
$37.40 |
$21,842 |
11,775
Direct
|
-4.73%
|
Disposed |
209.1%
(price as of 2026-08-19)
|
| Jan. 24, 2007 |
SSB
|
F |
584 |
$37.40 |
$21,842 |
11,506
Direct
|
-4.83%
|
Disposed |
209.1%
(price as of 2026-08-19)
|
| Jan. 18, 2007 |
SSB
|
A |
1,863 |
$38.50 |
$71,726 |
12,090
Direct
|
+18.22%
|
Acquired |
200.3%
(price as of 2026-08-19)
|