| Jan. 25, 2017 |
AROW
|
A |
1,000 |
— |
— |
1,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 30, 2016 |
AROW
|
J |
204 |
$37.85 |
$7,721 |
7,532
Direct
|
+2.78%
|
Acquired |
14.4%
(price as of 2026-08-21)
|
| May 26, 2016 |
AROW
|
J |
268 |
$28.89 |
$7,743 |
7,002
Direct
|
+3.98%
|
Acquired |
49.9%
(price as of 2026-08-21)
|
| May 20, 2016 |
AROW
|
S |
834 |
$28.50 |
$23,769 |
6,734
Direct
|
-11.02%
|
Disposed |
52.0%
(price as of 2026-08-21)
|
| March 10, 2016 |
AROW
|
S |
350 |
$26.04 |
$9,114 |
7,470
Direct
|
-4.48%
|
Disposed |
66.3%
(price as of 2026-08-21)
|
| Jan. 27, 2016 |
AROW
|
A |
1,000 |
— |
— |
1,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 19, 2015 |
AROW
|
J |
276 |
$28.07 |
$7,747 |
7,678
Direct
|
+3.73%
|
Acquired |
54.3%
(price as of 2026-08-21)
|
| Nov. 2, 2015 |
AROW
|
S |
1,200 |
$27.58 |
$33,096 |
7,378
Direct
|
-13.99%
|
Disposed |
57.0%
(price as of 2026-08-21)
|
| May 28, 2015 |
AROW
|
J |
293 |
$26.40 |
$7,735 |
8,231
Direct
|
+3.69%
|
Acquired |
67.3%
(price as of 2026-08-21)
|
| Jan. 28, 2015 |
AROW
|
A |
1,000 |
— |
— |
1,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 28, 2015 |
AROW
|
J |
0 |
— |
— |
7,765
Direct
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 20, 2014 |
AROW
|
J |
298 |
$25.93 |
$7,727 |
7,672
Direct
|
+4.04%
|
Acquired |
70.4%
(price as of 2026-08-21)
|
| Aug. 19, 2014 |
AROW
|
S |
765 |
$26.59 |
$20,341 |
7,138
Direct
|
-9.68%
|
Disposed |
69.5%
(price as of 2026-08-21)
|
| May 29, 2014 |
AROW
|
J |
297 |
$26.04 |
$7,734 |
7,779
Direct
|
+3.97%
|
Acquired |
73.0%
(price as of 2026-08-21)
|
| Jan. 29, 2014 |
AROW
|
A |
1,000 |
— |
— |
1,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 29, 2014 |
AROW
|
J |
0 |
— |
— |
7,339
Direct
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 26, 2013 |
AROW
|
J |
266 |
$27.23 |
$7,243 |
7,227
Direct
|
+3.82%
|
Acquired |
65.5%
(price as of 2026-08-21)
|
| Nov. 5, 2013 |
AROW
|
S |
570 |
$25.81 |
$14,712 |
6,961
Direct
|
-7.57%
|
Disposed |
74.6%
(price as of 2026-08-21)
|
| May 30, 2013 |
AROW
|
J |
290 |
$24.96 |
$7,238 |
7,139
Direct
|
+4.23%
|
Acquired |
84.1%
(price as of 2026-08-21)
|
| March 25, 2013 |
AROW
|
S |
689 |
$24.47 |
$16,860 |
6,821
Direct
|
-9.17%
|
Disposed |
87.8%
(price as of 2026-08-21)
|
| Jan. 30, 2013 |
AROW
|
J |
0 |
— |
— |
7,365
Direct
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 30, 2013 |
AROW
|
A |
1,000 |
— |
— |
1,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 29, 2012 |
AROW
|
J |
294 |
$24.59 |
$7,229 |
7,202
Direct
|
+4.26%
|
Acquired |
86.9%
(price as of 2026-08-21)
|
| Aug. 3, 2012 |
AROW
|
S |
400 |
$24.40 |
$9,760 |
7,423
Direct
|
-5.11%
|
Disposed |
92.1%
(price as of 2026-08-21)
|
| May 31, 2012 |
AROW
|
J |
303 |
$23.86 |
$7,230 |
7,651
Direct
|
+4.12%
|
Acquired |
96.5%
(price as of 2026-08-21)
|
| Feb. 6, 2012 |
AROW
|
S |
663 |
$26.46 |
$17,543 |
7,246
Direct
|
-8.38%
|
Disposed |
77.2%
(price as of 2026-08-21)
|
| Jan. 25, 2012 |
AROW
|
A |
1,000 |
— |
— |
1,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 25, 2012 |
AROW
|
J |
0 |
— |
— |
7,846
Direct
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 1, 2011 |
AROW
|
A |
316 |
$22.89 |
$7,233 |
7,765
Direct
|
+4.24%
|
Acquired |
104.8%
(price as of 2026-08-21)
|
| Nov. 20, 2011 |
AROW
|
S |
813 |
$23.86 |
$19,398 |
6,908
Direct
|
-10.53%
|
Disposed |
96.5%
(price as of 2026-08-21)
|
| Aug. 8, 2011 |
AROW
|
S |
743 |
$23.24 |
$17,267 |
7,036
Direct
|
-9.55%
|
Disposed |
107.8%
(price as of 2026-08-21)
|
| May 26, 2011 |
AROW
|
J |
301 |
$24.08 |
$7,248 |
7,603
Direct
|
+4.12%
|
Acquired |
100.5%
(price as of 2026-08-21)
|
| Jan. 26, 2011 |
AROW
|
A |
1,000 |
— |
— |
1,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 26, 2011 |
AROW
|
J |
0 |
— |
— |
7,080
Direct
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 18, 2010 |
AROW
|
J |
228 |
$27.38 |
$6,243 |
6,887
Direct
|
+3.42%
|
Acquired |
76.4%
(price as of 2026-08-21)
|
| Oct. 19, 2010 |
AROW
|
S |
321 |
$25.99 |
$8,343 |
26
Indirect
|
-92.51%
|
Disposed |
85.8%
(price as of 2026-08-21)
|
| Oct. 14, 2010 |
AROW
|
S |
270 |
$25.38 |
$6,853 |
6,659
Direct
|
-3.90%
|
Disposed |
90.3%
(price as of 2026-08-21)
|
| July 8, 2010 |
AROW
|
S |
436 |
$23.99 |
$10,460 |
6,929
Direct
|
-5.92%
|
Disposed |
107.3%
(price as of 2026-08-21)
|
| May 27, 2010 |
AROW
|
J |
0 |
— |
— |
114
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| May 27, 2010 |
AROW
|
J |
240 |
$25.99 |
$6,238 |
7,025
Direct
|
+3.54%
|
Acquired |
91.4%
(price as of 2026-08-21)
|
| Jan. 27, 2010 |
AROW
|
A |
1,000 |
— |
— |
1,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 27, 2010 |
AROW
|
J |
0 |
— |
— |
25
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 27, 2010 |
AROW
|
J |
0 |
— |
— |
6,721
Direct
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 19, 2009 |
AROW
|
J |
0 |
— |
— |
309
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 19, 2009 |
AROW
|
J |
209 |
$25.01 |
$5,227 |
6,302
Direct
|
+3.43%
|
Acquired |
98.9%
(price as of 2026-08-21)
|
| May 28, 2009 |
AROW
|
J |
0 |
— |
— |
167
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| May 28, 2009 |
AROW
|
J |
208 |
$25.17 |
$5,235 |
5,803
Direct
|
+3.72%
|
Acquired |
103.5%
(price as of 2026-08-21)
|
| Feb. 3, 2009 |
AROW
|
S |
759 |
$25.02 |
$18,990 |
123
Indirect
|
-86.05%
|
Disposed |
104.7%
(price as of 2026-08-21)
|
| Jan. 28, 2009 |
AROW
|
S |
812 |
$23.99 |
$19,480 |
5,595
Direct
|
-12.67%
|
Disposed |
113.5%
(price as of 2026-08-21)
|
| Jan. 21, 2009 |
AROW
|
A |
1,000 |
— |
— |
1,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 21, 2009 |
AROW
|
J |
0 |
— |
— |
789
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 21, 2009 |
AROW
|
J |
0 |
— |
— |
6,345
Direct
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 20, 2008 |
AROW
|
J |
0 |
— |
— |
723
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 20, 2008 |
AROW
|
J |
216 |
$24.30 |
$5,249 |
6,280
Direct
|
+3.56%
|
Acquired |
110.8%
(price as of 2026-08-21)
|
| May 29, 2008 |
AROW
|
J |
0 |
— |
— |
219
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| May 29, 2008 |
AROW
|
J |
232 |
$22.61 |
$5,246 |
5,947
Direct
|
+4.06%
|
Acquired |
126.6%
(price as of 2026-08-21)
|
| Nov. 29, 2007 |
AROW
|
J |
0 |
— |
— |
707
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 29, 2007 |
AROW
|
J |
238 |
$22.05 |
$5,248 |
4,833
Direct
|
+5.18%
|
Acquired |
132.3%
(price as of 2026-08-21)
|
| May 24, 2007 |
AROW
|
J |
0 |
— |
— |
566
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| May 24, 2007 |
AROW
|
J |
238 |
— |
— |
4,367
Direct
|
+5.76%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 30, 2006 |
AROW
|
J |
0 |
— |
— |
433
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 30, 2006 |
AROW
|
J |
209 |
$25.09 |
$5,244 |
4,046
Direct
|
+5.45%
|
Acquired |
110.3%
(price as of 2026-08-21)
|
| May 25, 2006 |
AROW
|
J |
0 |
— |
— |
321
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| May 25, 2006 |
AROW
|
J |
210 |
$24.98 |
$5,246 |
3,657
Direct
|
+6.09%
|
Acquired |
117.6%
(price as of 2026-08-21)
|
| Nov. 29, 2005 |
AROW
|
J |
0 |
— |
— |
208
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 29, 2005 |
AROW
|
J |
185 |
$28.35 |
$5,245 |
3,390
Direct
|
+5.77%
|
Acquired |
91.7%
(price as of 2026-08-21)
|
| May 26, 2005 |
AROW
|
J |
0 |
— |
— |
89
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| May 26, 2005 |
AROW
|
J |
198 |
$26.50 |
$5,247 |
3,062
Direct
|
+6.91%
|
Acquired |
111.2%
(price as of 2026-08-21)
|
| Nov. 24, 2004 |
AROW
|
J |
109 |
$31.93 |
$3,480 |
2,467
Direct
|
+4.62%
|
Acquired |
75.3%
(price as of 2026-08-21)
|
| Nov. 24, 2004 |
AROW
|
J |
0 |
— |
— |
272
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| May 27, 2004 |
AROW
|
J |
0 |
— |
— |
172
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| May 27, 2004 |
AROW
|
J |
115 |
$30.33 |
$3,488 |
2,255
Direct
|
+5.37%
|
Acquired |
90.1%
(price as of 2026-08-21)
|
| Nov. 20, 2003 |
AROW
|
J |
0 |
— |
— |
89
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 20, 2003 |
AROW
|
J |
97 |
$28.10 |
$2,726 |
2,087
Direct
|
+4.87%
|
Acquired |
105.2%
(price as of 2026-08-21)
|