| May 13, 2026 |
BWA
|
S |
29,000 |
$67.31 |
$1,951,990 |
405,964
Direct
|
-6.67%
|
Disposed |
1.0%
(price as of 2026-08-21)
|
| Feb. 28, 2026 |
BWA
|
A |
1,018 |
— |
— |
448,800
Direct
|
+0.23%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2026 |
BWA
|
F |
13,836 |
$57.57 |
$796,539 |
434,964
Direct
|
-3.08%
|
Disposed |
18.1%
(price as of 2026-08-21)
|
| Feb. 4, 2026 |
BWA
|
A |
59,408 |
— |
— |
473,766
Direct
|
+14.34%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 4, 2026 |
BWA
|
F |
25,984 |
$48.57 |
$1,262,043 |
447,782
Direct
|
-5.48%
|
Disposed |
40.0%
(price as of 2026-08-21)
|
| Feb. 3, 2026 |
BWA
|
A |
65,850 |
— |
— |
416,056
Direct
|
+18.80%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2025 |
BWA
|
F |
5,695 |
$29.61 |
$168,629 |
358,325
Direct
|
-1.56%
|
Disposed |
129.6%
(price as of 2026-08-21)
|
| Feb. 28, 2025 |
BWA
|
F |
6,147 |
$29.61 |
$182,013 |
352,178
Direct
|
-1.72%
|
Disposed |
129.6%
(price as of 2026-08-21)
|
| Feb. 5, 2025 |
BWA
|
A |
40,903 |
$31.33 |
$1,281,491 |
364,020
Direct
|
+12.66%
|
Acquired |
117.0%
(price as of 2026-08-21)
|
| Feb. 4, 2025 |
BWA
|
A |
81,331 |
— |
— |
320,626
Direct
|
+33.99%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 4, 2025 |
BWA
|
A |
84,390 |
— |
— |
323,117
Direct
|
+35.35%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2024 |
BWA
|
F |
5,695 |
$30.78 |
$175,292 |
244,995
Direct
|
-2.27%
|
Disposed |
120.8%
(price as of 2026-08-21)
|
| Feb. 28, 2024 |
BWA
|
F |
6,268 |
$30.78 |
$192,929 |
238,727
Direct
|
-2.56%
|
Disposed |
120.8%
(price as of 2026-08-21)
|
| Feb. 7, 2024 |
BWA
|
A |
54,708 |
$33.83 |
$1,850,772 |
250,690
Direct
|
+27.91%
|
Acquired |
100.9%
(price as of 2026-08-21)
|
| Feb. 6, 2024 |
BWA
|
A |
33,230 |
— |
— |
195,982
Direct
|
+20.42%
|
Acquired |
(price as of 2026-08-21)
|
| May 30, 2023 |
BWA
|
S |
210 |
$46.70 |
$9,807 |
0
Indirect
|
-100.00%
|
Disposed |
65.4%
(price as of 2026-08-21)
|
| May 26, 2023 |
BWA
|
S |
631 |
$47.16 |
$29,758 |
210
Indirect
|
-75.03%
|
Disposed |
63.7%
(price as of 2026-08-21)
|
| April 26, 2023 |
BWA
|
A |
24,950 |
— |
— |
154,302
Direct
|
+19.29%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2023 |
BWA
|
F |
3,538 |
$50.28 |
$177,891 |
134,898
Direct
|
-2.56%
|
Disposed |
53.6%
(price as of 2026-08-21)
|
| Feb. 28, 2023 |
BWA
|
F |
5,546 |
$50.28 |
$278,853 |
129,352
Direct
|
-4.11%
|
Disposed |
53.6%
(price as of 2026-08-21)
|
| Feb. 14, 2023 |
BWA
|
S |
36,751 |
$49.18 |
$1,807,414 |
138,436
Direct
|
-20.98%
|
Disposed |
57.0%
(price as of 2026-08-21)
|
| Feb. 8, 2023 |
BWA
|
A |
25,483 |
$46.63 |
$1,188,272 |
175,187
Direct
|
+17.02%
|
Acquired |
65.6%
(price as of 2026-08-21)
|
| Dec. 14, 2022 |
BWA
|
G |
5,000 |
— |
— |
148,943
Direct
|
-3.25%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 28, 2022 |
BWA
|
F |
2,641 |
$41.01 |
$108,307 |
157,481
Direct
|
-1.65%
|
Disposed |
88.3%
(price as of 2026-08-21)
|
| Feb. 28, 2022 |
BWA
|
F |
3,538 |
$41.01 |
$145,093 |
153,943
Direct
|
-2.25%
|
Disposed |
88.3%
(price as of 2026-08-21)
|
| Feb. 17, 2022 |
BWA
|
A |
23,116 |
— |
— |
160,122
Direct
|
+16.87%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 8, 2022 |
BWA
|
A |
14,451 |
— |
— |
137,006
Direct
|
+11.79%
|
Acquired |
(price as of 2026-08-21)
|
| May 27, 2021 |
BWA
|
S |
18,000 |
$51.59 |
$928,620 |
122,141
Direct
|
-12.84%
|
Disposed |
49.7%
(price as of 2026-08-21)
|
| March 29, 2021 |
BWA
|
A |
25,440 |
— |
— |
140,141
Direct
|
+22.18%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2021 |
BWA
|
F |
1,528 |
$44.70 |
$68,302 |
117,342
Direct
|
-1.29%
|
Disposed |
72.8%
(price as of 2026-08-21)
|
| Feb. 28, 2021 |
BWA
|
F |
2,641 |
$45.00 |
$118,845 |
114,701
Direct
|
-2.25%
|
Disposed |
71.6%
(price as of 2026-08-21)
|
| Feb. 6, 2021 |
BWA
|
A |
6,430 |
— |
— |
118,870
Direct
|
+5.72%
|
Acquired |
(price as of 2026-08-21)
|
| June 5, 2020 |
BWA
|
S |
26,000 |
$37.36 |
$971,360 |
113,214
Direct
|
-18.68%
|
Disposed |
106.7%
(price as of 2026-08-21)
|
| Feb. 28, 2020 |
BWA
|
F |
1,528 |
$30.54 |
$46,665 |
140,950
Direct
|
-1.07%
|
Disposed |
152.8%
(price as of 2026-08-21)
|
| Feb. 28, 2020 |
BWA
|
F |
1,736 |
$30.54 |
$53,017 |
139,214
Direct
|
-1.23%
|
Disposed |
152.8%
(price as of 2026-08-21)
|
| Feb. 12, 2020 |
BWA
|
A |
16,226 |
— |
— |
142,478
Direct
|
+12.85%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 11, 2020 |
BWA
|
A |
14,880 |
— |
— |
126,252
Direct
|
+13.36%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2019 |
BWA
|
F |
33 |
$40.73 |
$1,344 |
111,887
Direct
|
-0.03%
|
Disposed |
89.6%
(price as of 2026-08-21)
|
| Feb. 28, 2019 |
BWA
|
F |
1,139 |
$40.73 |
$46,391 |
110,748
Direct
|
-1.02%
|
Disposed |
89.6%
(price as of 2026-08-21)
|
| Feb. 17, 2019 |
BWA
|
A |
12,112 |
— |
— |
111,606
Direct
|
+12.17%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 8, 2019 |
BWA
|
A |
10,348 |
— |
— |
99,494
Direct
|
+11.61%
|
Acquired |
(price as of 2026-08-21)
|
| April 28, 2018 |
BWA
|
F |
1,629 |
$50.58 |
$82,395 |
89,146
Direct
|
-1.79%
|
Disposed |
52.7%
(price as of 2026-08-21)
|
| Feb. 10, 2018 |
BWA
|
F |
749 |
— |
— |
90,775
Direct
|
-0.82%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 9, 2018 |
BWA
|
F |
1,057 |
— |
— |
91,524
Direct
|
-1.14%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 6, 2018 |
BWA
|
A |
8,216 |
— |
— |
85,575
Direct
|
+10.62%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 6, 2018 |
BWA
|
A |
7,006 |
— |
— |
92,581
Direct
|
+8.19%
|
Acquired |
(price as of 2026-08-21)
|
| April 28, 2017 |
BWA
|
F |
1,776 |
— |
— |
77,045
Direct
|
-2.25%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 10, 2017 |
BWA
|
F |
1,579 |
— |
— |
78,821
Direct
|
-1.96%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 7, 2017 |
BWA
|
A |
3,799 |
— |
— |
80,400
Direct
|
+4.96%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 7, 2017 |
BWA
|
A |
7,960 |
— |
— |
76,601
Direct
|
+11.60%
|
Acquired |
(price as of 2026-08-21)
|
| April 28, 2016 |
BWA
|
F |
1,750 |
$37.04 |
$64,820 |
68,298
Direct
|
-2.50%
|
Disposed |
108.5%
(price as of 2026-08-21)
|
| Feb. 12, 2016 |
BWA
|
F |
1,002 |
— |
— |
69,987
Direct
|
-1.41%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 10, 2016 |
BWA
|
F |
877 |
— |
— |
70,989
Direct
|
-1.22%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 9, 2016 |
BWA
|
A |
7,184 |
— |
— |
71,866
Direct
|
+11.11%
|
Acquired |
(price as of 2026-08-21)
|
| April 28, 2015 |
BWA
|
A |
16,413 |
— |
— |
64,420
Direct
|
+34.19%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 12, 2015 |
BWA
|
F |
1,005 |
$60.18 |
$60,481 |
47,996
Direct
|
-2.05%
|
Disposed |
28.3%
(price as of 2026-08-21)
|
| Feb. 10, 2015 |
BWA
|
A |
5,036 |
— |
— |
49,047
Direct
|
+11.44%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 7, 2015 |
BWA
|
F |
985 |
$58.70 |
$57,820 |
44,011
Direct
|
-2.19%
|
Disposed |
31.5%
(price as of 2026-08-21)
|
| Feb. 10, 2014 |
BWA
|
A |
4,666 |
— |
— |
44,830
Direct
|
+11.62%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2014 |
BWA
|
A |
8,994 |
— |
— |
40,164
Direct
|
+28.85%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 7, 2014 |
BWA
|
F |
1,464 |
— |
— |
31,170
Direct
|
-4.49%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 31, 2013 |
BWA
|
A |
137 |
— |
— |
275
Indirect
|
+99.28%
|
Acquired |
(price as of 2026-08-21)
|
| July 31, 2013 |
BWA
|
S |
2,000 |
$95.57 |
$191,140 |
16,283
Direct
|
-10.94%
|
Disposed |
61.6%
(price as of 2026-08-21)
|
| July 26, 2013 |
BWA
|
F |
633 |
$93.08 |
$58,920 |
18,283
Direct
|
-3.35%
|
Disposed |
65.9%
(price as of 2026-08-21)
|
| Feb. 12, 2013 |
BWA
|
A |
3,135 |
— |
— |
18,916
Direct
|
+19.87%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 12, 2013 |
BWA
|
A |
8,289 |
— |
— |
15,781
Direct
|
+110.64%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 7, 2013 |
BWA
|
F |
279 |
— |
— |
7,492
Direct
|
-3.59%
|
Disposed |
(price as of 2026-08-21)
|
| July 26, 2012 |
BWA
|
F |
624 |
— |
— |
7,771
Direct
|
-7.43%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 7, 2012 |
BWA
|
A |
2,885 |
— |
— |
8,395
Direct
|
+52.36%
|
Acquired |
(price as of 2026-08-21)
|