| May 29, 2009 |
MTG
|
F |
264 |
$4.33 |
$1,143 |
106,935
Direct
|
-0.25%
|
Disposed |
622.6%
(price as of 2026-08-19)
|
| May 29, 2009 |
MTG
|
F |
763 |
$4.33 |
$3,304 |
107,199
Direct
|
-0.71%
|
Disposed |
622.6%
(price as of 2026-08-19)
|
| March 4, 2009 |
MTG
|
F |
1,658 |
$1.87 |
$3,100 |
107,962
Direct
|
-1.51%
|
Disposed |
1573.3%
(price as of 2026-08-19)
|
| Feb. 10, 2009 |
MTG
|
F |
264 |
$3.35 |
$884 |
109,620
Direct
|
-0.24%
|
Disposed |
834.0%
(price as of 2026-08-19)
|
| Feb. 10, 2009 |
MTG
|
F |
1,320 |
$3.35 |
$4,422 |
109,884
Direct
|
-1.19%
|
Disposed |
834.0%
(price as of 2026-08-19)
|
| Jan. 29, 2009 |
MTG
|
A |
17,900 |
— |
— |
111,204
Direct
|
+19.18%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 29, 2009 |
MTG
|
A |
23,850 |
— |
— |
93,304
Direct
|
+34.34%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 29, 2009 |
MTG
|
A |
17,900 |
— |
— |
111,204
Direct
|
+19.18%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 29, 2009 |
MTG
|
A |
23,850 |
— |
— |
93,304
Direct
|
+34.34%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 28, 2009 |
MTG
|
D |
1,659 |
— |
— |
69,454
Direct
|
-2.33%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 26, 2009 |
MTG
|
F |
314 |
$1.96 |
$615 |
71,113
Direct
|
-0.44%
|
Disposed |
1496.4%
(price as of 2026-08-19)
|
| Jan. 25, 2009 |
MTG
|
F |
784 |
$1.96 |
$1,537 |
71,427
Direct
|
-1.09%
|
Disposed |
1496.4%
(price as of 2026-08-19)
|
| Jan. 25, 2009 |
MTG
|
F |
314 |
$1.96 |
$615 |
72,211
Direct
|
-0.43%
|
Disposed |
1496.4%
(price as of 2026-08-19)
|
| March 1, 2008 |
MTG
|
F |
64 |
$14.81 |
$948 |
72,525
Direct
|
-0.09%
|
Disposed |
111.3%
(price as of 2026-08-19)
|
| Feb. 28, 2008 |
MTG
|
A |
11,925 |
— |
— |
72,589
Direct
|
+19.66%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 28, 2008 |
MTG
|
A |
15,900 |
— |
— |
60,664
Direct
|
+35.52%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 15, 2008 |
MTG
|
D |
1,718 |
— |
— |
44,764
Direct
|
-3.70%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 10, 2008 |
MTG
|
F |
264 |
$15.24 |
$4,023 |
46,482
Direct
|
-0.56%
|
Disposed |
105.3%
(price as of 2026-08-19)
|
| Feb. 10, 2008 |
MTG
|
F |
587 |
$15.24 |
$8,946 |
46,746
Direct
|
-1.24%
|
Disposed |
105.3%
(price as of 2026-08-19)
|
| Jan. 26, 2008 |
MTG
|
F |
314 |
$17.50 |
$5,495 |
46,602
Direct
|
-0.67%
|
Disposed |
78.8%
(price as of 2026-08-19)
|
| Jan. 26, 2008 |
MTG
|
F |
485 |
$17.50 |
$8,488 |
47,647
Direct
|
-1.01%
|
Disposed |
78.8%
(price as of 2026-08-19)
|
| Jan. 25, 2008 |
MTG
|
F |
314 |
$16.74 |
$5,256 |
48,132
Direct
|
-0.65%
|
Disposed |
86.9%
(price as of 2026-08-19)
|
| March 1, 2007 |
MTG
|
F |
42 |
$60.35 |
$2,535 |
48,446
Direct
|
-0.09%
|
Disposed |
-48.2%
(price as of 2026-08-19)
|
| Jan. 28, 2007 |
MTG
|
F |
428 |
$61.09 |
$26,147 |
48,488
Direct
|
-0.87%
|
Disposed |
-48.8%
(price as of 2026-08-19)
|
| Jan. 28, 2007 |
MTG
|
F |
303 |
$61.09 |
$18,510 |
48,916
Direct
|
-0.62%
|
Disposed |
-48.8%
(price as of 2026-08-19)
|
| Jan. 26, 2007 |
MTG
|
F |
264 |
$60.87 |
$16,070 |
49,219
Direct
|
-0.53%
|
Disposed |
-48.6%
(price as of 2026-08-19)
|
| Jan. 26, 2007 |
MTG
|
F |
384 |
$60.87 |
$23,374 |
49,483
Direct
|
-0.77%
|
Disposed |
-48.6%
(price as of 2026-08-19)
|
| Jan. 25, 2007 |
MTG
|
F |
264 |
$62.23 |
$16,429 |
49,867
Direct
|
-0.53%
|
Disposed |
-49.7%
(price as of 2026-08-19)
|
| Jan. 25, 2007 |
MTG
|
F |
343 |
$62.23 |
$21,345 |
50,131
Direct
|
-0.68%
|
Disposed |
-49.7%
(price as of 2026-08-19)
|
| Jan. 25, 2007 |
MTG
|
F |
459 |
$62.23 |
$28,564 |
50,474
Direct
|
-0.90%
|
Disposed |
-49.7%
(price as of 2026-08-19)
|
| Jan. 24, 2007 |
MTG
|
A |
2,296 |
— |
— |
50,933
Direct
|
+4.72%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 24, 2007 |
MTG
|
A |
1,531 |
— |
— |
48,637
Direct
|
+3.25%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 24, 2007 |
MTG
|
A |
3,975 |
— |
— |
47,106
Direct
|
+9.22%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 24, 2007 |
MTG
|
A |
5,300 |
— |
— |
43,131
Direct
|
+14.01%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 22, 2007 |
MTG
|
F |
399 |
$61.98 |
$24,730 |
37,831
Direct
|
-1.04%
|
Disposed |
-49.5%
(price as of 2026-08-19)
|
| April 20, 2006 |
MTG
|
M |
7,950 |
— |
— |
5,300
Direct
|
-60.00%
|
Disposed |
(price as of 2026-08-19)
|
| April 20, 2006 |
MTG
|
M |
6,400 |
— |
— |
1,600
Direct
|
-80.00%
|
Disposed |
(price as of 2026-08-19)
|
| April 20, 2006 |
MTG
|
M |
5,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| April 20, 2006 |
MTG
|
M |
5,320 |
— |
— |
4,680
Direct
|
-53.20%
|
Disposed |
(price as of 2026-08-19)
|
| April 20, 2006 |
MTG
|
M |
1,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| April 20, 2006 |
MTG
|
S |
23,830 |
$70.56 |
$1,681,445 |
38,230
Direct
|
-38.40%
|
Disposed |
-55.7%
(price as of 2026-08-19)
|
| April 20, 2006 |
MTG
|
F |
1,012 |
$70.87 |
$71,720 |
62,060
Direct
|
-1.60%
|
Disposed |
-55.8%
(price as of 2026-08-19)
|
| April 20, 2006 |
MTG
|
F |
212 |
$70.87 |
$15,024 |
63,072
Direct
|
-0.33%
|
Disposed |
-55.8%
(price as of 2026-08-19)
|
| April 20, 2006 |
MTG
|
F |
305 |
$70.87 |
$21,615 |
63,284
Direct
|
-0.48%
|
Disposed |
-55.8%
(price as of 2026-08-19)
|
| April 20, 2006 |
MTG
|
F |
636 |
$70.87 |
$45,073 |
63,589
Direct
|
-0.99%
|
Disposed |
-55.8%
(price as of 2026-08-19)
|
| April 20, 2006 |
MTG
|
F |
175 |
$70.87 |
$12,402 |
64,225
Direct
|
-0.27%
|
Disposed |
-55.8%
(price as of 2026-08-19)
|
| April 20, 2006 |
MTG
|
M |
7,950 |
$43.70 |
$347,415 |
64,400
Direct
|
+14.08%
|
Acquired |
-28.4%
(price as of 2026-08-19)
|
| April 20, 2006 |
MTG
|
M |
6,400 |
$63.80 |
$408,320 |
56,450
Direct
|
+12.79%
|
Acquired |
-51.0%
(price as of 2026-08-19)
|
| April 20, 2006 |
MTG
|
M |
5,000 |
$57.88 |
$289,400 |
50,050
Direct
|
+11.10%
|
Acquired |
-45.9%
(price as of 2026-08-19)
|
| April 20, 2006 |
MTG
|
M |
5,320 |
$45.38 |
$241,422 |
45,050
Direct
|
+13.39%
|
Acquired |
-31.0%
(price as of 2026-08-19)
|
| April 20, 2006 |
MTG
|
M |
1,500 |
$46.06 |
$69,090 |
39,730
Direct
|
+3.92%
|
Acquired |
-32.1%
(price as of 2026-08-19)
|
| March 1, 2006 |
MTG
|
F |
65 |
$63.75 |
$4,144 |
38,230
Direct
|
-0.17%
|
Disposed |
-50.9%
(price as of 2026-08-19)
|
| Jan. 28, 2006 |
MTG
|
F |
428 |
$65.65 |
$28,098 |
38,295
Direct
|
-1.11%
|
Disposed |
-52.3%
(price as of 2026-08-19)
|
| Jan. 26, 2006 |
MTG
|
F |
264 |
$64.68 |
$17,076 |
38,723
Direct
|
-0.68%
|
Disposed |
-51.6%
(price as of 2026-08-19)
|
| Jan. 26, 2006 |
MTG
|
F |
384 |
$64.68 |
$24,837 |
38,987
Direct
|
-0.98%
|
Disposed |
-51.6%
(price as of 2026-08-19)
|
| Jan. 26, 2006 |
MTG
|
F |
273 |
$64.68 |
$17,658 |
39,371
Direct
|
-0.69%
|
Disposed |
-51.6%
(price as of 2026-08-19)
|
| Jan. 25, 2006 |
MTG
|
A |
1,989 |
— |
— |
39,644
Direct
|
+5.28%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 25, 2006 |
MTG
|
A |
1,326 |
— |
— |
37,655
Direct
|
+3.65%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 25, 2006 |
MTG
|
A |
3,975 |
— |
— |
36,329
Direct
|
+12.29%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 25, 2006 |
MTG
|
A |
5,300 |
— |
— |
32,354
Direct
|
+19.59%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 22, 2006 |
MTG
|
F |
336 |
$65.09 |
$21,870 |
27,054
Direct
|
-1.23%
|
Disposed |
-51.9%
(price as of 2026-08-19)
|
| Jan. 22, 2006 |
MTG
|
F |
496 |
$65.09 |
$32,285 |
27,390
Direct
|
-1.78%
|
Disposed |
-51.9%
(price as of 2026-08-19)
|
| March 1, 2005 |
MTG
|
F |
66 |
$62.74 |
$4,141 |
27,990
Direct
|
-0.24%
|
Disposed |
-50.1%
(price as of 2026-08-19)
|
| March 1, 2005 |
MTG
|
F |
35 |
$62.74 |
$2,196 |
27,955
Direct
|
-0.13%
|
Disposed |
-50.1%
(price as of 2026-08-19)
|
| Jan. 28, 2005 |
MTG
|
F |
202 |
$64.30 |
$12,989 |
28,410
Direct
|
-0.71%
|
Disposed |
-51.3%
(price as of 2026-08-19)
|
| Jan. 28, 2005 |
MTG
|
F |
354 |
$64.30 |
$22,762 |
28,056
Direct
|
-1.25%
|
Disposed |
-51.3%
(price as of 2026-08-19)
|
| Jan. 28, 2005 |
MTG
|
F |
1,065 |
$64.30 |
$68,480 |
26,940
Direct
|
-3.80%
|
Disposed |
-51.3%
(price as of 2026-08-19)
|
| Jan. 28, 2005 |
MTG
|
F |
607 |
$64.30 |
$39,030 |
28,005
Direct
|
-2.12%
|
Disposed |
-51.3%
(price as of 2026-08-19)
|
| Jan. 26, 2005 |
MTG
|
A |
1,230 |
— |
— |
28,612
Direct
|
+4.49%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 26, 2005 |
MTG
|
A |
820 |
— |
— |
27,382
Direct
|
+3.09%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 26, 2005 |
MTG
|
A |
3,975 |
— |
— |
26,562
Direct
|
+17.60%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 26, 2005 |
MTG
|
A |
5,300 |
— |
— |
22,587
Direct
|
+30.66%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 23, 2005 |
MTG
|
F |
238 |
$64.05 |
$15,244 |
17,287
Direct
|
-1.36%
|
Disposed |
-51.1%
(price as of 2026-08-19)
|
| Jan. 22, 2005 |
MTG
|
F |
331 |
$64.05 |
$21,201 |
17,521
Direct
|
-1.85%
|
Disposed |
-51.1%
(price as of 2026-08-19)
|
| April 22, 2004 |
MTG
|
M |
6,000 |
— |
— |
1,500
Direct
|
-80.00%
|
Disposed |
(price as of 2026-08-19)
|
| April 22, 2004 |
MTG
|
M |
6,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| April 22, 2004 |
MTG
|
S |
12,000 |
$73.60 |
$883,200 |
17,856
Direct
|
-40.19%
|
Disposed |
-57.5%
(price as of 2026-08-19)
|
| April 22, 2004 |
MTG
|
M |
6,000 |
$46.06 |
$276,360 |
29,856
Direct
|
+25.15%
|
Acquired |
-32.1%
(price as of 2026-08-19)
|
| April 22, 2004 |
MTG
|
M |
6,000 |
$36.44 |
$218,640 |
23,856
Direct
|
+33.60%
|
Acquired |
-14.1%
(price as of 2026-08-19)
|
| March 2, 2004 |
MTG
|
F |
27 |
$66.82 |
$1,804 |
17,787
Direct
|
-0.15%
|
Disposed |
-53.2%
(price as of 2026-08-19)
|
| March 1, 2004 |
MTG
|
F |
42 |
$66.18 |
$2,780 |
17,814
Direct
|
-0.24%
|
Disposed |
-52.7%
(price as of 2026-08-19)
|
| Jan. 28, 2004 |
MTG
|
A |
13,250 |
— |
— |
13,250
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 28, 2004 |
MTG
|
A |
5,300 |
— |
— |
16,339
Direct
|
-24.49%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 28, 2004 |
MTG
|
A |
607 |
— |
— |
16,946
Direct
|
+3.72%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 28, 2004 |
MTG
|
A |
910 |
— |
— |
17,856
Direct
|
+5.37%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 28, 2004 |
MTG
|
A |
13,250 |
— |
— |
13,250
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 22, 2004 |
MTG
|
F |
585 |
$69.57 |
$40,698 |
11,039
Direct
|
-5.03%
|
Disposed |
-55.0%
(price as of 2026-08-19)
|