| Jan. 29, 2023 |
BPOPM
|
J |
11,875 |
— |
— |
37,335
Direct
|
-24.13%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 23, 2022 |
BPOPM
|
F |
720 |
$88.89 |
$64,001 |
48,810
Direct
|
-1.45%
|
Disposed |
-71.7%
(price as of 2026-08-21)
|
| Feb. 22, 2022 |
BPOPM
|
F |
60 |
$89.43 |
$5,366 |
49,530
Direct
|
-0.12%
|
Disposed |
-71.9%
(price as of 2026-08-21)
|
| Feb. 22, 2022 |
BPOPM
|
A |
1,901 |
— |
— |
49,590
Direct
|
+3.99%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2022 |
BPOPM
|
F |
1,341 |
$89.43 |
$119,926 |
47,689
Direct
|
-2.74%
|
Disposed |
-71.9%
(price as of 2026-08-21)
|
| Feb. 22, 2022 |
BPOPM
|
A |
4,901 |
— |
— |
49,030
Direct
|
+11.11%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 3, 2021 |
BPOPM
|
S |
10,000 |
$83.20 |
$832,000 |
44,050
Direct
|
-18.50%
|
Disposed |
-69.8%
(price as of 2026-08-21)
|
| Feb. 25, 2021 |
BPOPM
|
F |
78 |
$67.56 |
$5,270 |
53,806
Direct
|
-0.14%
|
Disposed |
-62.8%
(price as of 2026-08-21)
|
| Feb. 25, 2021 |
BPOPM
|
A |
2,464 |
— |
— |
53,884
Direct
|
+4.79%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2021 |
BPOPM
|
F |
1,672 |
$67.56 |
$112,960 |
51,420
Direct
|
-3.15%
|
Disposed |
-62.8%
(price as of 2026-08-21)
|
| Feb. 25, 2021 |
BPOPM
|
A |
6,112 |
— |
— |
53,092
Direct
|
+13.01%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2021 |
BPOPM
|
F |
153 |
$69.17 |
$10,583 |
46,980
Direct
|
-0.32%
|
Disposed |
-63.6%
(price as of 2026-08-21)
|
| Feb. 23, 2021 |
BPOPM
|
F |
570 |
$66.65 |
$37,990 |
47,133
Direct
|
-1.19%
|
Disposed |
-62.3%
(price as of 2026-08-21)
|
| Feb. 4, 2021 |
BPOPM
|
S |
7,000 |
$62.16 |
$435,120 |
47,698
Direct
|
-12.80%
|
Disposed |
-59.5%
(price as of 2026-08-21)
|
| Nov. 30, 2020 |
BPOPM
|
F |
438 |
$48.53 |
$21,256 |
54,601
Direct
|
-0.80%
|
Disposed |
-48.2%
(price as of 2026-08-21)
|
| Feb. 27, 2020 |
BPOPM
|
A |
4,281 |
— |
— |
54,552
Direct
|
+8.52%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 27, 2020 |
BPOPM
|
F |
1,594 |
$48.61 |
$77,484 |
50,271
Direct
|
-3.07%
|
Disposed |
-48.2%
(price as of 2026-08-21)
|
| Feb. 27, 2020 |
BPOPM
|
A |
5,826 |
— |
— |
51,865
Direct
|
+12.65%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2020 |
BPOPM
|
F |
167 |
$52.72 |
$8,804 |
46,039
Direct
|
-0.36%
|
Disposed |
-52.3%
(price as of 2026-08-21)
|
| Feb. 23, 2020 |
BPOPM
|
F |
475 |
$54.76 |
$26,011 |
46,206
Direct
|
-1.02%
|
Disposed |
-54.1%
(price as of 2026-08-21)
|
| Jan. 27, 2020 |
BPOPM
|
F |
498 |
$58.11 |
$28,939 |
46,681
Direct
|
-1.06%
|
Disposed |
-56.7%
(price as of 2026-08-21)
|
| Feb. 27, 2019 |
BPOPM
|
F |
369 |
$55.50 |
$20,480 |
46,880
Direct
|
-0.78%
|
Disposed |
-54.7%
(price as of 2026-08-21)
|
| Feb. 24, 2019 |
BPOPM
|
F |
173 |
$56.82 |
$9,830 |
47,249
Direct
|
-0.36%
|
Disposed |
-55.7%
(price as of 2026-08-21)
|
| Feb. 23, 2019 |
BPOPM
|
F |
205 |
$56.82 |
$11,648 |
47,422
Direct
|
-0.43%
|
Disposed |
-55.7%
(price as of 2026-08-21)
|
| Feb. 14, 2019 |
BPOPM
|
A |
3,731 |
— |
— |
47,627
Direct
|
+8.50%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 27, 2019 |
BPOPM
|
M |
4,898 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 27, 2019 |
BPOPM
|
F |
381 |
$53.48 |
$20,376 |
43,896
Direct
|
-0.86%
|
Disposed |
-53.0%
(price as of 2026-08-21)
|
| Jan. 27, 2019 |
BPOPM
|
F |
1,340 |
$53.48 |
$71,663 |
44,277
Direct
|
-2.94%
|
Disposed |
-53.0%
(price as of 2026-08-21)
|
| Jan. 27, 2019 |
BPOPM
|
M |
4,898 |
— |
— |
45,617
Direct
|
+12.03%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 25, 2019 |
BPOPM
|
A |
4,898 |
— |
— |
4,898
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 5, 2018 |
BPOPM
|
S |
6,000 |
$53.31 |
$319,860 |
40,644
Direct
|
-12.86%
|
Disposed |
-52.8%
(price as of 2026-08-21)
|
| Feb. 27, 2018 |
BPOPM
|
M |
1,398 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 27, 2018 |
BPOPM
|
F |
369 |
$42.84 |
$15,808 |
46,420
Direct
|
-0.79%
|
Disposed |
-41.3%
(price as of 2026-08-21)
|
| Feb. 27, 2018 |
BPOPM
|
F |
383 |
$42.84 |
$16,408 |
46,789
Direct
|
-0.81%
|
Disposed |
-41.3%
(price as of 2026-08-21)
|
| Feb. 27, 2018 |
BPOPM
|
M |
1,398 |
— |
— |
47,172
Direct
|
+3.05%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2018 |
BPOPM
|
F |
173 |
$42.93 |
$7,427 |
45,774
Direct
|
-0.38%
|
Disposed |
-41.4%
(price as of 2026-08-21)
|
| Feb. 23, 2018 |
BPOPM
|
A |
3,727 |
— |
— |
45,947
Direct
|
+8.83%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 27, 2018 |
BPOPM
|
F |
417 |
$40.40 |
$16,847 |
42,220
Direct
|
-0.98%
|
Disposed |
-37.7%
(price as of 2026-08-21)
|
| Jan. 26, 2018 |
BPOPM
|
A |
1,398 |
— |
— |
1,398
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 17, 2017 |
BPOPM
|
F |
369 |
$44.68 |
$16,487 |
42,275
Direct
|
-0.87%
|
Disposed |
-43.7%
(price as of 2026-08-21)
|
| March 17, 2017 |
BPOPM
|
F |
417 |
$45.06 |
$18,790 |
42,644
Direct
|
-0.97%
|
Disposed |
-44.2%
(price as of 2026-08-21)
|
| Feb. 24, 2017 |
BPOPM
|
A |
3,157 |
— |
— |
43,061
Direct
|
+7.91%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 15, 2016 |
BPOPM
|
S |
7,000 |
$41.88 |
$293,160 |
39,860
Direct
|
-14.94%
|
Disposed |
-39.9%
(price as of 2026-08-21)
|
| Nov. 4, 2016 |
BPOPM
|
S |
6,000 |
$36.31 |
$217,860 |
46,860
Direct
|
-11.35%
|
Disposed |
-30.7%
(price as of 2026-08-21)
|
| Oct. 27, 2016 |
BPOPM
|
F |
1,265 |
$38.96 |
$49,284 |
52,860
Direct
|
-2.34%
|
Disposed |
-35.4%
(price as of 2026-08-21)
|
| Sept. 22, 2016 |
BPOPM
|
A |
4,625 |
— |
— |
54,059
Direct
|
+9.36%
|
Acquired |
(price as of 2026-08-21)
|
| May 23, 2016 |
BPOPM
|
S |
3,962 |
$30.92 |
$122,505 |
49,344
Direct
|
-7.43%
|
Disposed |
-18.6%
(price as of 2026-08-21)
|
| March 11, 2016 |
BPOPM
|
F |
528 |
$26.69 |
$14,092 |
53,195
Direct
|
-0.98%
|
Disposed |
-5.7%
(price as of 2026-08-21)
|
| Jan. 27, 2016 |
BPOPM
|
A |
7,619 |
— |
— |
53,723
Direct
|
+16.53%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 27, 2015 |
BPOPM
|
F |
1,265 |
$30.22 |
$38,228 |
45,868
Direct
|
-2.68%
|
Disposed |
-16.7%
(price as of 2026-08-21)
|
| July 22, 2015 |
BPOPM
|
A |
4,625 |
— |
— |
47,133
Direct
|
+10.88%
|
Acquired |
(price as of 2026-08-21)
|
| April 29, 2015 |
BPOPM
|
A |
6,743 |
— |
— |
42,508
Direct
|
+18.85%
|
Acquired |
(price as of 2026-08-21)
|
| March 16, 2015 |
BPOPM
|
F |
158 |
$33.21 |
$5,247 |
35,765
Direct
|
-0.44%
|
Disposed |
-24.2%
(price as of 2026-08-21)
|
| Nov. 18, 2014 |
BPOPM
|
S |
3,000 |
$32.19 |
$96,570 |
35,923
Direct
|
-7.71%
|
Disposed |
-21.8%
(price as of 2026-08-21)
|
| Nov. 18, 2014 |
BPOPM
|
S |
3,000 |
$32.19 |
$96,570 |
35,923
Direct
|
-7.71%
|
Disposed |
-21.8%
(price as of 2026-08-21)
|
| Aug. 15, 2014 |
BPOPM
|
F |
3,076 |
$33.75 |
$103,815 |
38,923
Direct
|
-7.32%
|
Disposed |
-25.5%
(price as of 2026-08-21)
|
| Feb. 27, 2014 |
BPOPM
|
J |
6,764 |
— |
— |
41,999
Direct
|
+19.20%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2013 |
BPOPM
|
J |
6,730 |
— |
— |
35,235
Direct
|
+23.61%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 17, 2012 |
BPOPM
|
J |
111,339 |
— |
— |
285,054
Direct
|
+64.09%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 15, 2011 |
BPOPM
|
P |
10,000 |
$2.04 |
$20,400 |
173,715
Direct
|
+6.11%
|
Acquired |
1133.3%
(price as of 2026-08-21)
|
| Feb. 18, 2011 |
BPOPM
|
J |
53,876 |
— |
— |
163,715
Direct
|
+49.05%
|
Acquired |
(price as of 2026-08-21)
|