| Feb. 9, 2026 |
ABG
|
F |
391 |
$225.21 |
$88,057 |
7,396
Direct
|
-5.02%
|
Disposed |
-6.3%
(price as of 2026-08-21)
|
| Feb. 9, 2026 |
ABG
|
A |
932 |
— |
— |
7,787
Direct
|
+13.60%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 19, 2025 |
ABG
|
S |
625 |
$244.10 |
$152,562 |
6,855
Direct
|
-8.36%
|
Disposed |
-13.5%
(price as of 2026-08-21)
|
| Aug. 7, 2025 |
ABG
|
G |
89 |
— |
— |
7,480
Direct
|
-1.18%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 19, 2025 |
ABG
|
A |
713 |
— |
— |
7,868
Direct
|
+9.97%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2025 |
ABG
|
F |
299 |
$294.50 |
$88,056 |
7,569
Direct
|
-3.80%
|
Disposed |
-28.3%
(price as of 2026-08-21)
|
| June 18, 2024 |
ABG
|
G |
50 |
— |
— |
7,155
Direct
|
-0.69%
|
Disposed |
(price as of 2026-08-21)
|
| March 8, 2024 |
ABG
|
G |
220 |
— |
— |
7,205
Direct
|
-2.96%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 20, 2024 |
ABG
|
F |
406 |
$216.89 |
$88,057 |
7,425
Direct
|
-5.18%
|
Disposed |
-2.7%
(price as of 2026-08-21)
|
| Feb. 20, 2024 |
ABG
|
A |
968 |
— |
— |
7,831
Direct
|
+14.10%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 15, 2023 |
ABG
|
G |
240 |
— |
— |
6,863
Direct
|
-3.38%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 14, 2023 |
ABG
|
F |
280 |
$232.24 |
$65,027 |
7,103
Direct
|
-3.79%
|
Disposed |
-9.1%
(price as of 2026-08-21)
|
| Feb. 14, 2023 |
ABG
|
A |
667 |
— |
— |
7,383
Direct
|
+9.93%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 3, 2023 |
ABG
|
G |
45 |
— |
— |
6,716
Direct
|
-0.67%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 31, 2022 |
ABG
|
G |
100 |
— |
— |
6,761
Direct
|
-1.46%
|
Disposed |
(price as of 2026-08-21)
|
| May 2, 2022 |
ABG
|
G |
43 |
— |
— |
6,861
Direct
|
-0.62%
|
Disposed |
(price as of 2026-08-21)
|
| March 11, 2022 |
ABG
|
G |
40 |
— |
— |
6,904
Direct
|
-0.58%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 17, 2022 |
ABG
|
G |
150 |
— |
— |
6,944
Direct
|
-2.11%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 16, 2022 |
ABG
|
F |
300 |
$184.73 |
$55,419 |
7,094
Direct
|
-4.06%
|
Disposed |
14.2%
(price as of 2026-08-21)
|
| Feb. 16, 2022 |
ABG
|
A |
731 |
— |
— |
7,394
Direct
|
+10.97%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 14, 2022 |
ABG
|
F |
280 |
$232.24 |
$65,027 |
7,103
Direct
|
-3.79%
|
Disposed |
-9.1%
(price as of 2026-08-21)
|
| Feb. 14, 2022 |
ABG
|
A |
667 |
— |
— |
7,383
Direct
|
+9.93%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 8, 2021 |
ABG
|
S |
750 |
$164.80 |
$123,600 |
6,663
Direct
|
-10.12%
|
Disposed |
28.1%
(price as of 2026-08-21)
|
| Feb. 3, 2021 |
ABG
|
F |
378 |
$146.77 |
$55,479 |
7,413
Direct
|
-4.85%
|
Disposed |
43.8%
(price as of 2026-08-21)
|
| Feb. 3, 2021 |
ABG
|
A |
920 |
— |
— |
7,791
Direct
|
+13.39%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 10, 2020 |
ABG
|
S |
1,000 |
$110.13 |
$110,130 |
6,871
Direct
|
-12.70%
|
Disposed |
91.6%
(price as of 2026-08-21)
|
| May 12, 2020 |
ABG
|
G |
80 |
— |
— |
7,871
Direct
|
-1.01%
|
Disposed |
(price as of 2026-08-21)
|
| May 12, 2020 |
ABG
|
G |
80 |
— |
— |
7,951
Direct
|
-1.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 4, 2020 |
ABG
|
F |
579 |
$95.66 |
$55,387 |
8,031
Direct
|
-6.72%
|
Disposed |
120.6%
(price as of 2026-08-21)
|
| Feb. 4, 2020 |
ABG
|
A |
1,411 |
— |
— |
8,610
Direct
|
+19.60%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 25, 2019 |
ABG
|
G |
100 |
— |
— |
7,199
Direct
|
-1.37%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 7, 2019 |
ABG
|
S |
1,000 |
$92.21 |
$92,210 |
7,299
Direct
|
-12.05%
|
Disposed |
128.9%
(price as of 2026-08-21)
|
| March 13, 2019 |
ABG
|
G |
115 |
— |
— |
8,299
Direct
|
-1.37%
|
Disposed |
(price as of 2026-08-21)
|
| March 13, 2019 |
ABG
|
G |
40 |
— |
— |
8,414
Direct
|
-0.47%
|
Disposed |
(price as of 2026-08-21)
|
| March 13, 2019 |
ABG
|
G |
45 |
— |
— |
8,454
Direct
|
-0.53%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 22, 2019 |
ABG
|
S |
1,000 |
$70.69 |
$70,690 |
8,499
Direct
|
-10.53%
|
Disposed |
198.5%
(price as of 2026-08-21)
|
| Feb. 7, 2019 |
ABG
|
A |
1,951 |
— |
— |
10,300
Direct
|
+23.37%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 11, 2018 |
ABG
|
F |
801 |
$69.18 |
$55,413 |
9,499
Direct
|
-7.78%
|
Disposed |
205.0%
(price as of 2026-08-21)
|
| Dec. 11, 2018 |
ABG
|
G |
150 |
— |
— |
8,349
Direct
|
-1.76%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 11, 2018 |
ABG
|
G |
100 |
— |
— |
8,499
Direct
|
-1.16%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 11, 2018 |
ABG
|
G |
80 |
— |
— |
8,599
Direct
|
-0.92%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 4, 2018 |
ABG
|
S |
1,500 |
$74.73 |
$112,095 |
8,679
Direct
|
-14.74%
|
Disposed |
182.4%
(price as of 2026-08-21)
|
| March 2, 2018 |
ABG
|
S |
1,000 |
$66.18 |
$66,180 |
10,179
Direct
|
-8.95%
|
Disposed |
218.9%
(price as of 2026-08-21)
|
| Feb. 7, 2018 |
ABG
|
F |
719 |
$68.50 |
$49,252 |
11,179
Direct
|
-6.04%
|
Disposed |
208.1%
(price as of 2026-08-21)
|
| Feb. 7, 2018 |
ABG
|
A |
1,752 |
— |
— |
11,898
Direct
|
+17.27%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 29, 2017 |
ABG
|
G |
100 |
— |
— |
10,146
Direct
|
-0.98%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 29, 2017 |
ABG
|
G |
100 |
— |
— |
10,246
Direct
|
-0.97%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 1, 2017 |
ABG
|
S |
1,500 |
$66.16 |
$99,240 |
10,346
Direct
|
-12.66%
|
Disposed |
219.0%
(price as of 2026-08-21)
|
| Aug. 2, 2017 |
ABG
|
G |
100 |
— |
— |
11,846
Direct
|
-0.84%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 8, 2017 |
ABG
|
F |
687 |
$65.65 |
$45,102 |
11,946
Direct
|
-5.44%
|
Disposed |
221.4%
(price as of 2026-08-21)
|
| Feb. 8, 2017 |
ABG
|
A |
1,676 |
— |
— |
12,633
Direct
|
+15.30%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 4, 2016 |
ABG
|
S |
1,250 |
$48.86 |
$61,075 |
11,107
Direct
|
-10.12%
|
Disposed |
331.9%
(price as of 2026-08-21)
|
| Feb. 17, 2016 |
ABG
|
G |
100 |
— |
— |
12,357
Direct
|
-0.80%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 12, 2016 |
ABG
|
G |
100 |
— |
— |
12,457
Direct
|
-0.80%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 10, 2016 |
ABG
|
S |
2,000 |
$48.41 |
$96,820 |
12,557
Direct
|
-13.74%
|
Disposed |
335.9%
(price as of 2026-08-21)
|
| Feb. 5, 2016 |
ABG
|
F |
834 |
$46.70 |
$38,948 |
14,557
Direct
|
-5.42%
|
Disposed |
351.9%
(price as of 2026-08-21)
|
| Feb. 5, 2016 |
ABG
|
A |
2,034 |
— |
— |
15,391
Direct
|
+15.23%
|
Acquired |
(price as of 2026-08-21)
|
| April 22, 2015 |
ABG
|
S |
3,152 |
$86.72 |
$273,341 |
13,357
Direct
|
-19.09%
|
Disposed |
143.3%
(price as of 2026-08-21)
|
| Feb. 5, 2015 |
ABG
|
F |
500 |
$77.92 |
$38,960 |
16,509
Direct
|
-2.94%
|
Disposed |
170.8%
(price as of 2026-08-21)
|
| Feb. 5, 2015 |
ABG
|
A |
1,219 |
— |
— |
17,009
Direct
|
+7.72%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 17, 2014 |
ABG
|
G |
100 |
— |
— |
15,790
Direct
|
-0.63%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 12, 2014 |
ABG
|
G |
70 |
— |
— |
15,890
Direct
|
-0.44%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 15, 2013 |
ABG
|
S |
2,000 |
$50.27 |
$100,540 |
17,345
Direct
|
-10.34%
|
Disposed |
319.8%
(price as of 2026-08-21)
|
| May 14, 2013 |
ABG
|
S |
700 |
$42.41 |
$29,687 |
19,345
Direct
|
-3.49%
|
Disposed |
397.6%
(price as of 2026-08-21)
|
| Feb. 20, 2013 |
ABG
|
F |
821 |
$34.97 |
$28,710 |
20,045
Direct
|
-3.93%
|
Disposed |
503.5%
(price as of 2026-08-21)
|
| Feb. 20, 2013 |
ABG
|
A |
2,002 |
— |
— |
20,866
Direct
|
+10.61%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 24, 2012 |
ABG
|
G |
175 |
— |
— |
19,864
Direct
|
-0.87%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 20, 2012 |
ABG
|
G |
175 |
— |
— |
20,039
Direct
|
-0.87%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 9, 2012 |
ABG
|
S |
1,000 |
$29.54 |
$29,540 |
19,214
Direct
|
-4.95%
|
Disposed |
614.4%
(price as of 2026-08-21)
|
| Nov. 5, 2012 |
ABG
|
G |
200 |
— |
— |
20,214
Direct
|
-0.98%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 21, 2012 |
ABG
|
G |
200 |
— |
— |
20,414
Direct
|
-0.97%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 21, 2012 |
ABG
|
G |
200 |
— |
— |
20,614
Direct
|
-0.96%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 21, 2012 |
ABG
|
G |
200 |
— |
— |
20,814
Direct
|
-0.95%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 21, 2012 |
ABG
|
G |
200 |
— |
— |
21,014
Direct
|
-0.94%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 16, 2012 |
ABG
|
S |
4,000 |
$25.39 |
$101,560 |
21,214
Direct
|
-15.86%
|
Disposed |
731.2%
(price as of 2026-08-21)
|
| Feb. 15, 2012 |
ABG
|
F |
1,129 |
— |
— |
25,214
Direct
|
-4.29%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 15, 2012 |
ABG
|
A |
2,754 |
— |
— |
26,343
Direct
|
+11.67%
|
Acquired |
(price as of 2026-08-21)
|
| March 23, 2011 |
ABG
|
G |
250 |
— |
— |
23,589
Direct
|
-1.05%
|
Disposed |
(price as of 2026-08-21)
|
| March 23, 2011 |
ABG
|
G |
250 |
— |
— |
23,839
Direct
|
-1.04%
|
Disposed |
(price as of 2026-08-21)
|
| March 23, 2011 |
ABG
|
G |
250 |
— |
— |
24,089
Direct
|
-1.03%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 16, 2011 |
ABG
|
F |
1,116 |
— |
— |
24,339
Direct
|
-4.38%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 16, 2011 |
ABG
|
A |
3,720 |
— |
— |
25,455
Direct
|
+17.12%
|
Acquired |
(price as of 2026-08-21)
|
| July 29, 2010 |
ABG
|
S |
1,000 |
$13.16 |
$13,160 |
21,735
Direct
|
-4.40%
|
Disposed |
1503.6%
(price as of 2026-08-21)
|
| April 30, 2010 |
ABG
|
S |
100 |
$16.80 |
$1,680 |
22,735
Direct
|
-0.44%
|
Disposed |
1156.1%
(price as of 2026-08-21)
|
| April 30, 2010 |
ABG
|
S |
200 |
$16.78 |
$3,356 |
22,835
Direct
|
-0.87%
|
Disposed |
1157.6%
(price as of 2026-08-21)
|
| April 30, 2010 |
ABG
|
S |
400 |
$16.77 |
$6,708 |
23,035
Direct
|
-1.71%
|
Disposed |
1158.4%
(price as of 2026-08-21)
|
| April 30, 2010 |
ABG
|
S |
600 |
$16.74 |
$10,044 |
23,435
Direct
|
-2.50%
|
Disposed |
1160.6%
(price as of 2026-08-21)
|
| April 30, 2010 |
ABG
|
S |
400 |
$16.72 |
$6,688 |
24,035
Direct
|
-1.64%
|
Disposed |
1162.1%
(price as of 2026-08-21)
|
| April 30, 2010 |
ABG
|
S |
800 |
$16.73 |
$13,384 |
24,435
Direct
|
-3.17%
|
Disposed |
1161.4%
(price as of 2026-08-21)
|
| April 30, 2010 |
ABG
|
S |
3,500 |
$16.71 |
$58,485 |
25,235
Direct
|
-12.18%
|
Disposed |
1162.9%
(price as of 2026-08-21)
|
| Feb. 17, 2010 |
ABG
|
F |
1,813 |
— |
— |
29,321
Direct
|
-5.82%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 17, 2010 |
ABG
|
A |
6,045 |
— |
— |
31,134
Direct
|
+24.09%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 17, 2010 |
ABG
|
A |
6,045 |
— |
— |
31,134
Direct
|
+24.09%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2010 |
ABG
|
F |
586 |
— |
— |
28,735
Direct
|
-2.00%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 29, 2009 |
ABG
|
A |
19,231 |
— |
— |
25,089
Direct
|
+328.29%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 29, 2009 |
ABG
|
A |
19,230 |
— |
— |
25,088
Direct
|
+328.27%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2008 |
ABG
|
A |
5,858 |
— |
— |
5,858
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|