| April 30, 2025 |
CTRI
|
M |
6,904 |
— |
— |
7,338
Direct
|
-48.48%
|
Disposed |
(price as of 2026-08-21)
|
| April 30, 2025 |
CTRI
|
M |
6,904 |
— |
— |
18,904
Direct
|
+57.53%
|
Acquired |
(price as of 2026-08-21)
|
| April 16, 2025 |
CTRI
|
A |
7,338 |
— |
— |
14,242
Direct
|
+106.29%
|
Acquired |
(price as of 2026-08-21)
|
| April 30, 2024 |
CTRI
|
A |
6,904 |
— |
— |
6,904
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 22, 2024 |
CTRI
|
P |
12,000 |
$21.00 |
$252,000 |
12,000
Direct
|
—
|
Acquired |
3.8%
(price as of 2026-08-21)
|
| March 4, 2022 |
SWX
|
F |
1,854 |
$70.05 |
$129,873 |
44,857
Direct
|
-3.97%
|
Disposed |
30.6%
(price as of 2026-08-21)
|
| March 1, 2022 |
SWX
|
A |
256 |
$69.59 |
$17,815 |
46,653
Direct
|
+0.55%
|
Acquired |
31.5%
(price as of 2026-08-21)
|
| March 1, 2022 |
SWX
|
A |
58 |
$69.59 |
$4,036 |
46,711
Direct
|
+0.12%
|
Acquired |
31.5%
(price as of 2026-08-21)
|
| March 1, 2022 |
SWX
|
A |
18 |
$69.59 |
$1,253 |
2,195
Indirect
|
+0.83%
|
Acquired |
31.5%
(price as of 2026-08-21)
|
| Feb. 23, 2022 |
SWX
|
A |
5,731 |
$70.05 |
$401,457 |
42,723
Direct
|
+15.49%
|
Acquired |
30.6%
(price as of 2026-08-21)
|
| Feb. 23, 2022 |
SWX
|
A |
3,673 |
$70.05 |
$257,294 |
46,397
Direct
|
+8.60%
|
Acquired |
30.6%
(price as of 2026-08-21)
|
| Jan. 11, 2022 |
SWX
|
F |
917 |
$69.00 |
$63,273 |
36,992
Direct
|
-2.42%
|
Disposed |
32.6%
(price as of 2026-08-21)
|
| Dec. 1, 2021 |
SWX
|
A |
253 |
$64.99 |
$16,442 |
37,854
Direct
|
+0.67%
|
Acquired |
40.8%
(price as of 2026-08-21)
|
| Dec. 1, 2021 |
SWX
|
A |
56 |
$64.99 |
$3,639 |
37,909
Direct
|
+0.15%
|
Acquired |
40.8%
(price as of 2026-08-21)
|
| Dec. 1, 2021 |
SWX
|
A |
19 |
$64.99 |
$1,235 |
2,177
Indirect
|
+0.88%
|
Acquired |
40.8%
(price as of 2026-08-21)
|
| Sept. 1, 2021 |
SWX
|
A |
227 |
$71.71 |
$16,278 |
37,551
Direct
|
+0.61%
|
Acquired |
27.6%
(price as of 2026-08-21)
|
| Sept. 1, 2021 |
SWX
|
A |
50 |
$71.71 |
$3,586 |
37,601
Direct
|
+0.13%
|
Acquired |
27.6%
(price as of 2026-08-21)
|
| Sept. 1, 2021 |
SWX
|
A |
18 |
$71.71 |
$1,291 |
2,158
Indirect
|
+0.84%
|
Acquired |
27.6%
(price as of 2026-08-21)
|
| June 1, 2021 |
SWX
|
A |
240 |
$67.17 |
$16,121 |
37,271
Direct
|
+0.65%
|
Acquired |
36.2%
(price as of 2026-08-21)
|
| June 1, 2021 |
SWX
|
A |
53 |
$67.17 |
$3,560 |
37,324
Direct
|
+0.14%
|
Acquired |
36.2%
(price as of 2026-08-21)
|
| June 1, 2021 |
SWX
|
A |
19 |
$67.17 |
$1,276 |
2,140
Indirect
|
+0.90%
|
Acquired |
36.2%
(price as of 2026-08-21)
|
| March 4, 2021 |
SWX
|
F |
1,122 |
$60.75 |
$68,162 |
37,031
Direct
|
-2.94%
|
Disposed |
50.6%
(price as of 2026-08-21)
|
| March 1, 2021 |
SWX
|
A |
220 |
$63.64 |
$14,001 |
38,100
Direct
|
+0.58%
|
Acquired |
43.8%
(price as of 2026-08-21)
|
| March 1, 2021 |
SWX
|
A |
53 |
$63.64 |
$3,373 |
38,153
Direct
|
+0.14%
|
Acquired |
43.8%
(price as of 2026-08-21)
|
| March 1, 2021 |
SWX
|
A |
19 |
$63.64 |
$1,209 |
2,121
Indirect
|
+0.90%
|
Acquired |
43.8%
(price as of 2026-08-21)
|
| Feb. 23, 2021 |
SWX
|
A |
3,526 |
$60.75 |
$214,204 |
34,412
Direct
|
+11.42%
|
Acquired |
50.6%
(price as of 2026-08-21)
|
| Feb. 23, 2021 |
SWX
|
A |
3,468 |
$60.75 |
$210,681 |
37,880
Direct
|
+10.08%
|
Acquired |
50.6%
(price as of 2026-08-21)
|
| Jan. 12, 2021 |
SWX
|
F |
684 |
$59.44 |
$40,657 |
30,759
Direct
|
-2.18%
|
Disposed |
54.0%
(price as of 2026-08-21)
|
| Dec. 1, 2020 |
SWX
|
A |
199 |
$65.28 |
$12,991 |
31,403
Direct
|
+0.64%
|
Acquired |
40.2%
(price as of 2026-08-21)
|
| Dec. 1, 2020 |
SWX
|
A |
40 |
$65.28 |
$2,611 |
31,443
Direct
|
+0.13%
|
Acquired |
40.2%
(price as of 2026-08-21)
|
| Dec. 1, 2020 |
SWX
|
A |
18 |
$65.28 |
$1,175 |
2,102
Indirect
|
+0.86%
|
Acquired |
40.2%
(price as of 2026-08-21)
|
| Sept. 1, 2020 |
SWX
|
A |
209 |
$61.55 |
$12,864 |
31,162
Direct
|
+0.68%
|
Acquired |
48.7%
(price as of 2026-08-21)
|
| Sept. 1, 2020 |
SWX
|
A |
42 |
$61.55 |
$2,585 |
31,204
Direct
|
+0.13%
|
Acquired |
48.7%
(price as of 2026-08-21)
|
| Sept. 1, 2020 |
SWX
|
A |
19 |
$61.55 |
$1,169 |
2,084
Indirect
|
+0.92%
|
Acquired |
48.7%
(price as of 2026-08-21)
|
| June 1, 2020 |
SWX
|
A |
170 |
$75.07 |
$12,762 |
30,918
Direct
|
+0.55%
|
Acquired |
21.9%
(price as of 2026-08-21)
|
| June 1, 2020 |
SWX
|
A |
35 |
$75.07 |
$2,627 |
30,953
Direct
|
+0.11%
|
Acquired |
21.9%
(price as of 2026-08-21)
|
| June 1, 2020 |
SWX
|
A |
15 |
$75.07 |
$1,126 |
2,065
Indirect
|
+0.73%
|
Acquired |
21.9%
(price as of 2026-08-21)
|
| March 2, 2020 |
SWX
|
A |
156 |
$68.47 |
$10,681 |
30,712
Direct
|
+0.51%
|
Acquired |
33.6%
(price as of 2026-08-21)
|
| March 2, 2020 |
SWX
|
A |
36 |
$68.47 |
$2,465 |
30,748
Direct
|
+0.12%
|
Acquired |
33.6%
(price as of 2026-08-21)
|
| March 2, 2020 |
SWX
|
A |
16 |
$68.47 |
$1,096 |
2,050
Indirect
|
+0.79%
|
Acquired |
33.6%
(price as of 2026-08-21)
|
| Feb. 24, 2020 |
SWX
|
A |
3,978 |
— |
— |
29,235
Direct
|
+15.75%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2020 |
SWX
|
A |
2,713 |
— |
— |
31,948
Direct
|
+9.28%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2020 |
SWX
|
F |
1,392 |
$75.97 |
$105,750 |
30,556
Direct
|
-4.36%
|
Disposed |
20.5%
(price as of 2026-08-21)
|
| Jan. 16, 2020 |
SWX
|
F |
540 |
$76.30 |
$41,202 |
25,257
Direct
|
-2.09%
|
Disposed |
19.9%
(price as of 2026-08-21)
|
| Jan. 15, 2020 |
SWX
|
F |
114 |
$76.30 |
$8,698 |
25,797
Direct
|
-0.44%
|
Disposed |
19.9%
(price as of 2026-08-21)
|
| Jan. 13, 2020 |
SWX
|
F |
480 |
$75.97 |
$36,466 |
25,911
Direct
|
-1.82%
|
Disposed |
20.5%
(price as of 2026-08-21)
|
| Dec. 2, 2019 |
SWX
|
A |
122 |
$75.29 |
$9,185 |
26,351
Direct
|
+0.47%
|
Acquired |
21.5%
(price as of 2026-08-21)
|
| Dec. 2, 2019 |
SWX
|
A |
29 |
$75.29 |
$2,183 |
26,379
Direct
|
+0.11%
|
Acquired |
21.5%
(price as of 2026-08-21)
|
| Dec. 2, 2019 |
SWX
|
A |
12 |
$75.29 |
$903 |
26,391
Direct
|
+0.05%
|
Acquired |
21.5%
(price as of 2026-08-21)
|
| Dec. 2, 2019 |
SWX
|
A |
15 |
$75.29 |
$1,129 |
2,033
Indirect
|
+0.74%
|
Acquired |
21.5%
(price as of 2026-08-21)
|
| Sept. 3, 2019 |
SWX
|
A |
100 |
$91.48 |
$9,148 |
26,097
Direct
|
+0.38%
|
Acquired |
0.0%
(price as of 2026-08-21)
|
| Sept. 3, 2019 |
SWX
|
A |
23 |
$91.48 |
$2,104 |
26,120
Direct
|
+0.09%
|
Acquired |
0.0%
(price as of 2026-08-21)
|
| Sept. 3, 2019 |
SWX
|
A |
9 |
$91.48 |
$823 |
26,130
Direct
|
+0.03%
|
Acquired |
0.0%
(price as of 2026-08-21)
|
| Sept. 3, 2019 |
SWX
|
A |
12 |
$91.48 |
$1,098 |
2,019
Indirect
|
+0.60%
|
Acquired |
0.0%
(price as of 2026-08-21)
|
| June 3, 2019 |
SWX
|
A |
105 |
$86.52 |
$9,085 |
25,962
Direct
|
+0.41%
|
Acquired |
5.8%
(price as of 2026-08-21)
|
| June 3, 2019 |
SWX
|
A |
25 |
$86.52 |
$2,163 |
25,987
Direct
|
+0.10%
|
Acquired |
5.8%
(price as of 2026-08-21)
|
| June 3, 2019 |
SWX
|
A |
10 |
$86.52 |
$865 |
25,997
Direct
|
+0.04%
|
Acquired |
5.8%
(price as of 2026-08-21)
|
| June 3, 2019 |
SWX
|
A |
13 |
$86.52 |
$1,125 |
2,007
Indirect
|
+0.65%
|
Acquired |
5.8%
(price as of 2026-08-21)
|
| March 4, 2019 |
SWX
|
A |
2,196 |
$76.50 |
$167,994 |
26,512
Direct
|
+9.03%
|
Acquired |
19.6%
(price as of 2026-08-21)
|
| March 1, 2019 |
SWX
|
A |
12 |
$82.88 |
$995 |
1,994
Indirect
|
+0.61%
|
Acquired |
10.4%
(price as of 2026-08-21)
|
| March 1, 2019 |
SWX
|
A |
104 |
$82.88 |
$8,620 |
24,282
Direct
|
+0.43%
|
Acquired |
10.4%
(price as of 2026-08-21)
|
| March 1, 2019 |
SWX
|
A |
24 |
$82.88 |
$1,989 |
24,306
Direct
|
+0.10%
|
Acquired |
10.4%
(price as of 2026-08-21)
|
| March 1, 2019 |
SWX
|
A |
10 |
$82.88 |
$829 |
24,316
Direct
|
+0.04%
|
Acquired |
10.4%
(price as of 2026-08-21)
|
| Jan. 25, 2019 |
SWX
|
F |
267 |
$75.40 |
$20,132 |
23,829
Direct
|
-1.11%
|
Disposed |
21.4%
(price as of 2026-08-21)
|
| Jan. 25, 2019 |
SWX
|
F |
306 |
$75.40 |
$23,072 |
23,523
Direct
|
-1.28%
|
Disposed |
21.4%
(price as of 2026-08-21)
|
| Jan. 24, 2019 |
SWX
|
F |
602 |
$76.50 |
$46,053 |
24,096
Direct
|
-2.44%
|
Disposed |
19.6%
(price as of 2026-08-21)
|
| Dec. 3, 2018 |
SWX
|
A |
89 |
$80.20 |
$7,138 |
24,132
Direct
|
+0.37%
|
Acquired |
14.1%
(price as of 2026-08-21)
|
| Dec. 3, 2018 |
SWX
|
A |
23 |
$80.20 |
$1,845 |
24,155
Direct
|
+0.10%
|
Acquired |
14.1%
(price as of 2026-08-21)
|
| Dec. 3, 2018 |
SWX
|
A |
23 |
$80.20 |
$1,845 |
24,178
Direct
|
+0.10%
|
Acquired |
14.1%
(price as of 2026-08-21)
|
| Dec. 3, 2018 |
SWX
|
A |
13 |
$80.20 |
$1,043 |
1,982
Indirect
|
+0.66%
|
Acquired |
14.1%
(price as of 2026-08-21)
|
| Sept. 4, 2018 |
SWX
|
A |
91 |
$78.28 |
$7,123 |
23,996
Direct
|
+0.38%
|
Acquired |
16.9%
(price as of 2026-08-21)
|
| Sept. 4, 2018 |
SWX
|
A |
24 |
$78.28 |
$1,879 |
24,019
Direct
|
+0.10%
|
Acquired |
16.9%
(price as of 2026-08-21)
|
| Sept. 4, 2018 |
SWX
|
A |
23 |
$78.28 |
$1,800 |
24,043
Direct
|
+0.10%
|
Acquired |
16.9%
(price as of 2026-08-21)
|
| Sept. 4, 2018 |
SWX
|
A |
13 |
$78.28 |
$1,018 |
1,969
Indirect
|
+0.66%
|
Acquired |
16.9%
(price as of 2026-08-21)
|
| June 1, 2018 |
SWX
|
A |
102 |
$76.25 |
$7,778 |
23,857
Direct
|
+0.43%
|
Acquired |
20.0%
(price as of 2026-08-21)
|
| June 1, 2018 |
SWX
|
A |
24 |
$76.25 |
$1,830 |
23,881
Direct
|
+0.10%
|
Acquired |
20.0%
(price as of 2026-08-21)
|
| June 1, 2018 |
SWX
|
A |
24 |
$76.25 |
$1,830 |
23,905
Direct
|
+0.10%
|
Acquired |
20.0%
(price as of 2026-08-21)
|
| June 1, 2018 |
SWX
|
A |
13 |
$76.25 |
$991 |
1,956
Indirect
|
+0.67%
|
Acquired |
20.0%
(price as of 2026-08-21)
|
| May 23, 2018 |
SWX
|
S |
625 |
$72.01 |
$45,006 |
23,591
Direct
|
-2.58%
|
Disposed |
27.1%
(price as of 2026-08-21)
|
| May 21, 2018 |
SWX
|
S |
714 |
$70.72 |
$50,494 |
24,216
Direct
|
-2.86%
|
Disposed |
29.4%
(price as of 2026-08-21)
|
| March 1, 2018 |
SWX
|
A |
112 |
$65.36 |
$7,320 |
25,042
Direct
|
+0.45%
|
Acquired |
40.0%
(price as of 2026-08-21)
|
| March 1, 2018 |
SWX
|
A |
26 |
$65.36 |
$1,699 |
25,069
Direct
|
+0.10%
|
Acquired |
40.0%
(price as of 2026-08-21)
|
| March 1, 2018 |
SWX
|
A |
26 |
$65.36 |
$1,699 |
25,095
Direct
|
+0.10%
|
Acquired |
40.0%
(price as of 2026-08-21)
|
| March 1, 2018 |
SWX
|
A |
14 |
$65.36 |
$915 |
1,943
Indirect
|
+0.73%
|
Acquired |
40.0%
(price as of 2026-08-21)
|
| Feb. 28, 2018 |
SWX
|
A |
1,405 |
$80.48 |
$113,074 |
24,930
Direct
|
+5.97%
|
Acquired |
13.7%
(price as of 2026-08-21)
|
| Jan. 25, 2018 |
SWX
|
F |
185 |
$79.13 |
$14,639 |
25,623
Direct
|
-0.72%
|
Disposed |
15.6%
(price as of 2026-08-21)
|
| Jan. 25, 2018 |
SWX
|
F |
475 |
$79.13 |
$37,587 |
25,147
Direct
|
-1.85%
|
Disposed |
15.6%
(price as of 2026-08-21)
|
| Jan. 25, 2018 |
SWX
|
F |
585 |
$80.48 |
$47,081 |
24,562
Direct
|
-2.33%
|
Disposed |
13.7%
(price as of 2026-08-21)
|
| Jan. 25, 2018 |
SWX
|
F |
1,037 |
$80.48 |
$83,458 |
23,525
Direct
|
-4.22%
|
Disposed |
13.7%
(price as of 2026-08-21)
|
| Dec. 1, 2017 |
SWX
|
A |
58 |
$85.99 |
$4,987 |
25,737
Direct
|
+0.23%
|
Acquired |
6.4%
(price as of 2026-08-21)
|
| Dec. 1, 2017 |
SWX
|
A |
37 |
$86.23 |
$3,191 |
25,774
Direct
|
+0.14%
|
Acquired |
6.1%
(price as of 2026-08-21)
|
| Dec. 1, 2017 |
SWX
|
A |
34 |
$86.23 |
$2,932 |
25,808
Direct
|
+0.13%
|
Acquired |
6.1%
(price as of 2026-08-21)
|
| Dec. 1, 2017 |
SWX
|
A |
11 |
$86.23 |
$949 |
1,928
Indirect
|
+0.57%
|
Acquired |
6.1%
(price as of 2026-08-21)
|
| Sept. 1, 2017 |
SWX
|
A |
63 |
$79.68 |
$5,020 |
25,602
Direct
|
+0.25%
|
Acquired |
14.8%
(price as of 2026-08-21)
|
| Sept. 1, 2017 |
SWX
|
A |
40 |
$79.59 |
$3,184 |
25,642
Direct
|
+0.16%
|
Acquired |
15.0%
(price as of 2026-08-21)
|
| Sept. 1, 2017 |
SWX
|
A |
36 |
$79.59 |
$2,865 |
25,679
Direct
|
+0.14%
|
Acquired |
15.0%
(price as of 2026-08-21)
|
| Sept. 1, 2017 |
SWX
|
A |
12 |
$79.59 |
$955 |
1,918
Indirect
|
+0.63%
|
Acquired |
15.0%
(price as of 2026-08-21)
|
| March 1, 2017 |
SWX
|
A |
52 |
$85.87 |
$4,465 |
26,639
Direct
|
+0.20%
|
Acquired |
6.6%
(price as of 2026-08-21)
|
| March 1, 2017 |
SWX
|
A |
33 |
$85.76 |
$2,830 |
26,672
Direct
|
+0.12%
|
Acquired |
6.7%
(price as of 2026-08-21)
|
| March 1, 2017 |
SWX
|
A |
30 |
$85.76 |
$2,573 |
26,703
Direct
|
+0.11%
|
Acquired |
6.7%
(price as of 2026-08-21)
|