| Feb. 2, 2026 |
FIVE
|
A |
112 |
$197.80 |
$22,154 |
9,326
Direct
|
+1.22%
|
Acquired |
22.3%
(price as of 2026-08-21)
|
| Dec. 15, 2025 |
FIVE
|
S |
2,200 |
$182.03 |
$400,466 |
9,214
Direct
|
-19.27%
|
Disposed |
32.9%
(price as of 2026-08-21)
|
| Nov. 3, 2025 |
FIVE
|
A |
141 |
$158.44 |
$22,340 |
11,414
Direct
|
+1.25%
|
Acquired |
52.7%
(price as of 2026-08-21)
|
| Aug. 4, 2025 |
FIVE
|
A |
170 |
$136.53 |
$23,210 |
11,273
Direct
|
+1.53%
|
Acquired |
77.2%
(price as of 2026-08-21)
|
| June 12, 2025 |
FIVE
|
A |
1,389 |
— |
— |
11,103
Direct
|
+14.30%
|
Acquired |
(price as of 2026-08-21)
|
| May 5, 2025 |
FIVE
|
A |
343 |
$82.79 |
$28,397 |
9,714
Direct
|
+3.66%
|
Acquired |
192.2%
(price as of 2026-08-21)
|
| Feb. 3, 2025 |
FIVE
|
A |
309 |
$92.33 |
$28,530 |
9,371
Direct
|
+3.41%
|
Acquired |
162.0%
(price as of 2026-08-21)
|
| Nov. 4, 2024 |
FIVE
|
A |
299 |
$95.00 |
$28,405 |
9,062
Direct
|
+3.41%
|
Acquired |
154.6%
(price as of 2026-08-21)
|
| June 11, 2024 |
FIVE
|
A |
1,454 |
— |
— |
8,763
Direct
|
+19.89%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 30, 2023 |
FIVE
|
A |
150 |
$172.40 |
$25,860 |
7,309
Direct
|
+2.10%
|
Acquired |
40.3%
(price as of 2026-08-21)
|
| June 13, 2023 |
FIVE
|
A |
860 |
— |
— |
7,159
Direct
|
+13.65%
|
Acquired |
(price as of 2026-08-21)
|
| March 30, 2023 |
FIVE
|
S |
2,500 |
$202.38 |
$505,950 |
6,299
Direct
|
-28.41%
|
Disposed |
19.5%
(price as of 2026-08-21)
|
| Dec. 30, 2022 |
KTB
|
A |
693 |
$39.66 |
$27,484 |
3,051
Direct
|
+29.39%
|
Acquired |
103.0%
(price as of 2026-08-21)
|
| Dec. 2, 2022 |
FIVE
|
S |
3,319 |
$187.10 |
$620,985 |
8,799
Direct
|
-27.39%
|
Disposed |
29.3%
(price as of 2026-08-21)
|
| Nov. 1, 2022 |
FIVE
|
A |
180 |
$146.35 |
$26,343 |
12,118
Direct
|
+1.51%
|
Acquired |
65.3%
(price as of 2026-08-21)
|
| Sept. 30, 2022 |
KTB
|
A |
828 |
$33.20 |
$27,490 |
2,330
Direct
|
+55.13%
|
Acquired |
142.5%
(price as of 2026-08-21)
|
| Aug. 9, 2022 |
FIVE
|
A |
193 |
$133.79 |
$25,821 |
11,938
Direct
|
+1.64%
|
Acquired |
80.8%
(price as of 2026-08-21)
|
| July 1, 2022 |
KTB
|
A |
834 |
$32.98 |
$27,505 |
1,501
Direct
|
+125.04%
|
Acquired |
144.1%
(price as of 2026-08-21)
|
| June 14, 2022 |
FIVE
|
A |
1,367 |
— |
— |
11,745
Direct
|
+13.17%
|
Acquired |
(price as of 2026-08-21)
|
| May 2, 2022 |
FIVE
|
A |
160 |
$162.54 |
$26,006 |
10,378
Direct
|
+1.57%
|
Acquired |
48.8%
(price as of 2026-08-21)
|
| April 1, 2022 |
KTB
|
A |
667 |
$41.20 |
$27,480 |
667
Direct
|
—
|
Acquired |
95.4%
(price as of 2026-08-21)
|
| April 1, 2022 |
KTB
|
A |
3,579 |
— |
— |
15,149
Direct
|
+30.93%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2022 |
FIVE
|
A |
136 |
$164.00 |
$22,304 |
10,218
Direct
|
+1.35%
|
Acquired |
47.5%
(price as of 2026-08-21)
|
| June 15, 2021 |
FIVE
|
A |
749 |
— |
— |
10,082
Direct
|
+8.03%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2021 |
KTB
|
A |
3,330 |
— |
— |
11,455
Direct
|
+40.98%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 6, 2020 |
FIVE
|
A |
129 |
$133.34 |
$17,201 |
9,953
Direct
|
+1.31%
|
Acquired |
81.4%
(price as of 2026-08-21)
|
| Aug. 10, 2020 |
FIVE
|
A |
155 |
$108.91 |
$16,881 |
9,824
Direct
|
+1.60%
|
Acquired |
122.1%
(price as of 2026-08-21)
|
| June 16, 2020 |
FIVE
|
A |
1,239 |
— |
— |
9,669
Direct
|
+14.70%
|
Acquired |
(price as of 2026-08-21)
|
| June 16, 2020 |
FIVE
|
A |
1,327 |
— |
— |
9,757
Direct
|
+15.74%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2020 |
KTB
|
A |
5,302 |
— |
— |
8,027
Direct
|
+194.57%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2020 |
FIVE
|
A |
154 |
$113.22 |
$17,436 |
8,430
Direct
|
+1.86%
|
Acquired |
113.7%
(price as of 2026-08-21)
|
| Aug. 13, 2019 |
KTB
|
A |
2,600 |
— |
— |
2,600
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 18, 2019 |
FIVE
|
A |
1,066 |
— |
— |
8,276
Direct
|
+14.79%
|
Acquired |
(price as of 2026-08-21)
|
| April 18, 2019 |
FIVE
|
S |
2,500 |
$140.86 |
$352,150 |
7,210
Direct
|
-25.75%
|
Disposed |
71.7%
(price as of 2026-08-21)
|
| July 19, 2018 |
FIVE
|
S |
2,000 |
$105.60 |
$211,200 |
9,710
Direct
|
-17.08%
|
Disposed |
129.1%
(price as of 2026-08-21)
|
| June 19, 2018 |
FIVE
|
A |
1,014 |
— |
— |
11,710
Direct
|
+9.48%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 2, 2018 |
FIVE
|
A |
278 |
— |
— |
10,696
Direct
|
+2.67%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 27, 2017 |
FIVE
|
A |
315 |
— |
— |
10,418
Direct
|
+3.12%
|
Acquired |
(price as of 2026-08-21)
|
| July 28, 2017 |
FIVE
|
A |
339 |
— |
— |
10,103
Direct
|
+3.47%
|
Acquired |
(price as of 2026-08-21)
|
| June 20, 2017 |
FIVE
|
A |
2,078 |
— |
— |
9,764
Direct
|
+27.04%
|
Acquired |
(price as of 2026-08-21)
|
| April 28, 2017 |
FIVE
|
A |
305 |
— |
— |
7,686
Direct
|
+4.13%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 27, 2017 |
FIVE
|
A |
398 |
$37.60 |
$14,965 |
7,381
Direct
|
+5.70%
|
Acquired |
543.4%
(price as of 2026-08-21)
|
| Oct. 28, 2016 |
FIVE
|
A |
402 |
$37.29 |
$14,991 |
6,983
Direct
|
+6.11%
|
Acquired |
548.7%
(price as of 2026-08-21)
|
| Oct. 28, 2016 |
FIVE
|
A |
402 |
$37.29 |
$14,991 |
6,983
Direct
|
+6.11%
|
Acquired |
548.7%
(price as of 2026-08-21)
|
| July 29, 2016 |
FIVE
|
A |
294 |
— |
— |
6,581
Direct
|
+4.68%
|
Acquired |
(price as of 2026-08-21)
|
| June 21, 2016 |
FIVE
|
A |
1,955 |
— |
— |
6,287
Direct
|
+45.13%
|
Acquired |
(price as of 2026-08-21)
|
| April 29, 2016 |
FIVE
|
A |
359 |
$41.70 |
$14,970 |
4,332
Direct
|
+9.04%
|
Acquired |
480.1%
(price as of 2026-08-21)
|
| Jan. 29, 2016 |
FIVE
|
A |
425 |
$35.23 |
$14,973 |
3,973
Direct
|
+11.98%
|
Acquired |
586.7%
(price as of 2026-08-21)
|
| Oct. 30, 2015 |
FIVE
|
A |
436 |
$34.34 |
$14,972 |
3,548
Direct
|
+14.01%
|
Acquired |
604.5%
(price as of 2026-08-21)
|
| July 31, 2015 |
FIVE
|
A |
406 |
$36.87 |
$14,969 |
3,112
Direct
|
+15.00%
|
Acquired |
556.1%
(price as of 2026-08-21)
|
| July 15, 2015 |
KR
|
F |
21,873 |
$38.33 |
$838,392 |
84,073
Direct
|
-20.65%
|
Disposed |
48.7%
(price as of 2026-08-21)
|
| July 10, 2015 |
KR
|
F |
2,853 |
$76.34 |
$217,798 |
52,973
Direct
|
-5.11%
|
Disposed |
49.4%
(price as of 2026-08-21)
|
| June 24, 2015 |
KR
|
F |
892 |
$72.94 |
$65,062 |
55,826
Direct
|
-1.57%
|
Disposed |
56.3%
(price as of 2026-08-21)
|
| June 23, 2015 |
KR
|
F |
1,179 |
$73.45 |
$86,598 |
56,718
Direct
|
-2.04%
|
Disposed |
55.2%
(price as of 2026-08-21)
|
| June 18, 2015 |
FIVE
|
A |
2,271 |
— |
— |
2,706
Direct
|
+522.07%
|
Acquired |
(price as of 2026-08-21)
|
| May 1, 2015 |
FIVE
|
A |
435 |
$34.46 |
$14,990 |
435
Direct
|
—
|
Acquired |
602.0%
(price as of 2026-08-21)
|
| March 12, 2015 |
KR
|
F |
2,622 |
$76.29 |
$200,032 |
57,897
Direct
|
-4.33%
|
Disposed |
49.5%
(price as of 2026-08-21)
|
| March 12, 2015 |
KR
|
A |
5,534 |
— |
— |
60,519
Direct
|
+10.06%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 17, 2014 |
KR
|
F |
1,546 |
$62.46 |
$96,563 |
54,985
Direct
|
-2.73%
|
Disposed |
82.5%
(price as of 2026-08-21)
|
| July 18, 2014 |
KR
|
S |
2,282 |
$49.50 |
$112,959 |
56,531
Direct
|
-3.88%
|
Disposed |
130.3%
(price as of 2026-08-21)
|
| July 16, 2014 |
KR
|
S |
8,392 |
$49.30 |
$413,726 |
58,813
Direct
|
-12.49%
|
Disposed |
131.3%
(price as of 2026-08-21)
|
| July 15, 2014 |
KR
|
A |
35,000 |
— |
— |
35,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| July 15, 2014 |
KR
|
A |
13,000 |
— |
— |
67,205
Direct
|
+23.98%
|
Acquired |
(price as of 2026-08-21)
|
| July 15, 2014 |
KR
|
F |
4,755 |
$49.33 |
$234,564 |
54,205
Direct
|
-8.06%
|
Disposed |
131.1%
(price as of 2026-08-21)
|
| July 11, 2014 |
KR
|
F |
2,853 |
$48.82 |
$139,283 |
58,960
Direct
|
-4.62%
|
Disposed |
133.6%
(price as of 2026-08-21)
|
| June 24, 2014 |
KR
|
F |
892 |
$49.17 |
$43,860 |
61,813
Direct
|
-1.42%
|
Disposed |
131.9%
(price as of 2026-08-21)
|
| June 23, 2014 |
KR
|
F |
1,179 |
$49.40 |
$58,243 |
62,705
Direct
|
-1.85%
|
Disposed |
130.8%
(price as of 2026-08-21)
|
| March 13, 2014 |
KR
|
F |
1,890 |
$43.49 |
$82,196 |
63,884
Direct
|
-2.87%
|
Disposed |
162.2%
(price as of 2026-08-21)
|
| March 13, 2014 |
KR
|
F |
1,769 |
$43.49 |
$76,934 |
64,005
Direct
|
-2.69%
|
Disposed |
162.2%
(price as of 2026-08-21)
|
| March 13, 2014 |
KR
|
A |
5,782 |
— |
— |
65,774
Direct
|
+9.64%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 17, 2013 |
KR
|
A |
13,000 |
— |
— |
59,992
Direct
|
+27.66%
|
Acquired |
(price as of 2026-08-21)
|
| July 15, 2013 |
KR
|
A |
33,040 |
— |
— |
33,040
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| July 15, 2013 |
KR
|
A |
20,000 |
— |
— |
46,992
Direct
|
+74.10%
|
Acquired |
(price as of 2026-08-21)
|
| July 12, 2013 |
KR
|
F |
2,192 |
$37.63 |
$82,485 |
26,992
Direct
|
-7.51%
|
Disposed |
203.0%
(price as of 2026-08-21)
|
| July 10, 2013 |
KR
|
S |
11,110 |
$37.53 |
$416,958 |
29,184
Direct
|
-27.57%
|
Disposed |
203.8%
(price as of 2026-08-21)
|
| June 24, 2013 |
KR
|
F |
618 |
$33.99 |
$21,006 |
40,294
Direct
|
-1.51%
|
Disposed |
235.5%
(price as of 2026-08-21)
|
| June 21, 2013 |
KR
|
F |
817 |
$33.77 |
$27,590 |
40,912
Direct
|
-1.96%
|
Disposed |
237.6%
(price as of 2026-08-21)
|
| March 14, 2013 |
KR
|
F |
497 |
$31.50 |
$15,656 |
41,729
Direct
|
-1.18%
|
Disposed |
262.0%
(price as of 2026-08-21)
|
| March 14, 2013 |
KR
|
A |
1,547 |
— |
— |
42,226
Direct
|
+3.80%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 11, 2012 |
KR
|
S |
8,686 |
$26.80 |
$232,785 |
40,679
Direct
|
-17.60%
|
Disposed |
325.4%
(price as of 2026-08-21)
|
| Dec. 10, 2012 |
KR
|
F |
6,314 |
$26.65 |
$168,268 |
49,365
Direct
|
-11.34%
|
Disposed |
327.8%
(price as of 2026-08-21)
|
| Oct. 17, 2012 |
KR
|
S |
2,800 |
$24.96 |
$69,888 |
55,679
Direct
|
-4.79%
|
Disposed |
356.8%
(price as of 2026-08-21)
|
| Oct. 17, 2012 |
KR
|
S |
12,200 |
$24.96 |
$304,512 |
58,479
Direct
|
-17.26%
|
Disposed |
356.8%
(price as of 2026-08-21)
|
| July 12, 2012 |
KR
|
A |
33,040 |
— |
— |
33,040
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| July 12, 2012 |
KR
|
A |
18,000 |
— |
— |
70,679
Direct
|
+34.17%
|
Acquired |
(price as of 2026-08-21)
|
| June 22, 2012 |
KR
|
F |
1,831 |
$22.89 |
$41,912 |
52,679
Direct
|
-3.36%
|
Disposed |
398.1%
(price as of 2026-08-21)
|
| March 9, 2012 |
KR
|
F |
3,846 |
$24.32 |
$93,535 |
54,510
Direct
|
-6.59%
|
Disposed |
368.8%
(price as of 2026-08-21)
|
| Dec. 9, 2011 |
KR
|
F |
4,808 |
$23.94 |
$115,104 |
58,356
Direct
|
-7.61%
|
Disposed |
376.3%
(price as of 2026-08-21)
|
| June 24, 2011 |
KR
|
F |
601 |
$24.50 |
$14,724 |
63,164
Direct
|
-0.94%
|
Disposed |
365.4%
(price as of 2026-08-21)
|
| June 23, 2011 |
KR
|
A |
33,040 |
— |
— |
33,040
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 23, 2011 |
KR
|
A |
12,390 |
— |
— |
63,765
Direct
|
+24.12%
|
Acquired |
(price as of 2026-08-21)
|
| April 18, 2011 |
KR
|
S |
10,064 |
$24.60 |
$247,574 |
51,375
Direct
|
-16.38%
|
Disposed |
363.5%
(price as of 2026-08-21)
|
| March 10, 2011 |
KR
|
A |
12,000 |
— |
— |
61,439
Direct
|
+24.27%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 10, 2010 |
KR
|
F |
4,936 |
$20.65 |
$101,928 |
49,439
Direct
|
-9.08%
|
Disposed |
452.2%
(price as of 2026-08-21)
|
| June 24, 2010 |
KR
|
A |
25,000 |
— |
— |
25,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 24, 2010 |
KR
|
A |
9,375 |
— |
— |
54,375
Direct
|
+20.83%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 10, 2009 |
KR
|
A |
25,000 |
— |
— |
25,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 10, 2009 |
KR
|
A |
45,000 |
— |
— |
45,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|