| Jan. 2, 2019 |
PCG
|
A |
2,468 |
$23.80 |
$58,738 |
16,402
Direct
|
+17.71%
|
Acquired |
-24.9%
(price as of 2026-08-21)
|
| Oct. 1, 2018 |
PCG
|
A |
1,281 |
$45.87 |
$58,759 |
13,933
Direct
|
+10.12%
|
Acquired |
-61.0%
(price as of 2026-08-21)
|
| July 2, 2018 |
PCG
|
A |
1,343 |
$43.74 |
$58,743 |
12,653
Direct
|
+11.87%
|
Acquired |
-59.1%
(price as of 2026-08-21)
|
| May 22, 2018 |
PCG
|
A |
5,042 |
— |
— |
15,446
Direct
|
+48.46%
|
Acquired |
(price as of 2026-08-21)
|
| April 2, 2018 |
PCG
|
A |
1,356 |
— |
— |
11,309
Direct
|
+13.62%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 13, 2018 |
PCG
|
A |
1,004 |
— |
— |
10,404
Direct
|
+10.68%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 2, 2018 |
PCG
|
A |
1,321 |
$44.49 |
$58,771 |
9,954
Direct
|
+15.30%
|
Acquired |
-59.8%
(price as of 2026-08-21)
|
| Dec. 20, 2017 |
PCG
|
A |
85 |
$51.12 |
$4,345 |
8,633
Direct
|
+0.99%
|
Acquired |
-65.0%
(price as of 2026-08-21)
|
| Oct. 2, 2017 |
PCG
|
A |
495 |
$68.13 |
$33,724 |
8,469
Direct
|
+6.21%
|
Acquired |
-73.7%
(price as of 2026-08-21)
|
| July 3, 2017 |
PCG
|
A |
514 |
$65.62 |
$33,729 |
7,911
Direct
|
+6.95%
|
Acquired |
-72.7%
(price as of 2026-08-21)
|
| May 30, 2017 |
PCG
|
A |
19 |
$67.89 |
$1,290 |
7,396
Direct
|
+0.26%
|
Acquired |
-73.7%
(price as of 2026-08-21)
|
| May 30, 2017 |
PCG
|
A |
2,062 |
— |
— |
9,364
Direct
|
+28.24%
|
Acquired |
(price as of 2026-08-21)
|
| April 3, 2017 |
PCG
|
A |
451 |
$66.54 |
$30,010 |
7,327
Direct
|
+6.56%
|
Acquired |
-73.1%
(price as of 2026-08-21)
|
| Jan. 3, 2017 |
PCG
|
A |
600 |
$60.37 |
$36,222 |
6,827
Direct
|
+9.64%
|
Acquired |
-70.4%
(price as of 2026-08-21)
|
| Oct. 3, 2016 |
PCG
|
A |
603 |
$60.16 |
$36,276 |
6,181
Direct
|
+10.81%
|
Acquired |
-70.3%
(price as of 2026-08-21)
|
| July 6, 2016 |
PCG
|
A |
554 |
$65.39 |
$36,226 |
5,540
Direct
|
+11.11%
|
Acquired |
-72.6%
(price as of 2026-08-21)
|
| May 26, 2016 |
PCG
|
A |
2,357 |
— |
— |
7,228
Direct
|
+48.39%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2016 |
PCG
|
A |
606 |
$59.83 |
$36,257 |
4,953
Direct
|
+13.94%
|
Acquired |
-70.1%
(price as of 2026-08-21)
|
| Jan. 4, 2016 |
PCG
|
A |
685 |
$52.94 |
$36,264 |
4,315
Direct
|
+18.87%
|
Acquired |
-66.2%
(price as of 2026-08-21)
|
| Dec. 16, 2015 |
PCG
|
A |
56 |
$54.23 |
$3,037 |
3,631
Direct
|
+1.57%
|
Acquired |
-67.0%
(price as of 2026-08-21)
|
| Oct. 1, 2015 |
PCG
|
A |
333 |
$52.58 |
$17,509 |
3,547
Direct
|
+10.36%
|
Acquired |
-66.0%
(price as of 2026-08-21)
|
| July 1, 2015 |
PCG
|
A |
354 |
$49.38 |
$17,481 |
3,189
Direct
|
+12.49%
|
Acquired |
-63.8%
(price as of 2026-08-21)
|
| May 29, 2015 |
PCG
|
A |
2,244 |
— |
— |
4,730
Direct
|
+90.27%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2015 |
PCG
|
A |
329 |
$53.12 |
$17,476 |
2,813
Direct
|
+13.24%
|
Acquired |
-66.3%
(price as of 2026-08-21)
|
| Jan. 2, 2015 |
PCG
|
A |
328 |
$53.34 |
$17,496 |
2,467
Direct
|
+15.33%
|
Acquired |
-66.5%
(price as of 2026-08-21)
|
| Oct. 1, 2014 |
PCG
|
A |
332 |
$45.19 |
$15,003 |
2,121
Direct
|
+18.56%
|
Acquired |
-60.4%
(price as of 2026-08-21)
|
| July 1, 2014 |
PCG
|
A |
318 |
$47.23 |
$15,019 |
1,775
Direct
|
+21.83%
|
Acquired |
-62.1%
(price as of 2026-08-21)
|
| May 14, 2014 |
PCG
|
A |
2,398 |
— |
— |
2,398
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2014 |
PCG
|
A |
354 |
$42.37 |
$14,999 |
1,446
Direct
|
+32.42%
|
Acquired |
-57.8%
(price as of 2026-08-21)
|
| Jan. 2, 2014 |
PCG
|
A |
378 |
$39.66 |
$14,991 |
1,084
Direct
|
+53.54%
|
Acquired |
-54.9%
(price as of 2026-08-21)
|
| Oct. 1, 2013 |
PCG
|
A |
367 |
$40.87 |
$14,999 |
702
Direct
|
+109.55%
|
Acquired |
-56.2%
(price as of 2026-08-21)
|
| July 1, 2013 |
PCG
|
A |
332 |
$45.16 |
$14,993 |
332
Direct
|
—
|
Acquired |
-60.4%
(price as of 2026-08-21)
|
| Feb. 23, 2011 |
XELLL
|
F |
106,417 |
$23.62 |
$2,513,570 |
552,517
Direct
|
-16.15%
|
Disposed |
-3.6%
(price as of 2026-08-21)
|
| Feb. 23, 2011 |
XELLL
|
A |
253,056 |
— |
— |
658,934
Direct
|
+62.35%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2010 |
XELLL
|
F |
3,452 |
$21.00 |
$72,492 |
405,878
Direct
|
-0.84%
|
Disposed |
8.4%
(price as of 2026-08-21)
|
| Feb. 16, 2010 |
XELLL
|
A |
104,600 |
— |
— |
453,317
Direct
|
+30.00%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 16, 2010 |
XELLL
|
F |
43,987 |
$20.47 |
$900,414 |
409,330
Direct
|
-9.70%
|
Disposed |
11.2%
(price as of 2026-08-21)
|
| Dec. 2, 2009 |
XELLL
|
M |
69,750 |
$20.04 |
$1,397,790 |
418,374
Direct
|
+20.01%
|
Acquired |
13.6%
(price as of 2026-08-21)
|
| Dec. 2, 2009 |
XELLL
|
S |
69,750 |
$20.43 |
$1,424,992 |
348,624
Direct
|
-16.67%
|
Disposed |
11.4%
(price as of 2026-08-21)
|
| Dec. 2, 2009 |
XELLL
|
M |
69,750 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 2, 2009 |
XELLL
|
F |
3,795 |
$17.41 |
$66,071 |
348,321
Direct
|
-1.08%
|
Disposed |
30.7%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
XELLL
|
A |
80,058 |
— |
— |
382,962
Direct
|
+26.43%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
XELLL
|
F |
30,845 |
$17.73 |
$546,882 |
352,117
Direct
|
-8.05%
|
Disposed |
28.4%
(price as of 2026-08-21)
|
| March 3, 2008 |
XELLL
|
F |
4,138 |
$19.78 |
$81,850 |
302,090
Direct
|
-1.35%
|
Disposed |
15.1%
(price as of 2026-08-21)
|
| Feb. 20, 2008 |
XELLL
|
F |
74,754 |
$20.62 |
$1,541,427 |
306,227
Direct
|
-19.62%
|
Disposed |
10.4%
(price as of 2026-08-21)
|
| Feb. 20, 2008 |
XELLL
|
A |
177,767 |
— |
— |
380,982
Direct
|
+87.48%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2007 |
XELLL
|
F |
972 |
$23.32 |
$22,667 |
202,170
Direct
|
-0.48%
|
Disposed |
-2.4%
(price as of 2026-08-21)
|
| Feb. 21, 2007 |
XELLL
|
F |
21,009 |
$24.35 |
$511,569 |
203,142
Direct
|
-9.37%
|
Disposed |
-6.5%
(price as of 2026-08-21)
|
| Feb. 21, 2007 |
XELLL
|
A |
15,614 |
$23.06 |
$360,059 |
224,153
Direct
|
+7.49%
|
Acquired |
-1.3%
(price as of 2026-08-21)
|
| Feb. 21, 2007 |
XELLL
|
A |
35,173 |
$24.35 |
$856,463 |
208,539
Direct
|
+20.29%
|
Acquired |
-6.5%
(price as of 2026-08-21)
|
| Feb. 21, 2007 |
XELLL
|
A |
21,394 |
$24.27 |
$519,232 |
173,366
Direct
|
+14.08%
|
Acquired |
-6.2%
(price as of 2026-08-21)
|
| Aug. 22, 2006 |
XELLL
|
F |
26,700 |
$20.73 |
$553,491 |
151,859
Direct
|
-14.95%
|
Disposed |
9.8%
(price as of 2026-08-21)
|
| Aug. 22, 2006 |
XELLL
|
A |
64,362 |
— |
— |
178,559
Direct
|
+56.36%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2006 |
XELLL
|
F |
484 |
$18.52 |
$8,964 |
114,069
Direct
|
-0.42%
|
Disposed |
22.9%
(price as of 2026-08-21)
|
| Feb. 22, 2006 |
XELLL
|
A |
83,170 |
— |
— |
149,356
Direct
|
+125.66%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2006 |
XELLL
|
F |
34,803 |
$19.10 |
$664,737 |
114,553
Direct
|
-23.30%
|
Disposed |
19.2%
(price as of 2026-08-21)
|
| Feb. 22, 2006 |
XELLL
|
A |
3,186 |
— |
— |
66,186
Direct
|
+5.06%
|
Acquired |
(price as of 2026-08-21)
|
| March 3, 2005 |
XELLL
|
F |
573 |
$17.81 |
$10,205 |
62,844
Direct
|
-0.90%
|
Disposed |
27.8%
(price as of 2026-08-21)
|
| March 2, 2005 |
XELLL
|
A |
3,298 |
— |
— |
63,417
Direct
|
+5.49%
|
Acquired |
(price as of 2026-08-21)
|
| March 29, 2004 |
XELLL
|
F |
27,017 |
$18.06 |
$487,927 |
60,040
Direct
|
-31.03%
|
Disposed |
26.0%
(price as of 2026-08-21)
|
| March 29, 2004 |
XELLL
|
A |
60,986 |
— |
— |
87,057
Direct
|
+233.92%
|
Acquired |
(price as of 2026-08-21)
|
| March 16, 2004 |
XELLL
|
F |
547 |
$17.77 |
$9,720 |
26,071
Direct
|
-2.06%
|
Disposed |
28.1%
(price as of 2026-08-21)
|
| Dec. 19, 2003 |
XELLL
|
G |
4,497 |
— |
— |
4,497
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|