| March 3, 2026 |
MATX
|
S |
2,524 |
$167.08 |
$421,710 |
2,331
Direct
|
-51.99%
|
Disposed |
32.6%
(price as of 2026-08-21)
|
| Jan. 25, 2026 |
MATX
|
A |
3,496 |
— |
— |
7,130
Direct
|
+96.20%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 25, 2026 |
MATX
|
F |
444 |
$158.94 |
$70,569 |
6,686
Direct
|
-6.23%
|
Disposed |
39.3%
(price as of 2026-08-21)
|
| Jan. 25, 2026 |
MATX
|
F |
1,831 |
$158.94 |
$291,019 |
4,855
Direct
|
-27.39%
|
Disposed |
39.3%
(price as of 2026-08-21)
|
| Jan. 24, 2026 |
MATX
|
F |
240 |
$158.94 |
$38,146 |
3,634
Direct
|
-6.20%
|
Disposed |
39.3%
(price as of 2026-08-21)
|
| Jan. 22, 2026 |
MATX
|
F |
202 |
$160.30 |
$32,381 |
3,874
Direct
|
-4.96%
|
Disposed |
38.2%
(price as of 2026-08-21)
|
| Jan. 21, 2026 |
MATX
|
A |
1,060 |
— |
— |
4,076
Direct
|
+35.15%
|
Acquired |
(price as of 2026-08-21)
|
| June 4, 2025 |
MATX
|
S |
434 |
$113.10 |
$49,085 |
3,016
Direct
|
-12.58%
|
Disposed |
95.8%
(price as of 2026-08-21)
|
| April 27, 2025 |
MATX
|
A |
704 |
— |
— |
3,896
Direct
|
+22.06%
|
Acquired |
(price as of 2026-08-21)
|
| April 27, 2025 |
MATX
|
F |
89 |
$102.38 |
$9,112 |
3,807
Direct
|
-2.28%
|
Disposed |
116.3%
(price as of 2026-08-21)
|
| April 27, 2025 |
MATX
|
F |
357 |
$102.38 |
$36,550 |
3,450
Direct
|
-9.38%
|
Disposed |
116.3%
(price as of 2026-08-21)
|
| Feb. 28, 2025 |
MATX
|
S |
1,735 |
$143.19 |
$248,435 |
3,192
Direct
|
-35.21%
|
Disposed |
54.7%
(price as of 2026-08-21)
|
| Jan. 26, 2025 |
MATX
|
A |
1,690 |
— |
— |
6,056
Direct
|
+38.71%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 26, 2025 |
MATX
|
F |
214 |
$136.32 |
$29,172 |
5,842
Direct
|
-3.53%
|
Disposed |
62.5%
(price as of 2026-08-21)
|
| Jan. 26, 2025 |
MATX
|
F |
915 |
$136.32 |
$124,733 |
4,927
Direct
|
-15.66%
|
Disposed |
62.5%
(price as of 2026-08-21)
|
| Jan. 25, 2025 |
MATX
|
F |
443 |
$136.32 |
$60,390 |
4,366
Direct
|
-9.21%
|
Disposed |
62.5%
(price as of 2026-08-21)
|
| Jan. 24, 2025 |
MATX
|
F |
240 |
$136.32 |
$32,717 |
4,809
Direct
|
-4.75%
|
Disposed |
62.5%
(price as of 2026-08-21)
|
| Jan. 22, 2025 |
MATX
|
A |
1,196 |
— |
— |
5,049
Direct
|
+31.04%
|
Acquired |
(price as of 2026-08-21)
|
| April 27, 2024 |
MATX
|
F |
89 |
$108.94 |
$9,696 |
3,853
Direct
|
-2.26%
|
Disposed |
103.3%
(price as of 2026-08-21)
|
| Feb. 28, 2024 |
MATX
|
S |
2,082 |
$111.46 |
$232,060 |
3,942
Direct
|
-34.56%
|
Disposed |
98.7%
(price as of 2026-08-21)
|
| Jan. 27, 2024 |
MATX
|
A |
2,294 |
— |
— |
7,474
Direct
|
+44.29%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 27, 2024 |
MATX
|
F |
290 |
$114.40 |
$33,176 |
7,184
Direct
|
-3.88%
|
Disposed |
93.6%
(price as of 2026-08-21)
|
| Jan. 27, 2024 |
MATX
|
F |
1,160 |
$114.40 |
$132,704 |
6,024
Direct
|
-16.15%
|
Disposed |
93.6%
(price as of 2026-08-21)
|
| Jan. 26, 2024 |
MATX
|
F |
234 |
$114.40 |
$26,770 |
5,180
Direct
|
-4.32%
|
Disposed |
93.6%
(price as of 2026-08-21)
|
| Jan. 25, 2024 |
MATX
|
F |
487 |
$116.28 |
$56,628 |
5,414
Direct
|
-8.25%
|
Disposed |
90.5%
(price as of 2026-08-21)
|
| Jan. 24, 2024 |
MATX
|
A |
1,420 |
— |
— |
5,901
Direct
|
+31.69%
|
Acquired |
(price as of 2026-08-21)
|
| April 27, 2023 |
MATX
|
F |
87 |
$64.00 |
$5,568 |
4,481
Direct
|
-1.90%
|
Disposed |
246.0%
(price as of 2026-08-21)
|
| Feb. 28, 2023 |
MATX
|
S |
2,760 |
$67.48 |
$186,245 |
4,568
Direct
|
-37.66%
|
Disposed |
228.2%
(price as of 2026-08-21)
|
| Jan. 27, 2023 |
MATX
|
F |
284 |
$63.97 |
$18,167 |
7,328
Direct
|
-3.73%
|
Disposed |
246.2%
(price as of 2026-08-21)
|
| Jan. 26, 2023 |
MATX
|
F |
209 |
$62.94 |
$13,154 |
7,612
Direct
|
-2.67%
|
Disposed |
251.9%
(price as of 2026-08-21)
|
| Jan. 25, 2023 |
MATX
|
A |
3,764 |
— |
— |
7,123
Direct
|
+112.06%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 25, 2023 |
MATX
|
A |
2,622 |
— |
— |
9,745
Direct
|
+36.81%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 25, 2023 |
MATX
|
F |
1,924 |
$62.94 |
$121,097 |
7,821
Direct
|
-19.74%
|
Disposed |
251.9%
(price as of 2026-08-21)
|
| Jan. 22, 2023 |
MATX
|
F |
524 |
$63.48 |
$33,264 |
3,359
Direct
|
-13.49%
|
Disposed |
248.9%
(price as of 2026-08-21)
|
| April 27, 2022 |
MATX
|
A |
528 |
— |
— |
3,883
Direct
|
+15.74%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2022 |
MATX
|
S |
3,480 |
$107.93 |
$375,596 |
3,355
Direct
|
-50.91%
|
Disposed |
105.2%
(price as of 2026-08-21)
|
| Jan. 27, 2022 |
MATX
|
F |
284 |
$93.49 |
$26,551 |
6,835
Direct
|
-3.99%
|
Disposed |
136.9%
(price as of 2026-08-21)
|
| Jan. 26, 2022 |
MATX
|
A |
4,438 |
— |
— |
8,051
Direct
|
+122.83%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 26, 2022 |
MATX
|
A |
1,268 |
— |
— |
9,319
Direct
|
+15.75%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 26, 2022 |
MATX
|
F |
2,200 |
$94.71 |
$208,362 |
7,119
Direct
|
-23.61%
|
Disposed |
133.8%
(price as of 2026-08-21)
|
| Jan. 23, 2022 |
MATX
|
F |
572 |
$91.02 |
$52,063 |
3,613
Direct
|
-13.67%
|
Disposed |
143.3%
(price as of 2026-08-21)
|
| Jan. 22, 2022 |
MATX
|
F |
526 |
$91.02 |
$47,877 |
4,185
Direct
|
-11.17%
|
Disposed |
143.3%
(price as of 2026-08-21)
|
| May 11, 2021 |
MATX
|
S |
1,982 |
$62.55 |
$123,974 |
4,711
Direct
|
-29.61%
|
Disposed |
254.1%
(price as of 2026-08-21)
|
| April 27, 2021 |
MATX
|
A |
3,308 |
— |
— |
8,641
Direct
|
+62.03%
|
Acquired |
(price as of 2026-08-21)
|
| April 27, 2021 |
MATX
|
F |
308 |
$67.74 |
$20,864 |
8,333
Direct
|
-3.56%
|
Disposed |
226.9%
(price as of 2026-08-21)
|
| April 27, 2021 |
MATX
|
F |
1,640 |
$67.74 |
$111,094 |
6,693
Direct
|
-19.68%
|
Disposed |
226.9%
(price as of 2026-08-21)
|
| Feb. 26, 2021 |
MATX
|
S |
1,896 |
$69.19 |
$131,184 |
5,333
Direct
|
-26.23%
|
Disposed |
220.1%
(price as of 2026-08-21)
|
| Jan. 27, 2021 |
MATX
|
A |
1,720 |
— |
— |
6,531
Direct
|
+35.75%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 27, 2021 |
MATX
|
A |
1,382 |
— |
— |
7,913
Direct
|
+21.16%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 27, 2021 |
MATX
|
F |
684 |
$64.54 |
$44,145 |
7,229
Direct
|
-8.64%
|
Disposed |
243.2%
(price as of 2026-08-21)
|
| Jan. 24, 2021 |
MATX
|
F |
261 |
$67.59 |
$17,641 |
4,811
Direct
|
-5.15%
|
Disposed |
227.7%
(price as of 2026-08-21)
|
| Jan. 23, 2021 |
MATX
|
F |
602 |
$67.59 |
$40,689 |
5,072
Direct
|
-10.61%
|
Disposed |
227.7%
(price as of 2026-08-21)
|
| Jan. 22, 2021 |
MATX
|
F |
527 |
$67.59 |
$35,620 |
5,674
Direct
|
-8.50%
|
Disposed |
227.7%
(price as of 2026-08-21)
|
| Nov. 5, 2020 |
MATX
|
S |
2,993 |
$54.23 |
$162,310 |
6,201
Direct
|
-32.55%
|
Disposed |
308.4%
(price as of 2026-08-21)
|
| April 27, 2020 |
MATX
|
F |
308 |
$31.05 |
$9,563 |
9,194
Direct
|
-3.24%
|
Disposed |
613.3%
(price as of 2026-08-21)
|
| Jan. 25, 2020 |
MATX
|
A |
822 |
— |
— |
10,212
Direct
|
+8.75%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 25, 2020 |
MATX
|
F |
254 |
$39.20 |
$9,957 |
9,958
Direct
|
-2.49%
|
Disposed |
465.0%
(price as of 2026-08-21)
|
| Jan. 25, 2020 |
MATX
|
F |
456 |
$39.20 |
$17,875 |
9,502
Direct
|
-4.58%
|
Disposed |
465.0%
(price as of 2026-08-21)
|
| Jan. 24, 2020 |
MATX
|
F |
300 |
$39.20 |
$11,760 |
9,390
Direct
|
-3.10%
|
Disposed |
465.0%
(price as of 2026-08-21)
|
| Jan. 23, 2020 |
MATX
|
F |
619 |
$39.41 |
$24,395 |
9,690
Direct
|
-6.00%
|
Disposed |
462.0%
(price as of 2026-08-21)
|
| Jan. 22, 2020 |
MATX
|
A |
2,823 |
— |
— |
10,309
Direct
|
+37.71%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 24, 2019 |
MATX
|
F |
98 |
$34.75 |
$3,406 |
7,486
Direct
|
-1.29%
|
Disposed |
537.3%
(price as of 2026-08-21)
|
| April 27, 2019 |
MATX
|
F |
308 |
$37.85 |
$11,658 |
7,584
Direct
|
-3.90%
|
Disposed |
485.1%
(price as of 2026-08-21)
|
| Jan. 27, 2019 |
MATX
|
A |
130 |
— |
— |
8,384
Direct
|
+1.57%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 27, 2019 |
MATX
|
F |
72 |
$33.37 |
$2,403 |
8,312
Direct
|
-0.86%
|
Disposed |
563.7%
(price as of 2026-08-21)
|
| Jan. 27, 2019 |
MATX
|
F |
173 |
$33.37 |
$5,773 |
8,139
Direct
|
-2.08%
|
Disposed |
563.7%
(price as of 2026-08-21)
|
| Jan. 27, 2019 |
MATX
|
F |
247 |
$33.37 |
$8,242 |
7,892
Direct
|
-3.03%
|
Disposed |
563.7%
(price as of 2026-08-21)
|
| Jan. 25, 2019 |
MATX
|
F |
254 |
$33.37 |
$8,476 |
8,254
Direct
|
-2.99%
|
Disposed |
563.7%
(price as of 2026-08-21)
|
| Jan. 24, 2019 |
MATX
|
F |
300 |
$33.39 |
$10,017 |
8,508
Direct
|
-3.41%
|
Disposed |
563.3%
(price as of 2026-08-21)
|
| Jan. 23, 2019 |
MATX
|
A |
3,328 |
— |
— |
8,808
Direct
|
+60.73%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 24, 2018 |
MATX
|
F |
58 |
$36.52 |
$2,118 |
5,480
Direct
|
-1.05%
|
Disposed |
506.4%
(price as of 2026-08-21)
|
| April 27, 2018 |
MATX
|
A |
1,866 |
— |
— |
5,538
Direct
|
+50.82%
|
Acquired |
(price as of 2026-08-21)
|