| April 17, 2026 |
BNY
|
S |
5,290 |
$136.02 |
$719,546 |
17,259
Direct
|
-23.46%
|
Disposed |
16.9%
(price as of 2026-08-21)
|
| Feb. 15, 2026 |
BNY
|
F |
2,308 |
$117.74 |
$271,744 |
26,361
Direct
|
-8.05%
|
Disposed |
35.0%
(price as of 2026-08-21)
|
| Feb. 15, 2026 |
BNY
|
F |
2,134 |
$117.74 |
$251,257 |
24,227
Direct
|
-8.10%
|
Disposed |
35.0%
(price as of 2026-08-21)
|
| Feb. 15, 2026 |
BNY
|
F |
1,678 |
$117.74 |
$197,568 |
22,549
Direct
|
-6.93%
|
Disposed |
35.0%
(price as of 2026-08-21)
|
| Feb. 2, 2026 |
BNY
|
A |
6,990 |
— |
— |
28,669
Direct
|
+32.24%
|
Acquired |
(price as of 2026-08-21)
|
| April 14, 2025 |
BNY
|
S |
5,641 |
$77.50 |
$437,178 |
21,679
Direct
|
-20.65%
|
Disposed |
105.1%
(price as of 2026-08-21)
|
| Feb. 15, 2025 |
BNY
|
F |
2,326 |
$87.84 |
$204,316 |
27,320
Direct
|
-7.85%
|
Disposed |
81.0%
(price as of 2026-08-21)
|
| Feb. 15, 2025 |
BNY
|
F |
1,924 |
$87.84 |
$169,004 |
29,646
Direct
|
-6.09%
|
Disposed |
81.0%
(price as of 2026-08-21)
|
| Feb. 15, 2025 |
BNY
|
F |
1,874 |
$87.84 |
$164,612 |
31,570
Direct
|
-5.60%
|
Disposed |
81.0%
(price as of 2026-08-21)
|
| Feb. 3, 2025 |
BNY
|
A |
9,098 |
— |
— |
33,444
Direct
|
+37.37%
|
Acquired |
(price as of 2026-08-21)
|
| May 7, 2024 |
BNY
|
S |
6,215 |
$57.93 |
$360,035 |
24,346
Direct
|
-20.34%
|
Disposed |
174.4%
(price as of 2026-08-21)
|
| Feb. 15, 2024 |
BNY
|
F |
2,171 |
$55.29 |
$120,035 |
30,561
Direct
|
-6.63%
|
Disposed |
187.5%
(price as of 2026-08-21)
|
| Feb. 15, 2024 |
BNY
|
F |
1,874 |
$55.29 |
$103,613 |
32,732
Direct
|
-5.42%
|
Disposed |
187.5%
(price as of 2026-08-21)
|
| Feb. 8, 2024 |
BNY
|
F |
1,823 |
$55.11 |
$100,466 |
34,606
Direct
|
-5.00%
|
Disposed |
188.5%
(price as of 2026-08-21)
|
| Feb. 1, 2024 |
BNY
|
A |
12,613 |
— |
— |
36,429
Direct
|
+52.96%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 4, 2023 |
BNY
|
S |
14,045 |
$45.64 |
$641,014 |
23,816
Direct
|
-37.10%
|
Disposed |
248.3%
(price as of 2026-08-21)
|
| Feb. 15, 2023 |
BNY
|
F |
1,365 |
$51.77 |
$70,666 |
37,861
Direct
|
-3.48%
|
Disposed |
207.1%
(price as of 2026-08-21)
|
| Feb. 13, 2023 |
BNY
|
A |
12,520 |
— |
— |
39,226
Direct
|
+46.88%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2023 |
BNY
|
F |
1,561 |
$51.40 |
$80,235 |
26,706
Direct
|
-5.52%
|
Disposed |
209.3%
(price as of 2026-08-21)
|
| Feb. 8, 2023 |
BNY
|
F |
1,952 |
$51.78 |
$101,075 |
28,267
Direct
|
-6.46%
|
Disposed |
207.0%
(price as of 2026-08-21)
|
| Feb. 11, 2022 |
BNY
|
F |
1,578 |
$62.33 |
$98,357 |
30,141
Direct
|
-4.97%
|
Disposed |
155.1%
(price as of 2026-08-21)
|
| Feb. 10, 2022 |
BNY
|
F |
1,561 |
$63.47 |
$99,077 |
31,719
Direct
|
-4.69%
|
Disposed |
150.5%
(price as of 2026-08-21)
|
| Feb. 8, 2022 |
BNY
|
F |
1,915 |
$63.62 |
$121,832 |
33,280
Direct
|
-5.44%
|
Disposed |
149.9%
(price as of 2026-08-21)
|
| Feb. 7, 2022 |
BNY
|
A |
10,161 |
— |
— |
35,195
Direct
|
+40.59%
|
Acquired |
(price as of 2026-08-21)
|
| April 19, 2021 |
BNY
|
S |
10,878 |
$46.89 |
$510,069 |
25,034
Direct
|
-30.29%
|
Disposed |
239.0%
(price as of 2026-08-21)
|
| Feb. 26, 2021 |
BNY
|
F |
832 |
$42.16 |
$35,077 |
35,912
Direct
|
-2.26%
|
Disposed |
277.1%
(price as of 2026-08-21)
|
| Feb. 11, 2021 |
BNY
|
F |
1,423 |
$42.13 |
$59,951 |
36,744
Direct
|
-3.73%
|
Disposed |
277.4%
(price as of 2026-08-21)
|
| Feb. 10, 2021 |
BNY
|
F |
1,590 |
$41.74 |
$66,367 |
38,167
Direct
|
-4.00%
|
Disposed |
280.9%
(price as of 2026-08-21)
|
| Feb. 8, 2021 |
BNY
|
A |
13,568 |
— |
— |
39,757
Direct
|
+51.81%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2020 |
BNY
|
F |
810 |
$41.37 |
$33,510 |
26,189
Direct
|
-3.00%
|
Disposed |
284.3%
(price as of 2026-08-21)
|
| Feb. 16, 2020 |
BNY
|
F |
924 |
$45.90 |
$42,412 |
26,999
Direct
|
-3.31%
|
Disposed |
246.4%
(price as of 2026-08-21)
|
| Feb. 11, 2020 |
BNY
|
F |
1,512 |
$46.42 |
$70,187 |
27,923
Direct
|
-5.14%
|
Disposed |
242.5%
(price as of 2026-08-21)
|
| Feb. 10, 2020 |
BNY
|
A |
11,616 |
— |
— |
29,435
Direct
|
+65.19%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2019 |
BNY
|
S |
5,797 |
$53.00 |
$307,241 |
18,483
Direct
|
-23.88%
|
Disposed |
200.0%
(price as of 2026-08-21)
|
| Feb. 26, 2019 |
BNY
|
F |
1,019 |
$53.04 |
$54,048 |
24,280
Direct
|
-4.03%
|
Disposed |
199.7%
(price as of 2026-08-21)
|
| Feb. 20, 2019 |
BNY
|
F |
664 |
$53.32 |
$35,404 |
24,635
Direct
|
-2.62%
|
Disposed |
198.2%
(price as of 2026-08-21)
|
| Feb. 19, 2019 |
BNY
|
F |
1,359 |
$52.99 |
$72,013 |
25,299
Direct
|
-5.10%
|
Disposed |
200.0%
(price as of 2026-08-21)
|
| Feb. 19, 2019 |
BNY
|
F |
1,359 |
$52.99 |
$72,013 |
25,299
Direct
|
-5.10%
|
Disposed |
200.0%
(price as of 2026-08-21)
|
| Feb. 16, 2019 |
BNY
|
F |
996 |
$52.99 |
$52,778 |
26,658
Direct
|
-3.60%
|
Disposed |
200.0%
(price as of 2026-08-21)
|
| Feb. 16, 2019 |
BNY
|
F |
996 |
$52.99 |
$52,778 |
26,658
Direct
|
-3.60%
|
Disposed |
200.0%
(price as of 2026-08-21)
|
| Feb. 11, 2019 |
BNY
|
A |
11,167 |
— |
— |
27,654
Direct
|
+67.73%
|
Acquired |
(price as of 2026-08-21)
|
| May 11, 2018 |
BNY
|
S |
4,701 |
$57.44 |
$270,025 |
16,487
Direct
|
-22.19%
|
Disposed |
176.8%
(price as of 2026-08-21)
|
| Feb. 26, 2018 |
BNY
|
A |
6,355 |
— |
— |
21,188
Direct
|
+42.84%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2018 |
BNY
|
F |
664 |
$56.42 |
$37,463 |
14,833
Direct
|
-4.28%
|
Disposed |
181.8%
(price as of 2026-08-21)
|
| Feb. 19, 2018 |
BNY
|
F |
1,361 |
$56.25 |
$76,556 |
15,497
Direct
|
-8.07%
|
Disposed |
182.6%
(price as of 2026-08-21)
|
| Feb. 16, 2018 |
BNY
|
F |
992 |
$56.25 |
$55,800 |
16,858
Direct
|
-5.56%
|
Disposed |
182.6%
(price as of 2026-08-21)
|
| Feb. 28, 2017 |
BNY
|
S |
3,966 |
$46.83 |
$185,728 |
17,850
Direct
|
-18.18%
|
Disposed |
239.5%
(price as of 2026-08-21)
|
| Feb. 20, 2017 |
BNY
|
F |
716 |
$47.14 |
$33,752 |
21,816
Direct
|
-3.18%
|
Disposed |
237.3%
(price as of 2026-08-21)
|
| Feb. 19, 2017 |
BNY
|
F |
1,548 |
$47.14 |
$72,973 |
22,532
Direct
|
-6.43%
|
Disposed |
237.3%
(price as of 2026-08-21)
|
| Feb. 16, 2017 |
BNY
|
A |
7,248 |
— |
— |
24,080
Direct
|
+43.06%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2016 |
BNY
|
F |
808 |
$34.93 |
$28,223 |
16,832
Direct
|
-4.58%
|
Disposed |
355.1%
(price as of 2026-08-21)
|
| Feb. 19, 2016 |
BNY
|
A |
10,696 |
— |
— |
17,640
Direct
|
+154.03%
|
Acquired |
(price as of 2026-08-21)
|