| Jan. 25, 2021 |
AEP
|
F |
271 |
$82.59 |
$22,382 |
10,735
Direct
|
-2.46%
|
Disposed |
49.5%
(price as of 2026-08-21)
|
| Jan. 25, 2021 |
AEP
|
F |
281 |
$82.59 |
$23,208 |
10,454
Direct
|
-2.62%
|
Disposed |
49.5%
(price as of 2026-08-21)
|
| Jan. 25, 2021 |
AEP
|
F |
199 |
$82.59 |
$16,435 |
10,255
Direct
|
-1.90%
|
Disposed |
49.5%
(price as of 2026-08-21)
|
| Dec. 29, 2020 |
AEP
|
F |
2,421 |
$81.28 |
$196,779 |
14,817
Direct
|
-14.04%
|
Disposed |
51.9%
(price as of 2026-08-21)
|
| Dec. 28, 2020 |
AEP
|
A |
6,152 |
— |
— |
17,238
Direct
|
+55.49%
|
Acquired |
(price as of 2026-08-21)
|
| May 1, 2020 |
AEP
|
F |
536 |
$81.39 |
$43,625 |
11,909
Direct
|
-4.31%
|
Disposed |
51.7%
(price as of 2026-08-21)
|
| May 1, 2020 |
AEP
|
F |
520 |
$81.39 |
$42,323 |
11,389
Direct
|
-4.37%
|
Disposed |
51.7%
(price as of 2026-08-21)
|
| May 1, 2020 |
AEP
|
F |
470 |
$81.39 |
$38,253 |
10,919
Direct
|
-4.13%
|
Disposed |
51.7%
(price as of 2026-08-21)
|
| March 5, 2020 |
AEP
|
S |
8,944 |
$100.00 |
$894,400 |
12,324
Direct
|
-42.05%
|
Disposed |
23.5%
(price as of 2026-08-21)
|
| Feb. 20, 2020 |
AEP
|
A |
16,146 |
— |
— |
28,469
Direct
|
+131.02%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2020 |
AEP
|
F |
7,201 |
— |
— |
21,268
Direct
|
-25.29%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 17, 2020 |
AEP
|
A |
2,650 |
— |
— |
12,323
Direct
|
+27.40%
|
Acquired |
(price as of 2026-08-21)
|
| May 1, 2019 |
AEP
|
M |
1,341 |
$83.67 |
$112,201 |
12,008
Direct
|
+12.57%
|
Acquired |
47.6%
(price as of 2026-08-21)
|
| May 1, 2019 |
AEP
|
F |
597 |
$83.67 |
$49,951 |
11,411
Direct
|
-4.97%
|
Disposed |
47.6%
(price as of 2026-08-21)
|
| May 1, 2019 |
AEP
|
D |
744 |
$83.67 |
$62,250 |
10,667
Direct
|
-6.52%
|
Disposed |
47.6%
(price as of 2026-08-21)
|
| May 1, 2019 |
AEP
|
F |
589 |
$84.95 |
$50,036 |
10,078
Direct
|
-5.52%
|
Disposed |
45.3%
(price as of 2026-08-21)
|
| May 1, 2019 |
AEP
|
F |
572 |
$84.95 |
$48,591 |
9,506
Direct
|
-5.68%
|
Disposed |
45.3%
(price as of 2026-08-21)
|
| May 1, 2019 |
AEP
|
M |
1,341 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2019 |
AEP
|
A |
3,469 |
— |
— |
3,469
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 1, 2018 |
AEP
|
M |
1,712 |
$68.63 |
$117,495 |
2,989
Direct
|
+134.06%
|
Acquired |
79.9%
(price as of 2026-08-21)
|
| May 1, 2018 |
AEP
|
F |
762 |
$68.63 |
$52,296 |
2,227
Direct
|
-25.49%
|
Disposed |
79.9%
(price as of 2026-08-21)
|
| May 1, 2018 |
AEP
|
D |
950 |
$68.63 |
$65,198 |
1,277
Direct
|
-42.66%
|
Disposed |
79.9%
(price as of 2026-08-21)
|
| May 1, 2018 |
AEP
|
M |
1,296 |
$68.63 |
$88,944 |
2,573
Direct
|
+101.49%
|
Acquired |
79.9%
(price as of 2026-08-21)
|
| May 1, 2018 |
AEP
|
F |
576 |
$68.63 |
$39,531 |
1,997
Direct
|
-22.39%
|
Disposed |
79.9%
(price as of 2026-08-21)
|
| May 1, 2018 |
AEP
|
D |
720 |
$68.63 |
$49,414 |
1,277
Direct
|
-36.05%
|
Disposed |
79.9%
(price as of 2026-08-21)
|
| May 1, 2018 |
AEP
|
F |
569 |
$69.44 |
$39,511 |
708
Direct
|
-44.56%
|
Disposed |
77.8%
(price as of 2026-08-21)
|
| May 1, 2018 |
AEP
|
M |
1,712 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2018 |
AEP
|
A |
3,717 |
— |
— |
3,717
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 1, 2017 |
AEP
|
M |
1,296 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 1, 2017 |
AEP
|
M |
2,194 |
$67.64 |
$148,402 |
2,194
Direct
|
—
|
Acquired |
82.5%
(price as of 2026-08-21)
|
| May 1, 2017 |
AEP
|
F |
1,032 |
$67.64 |
$69,804 |
1,162
Direct
|
-47.04%
|
Disposed |
82.5%
(price as of 2026-08-21)
|
| May 1, 2017 |
AEP
|
D |
1,162 |
$67.64 |
$78,598 |
0
Direct
|
-100.00%
|
Disposed |
82.5%
(price as of 2026-08-21)
|
| May 1, 2017 |
AEP
|
M |
1,654 |
$67.64 |
$111,877 |
1,654
Direct
|
—
|
Acquired |
82.5%
(price as of 2026-08-21)
|
| May 1, 2017 |
AEP
|
F |
778 |
$67.64 |
$52,624 |
876
Direct
|
-47.04%
|
Disposed |
82.5%
(price as of 2026-08-21)
|
| May 1, 2017 |
AEP
|
D |
876 |
$67.64 |
$59,253 |
0
Direct
|
-100.00%
|
Disposed |
82.5%
(price as of 2026-08-21)
|
| May 1, 2017 |
AEP
|
M |
1,252 |
$67.64 |
$84,685 |
1,252
Direct
|
—
|
Acquired |
82.5%
(price as of 2026-08-21)
|
| May 1, 2017 |
AEP
|
F |
589 |
$67.64 |
$39,840 |
663
Direct
|
-47.04%
|
Disposed |
82.5%
(price as of 2026-08-21)
|
| May 1, 2017 |
AEP
|
D |
663 |
$67.64 |
$44,845 |
0
Direct
|
-100.00%
|
Disposed |
82.5%
(price as of 2026-08-21)
|
| May 1, 2017 |
AEP
|
M |
2,194 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 1, 2017 |
AEP
|
M |
1,654 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 1, 2017 |
AEP
|
M |
1,252 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2017 |
AEP
|
A |
3,704 |
— |
— |
3,704
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2017 |
AEP
|
A |
2,199 |
— |
— |
26,463
Direct
|
+9.06%
|
Acquired |
(price as of 2026-08-21)
|
| May 2, 2016 |
AEP
|
M |
4,545 |
$64.77 |
$294,380 |
4,545
Direct
|
—
|
Acquired |
90.6%
(price as of 2026-08-21)
|
| May 2, 2016 |
AEP
|
F |
1,720 |
$64.77 |
$111,404 |
2,825
Direct
|
-37.84%
|
Disposed |
90.6%
(price as of 2026-08-21)
|
| May 2, 2016 |
AEP
|
D |
2,825 |
$64.77 |
$182,975 |
0
Direct
|
-100.00%
|
Disposed |
90.6%
(price as of 2026-08-21)
|
| May 2, 2016 |
AEP
|
M |
2,117 |
$64.77 |
$137,118 |
2,117
Direct
|
—
|
Acquired |
90.6%
(price as of 2026-08-21)
|
| May 2, 2016 |
AEP
|
F |
972 |
$64.77 |
$62,956 |
1,145
Direct
|
-45.91%
|
Disposed |
90.6%
(price as of 2026-08-21)
|
| May 2, 2016 |
AEP
|
D |
1,145 |
$64.77 |
$74,162 |
0
Direct
|
-100.00%
|
Disposed |
90.6%
(price as of 2026-08-21)
|
| May 2, 2016 |
AEP
|
M |
1,597 |
$64.77 |
$103,438 |
1,597
Direct
|
—
|
Acquired |
90.6%
(price as of 2026-08-21)
|
| May 2, 2016 |
AEP
|
F |
733 |
$64.77 |
$47,476 |
864
Direct
|
-45.90%
|
Disposed |
90.6%
(price as of 2026-08-21)
|
| May 2, 2016 |
AEP
|
D |
864 |
$64.77 |
$55,961 |
0
Direct
|
-100.00%
|
Disposed |
90.6%
(price as of 2026-08-21)
|
| May 2, 2016 |
AEP
|
M |
4,545 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 2, 2016 |
AEP
|
M |
2,117 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 2, 2016 |
AEP
|
M |
1,597 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2016 |
AEP
|
A |
3,596 |
— |
— |
3,596
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 13, 2016 |
AEP
|
A |
23,420 |
— |
— |
23,420
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 1, 2015 |
AEP
|
M |
4,371 |
$56.59 |
$247,355 |
4,371
Direct
|
—
|
Acquired |
118.2%
(price as of 2026-08-21)
|
| May 1, 2015 |
AEP
|
F |
1,368 |
$56.59 |
$77,415 |
3,003
Direct
|
-31.30%
|
Disposed |
118.2%
(price as of 2026-08-21)
|
| May 1, 2015 |
AEP
|
D |
3,003 |
$56.59 |
$169,940 |
0
Direct
|
-100.00%
|
Disposed |
118.2%
(price as of 2026-08-21)
|
| May 1, 2015 |
AEP
|
M |
2,037 |
$56.59 |
$115,274 |
2,037
Direct
|
—
|
Acquired |
118.2%
(price as of 2026-08-21)
|
| May 1, 2015 |
AEP
|
F |
637 |
$56.59 |
$36,048 |
1,400
Direct
|
-31.27%
|
Disposed |
118.2%
(price as of 2026-08-21)
|
| May 1, 2015 |
AEP
|
D |
1,400 |
$56.59 |
$79,226 |
0
Direct
|
-100.00%
|
Disposed |
118.2%
(price as of 2026-08-21)
|
| May 1, 2015 |
AEP
|
M |
4,371 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 1, 2015 |
AEP
|
M |
2,037 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2015 |
AEP
|
A |
4,567 |
— |
— |
4,567
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 1, 2014 |
AEP
|
M |
4,212 |
$52.08 |
$219,361 |
4,212
Direct
|
—
|
Acquired |
137.1%
(price as of 2026-08-21)
|
| May 1, 2014 |
AEP
|
F |
1,369 |
$52.08 |
$71,298 |
2,843
Direct
|
-32.50%
|
Disposed |
137.1%
(price as of 2026-08-21)
|
| May 1, 2014 |
AEP
|
D |
2,843 |
$52.08 |
$148,063 |
0
Direct
|
-100.00%
|
Disposed |
137.1%
(price as of 2026-08-21)
|
| May 1, 2014 |
AEP
|
M |
4,212 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 10, 2013 |
AEP
|
A |
5,829 |
— |
— |
5,829
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2013 |
AEP
|
A |
12,106 |
— |
— |
12,106
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|