| Dec. 14, 2018 |
CASS
|
G |
4,960 |
— |
— |
137,912
Direct
|
-3.47%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 15, 2018 |
CASS
|
G |
725 |
— |
— |
119,062
Direct
|
-0.61%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 2, 2018 |
CASS
|
G |
750 |
— |
— |
119,787
Direct
|
-0.62%
|
Disposed |
(price as of 2026-08-20)
|
| June 11, 2018 |
CASS
|
G |
800 |
— |
— |
120,537
Direct
|
-0.66%
|
Disposed |
(price as of 2026-08-20)
|
| May 16, 2018 |
CASS
|
G |
3,035 |
— |
— |
121,337
Direct
|
-2.44%
|
Disposed |
(price as of 2026-08-20)
|
| April 26, 2018 |
CASS
|
A |
862 |
— |
— |
124,372
Direct
|
+0.70%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 5, 2017 |
CASS
|
G |
2,170 |
— |
— |
116,098
Direct
|
-1.83%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 3, 2017 |
CASS
|
G |
800 |
— |
— |
118,268
Direct
|
-0.67%
|
Disposed |
(price as of 2026-08-20)
|
| July 31, 2017 |
CASS
|
G |
1,230 |
— |
— |
119,068
Direct
|
-1.02%
|
Disposed |
(price as of 2026-08-20)
|
| April 25, 2017 |
CASS
|
A |
758 |
— |
— |
120,298
Direct
|
+0.63%
|
Acquired |
(price as of 2026-08-20)
|
| April 19, 2016 |
CASS
|
A |
996 |
— |
— |
123,325
Direct
|
+0.81%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 27, 2015 |
CASS
|
G |
7,600 |
— |
— |
122,329
Direct
|
-5.85%
|
Disposed |
(price as of 2026-08-20)
|
| April 21, 2015 |
CASS
|
A |
791 |
— |
— |
129,929
Direct
|
+0.61%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 3, 2014 |
CASS
|
G |
2,800 |
— |
— |
129,138
Direct
|
-2.12%
|
Disposed |
(price as of 2026-08-20)
|
| April 22, 2014 |
CASS
|
A |
661 |
— |
— |
126,229
Direct
|
+0.53%
|
Acquired |
(price as of 2026-08-20)
|
| March 13, 2014 |
CASS
|
G |
800 |
— |
— |
125,568
Direct
|
-0.63%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 12, 2013 |
CASS
|
M |
18,120 |
$23.48 |
$425,458 |
137,084
Direct
|
+15.23%
|
Acquired |
213.0%
(price as of 2026-08-20)
|
| Dec. 12, 2013 |
CASS
|
D |
7,076 |
$60.13 |
$425,480 |
130,008
Direct
|
-5.16%
|
Disposed |
22.2%
(price as of 2026-08-20)
|
| Dec. 12, 2013 |
CASS
|
F |
3,640 |
$60.13 |
$218,873 |
126,368
Direct
|
-2.80%
|
Disposed |
22.2%
(price as of 2026-08-20)
|
| Dec. 12, 2013 |
CASS
|
M |
18,120 |
— |
— |
18,119
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 6, 2013 |
CASS
|
G |
9,600 |
— |
— |
118,964
Direct
|
-7.47%
|
Disposed |
(price as of 2026-08-20)
|
| April 16, 2013 |
CASS
|
A |
853 |
— |
— |
128,564
Direct
|
+0.67%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 6, 2012 |
CASS
|
M |
15,091 |
$18.79 |
$283,560 |
0
Direct
|
-100.00%
|
Disposed |
330.2%
(price as of 2026-08-20)
|
| Nov. 6, 2012 |
CASS
|
F |
6,443 |
$44.01 |
$283,556 |
116,103
Direct
|
-5.26%
|
Disposed |
83.7%
(price as of 2026-08-20)
|
| Nov. 6, 2012 |
CASS
|
M |
15,091 |
$18.79 |
$283,560 |
122,546
Direct
|
+14.04%
|
Acquired |
330.2%
(price as of 2026-08-20)
|
| Aug. 9, 2012 |
CASS
|
G |
8,100 |
— |
— |
107,455
Direct
|
-7.01%
|
Disposed |
(price as of 2026-08-20)
|
| April 16, 2012 |
CASS
|
A |
234 |
— |
— |
115,555
Direct
|
+0.20%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 3, 2012 |
CASS
|
M |
4,438 |
$13.41 |
$59,514 |
0
Direct
|
-100.00%
|
Disposed |
502.8%
(price as of 2026-08-20)
|
| Jan. 3, 2012 |
CASS
|
F |
1,626 |
$36.61 |
$59,528 |
115,321
Direct
|
-1.39%
|
Disposed |
120.8%
(price as of 2026-08-20)
|
| Jan. 3, 2012 |
CASS
|
M |
4,438 |
$13.41 |
$59,514 |
116,947
Direct
|
+3.94%
|
Acquired |
502.8%
(price as of 2026-08-20)
|
| Oct. 27, 2011 |
CASS
|
G |
6,900 |
— |
— |
102,282
Direct
|
-6.32%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 3, 2011 |
CASS
|
M |
4,217 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 3, 2011 |
CASS
|
F |
1,355 |
$38.06 |
$51,571 |
109,182
Direct
|
-1.23%
|
Disposed |
112.4%
(price as of 2026-08-20)
|
| Jan. 3, 2011 |
CASS
|
M |
4,217 |
$12.23 |
$51,574 |
110,537
Direct
|
+3.97%
|
Acquired |
561.0%
(price as of 2026-08-20)
|
| Nov. 3, 2010 |
CASS
|
G |
10,600 |
— |
— |
106,320
Direct
|
-9.07%
|
Disposed |
(price as of 2026-08-20)
|
| April 20, 2010 |
CASS
|
A |
1,800 |
$31.56 |
$56,808 |
116,920
Direct
|
+1.56%
|
Acquired |
156.1%
(price as of 2026-08-20)
|
| Feb. 22, 2010 |
CASS
|
S |
10,000 |
$30.56 |
$305,600 |
115,120
Direct
|
-7.99%
|
Disposed |
164.5%
(price as of 2026-08-20)
|
| Jan. 4, 2010 |
CASS
|
M |
603 |
$9.09 |
$5,481 |
125,298
Direct
|
+0.48%
|
Acquired |
789.3%
(price as of 2026-08-20)
|
| Jan. 4, 2010 |
CASS
|
F |
178 |
$30.66 |
$5,457 |
125,120
Direct
|
-0.14%
|
Disposed |
163.7%
(price as of 2026-08-20)
|
| Jan. 4, 2010 |
CASS
|
M |
603 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 30, 2009 |
CASS
|
M |
6,407 |
$9.09 |
$58,240 |
603
Direct
|
-91.40%
|
Disposed |
789.3%
(price as of 2026-08-20)
|
| Nov. 30, 2009 |
CASS
|
F |
2,157 |
$28.24 |
$60,914 |
124,695
Direct
|
-1.70%
|
Disposed |
186.3%
(price as of 2026-08-20)
|
| Nov. 30, 2009 |
CASS
|
M |
6,704 |
$9.09 |
$60,939 |
126,852
Direct
|
+5.58%
|
Acquired |
789.3%
(price as of 2026-08-20)
|
| Aug. 14, 2009 |
CASS
|
G |
9,400 |
— |
— |
187,270
Direct
|
-4.78%
|
Disposed |
(price as of 2026-08-20)
|
| April 21, 2009 |
CASS
|
A |
300 |
$31.39 |
$9,417 |
9,846
Direct
|
+3.14%
|
Acquired |
157.5%
(price as of 2026-08-20)
|
| May 2, 2008 |
CASS
|
G |
2,400 |
— |
— |
191,099
Direct
|
-1.24%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 22, 2008 |
CASS
|
A |
29,950 |
— |
— |
29,950
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 22, 2008 |
CASS
|
A |
8,065 |
— |
— |
24,258
Direct
|
+49.81%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 9, 2008 |
CASS
|
M |
1,729 |
— |
— |
4,035
Direct
|
-30.00%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 9, 2008 |
CASS
|
M |
6,326 |
— |
— |
4,217
Direct
|
-60.00%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 9, 2008 |
CASS
|
M |
15,040 |
— |
— |
7,308
Direct
|
-67.30%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 9, 2008 |
CASS
|
M |
470 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 9, 2008 |
CASS
|
F |
829 |
$30.76 |
$25,500 |
187,167
Direct
|
-0.44%
|
Disposed |
162.8%
(price as of 2026-08-20)
|
| Jan. 9, 2008 |
CASS
|
M |
1,729 |
$14.75 |
$25,503 |
187,996
Direct
|
+0.93%
|
Acquired |
448.1%
(price as of 2026-08-20)
|
| Jan. 9, 2008 |
CASS
|
F |
2,515 |
$30.76 |
$77,361 |
186,267
Direct
|
-1.33%
|
Disposed |
162.8%
(price as of 2026-08-20)
|
| Jan. 9, 2008 |
CASS
|
M |
6,326 |
$12.23 |
$77,367 |
188,782
Direct
|
+3.47%
|
Acquired |
561.0%
(price as of 2026-08-20)
|
| Jan. 9, 2008 |
CASS
|
F |
4,445 |
$30.76 |
$136,728 |
182,456
Direct
|
-2.38%
|
Disposed |
162.8%
(price as of 2026-08-20)
|
| Jan. 9, 2008 |
CASS
|
M |
15,040 |
$9.09 |
$136,714 |
186,901
Direct
|
+8.75%
|
Acquired |
789.3%
(price as of 2026-08-20)
|
| Jan. 9, 2008 |
CASS
|
F |
135 |
$30.76 |
$4,153 |
171,861
Direct
|
-0.08%
|
Disposed |
162.8%
(price as of 2026-08-20)
|
| Jan. 9, 2008 |
CASS
|
M |
470 |
$8.83 |
$4,150 |
171,996
Direct
|
+0.27%
|
Acquired |
815.5%
(price as of 2026-08-20)
|
| Nov. 28, 2007 |
CASS
|
S |
5,528 |
$37.00 |
$204,536 |
155,933
Direct
|
-3.42%
|
Disposed |
140.3%
(price as of 2026-08-20)
|
| Nov. 26, 2007 |
CASS
|
S |
244 |
$37.00 |
$9,028 |
161,461
Direct
|
-0.15%
|
Disposed |
140.3%
(price as of 2026-08-20)
|
| Nov. 23, 2007 |
CASS
|
S |
970 |
$37.00 |
$35,890 |
161,705
Direct
|
-0.60%
|
Disposed |
140.3%
(price as of 2026-08-20)
|
| Nov. 21, 2007 |
CASS
|
S |
1,046 |
$37.00 |
$38,702 |
162,675
Direct
|
-0.64%
|
Disposed |
140.3%
(price as of 2026-08-20)
|
| Nov. 20, 2007 |
CASS
|
S |
174 |
$37.00 |
$6,438 |
163,721
Direct
|
-0.11%
|
Disposed |
140.3%
(price as of 2026-08-20)
|
| Nov. 19, 2007 |
CASS
|
S |
100 |
$37.00 |
$3,700 |
163,895
Direct
|
-0.06%
|
Disposed |
140.3%
(price as of 2026-08-20)
|
| Oct. 29, 2007 |
CASS
|
S |
389 |
$37.00 |
$14,393 |
164,544
Direct
|
-0.24%
|
Disposed |
140.3%
(price as of 2026-08-20)
|
| Oct. 26, 2007 |
CASS
|
S |
549 |
$37.00 |
$20,313 |
163,995
Direct
|
-0.33%
|
Disposed |
140.3%
(price as of 2026-08-20)
|
| Aug. 22, 2007 |
CASS
|
S |
1,000 |
$36.78 |
$36,780 |
164,933
Direct
|
-0.60%
|
Disposed |
141.8%
(price as of 2026-08-20)
|
| April 5, 2007 |
CASS
|
G |
2,900 |
— |
— |
165,933
Direct
|
-1.72%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 31, 2007 |
CASS
|
A |
11,370 |
— |
— |
15,303
Direct
|
+289.09%
|
Acquired |
(price as of 2026-08-20)
|
| May 12, 2006 |
CASS
|
G |
2,427 |
— |
— |
40,209
Direct
|
-5.69%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 31, 2006 |
CASS
|
A |
8,315 |
$34.10 |
$283,542 |
8,315
Direct
|
—
|
Acquired |
291.2%
(price as of 2026-08-20)
|
| Jan. 31, 2006 |
CASS
|
A |
2,771 |
$34.10 |
$94,491 |
4,255
Direct
|
+186.73%
|
Acquired |
291.2%
(price as of 2026-08-20)
|
| Jan. 3, 2006 |
CASS
|
M |
43,027 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 3, 2006 |
CASS
|
F |
19,207 |
$32.65 |
$627,109 |
115,418
Direct
|
-14.27%
|
Disposed |
308.5%
(price as of 2026-08-20)
|
| Jan. 3, 2006 |
CASS
|
M |
43,027 |
$14.58 |
$627,334 |
134,625
Direct
|
+46.97%
|
Acquired |
814.9%
(price as of 2026-08-20)
|
| June 28, 2005 |
CASS
|
G |
2,400 |
$43.00 |
$103,200 |
61,065
Direct
|
-3.78%
|
Disposed |
365.3%
(price as of 2026-08-20)
|
| Feb. 15, 2005 |
CASS
|
A |
2,329 |
$36.50 |
$85,008 |
44,494
Direct
|
+5.52%
|
Acquired |
448.2%
(price as of 2026-08-20)
|
| Feb. 15, 2005 |
CASS
|
A |
776 |
$36.50 |
$28,324 |
63,446
Direct
|
+1.24%
|
Acquired |
448.2%
(price as of 2026-08-20)
|
| June 15, 2004 |
CASS
|
G |
2,250 |
$39.15 |
$88,088 |
62,690
Direct
|
-3.46%
|
Disposed |
411.1%
(price as of 2026-08-20)
|
| Jan. 26, 2004 |
CASS
|
A |
3,873 |
$33.30 |
$128,971 |
3,873
Direct
|
—
|
Acquired |
560.9%
(price as of 2026-08-20)
|
| Jan. 26, 2004 |
CASS
|
A |
1,291 |
— |
— |
59,037
Direct
|
+2.24%
|
Acquired |
(price as of 2026-08-20)
|