| Nov. 23, 2009 |
FA
|
S |
16 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 18, 2009 |
FA
|
P |
16 |
— |
— |
16
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 18, 2009 |
FA
|
M |
20,552 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 18, 2009 |
FA
|
M |
11,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 18, 2009 |
FA
|
M |
15,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 18, 2009 |
FA
|
M |
20,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 18, 2009 |
FA
|
D |
20,552 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 18, 2009 |
FA
|
D |
11,000 |
— |
— |
20,552
Direct
|
-34.86%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 18, 2009 |
FA
|
D |
15,000 |
— |
— |
31,552
Direct
|
-32.22%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 18, 2009 |
FA
|
D |
4,000 |
— |
— |
46,552
Direct
|
-7.91%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 18, 2009 |
FA
|
D |
20,000 |
— |
— |
50,552
Direct
|
-28.35%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 18, 2009 |
FA
|
M |
20,552 |
— |
— |
70,552
Direct
|
+41.10%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 18, 2009 |
FA
|
M |
11,000 |
$24.93 |
$274,230 |
50,000
Direct
|
+28.21%
|
Acquired |
-14.8%
(price as of 2026-08-20)
|
| Nov. 18, 2009 |
FA
|
M |
15,000 |
$19.49 |
$292,350 |
39,000
Direct
|
+62.50%
|
Acquired |
9.0%
(price as of 2026-08-20)
|
| Nov. 18, 2009 |
FA
|
M |
20,000 |
$21.63 |
$432,600 |
20,000
Direct
|
—
|
Acquired |
-1.8%
(price as of 2026-08-20)
|
| Nov. 10, 2009 |
FA
|
S |
18,216 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 10, 2009 |
FA
|
P |
2,196 |
— |
— |
18,216
Direct
|
+13.71%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 10, 2009 |
FA
|
S |
6,856 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 10, 2009 |
FA
|
P |
1,278 |
— |
— |
6,856
Indirect
|
+22.91%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 10, 2009 |
FA
|
P |
3,045 |
— |
— |
16,020
Direct
|
+23.47%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 31, 2009 |
FA
|
A |
5,000 |
— |
— |
20,552
Direct
|
+32.15%
|
Acquired |
(price as of 2026-08-20)
|
| March 4, 2009 |
FA
|
F |
23 |
$10.15 |
$233 |
12,975
Direct
|
-0.18%
|
Disposed |
109.4%
(price as of 2026-08-20)
|
| March 4, 2009 |
FA
|
F |
16 |
$10.12 |
$162 |
12,998
Direct
|
-0.12%
|
Disposed |
110.0%
(price as of 2026-08-20)
|
| March 4, 2009 |
FA
|
F |
11 |
$9.87 |
$109 |
13,014
Direct
|
-0.08%
|
Disposed |
115.3%
(price as of 2026-08-20)
|
| March 4, 2009 |
FA
|
F |
5 |
$9.86 |
$49 |
13,025
Direct
|
-0.04%
|
Disposed |
115.5%
(price as of 2026-08-20)
|
| March 4, 2009 |
FA
|
M |
3,271 |
— |
— |
15,552
Direct
|
-17.38%
|
Disposed |
(price as of 2026-08-20)
|
| March 4, 2009 |
FA
|
F |
5 |
$9.88 |
$49 |
13,020
Direct
|
-0.04%
|
Disposed |
115.1%
(price as of 2026-08-20)
|
| March 4, 2009 |
FA
|
F |
5 |
$9.94 |
$50 |
13,025
Direct
|
-0.04%
|
Disposed |
113.8%
(price as of 2026-08-20)
|
| March 4, 2009 |
FA
|
F |
5 |
$10.11 |
$51 |
13,030
Direct
|
-0.04%
|
Disposed |
110.2%
(price as of 2026-08-20)
|
| March 4, 2009 |
FA
|
F |
45 |
$10.10 |
$454 |
13,035
Direct
|
-0.34%
|
Disposed |
110.4%
(price as of 2026-08-20)
|
| March 4, 2009 |
FA
|
F |
11 |
$10.07 |
$111 |
13,080
Direct
|
-0.08%
|
Disposed |
111.0%
(price as of 2026-08-20)
|
| March 4, 2009 |
FA
|
F |
5 |
$10.03 |
$50 |
13,091
Direct
|
-0.04%
|
Disposed |
111.9%
(price as of 2026-08-20)
|
| March 4, 2009 |
FA
|
F |
8 |
$10.02 |
$80 |
13,096
Direct
|
-0.06%
|
Disposed |
112.1%
(price as of 2026-08-20)
|
| March 4, 2009 |
FA
|
F |
131 |
$10.01 |
$1,311 |
13,104
Direct
|
-0.99%
|
Disposed |
112.3%
(price as of 2026-08-20)
|
| March 4, 2009 |
FA
|
F |
11 |
$10.01 |
$110 |
13,235
Direct
|
-0.08%
|
Disposed |
112.3%
(price as of 2026-08-20)
|
| March 4, 2009 |
FA
|
F |
565 |
$10.00 |
$5,650 |
13,246
Direct
|
-4.09%
|
Disposed |
112.5%
(price as of 2026-08-20)
|
| March 4, 2009 |
FA
|
F |
5 |
$9.99 |
$50 |
13,811
Direct
|
-0.04%
|
Disposed |
112.7%
(price as of 2026-08-20)
|
| March 4, 2009 |
FA
|
F |
11 |
$9.84 |
$108 |
13,826
Direct
|
-0.08%
|
Disposed |
116.0%
(price as of 2026-08-20)
|
| March 4, 2009 |
FA
|
F |
32 |
$9.80 |
$314 |
13,837
Direct
|
-0.23%
|
Disposed |
116.8%
(price as of 2026-08-20)
|
| March 4, 2009 |
FA
|
F |
32 |
$9.78 |
$313 |
13,869
Direct
|
-0.23%
|
Disposed |
117.3%
(price as of 2026-08-20)
|
| March 4, 2009 |
FA
|
F |
36 |
$9.76 |
$351 |
13,901
Direct
|
-0.26%
|
Disposed |
117.7%
(price as of 2026-08-20)
|
| March 4, 2009 |
FA
|
F |
37 |
$9.75 |
$361 |
13,937
Direct
|
-0.26%
|
Disposed |
117.9%
(price as of 2026-08-20)
|
| March 4, 2009 |
FA
|
F |
5 |
$9.72 |
$49 |
13,974
Direct
|
-0.04%
|
Disposed |
118.6%
(price as of 2026-08-20)
|
| March 4, 2009 |
FA
|
F |
26 |
$9.71 |
$252 |
13,979
Direct
|
-0.19%
|
Disposed |
118.8%
(price as of 2026-08-20)
|
| March 4, 2009 |
FA
|
F |
48 |
$9.70 |
$466 |
14,005
Direct
|
-0.34%
|
Disposed |
119.1%
(price as of 2026-08-20)
|
| March 4, 2009 |
FA
|
F |
11 |
$9.67 |
$106 |
14,053
Direct
|
-0.08%
|
Disposed |
119.8%
(price as of 2026-08-20)
|
| March 4, 2009 |
FA
|
F |
32 |
$9.66 |
$309 |
14,064
Direct
|
-0.23%
|
Disposed |
120.0%
(price as of 2026-08-20)
|
| March 4, 2009 |
FA
|
F |
21 |
$9.63 |
$202 |
14,096
Direct
|
-0.15%
|
Disposed |
120.7%
(price as of 2026-08-20)
|
| March 4, 2009 |
FA
|
F |
5 |
$9.61 |
$48 |
14,117
Direct
|
-0.04%
|
Disposed |
121.1%
(price as of 2026-08-20)
|
| March 4, 2009 |
FA
|
F |
11 |
$9.60 |
$106 |
14,122
Direct
|
-0.08%
|
Disposed |
121.4%
(price as of 2026-08-20)
|
| March 4, 2009 |
FA
|
F |
5 |
$9.58 |
$48 |
14,133
Direct
|
-0.04%
|
Disposed |
121.8%
(price as of 2026-08-20)
|
| March 4, 2009 |
FA
|
F |
5 |
$9.57 |
$48 |
14,138
Direct
|
-0.04%
|
Disposed |
122.0%
(price as of 2026-08-20)
|
| March 4, 2009 |
FA
|
F |
21 |
$9.56 |
$201 |
14,143
Direct
|
-0.15%
|
Disposed |
122.3%
(price as of 2026-08-20)
|
| March 4, 2009 |
FA
|
F |
21 |
$9.55 |
$201 |
14,164
Direct
|
-0.15%
|
Disposed |
122.5%
(price as of 2026-08-20)
|
| March 4, 2009 |
FA
|
M |
3,271 |
— |
— |
14,185
Direct
|
+29.97%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2009 |
FA
|
A |
9,000 |
— |
— |
18,823
Direct
|
+91.62%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2009 |
FA
|
F |
9 |
$11.66 |
$105 |
10,835
Direct
|
-0.08%
|
Disposed |
82.2%
(price as of 2026-08-20)
|
| Feb. 24, 2009 |
FA
|
F |
9 |
$11.59 |
$104 |
10,844
Direct
|
-0.08%
|
Disposed |
83.3%
(price as of 2026-08-20)
|
| Feb. 24, 2009 |
FA
|
F |
9 |
$11.54 |
$104 |
10,853
Direct
|
-0.08%
|
Disposed |
84.1%
(price as of 2026-08-20)
|
| Feb. 24, 2009 |
FA
|
F |
9 |
$11.52 |
$104 |
10,862
Direct
|
-0.08%
|
Disposed |
84.5%
(price as of 2026-08-20)
|
| Feb. 24, 2009 |
FA
|
F |
9 |
$11.49 |
$103 |
10,871
Direct
|
-0.08%
|
Disposed |
84.9%
(price as of 2026-08-20)
|
| Feb. 24, 2009 |
FA
|
F |
17 |
$11.48 |
$195 |
10,880
Direct
|
-0.16%
|
Disposed |
85.1%
(price as of 2026-08-20)
|
| Feb. 24, 2009 |
FA
|
F |
17 |
$11.47 |
$195 |
10,897
Direct
|
-0.16%
|
Disposed |
85.3%
(price as of 2026-08-20)
|
| Feb. 24, 2009 |
FA
|
F |
9 |
$11.46 |
$103 |
10,914
Direct
|
-0.08%
|
Disposed |
85.4%
(price as of 2026-08-20)
|
| Feb. 24, 2009 |
FA
|
F |
9 |
$11.42 |
$103 |
10,923
Direct
|
-0.08%
|
Disposed |
86.1%
(price as of 2026-08-20)
|
| Feb. 24, 2009 |
FA
|
F |
26 |
$11.39 |
$296 |
10,932
Direct
|
-0.24%
|
Disposed |
86.6%
(price as of 2026-08-20)
|
| Feb. 24, 2009 |
FA
|
F |
9 |
$11.37 |
$102 |
10,958
Direct
|
-0.08%
|
Disposed |
86.9%
(price as of 2026-08-20)
|
| Feb. 24, 2009 |
FA
|
F |
17 |
$11.07 |
$188 |
10,967
Direct
|
-0.15%
|
Disposed |
92.0%
(price as of 2026-08-20)
|
| Feb. 24, 2009 |
FA
|
F |
26 |
$11.06 |
$288 |
10,984
Direct
|
-0.24%
|
Disposed |
92.1%
(price as of 2026-08-20)
|
| Feb. 24, 2009 |
FA
|
F |
26 |
$11.05 |
$287 |
11,010
Direct
|
-0.24%
|
Disposed |
92.3%
(price as of 2026-08-20)
|
| Feb. 24, 2009 |
FA
|
F |
17 |
$11.03 |
$188 |
11,036
Direct
|
-0.15%
|
Disposed |
92.7%
(price as of 2026-08-20)
|
| Feb. 24, 2009 |
FA
|
F |
17 |
$11.00 |
$187 |
11,053
Direct
|
-0.15%
|
Disposed |
93.2%
(price as of 2026-08-20)
|
| Feb. 24, 2009 |
FA
|
F |
42 |
$10.99 |
$462 |
11,070
Direct
|
-0.38%
|
Disposed |
93.4%
(price as of 2026-08-20)
|
| Feb. 24, 2009 |
FA
|
F |
17 |
$10.96 |
$186 |
11,112
Direct
|
-0.15%
|
Disposed |
93.9%
(price as of 2026-08-20)
|
| Feb. 24, 2009 |
FA
|
F |
79 |
$10.95 |
$865 |
11,208
Direct
|
-0.70%
|
Disposed |
94.1%
(price as of 2026-08-20)
|
| Feb. 24, 2009 |
FA
|
F |
49 |
$10.93 |
$536 |
11,287
Direct
|
-0.43%
|
Disposed |
94.4%
(price as of 2026-08-20)
|
| Feb. 24, 2009 |
FA
|
F |
41 |
$10.92 |
$448 |
11,336
Direct
|
-0.36%
|
Disposed |
94.6%
(price as of 2026-08-20)
|
| Feb. 24, 2009 |
FA
|
F |
33 |
$10.91 |
$360 |
11,377
Direct
|
-0.29%
|
Disposed |
94.8%
(price as of 2026-08-20)
|
| Feb. 24, 2009 |
FA
|
F |
26 |
$10.90 |
$283 |
11,410
Direct
|
-0.23%
|
Disposed |
95.0%
(price as of 2026-08-20)
|
| Feb. 24, 2009 |
FA
|
F |
101 |
$10.75 |
$1,086 |
11,378
Direct
|
-0.88%
|
Disposed |
97.7%
(price as of 2026-08-20)
|
| Feb. 24, 2009 |
FA
|
F |
9 |
$10.70 |
$96 |
11,479
Direct
|
-0.08%
|
Disposed |
98.6%
(price as of 2026-08-20)
|
| Feb. 24, 2009 |
FA
|
F |
17 |
$10.68 |
$182 |
11,488
Direct
|
-0.15%
|
Disposed |
99.0%
(price as of 2026-08-20)
|
| Feb. 24, 2009 |
FA
|
F |
9 |
$10.67 |
$96 |
11,505
Direct
|
-0.08%
|
Disposed |
99.2%
(price as of 2026-08-20)
|
| Feb. 24, 2009 |
FA
|
F |
42 |
$10.65 |
$447 |
11,514
Direct
|
-0.36%
|
Disposed |
99.5%
(price as of 2026-08-20)
|
| Feb. 24, 2009 |
FA
|
F |
34 |
$10.61 |
$361 |
11,746
Direct
|
-0.29%
|
Disposed |
100.3%
(price as of 2026-08-20)
|
| Feb. 24, 2009 |
FA
|
F |
9 |
$10.60 |
$95 |
11,780
Direct
|
-0.08%
|
Disposed |
100.5%
(price as of 2026-08-20)
|
| Feb. 24, 2009 |
FA
|
F |
26 |
$10.60 |
$276 |
11,789
Direct
|
-0.22%
|
Disposed |
100.5%
(price as of 2026-08-20)
|
| Feb. 24, 2009 |
FA
|
F |
9 |
$10.59 |
$95 |
11,815
Direct
|
-0.08%
|
Disposed |
100.7%
(price as of 2026-08-20)
|
| Feb. 24, 2009 |
FA
|
F |
9 |
$10.58 |
$95 |
11,824
Direct
|
-0.08%
|
Disposed |
100.9%
(price as of 2026-08-20)
|
| Feb. 24, 2009 |
FA
|
F |
9 |
$10.54 |
$95 |
11,850
Direct
|
-0.08%
|
Disposed |
101.6%
(price as of 2026-08-20)
|
| Feb. 24, 2009 |
FA
|
F |
17 |
$10.54 |
$179 |
11,876
Direct
|
-0.14%
|
Disposed |
101.6%
(price as of 2026-08-20)
|
| Feb. 24, 2009 |
FA
|
F |
9 |
$10.53 |
$95 |
11,893
Direct
|
-0.08%
|
Disposed |
101.8%
(price as of 2026-08-20)
|
| Feb. 24, 2009 |
FA
|
F |
33 |
$10.52 |
$347 |
11,902
Direct
|
-0.28%
|
Disposed |
102.0%
(price as of 2026-08-20)
|
| Feb. 24, 2009 |
FA
|
F |
75 |
$10.51 |
$788 |
11,935
Direct
|
-0.62%
|
Disposed |
102.2%
(price as of 2026-08-20)
|
| Feb. 24, 2009 |
FA
|
F |
92 |
$10.50 |
$966 |
12,010
Direct
|
-0.76%
|
Disposed |
102.4%
(price as of 2026-08-20)
|
| Feb. 24, 2009 |
FA
|
F |
28 |
$10.64 |
$298 |
11,186
Direct
|
-0.25%
|
Disposed |
99.7%
(price as of 2026-08-20)
|
| Feb. 24, 2009 |
FA
|
F |
17 |
$10.57 |
$180 |
11,214
Direct
|
-0.15%
|
Disposed |
101.0%
(price as of 2026-08-20)
|
| Feb. 24, 2009 |
FA
|
F |
26 |
$10.88 |
$283 |
11,257
Direct
|
-0.23%
|
Disposed |
95.3%
(price as of 2026-08-20)
|
| Feb. 24, 2009 |
FA
|
F |
9 |
$10.87 |
$98 |
11,283
Direct
|
-0.08%
|
Disposed |
95.5%
(price as of 2026-08-20)
|
| Feb. 24, 2009 |
FA
|
F |
9 |
$10.85 |
$98 |
11,292
Direct
|
-0.08%
|
Disposed |
95.9%
(price as of 2026-08-20)
|