| March 25, 2024 |
CAL
|
S |
18,373 |
$41.01 |
$753,477 |
50,847
Direct
|
-26.54%
|
Disposed |
-67.3%
(price as of 2026-08-19)
|
| March 18, 2024 |
CAL
|
F |
1,165 |
$38.86 |
$45,272 |
69,220
Direct
|
-1.66%
|
Disposed |
-65.5%
(price as of 2026-08-19)
|
| March 17, 2024 |
CAL
|
F |
1,683 |
$38.65 |
$65,048 |
70,385
Direct
|
-2.34%
|
Disposed |
-65.3%
(price as of 2026-08-19)
|
| Dec. 21, 2023 |
CAL
|
S |
21,282 |
$30.76 |
$654,634 |
72,068
Direct
|
-22.80%
|
Disposed |
-56.4%
(price as of 2026-08-19)
|
| Dec. 19, 2023 |
CAL
|
S |
1,650 |
$30.66 |
$50,589 |
93,350
Direct
|
-1.74%
|
Disposed |
-56.2%
(price as of 2026-08-19)
|
| March 18, 2023 |
CAL
|
F |
1,772 |
$22.51 |
$39,888 |
95,000
Direct
|
-1.83%
|
Disposed |
-40.4%
(price as of 2026-08-19)
|
| March 18, 2023 |
CAL
|
F |
1,772 |
$22.51 |
$39,888 |
93,228
Direct
|
-1.87%
|
Disposed |
-40.4%
(price as of 2026-08-19)
|
| March 16, 2023 |
CAL
|
A |
10,943 |
— |
— |
96,772
Direct
|
+12.75%
|
Acquired |
(price as of 2026-08-19)
|
| March 16, 2023 |
CAL
|
F |
0 |
— |
— |
85,829
Direct
|
0.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 16, 2023 |
CAL
|
F |
1,772 |
$23.12 |
$40,969 |
84,057
Direct
|
-2.06%
|
Disposed |
-42.0%
(price as of 2026-08-19)
|
| March 16, 2023 |
CAL
|
A |
10,943 |
— |
— |
95,000
Direct
|
+13.02%
|
Acquired |
(price as of 2026-08-19)
|
| March 9, 2023 |
CAL
|
F |
13,099 |
$25.25 |
$330,750 |
85,829
Direct
|
-13.24%
|
Disposed |
-46.9%
(price as of 2026-08-19)
|
| March 9, 2023 |
CAL
|
A |
29,244 |
— |
— |
98,928
Direct
|
+41.97%
|
Acquired |
(price as of 2026-08-19)
|
| March 25, 2022 |
CAL
|
F |
1,674 |
$20.03 |
$33,530 |
69,684
Direct
|
-2.35%
|
Disposed |
-33.0%
(price as of 2026-08-19)
|
| March 17, 2022 |
CAL
|
A |
11,000 |
— |
— |
71,358
Direct
|
+18.22%
|
Acquired |
(price as of 2026-08-19)
|
| March 11, 2022 |
CAL
|
F |
1,422 |
$19.97 |
$28,397 |
60,358
Direct
|
-2.30%
|
Disposed |
-32.8%
(price as of 2026-08-19)
|
| March 11, 2022 |
CAL
|
A |
3,187 |
— |
— |
61,780
Direct
|
+5.44%
|
Acquired |
(price as of 2026-08-19)
|
| March 25, 2021 |
CAL
|
F |
1,115 |
$18.78 |
$20,940 |
58,593
Direct
|
-1.87%
|
Disposed |
-28.6%
(price as of 2026-08-19)
|
| March 20, 2021 |
CAL
|
F |
2,380 |
$18.18 |
$43,268 |
59,708
Direct
|
-3.83%
|
Disposed |
-26.2%
(price as of 2026-08-19)
|
| March 18, 2021 |
CAL
|
A |
8,000 |
— |
— |
62,088
Direct
|
+14.79%
|
Acquired |
(price as of 2026-08-19)
|
| March 15, 2021 |
CAL
|
F |
1,164 |
$18.90 |
$22,000 |
54,088
Direct
|
-2.11%
|
Disposed |
-29.0%
(price as of 2026-08-19)
|
| March 17, 2020 |
CAL
|
F |
3,148 |
$4.10 |
$12,907 |
55,252
Direct
|
-5.39%
|
Disposed |
227.2%
(price as of 2026-08-19)
|
| March 16, 2020 |
CAL
|
A |
8,000 |
— |
— |
58,400
Direct
|
+15.87%
|
Acquired |
(price as of 2026-08-19)
|
| March 15, 2020 |
CAL
|
F |
2,008 |
$7.82 |
$15,703 |
50,400
Direct
|
-3.83%
|
Disposed |
71.5%
(price as of 2026-08-19)
|
| March 10, 2020 |
CAL
|
F |
772 |
$9.20 |
$7,102 |
52,408
Direct
|
-1.45%
|
Disposed |
45.8%
(price as of 2026-08-19)
|
| March 10, 2020 |
CAL
|
A |
2,168 |
— |
— |
53,180
Direct
|
+4.25%
|
Acquired |
(price as of 2026-08-19)
|
| March 25, 2019 |
CAL
|
A |
7,500 |
— |
— |
51,012
Direct
|
+17.24%
|
Acquired |
(price as of 2026-08-19)
|
| March 14, 2019 |
CAL
|
F |
1,344 |
$26.97 |
$36,248 |
43,512
Direct
|
-3.00%
|
Disposed |
-50.3%
(price as of 2026-08-19)
|
| March 14, 2019 |
CAL
|
A |
4,518 |
— |
— |
44,856
Direct
|
+11.20%
|
Acquired |
(price as of 2026-08-19)
|
| March 13, 2019 |
CAL
|
F |
1,813 |
$27.29 |
$49,477 |
40,338
Direct
|
-4.30%
|
Disposed |
-50.8%
(price as of 2026-08-19)
|
| March 18, 2018 |
CAL
|
F |
2,428 |
$31.50 |
$76,482 |
42,151
Direct
|
-5.45%
|
Disposed |
-57.4%
(price as of 2026-08-19)
|
| March 15, 2018 |
CAL
|
A |
8,000 |
— |
— |
44,579
Direct
|
+21.87%
|
Acquired |
(price as of 2026-08-19)
|
| March 8, 2018 |
CAL
|
F |
748 |
$28.23 |
$21,116 |
36,579
Direct
|
-2.00%
|
Disposed |
-52.5%
(price as of 2026-08-19)
|
| March 8, 2018 |
CAL
|
A |
2,466 |
— |
— |
37,327
Direct
|
+7.07%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 26, 2018 |
CAL
|
F |
1,100 |
$31.32 |
$34,452 |
34,861
Direct
|
-3.06%
|
Disposed |
-57.2%
(price as of 2026-08-19)
|
| Jan. 26, 2018 |
CAL
|
A |
3,626 |
— |
— |
35,961
Direct
|
+11.21%
|
Acquired |
(price as of 2026-08-19)
|
| March 22, 2017 |
CAL
|
S |
5,553 |
$26.18 |
$145,378 |
32,335
Direct
|
-14.66%
|
Disposed |
-48.8%
(price as of 2026-08-19)
|
| March 20, 2017 |
CAL
|
A |
8,000 |
— |
— |
37,888
Direct
|
+26.77%
|
Acquired |
(price as of 2026-08-19)
|
| March 19, 2017 |
CAL
|
F |
2,897 |
$27.63 |
$80,044 |
29,888
Direct
|
-8.84%
|
Disposed |
-51.4%
(price as of 2026-08-19)
|
| March 9, 2017 |
CAL
|
M |
3,737 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 9, 2017 |
CAL
|
A |
3,737 |
— |
— |
3,737
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 9, 2017 |
CAL
|
D |
2,491 |
$30.11 |
$75,004 |
32,785
Direct
|
-7.06%
|
Disposed |
-55.4%
(price as of 2026-08-19)
|
| March 9, 2017 |
CAL
|
F |
1,246 |
$30.11 |
$37,517 |
35,276
Direct
|
-3.41%
|
Disposed |
-55.4%
(price as of 2026-08-19)
|
| March 9, 2017 |
CAL
|
M |
3,737 |
— |
— |
36,522
Direct
|
+11.40%
|
Acquired |
(price as of 2026-08-19)
|
| March 17, 2016 |
CAL
|
A |
10,500 |
— |
— |
32,785
Direct
|
+47.12%
|
Acquired |
(price as of 2026-08-19)
|
| March 17, 2016 |
CAL
|
S |
6,665 |
$26.66 |
$177,689 |
22,285
Direct
|
-23.02%
|
Disposed |
-49.7%
(price as of 2026-08-19)
|
| March 9, 2016 |
CAL
|
F |
3,335 |
$28.75 |
$95,881 |
28,950
Direct
|
-10.33%
|
Disposed |
-53.3%
(price as of 2026-08-19)
|
| March 3, 2016 |
CAL
|
M |
4,052 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 3, 2016 |
CAL
|
A |
4,052 |
— |
— |
4,052
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 3, 2016 |
CAL
|
D |
2,701 |
$28.55 |
$77,114 |
32,285
Direct
|
-7.72%
|
Disposed |
-53.0%
(price as of 2026-08-19)
|
| March 3, 2016 |
CAL
|
F |
1,351 |
$28.55 |
$38,571 |
34,986
Direct
|
-3.72%
|
Disposed |
-53.0%
(price as of 2026-08-19)
|
| March 3, 2016 |
CAL
|
M |
4,052 |
— |
— |
36,337
Direct
|
+12.55%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 11, 2016 |
CAL
|
S |
6,460 |
$23.87 |
$154,200 |
32,285
Direct
|
-16.67%
|
Disposed |
-43.8%
(price as of 2026-08-19)
|
| Jan. 3, 2016 |
CAL
|
F |
3,540 |
$27.03 |
$95,686 |
38,745
Direct
|
-8.37%
|
Disposed |
-50.4%
(price as of 2026-08-19)
|
| March 13, 2015 |
CAL
|
A |
5,835 |
— |
— |
42,285
Direct
|
+16.01%
|
Acquired |
(price as of 2026-08-19)
|
| March 18, 2014 |
CAL
|
A |
8,000 |
— |
— |
36,450
Direct
|
+28.12%
|
Acquired |
(price as of 2026-08-19)
|
| March 19, 2013 |
CAL
|
A |
8,450 |
— |
— |
28,450
Direct
|
+42.25%
|
Acquired |
(price as of 2026-08-19)
|