| April 26, 2018 |
MSA
|
M |
980 |
$33.55 |
$32,879 |
11,380
Direct
|
+9.42%
|
Acquired |
469.5%
(price as of 2026-08-19)
|
| April 26, 2018 |
MSA
|
F |
400 |
$87.79 |
$35,116 |
10,980
Direct
|
-3.51%
|
Disposed |
117.7%
(price as of 2026-08-19)
|
| April 26, 2018 |
MSA
|
M |
980 |
$33.55 |
$32,879 |
0
Direct
|
-100.00%
|
Disposed |
469.5%
(price as of 2026-08-19)
|
| March 8, 2018 |
MSA
|
A |
637 |
— |
— |
10,518
Direct
|
+6.45%
|
Acquired |
(price as of 2026-08-19)
|
| March 8, 2018 |
MSA
|
A |
334 |
— |
— |
10,852
Direct
|
+3.18%
|
Acquired |
(price as of 2026-08-19)
|
| March 8, 2018 |
MSA
|
A |
333 |
— |
— |
11,185
Direct
|
+3.07%
|
Acquired |
(price as of 2026-08-19)
|
| March 8, 2018 |
MSA
|
F |
95 |
$84.78 |
$8,054 |
11,090
Direct
|
-0.85%
|
Disposed |
125.4%
(price as of 2026-08-19)
|
| March 8, 2018 |
MSA
|
F |
96 |
$84.78 |
$8,139 |
10,994
Direct
|
-0.87%
|
Disposed |
125.4%
(price as of 2026-08-19)
|
| March 8, 2018 |
MSA
|
F |
182 |
$84.78 |
$15,430 |
10,812
Direct
|
-1.66%
|
Disposed |
125.4%
(price as of 2026-08-19)
|
| March 8, 2018 |
MSA
|
F |
204 |
$84.78 |
$17,295 |
10,608
Direct
|
-1.89%
|
Disposed |
125.4%
(price as of 2026-08-19)
|
| March 8, 2018 |
MSA
|
F |
208 |
$84.78 |
$17,634 |
10,400
Direct
|
-1.96%
|
Disposed |
125.4%
(price as of 2026-08-19)
|
| Feb. 23, 2018 |
MSA
|
A |
496 |
— |
— |
9,881
Direct
|
+5.29%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 24, 2017 |
MSA
|
S |
300 |
$80.93 |
$24,279 |
12,651
Direct
|
-2.32%
|
Disposed |
136.1%
(price as of 2026-08-19)
|
| Oct. 24, 2017 |
MSA
|
S |
3,266 |
$80.05 |
$261,443 |
9,385
Direct
|
-25.82%
|
Disposed |
138.7%
(price as of 2026-08-19)
|
| Sept. 13, 2017 |
MSA
|
M |
2,521 |
$36.69 |
$92,495 |
15,950
Direct
|
+18.77%
|
Acquired |
420.8%
(price as of 2026-08-19)
|
| Sept. 13, 2017 |
MSA
|
M |
2,000 |
$33.55 |
$67,100 |
17,950
Direct
|
+12.54%
|
Acquired |
469.5%
(price as of 2026-08-19)
|
| Sept. 13, 2017 |
MSA
|
M |
1,783 |
$33.55 |
$59,820 |
19,733
Direct
|
+9.93%
|
Acquired |
469.5%
(price as of 2026-08-19)
|
| Sept. 13, 2017 |
MSA
|
F |
971 |
$72.43 |
$70,330 |
18,762
Direct
|
-4.92%
|
Disposed |
163.8%
(price as of 2026-08-19)
|
| Sept. 13, 2017 |
MSA
|
S |
1,507 |
$72.80 |
$109,710 |
17,255
Direct
|
-8.03%
|
Disposed |
162.5%
(price as of 2026-08-19)
|
| Sept. 13, 2017 |
MSA
|
S |
4,304 |
$72.80 |
$313,331 |
12,951
Direct
|
-24.94%
|
Disposed |
162.5%
(price as of 2026-08-19)
|
| Sept. 13, 2017 |
MSA
|
M |
2,000 |
$33.55 |
$67,100 |
980
Direct
|
-67.11%
|
Disposed |
469.5%
(price as of 2026-08-19)
|
| Sept. 13, 2017 |
MSA
|
M |
2,521 |
$36.69 |
$92,495 |
0
Direct
|
-100.00%
|
Disposed |
420.8%
(price as of 2026-08-19)
|
| Sept. 13, 2017 |
MSA
|
M |
1,783 |
$33.55 |
$59,820 |
0
Direct
|
-100.00%
|
Disposed |
469.5%
(price as of 2026-08-19)
|
| Aug. 31, 2017 |
MSA
|
A |
333 |
— |
— |
13,534
Direct
|
+2.52%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 31, 2017 |
MSA
|
F |
105 |
$72.86 |
$7,650 |
13,429
Direct
|
-0.78%
|
Disposed |
162.2%
(price as of 2026-08-19)
|
| Aug. 30, 2017 |
MSA
|
S |
2,300 |
$71.08 |
$163,484 |
13,801
Direct
|
-14.28%
|
Disposed |
168.8%
(price as of 2026-08-19)
|
| Aug. 30, 2017 |
MSA
|
G |
600 |
— |
— |
13,201
Direct
|
-4.35%
|
Disposed |
(price as of 2026-08-19)
|
| May 31, 2017 |
MSA
|
A |
500 |
— |
— |
16,259
Direct
|
+3.17%
|
Acquired |
(price as of 2026-08-19)
|
| May 31, 2017 |
MSA
|
F |
158 |
$81.10 |
$12,814 |
16,101
Direct
|
-0.97%
|
Disposed |
135.6%
(price as of 2026-08-19)
|
| March 9, 2017 |
MSA
|
M |
200 |
$33.55 |
$6,710 |
14,117
Direct
|
+1.44%
|
Acquired |
469.5%
(price as of 2026-08-19)
|
| March 9, 2017 |
MSA
|
S |
200 |
$70.24 |
$14,048 |
13,917
Direct
|
-1.42%
|
Disposed |
172.0%
(price as of 2026-08-19)
|
| March 9, 2017 |
MSA
|
M |
200 |
$33.55 |
$6,710 |
1,783
Direct
|
-10.09%
|
Disposed |
469.5%
(price as of 2026-08-19)
|
| March 8, 2017 |
MSA
|
A |
1,832 |
— |
— |
17,510
Direct
|
+11.69%
|
Acquired |
(price as of 2026-08-19)
|
| March 8, 2017 |
MSA
|
A |
1,500 |
— |
— |
19,010
Direct
|
+8.57%
|
Acquired |
(price as of 2026-08-19)
|
| March 8, 2017 |
MSA
|
F |
88 |
$70.10 |
$6,169 |
19,546
Direct
|
-0.45%
|
Disposed |
172.6%
(price as of 2026-08-19)
|
| March 8, 2017 |
MSA
|
F |
352 |
$70.10 |
$24,675 |
19,194
Direct
|
-1.80%
|
Disposed |
172.6%
(price as of 2026-08-19)
|
| March 8, 2017 |
MSA
|
F |
473 |
$70.10 |
$33,157 |
18,721
Direct
|
-2.46%
|
Disposed |
172.6%
(price as of 2026-08-19)
|
| March 8, 2017 |
MSA
|
F |
577 |
$70.10 |
$40,448 |
18,144
Direct
|
-3.08%
|
Disposed |
172.6%
(price as of 2026-08-19)
|
| March 8, 2017 |
MSA
|
M |
624 |
$33.55 |
$20,935 |
16,302
Direct
|
+3.98%
|
Acquired |
469.5%
(price as of 2026-08-19)
|
| March 8, 2017 |
MSA
|
S |
624 |
$70.51 |
$43,998 |
15,678
Direct
|
-3.83%
|
Disposed |
171.0%
(price as of 2026-08-19)
|
| March 8, 2017 |
MSA
|
S |
734 |
$70.51 |
$51,754 |
14,944
Direct
|
-4.68%
|
Disposed |
171.0%
(price as of 2026-08-19)
|
| March 8, 2017 |
MSA
|
S |
1,027 |
$70.51 |
$72,414 |
13,917
Direct
|
-6.87%
|
Disposed |
171.0%
(price as of 2026-08-19)
|
| March 8, 2017 |
MSA
|
M |
624 |
$33.55 |
$20,935 |
1,983
Direct
|
-23.94%
|
Disposed |
469.5%
(price as of 2026-08-19)
|
| Feb. 28, 2017 |
MSA
|
A |
1,241 |
— |
— |
15,678
Direct
|
+8.60%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 14, 2016 |
MSA
|
G |
50 |
— |
— |
14,437
Direct
|
-0.35%
|
Disposed |
(price as of 2026-08-19)
|
| March 8, 2016 |
MSA
|
F |
359 |
$45.18 |
$16,220 |
14,487
Direct
|
-2.42%
|
Disposed |
322.9%
(price as of 2026-08-19)
|
| March 8, 2016 |
MSA
|
F |
243 |
$45.18 |
$10,979 |
14,846
Direct
|
-1.61%
|
Disposed |
322.9%
(price as of 2026-08-19)
|
| March 8, 2016 |
MSA
|
A |
769 |
— |
— |
15,089
Direct
|
+5.37%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2016 |
MSA
|
A |
6,225 |
$44.50 |
$277,012 |
6,225
Direct
|
—
|
Acquired |
329.4%
(price as of 2026-08-19)
|
| March 1, 2016 |
MSA
|
A |
818 |
— |
— |
14,320
Direct
|
+6.06%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 25, 2015 |
MSA
|
F |
473 |
$43.29 |
$20,476 |
13,502
Direct
|
-3.38%
|
Disposed |
341.4%
(price as of 2026-08-19)
|
| Aug. 25, 2015 |
MSA
|
A |
1,500 |
— |
— |
13,975
Direct
|
+12.02%
|
Acquired |
(price as of 2026-08-19)
|
| March 8, 2015 |
MSA
|
A |
1,265 |
— |
— |
13,585
Direct
|
+10.27%
|
Acquired |
(price as of 2026-08-19)
|
| March 8, 2015 |
MSA
|
A |
3,530 |
— |
— |
15,850
Direct
|
+28.65%
|
Acquired |
(price as of 2026-08-19)
|
| March 8, 2015 |
MSA
|
F |
1,110 |
$46.87 |
$52,026 |
14,740
Direct
|
-7.00%
|
Disposed |
307.7%
(price as of 2026-08-19)
|
| Feb. 25, 2015 |
MSA
|
A |
279 |
— |
— |
12,320
Direct
|
+2.32%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2015 |
MSA
|
A |
4,542 |
$48.64 |
$220,923 |
4,542
Direct
|
—
|
Acquired |
292.8%
(price as of 2026-08-19)
|
| Feb. 25, 2015 |
MSA
|
A |
730 |
— |
— |
12,041
Direct
|
+6.45%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 26, 2014 |
MSA
|
F |
473 |
$55.39 |
$26,199 |
11,311
Direct
|
-4.01%
|
Disposed |
245.0%
(price as of 2026-08-19)
|
| Aug. 26, 2014 |
MSA
|
A |
1,500 |
— |
— |
11,784
Direct
|
+14.59%
|
Acquired |
(price as of 2026-08-19)
|
| March 8, 2014 |
MSA
|
F |
511 |
$53.84 |
$27,512 |
10,284
Direct
|
-4.73%
|
Disposed |
254.9%
(price as of 2026-08-19)
|
| Feb. 26, 2014 |
MSA
|
A |
1,409 |
$51.69 |
$72,831 |
1,409
Direct
|
—
|
Acquired |
269.7%
(price as of 2026-08-19)
|
| Feb. 26, 2014 |
MSA
|
A |
1,934 |
$51.69 |
$99,968 |
1,934
Direct
|
—
|
Acquired |
269.7%
(price as of 2026-08-19)
|
| Feb. 26, 2014 |
MSA
|
F |
778 |
$51.69 |
$40,215 |
10,795
Direct
|
-6.72%
|
Disposed |
269.7%
(price as of 2026-08-19)
|
| Feb. 26, 2014 |
MSA
|
A |
3,923 |
— |
— |
11,573
Direct
|
+51.28%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 2, 2014 |
MSA
|
F |
298 |
$50.62 |
$15,085 |
7,650
Direct
|
-3.75%
|
Disposed |
277.5%
(price as of 2026-08-19)
|
| Sept. 9, 2013 |
MSA
|
F |
473 |
$49.45 |
$23,390 |
7,948
Direct
|
-5.62%
|
Disposed |
286.4%
(price as of 2026-08-19)
|
| Sept. 9, 2013 |
MSA
|
A |
1,500 |
— |
— |
8,421
Direct
|
+21.67%
|
Acquired |
(price as of 2026-08-19)
|
| April 12, 2013 |
MSA
|
F |
667 |
$49.75 |
$33,183 |
6,921
Direct
|
-8.79%
|
Disposed |
284.1%
(price as of 2026-08-19)
|
| Feb. 20, 2013 |
MSA
|
A |
1,978 |
$48.95 |
$96,823 |
1,978
Direct
|
—
|
Acquired |
290.3%
(price as of 2026-08-19)
|
| Feb. 20, 2013 |
MSA
|
A |
2,042 |
$48.95 |
$99,956 |
2,042
Direct
|
—
|
Acquired |
290.3%
(price as of 2026-08-19)
|
| Feb. 20, 2013 |
MSA
|
A |
1,937 |
— |
— |
7,588
Direct
|
+34.28%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 17, 2012 |
MSA
|
A |
2,521 |
$36.69 |
$92,495 |
2,521
Direct
|
—
|
Acquired |
420.8%
(price as of 2026-08-19)
|
| Feb. 17, 2012 |
MSA
|
A |
2,725 |
$36.69 |
$99,980 |
2,725
Direct
|
—
|
Acquired |
420.8%
(price as of 2026-08-19)
|
| Feb. 17, 2012 |
MSA
|
A |
1,511 |
— |
— |
5,651
Direct
|
+36.50%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 16, 2012 |
MSA
|
A |
405 |
— |
— |
4,140
Direct
|
+10.84%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 23, 2011 |
MSA
|
A |
2,607 |
$33.55 |
$87,465 |
2,607
Direct
|
—
|
Acquired |
469.5%
(price as of 2026-08-19)
|
| Feb. 23, 2011 |
MSA
|
A |
2,980 |
$33.55 |
$99,979 |
2,980
Direct
|
—
|
Acquired |
469.5%
(price as of 2026-08-19)
|
| Feb. 23, 2011 |
MSA
|
A |
1,620 |
— |
— |
3,735
Direct
|
+76.60%
|
Acquired |
(price as of 2026-08-19)
|
| April 12, 2010 |
MSA
|
A |
2,115 |
— |
— |
2,115
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|