| Nov. 23, 2020 |
TEX
|
S |
158 |
$31.86 |
$5,034 |
72,117
Direct
|
-0.22%
|
Disposed |
105.8%
(price as of 2026-08-21)
|
| Oct. 9, 2020 |
TEX
|
S |
4,065 |
$24.54 |
$99,755 |
72,275
Direct
|
-5.32%
|
Disposed |
167.2%
(price as of 2026-08-21)
|
| Aug. 4, 2020 |
TEX
|
F |
5,814 |
$18.99 |
$110,408 |
76,340
Direct
|
-7.08%
|
Disposed |
245.3%
(price as of 2026-08-21)
|
| March 20, 2020 |
TEX
|
F |
17 |
$13.10 |
$223 |
82,154
Direct
|
-0.02%
|
Disposed |
400.6%
(price as of 2026-08-21)
|
| March 12, 2020 |
TEX
|
F |
854 |
$16.32 |
$13,937 |
81,924
Direct
|
-1.03%
|
Disposed |
301.8%
(price as of 2026-08-21)
|
| March 9, 2020 |
TEX
|
F |
1,045 |
$18.85 |
$19,698 |
82,778
Direct
|
-1.25%
|
Disposed |
247.9%
(price as of 2026-08-21)
|
| March 2, 2020 |
TEX
|
F |
5,520 |
$22.01 |
$121,495 |
83,823
Direct
|
-6.18%
|
Disposed |
197.9%
(price as of 2026-08-21)
|
| Feb. 27, 2020 |
TEX
|
D |
9,260 |
— |
— |
89,343
Direct
|
-9.39%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 1, 2019 |
TEX
|
S |
26,000 |
$28.24 |
$734,240 |
98,437
Direct
|
-20.89%
|
Disposed |
132.2%
(price as of 2026-08-21)
|
| March 12, 2019 |
TEX
|
A |
9,653 |
— |
— |
123,982
Direct
|
+8.44%
|
Acquired |
(price as of 2026-08-21)
|
| March 12, 2019 |
TEX
|
A |
9,653 |
— |
— |
114,329
Direct
|
+9.22%
|
Acquired |
(price as of 2026-08-21)
|
| March 12, 2019 |
TEX
|
A |
10,395 |
— |
— |
104,676
Direct
|
+11.03%
|
Acquired |
(price as of 2026-08-21)
|
| March 8, 2019 |
TEX
|
F |
1,664 |
$33.96 |
$56,509 |
94,281
Direct
|
-1.73%
|
Disposed |
93.1%
(price as of 2026-08-21)
|
| March 4, 2019 |
TEX
|
F |
12,018 |
$34.19 |
$410,895 |
95,945
Direct
|
-11.13%
|
Disposed |
91.8%
(price as of 2026-08-21)
|
| Feb. 28, 2019 |
TEX
|
A |
1,717 |
— |
— |
107,963
Direct
|
+1.62%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2019 |
TEX
|
D |
9,170 |
— |
— |
106,246
Direct
|
-7.95%
|
Disposed |
(price as of 2026-08-21)
|
| March 14, 2018 |
TEX
|
S |
30,306 |
$39.48 |
$1,196,481 |
114,664
Direct
|
-20.91%
|
Disposed |
66.1%
(price as of 2026-08-21)
|
| March 8, 2018 |
TEX
|
A |
6,269 |
— |
— |
144,970
Direct
|
+4.52%
|
Acquired |
(price as of 2026-08-21)
|
| March 8, 2018 |
TEX
|
A |
6,269 |
— |
— |
138,701
Direct
|
+4.73%
|
Acquired |
(price as of 2026-08-21)
|
| March 8, 2018 |
TEX
|
A |
12,538 |
— |
— |
132,432
Direct
|
+10.46%
|
Acquired |
(price as of 2026-08-21)
|
| March 5, 2018 |
TEX
|
F |
11,979 |
$39.09 |
$468,259 |
119,894
Direct
|
-9.08%
|
Disposed |
67.8%
(price as of 2026-08-21)
|
| March 2, 2018 |
TEX
|
F |
1,441 |
$40.03 |
$57,683 |
131,873
Direct
|
-1.08%
|
Disposed |
63.8%
(price as of 2026-08-21)
|
| Feb. 28, 2018 |
TEX
|
A |
16,638 |
— |
— |
133,314
Direct
|
+14.26%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 7, 2017 |
TEX
|
S |
3,401 |
$46.84 |
$159,303 |
116,569
Direct
|
-2.83%
|
Disposed |
40.0%
(price as of 2026-08-21)
|
| Nov. 7, 2017 |
TEX
|
S |
500 |
$46.82 |
$23,410 |
119,970
Direct
|
-0.42%
|
Disposed |
40.1%
(price as of 2026-08-21)
|
| Nov. 7, 2017 |
TEX
|
S |
1,800 |
$46.81 |
$84,258 |
120,470
Direct
|
-1.47%
|
Disposed |
40.1%
(price as of 2026-08-21)
|
| Aug. 18, 2017 |
TEX
|
S |
13,000 |
$38.00 |
$494,000 |
122,155
Direct
|
-9.62%
|
Disposed |
72.6%
(price as of 2026-08-21)
|
| May 4, 2017 |
TEX
|
S |
8,572 |
$32.99 |
$282,790 |
135,019
Direct
|
-5.97%
|
Disposed |
98.8%
(price as of 2026-08-21)
|
| March 6, 2017 |
TEX
|
F |
1,769 |
$32.28 |
$57,103 |
143,429
Direct
|
-1.22%
|
Disposed |
103.1%
(price as of 2026-08-21)
|
| March 3, 2017 |
TEX
|
F |
3,486 |
$31.81 |
$110,890 |
145,198
Direct
|
-2.34%
|
Disposed |
106.1%
(price as of 2026-08-21)
|
| March 2, 2017 |
TEX
|
A |
8,645 |
— |
— |
148,684
Direct
|
+6.17%
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2017 |
TEX
|
A |
8,645 |
— |
— |
140,039
Direct
|
+6.58%
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2017 |
TEX
|
A |
17,290 |
— |
— |
131,394
Direct
|
+15.15%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2017 |
TEX
|
D |
545 |
— |
— |
114,104
Direct
|
-0.48%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 27, 2017 |
TEX
|
F |
941 |
$30.35 |
$28,559 |
114,649
Direct
|
-0.81%
|
Disposed |
116.1%
(price as of 2026-08-21)
|
| Feb. 24, 2017 |
TEX
|
F |
1,356 |
$29.91 |
$40,558 |
115,590
Direct
|
-1.16%
|
Disposed |
119.2%
(price as of 2026-08-21)
|
| Feb. 23, 2017 |
TEX
|
D |
1,720 |
— |
— |
116,946
Direct
|
-1.45%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 23, 2017 |
TEX
|
A |
9,534 |
— |
— |
118,666
Direct
|
+8.74%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 16, 2016 |
TEX
|
S |
2,236 |
$28.26 |
$63,189 |
109,025
Direct
|
-2.01%
|
Disposed |
132.0%
(price as of 2026-08-21)
|
| Sept. 9, 2016 |
TEX
|
S |
3,632 |
$24.69 |
$89,674 |
111,114
Direct
|
-3.17%
|
Disposed |
165.6%
(price as of 2026-08-21)
|
| Aug. 16, 2016 |
TEX
|
S |
4,135 |
$24.22 |
$100,150 |
114,746
Direct
|
-3.48%
|
Disposed |
170.7%
(price as of 2026-08-21)
|
| June 3, 2016 |
TEX
|
S |
2,250 |
$21.00 |
$47,250 |
118,719
Direct
|
-1.86%
|
Disposed |
212.3%
(price as of 2026-08-21)
|
| March 10, 2016 |
TEX
|
D |
7,066 |
— |
— |
120,888
Direct
|
-5.52%
|
Disposed |
(price as of 2026-08-21)
|
| March 7, 2016 |
TEX
|
F |
1,750 |
$22.22 |
$38,885 |
127,954
Direct
|
-1.35%
|
Disposed |
195.1%
(price as of 2026-08-21)
|
| March 3, 2016 |
TEX
|
A |
21,768 |
— |
— |
129,704
Direct
|
+20.17%
|
Acquired |
(price as of 2026-08-21)
|
| March 3, 2016 |
TEX
|
A |
21,768 |
— |
— |
107,936
Direct
|
+25.26%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2016 |
TEX
|
F |
3,945 |
$22.31 |
$88,013 |
86,168
Direct
|
-4.38%
|
Disposed |
193.9%
(price as of 2026-08-21)
|
| Feb. 25, 2016 |
TEX
|
F |
1,350 |
$21.73 |
$29,336 |
90,113
Direct
|
-1.48%
|
Disposed |
201.8%
(price as of 2026-08-21)
|
| Feb. 24, 2016 |
TEX
|
D |
5,310 |
— |
— |
91,463
Direct
|
-5.49%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 16, 2015 |
TEX
|
S |
9,710 |
$20.64 |
$200,414 |
96,444
Direct
|
-9.15%
|
Disposed |
217.7%
(price as of 2026-08-21)
|
| March 9, 2015 |
TEX
|
D |
2,598 |
— |
— |
105,882
Direct
|
-2.39%
|
Disposed |
(price as of 2026-08-21)
|
| March 5, 2015 |
TEX
|
A |
9,488 |
— |
— |
108,480
Direct
|
+9.58%
|
Acquired |
(price as of 2026-08-21)
|
| March 5, 2015 |
TEX
|
A |
9,488 |
— |
— |
98,992
Direct
|
+10.60%
|
Acquired |
(price as of 2026-08-21)
|
| March 5, 2015 |
TEX
|
A |
18,975 |
— |
— |
89,504
Direct
|
+26.90%
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2015 |
TEX
|
F |
680 |
$26.72 |
$18,170 |
70,529
Direct
|
-0.95%
|
Disposed |
145.4%
(price as of 2026-08-21)
|
| Feb. 27, 2015 |
TEX
|
F |
689 |
$27.41 |
$18,885 |
71,209
Direct
|
-0.96%
|
Disposed |
139.2%
(price as of 2026-08-21)
|
| Feb. 27, 2015 |
TEX
|
F |
1,459 |
$27.37 |
$39,933 |
71,898
Direct
|
-1.99%
|
Disposed |
139.6%
(price as of 2026-08-21)
|
| Feb. 26, 2015 |
TEX
|
F |
1,352 |
$27.75 |
$37,518 |
73,357
Direct
|
-1.81%
|
Disposed |
136.3%
(price as of 2026-08-21)
|
| April 3, 2014 |
TEX
|
I |
0 |
— |
— |
553
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| April 3, 2014 |
TEX
|
A |
4,044 |
$44.00 |
$177,936 |
74,522
Direct
|
+5.74%
|
Acquired |
49.0%
(price as of 2026-08-21)
|
| March 21, 2014 |
TEX
|
F |
977 |
$43.71 |
$42,705 |
70,478
Direct
|
-1.37%
|
Disposed |
50.0%
(price as of 2026-08-21)
|
| March 21, 2014 |
TEX
|
I |
0 |
— |
— |
541
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| March 3, 2014 |
TEX
|
I |
0 |
— |
— |
537
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| March 3, 2014 |
TEX
|
F |
1,361 |
$44.53 |
$60,605 |
71,427
Direct
|
-1.87%
|
Disposed |
47.3%
(price as of 2026-08-21)
|
| Feb. 26, 2014 |
TEX
|
I |
0 |
— |
— |
537
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2014 |
TEX
|
D |
1,161 |
— |
— |
72,788
Direct
|
-1.57%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 26, 2014 |
TEX
|
A |
6,881 |
— |
— |
73,949
Direct
|
+10.26%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2014 |
TEX
|
A |
6,881 |
— |
— |
67,068
Direct
|
+11.43%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2014 |
TEX
|
A |
13,761 |
— |
— |
60,187
Direct
|
+29.64%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2014 |
TEX
|
F |
1,510 |
$43.60 |
$65,836 |
46,426
Direct
|
-3.15%
|
Disposed |
50.4%
(price as of 2026-08-21)
|
| Dec. 20, 2013 |
TEX
|
A |
35 |
$39.70 |
$1,390 |
47,933
Direct
|
+0.07%
|
Acquired |
65.2%
(price as of 2026-08-21)
|
| Dec. 20, 2013 |
TEX
|
A |
3 |
$39.11 |
$117 |
47,936
Direct
|
+0.01%
|
Acquired |
67.7%
(price as of 2026-08-21)
|
| Dec. 20, 2013 |
TEX
|
I |
0 |
— |
— |
533
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 29, 2013 |
TEX
|
M |
2,200 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 29, 2013 |
TEX
|
I |
0 |
— |
— |
533
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 29, 2013 |
TEX
|
S |
7,101 |
$35.29 |
$250,594 |
47,898
Direct
|
-12.91%
|
Disposed |
85.8%
(price as of 2026-08-21)
|
| Oct. 29, 2013 |
TEX
|
M |
2,200 |
$17.35 |
$38,170 |
54,999
Direct
|
+4.17%
|
Acquired |
278.0%
(price as of 2026-08-21)
|
| March 21, 2013 |
TEX
|
I |
0 |
— |
— |
521
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| March 21, 2013 |
TEX
|
F |
515 |
$35.74 |
$18,406 |
52,799
Direct
|
-0.97%
|
Disposed |
83.5%
(price as of 2026-08-21)
|
| March 1, 2013 |
TEX
|
I |
0 |
— |
— |
513
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2013 |
TEX
|
F |
658 |
$32.60 |
$21,451 |
53,314
Direct
|
-1.22%
|
Disposed |
101.2%
(price as of 2026-08-21)
|
| Feb. 28, 2013 |
TEX
|
F |
772 |
$32.81 |
$25,329 |
53,972
Direct
|
-1.41%
|
Disposed |
99.9%
(price as of 2026-08-21)
|
| Feb. 27, 2013 |
TEX
|
I |
0 |
— |
— |
513
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 27, 2013 |
TEX
|
A |
236 |
— |
— |
54,744
Direct
|
+0.43%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 27, 2013 |
TEX
|
A |
7,964 |
— |
— |
54,508
Direct
|
+17.11%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 27, 2013 |
TEX
|
A |
7,964 |
— |
— |
46,544
Direct
|
+20.64%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 27, 2013 |
TEX
|
A |
15,928 |
— |
— |
38,580
Direct
|
+70.32%
|
Acquired |
(price as of 2026-08-21)
|