| July 15, 2005 |
HRB
|
J |
7 |
$58.50 |
$410 |
5,711
Direct
|
+0.12%
|
Acquired |
79.4%
(price as of 2026-08-21)
|
| July 6, 2005 |
HRB
|
M |
2,667 |
— |
— |
5,333
Direct
|
-33.34%
|
Disposed |
(price as of 2026-08-21)
|
| July 6, 2005 |
HRB
|
M |
2,667 |
— |
— |
2,666
Direct
|
-50.01%
|
Disposed |
(price as of 2026-08-21)
|
| July 6, 2005 |
HRB
|
M |
2,207 |
— |
— |
7,793
Direct
|
-22.07%
|
Disposed |
(price as of 2026-08-21)
|
| July 6, 2005 |
HRB
|
S |
7,867 |
$58.59 |
$460,928 |
5,689
Direct
|
-58.03%
|
Disposed |
79.1%
(price as of 2026-08-21)
|
| July 6, 2005 |
HRB
|
S |
500 |
$58.60 |
$29,300 |
13,556
Direct
|
-3.56%
|
Disposed |
79.1%
(price as of 2026-08-21)
|
| July 6, 2005 |
HRB
|
S |
300 |
$58.62 |
$17,586 |
14,056
Direct
|
-2.09%
|
Disposed |
79.1%
(price as of 2026-08-21)
|
| July 6, 2005 |
HRB
|
M |
2,667 |
$47.68 |
$127,163 |
14,356
Direct
|
+22.82%
|
Acquired |
120.1%
(price as of 2026-08-21)
|
| July 6, 2005 |
HRB
|
M |
2,667 |
$43.25 |
$115,348 |
11,689
Direct
|
+29.56%
|
Acquired |
142.7%
(price as of 2026-08-21)
|
| July 6, 2005 |
HRB
|
M |
2,207 |
$45.30 |
$99,977 |
9,022
Direct
|
+32.38%
|
Acquired |
131.7%
(price as of 2026-08-21)
|
| July 1, 2005 |
HRB
|
J |
1 |
$58.50 |
$58 |
6,815
Direct
|
+0.01%
|
Acquired |
79.4%
(price as of 2026-08-21)
|
| June 30, 2005 |
HRB
|
A |
10,000 |
— |
— |
10,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2005 |
HRB
|
F |
502 |
$58.63 |
$29,432 |
6,829
Direct
|
-6.85%
|
Disposed |
79.0%
(price as of 2026-08-21)
|
| June 30, 2005 |
HRB
|
J |
27 |
$50.89 |
$1,374 |
7,331
Direct
|
+0.37%
|
Acquired |
106.2%
(price as of 2026-08-21)
|
| June 30, 2005 |
HRB
|
A |
2,000 |
$58.35 |
$116,700 |
7,304
Direct
|
+37.71%
|
Acquired |
79.9%
(price as of 2026-08-21)
|
| June 30, 2005 |
HRB
|
A |
10,000 |
— |
— |
10,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2005 |
HRB
|
F |
517 |
$58.63 |
$30,312 |
6,814
Direct
|
-7.05%
|
Disposed |
79.0%
(price as of 2026-08-21)
|
| June 30, 2005 |
HRB
|
J |
27 |
$50.89 |
$1,374 |
7,331
Direct
|
+0.37%
|
Acquired |
106.2%
(price as of 2026-08-21)
|
| June 30, 2005 |
HRB
|
A |
2,000 |
$58.35 |
$116,700 |
7,304
Direct
|
+37.71%
|
Acquired |
79.9%
(price as of 2026-08-21)
|
| June 15, 2005 |
HRB
|
J |
8 |
$50.89 |
$407 |
5,304
Direct
|
+0.15%
|
Acquired |
106.2%
(price as of 2026-08-21)
|
| May 31, 2005 |
HRB
|
J |
8 |
$49.83 |
$399 |
5,296
Direct
|
+0.15%
|
Acquired |
110.6%
(price as of 2026-08-21)
|
| May 13, 2005 |
HRB
|
J |
8 |
$49.83 |
$399 |
5,287
Direct
|
+0.15%
|
Acquired |
110.6%
(price as of 2026-08-21)
|
| April 29, 2005 |
HRB
|
J |
8 |
$50.36 |
$403 |
5,279
Direct
|
+0.15%
|
Acquired |
108.4%
(price as of 2026-08-21)
|
| April 15, 2005 |
HRB
|
J |
8 |
$50.36 |
$403 |
5,271
Direct
|
+0.15%
|
Acquired |
108.4%
(price as of 2026-08-21)
|
| April 12, 2005 |
HRB
|
J |
27 |
$51.21 |
$1,383 |
5,262
Direct
|
+0.52%
|
Acquired |
105.0%
(price as of 2026-08-21)
|
| April 1, 2005 |
HRB
|
J |
1 |
$50.36 |
$50 |
5,235
Direct
|
+0.02%
|
Acquired |
108.4%
(price as of 2026-08-21)
|
| March 31, 2005 |
HRB
|
J |
8 |
$52.79 |
$422 |
5,234
Direct
|
+0.15%
|
Acquired |
98.8%
(price as of 2026-08-21)
|
| March 15, 2005 |
HRB
|
J |
8 |
$52.79 |
$422 |
5,226
Direct
|
+0.15%
|
Acquired |
98.8%
(price as of 2026-08-21)
|
| March 14, 2005 |
HRB
|
M |
2,667 |
— |
— |
5,333
Direct
|
-33.34%
|
Disposed |
(price as of 2026-08-21)
|
| March 14, 2005 |
HRB
|
S |
1,300 |
$52.11 |
$67,743 |
5,218
Direct
|
-19.94%
|
Disposed |
101.4%
(price as of 2026-08-21)
|
| March 14, 2005 |
HRB
|
S |
1,267 |
$52.12 |
$66,036 |
6,518
Direct
|
-16.27%
|
Disposed |
101.4%
(price as of 2026-08-21)
|
| March 14, 2005 |
HRB
|
S |
100 |
$52.16 |
$5,216 |
7,785
Direct
|
-1.27%
|
Disposed |
101.2%
(price as of 2026-08-21)
|
| March 14, 2005 |
HRB
|
M |
2,667 |
$43.25 |
$115,348 |
7,885
Direct
|
+51.11%
|
Acquired |
142.7%
(price as of 2026-08-21)
|
| Feb. 28, 2005 |
HRB
|
J |
9 |
$48.32 |
$435 |
5,218
Direct
|
+0.17%
|
Acquired |
117.2%
(price as of 2026-08-21)
|
| Feb. 15, 2005 |
HRB
|
J |
9 |
$48.32 |
$435 |
5,064
Direct
|
+0.18%
|
Acquired |
117.2%
(price as of 2026-08-21)
|
| Jan. 31, 2005 |
HRB
|
J |
9 |
$48.69 |
$438 |
5,056
Direct
|
+0.18%
|
Acquired |
115.6%
(price as of 2026-08-21)
|
| Jan. 14, 2005 |
HRB
|
J |
9 |
$48.69 |
$438 |
4,740
Direct
|
+0.19%
|
Acquired |
115.6%
(price as of 2026-08-21)
|
| Jan. 3, 2005 |
HRB
|
J |
1 |
$48.69 |
$49 |
4,732
Direct
|
+0.02%
|
Acquired |
115.6%
(price as of 2026-08-21)
|
| Dec. 30, 2004 |
HRB
|
J |
6 |
$48.45 |
$291 |
4,731
Direct
|
+0.13%
|
Acquired |
116.6%
(price as of 2026-08-21)
|
| Dec. 15, 2004 |
HRB
|
J |
6 |
$48.45 |
$291 |
4,724
Direct
|
+0.13%
|
Acquired |
116.6%
(price as of 2026-08-21)
|
| Nov. 30, 2004 |
HRB
|
J |
7 |
$47.88 |
$335 |
4,718
Direct
|
+0.15%
|
Acquired |
119.2%
(price as of 2026-08-21)
|
| Nov. 15, 2004 |
HRB
|
J |
7 |
$47.88 |
$335 |
4,711
Direct
|
+0.15%
|
Acquired |
119.2%
(price as of 2026-08-21)
|
| Oct. 29, 2004 |
HRB
|
J |
6 |
$50.49 |
$303 |
4,705
Direct
|
+0.13%
|
Acquired |
107.9%
(price as of 2026-08-21)
|
| Oct. 15, 2004 |
HRB
|
J |
6 |
$50.49 |
$303 |
4,698
Direct
|
+0.13%
|
Acquired |
107.9%
(price as of 2026-08-21)
|
| Oct. 1, 2004 |
HRB
|
J |
1 |
$50.49 |
$50 |
4,692
Direct
|
+0.02%
|
Acquired |
107.9%
(price as of 2026-08-21)
|
| Sept. 30, 2004 |
HRB
|
J |
7 |
$48.07 |
$336 |
4,692
Direct
|
+0.15%
|
Acquired |
118.3%
(price as of 2026-08-21)
|
| Sept. 15, 2004 |
HRB
|
J |
7 |
$48.07 |
$336 |
4,685
Direct
|
+0.15%
|
Acquired |
118.3%
(price as of 2026-08-21)
|
| Aug. 31, 2004 |
HRB
|
J |
6 |
$49.47 |
$297 |
4,679
Direct
|
+0.13%
|
Acquired |
112.2%
(price as of 2026-08-21)
|
| Aug. 15, 2004 |
HRB
|
J |
6 |
$49.47 |
$297 |
4,672
Direct
|
+0.13%
|
Acquired |
112.2%
(price as of 2026-08-21)
|
| July 31, 2004 |
HRB
|
J |
7 |
$47.75 |
$334 |
4,666
Direct
|
+0.15%
|
Acquired |
119.8%
(price as of 2026-08-21)
|
| July 15, 2004 |
HRB
|
J |
7 |
$47.75 |
$334 |
4,659
Direct
|
+0.15%
|
Acquired |
119.8%
(price as of 2026-08-21)
|
| July 1, 2004 |
HRB
|
J |
1 |
$47.75 |
$48 |
4,653
Direct
|
+0.02%
|
Acquired |
119.8%
(price as of 2026-08-21)
|
| June 30, 2004 |
HRB
|
A |
8,000 |
— |
— |
8,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2004 |
HRB
|
J |
6 |
$48.12 |
$289 |
4,652
Direct
|
+0.13%
|
Acquired |
118.1%
(price as of 2026-08-21)
|
| June 30, 2004 |
HRB
|
A |
3,000 |
$47.68 |
$143,040 |
4,646
Direct
|
+182.26%
|
Acquired |
120.1%
(price as of 2026-08-21)
|
| June 15, 2004 |
HRB
|
J |
6 |
$48.12 |
$289 |
1,646
Direct
|
+0.37%
|
Acquired |
118.1%
(price as of 2026-08-21)
|
| May 28, 2004 |
HRB
|
J |
6 |
$45.83 |
$275 |
1,640
Direct
|
+0.37%
|
Acquired |
129.0%
(price as of 2026-08-21)
|
| May 14, 2004 |
HRB
|
J |
6 |
$45.83 |
$275 |
1,633
Direct
|
+0.37%
|
Acquired |
129.0%
(price as of 2026-08-21)
|
| April 30, 2004 |
HRB
|
J |
6 |
$49.07 |
$294 |
1,627
Direct
|
+0.37%
|
Acquired |
113.9%
(price as of 2026-08-21)
|
| April 15, 2004 |
HRB
|
J |
6 |
$49.07 |
$294 |
1,621
Direct
|
+0.37%
|
Acquired |
113.9%
(price as of 2026-08-21)
|
| April 1, 2004 |
HRB
|
J |
0 |
$49.07 |
— |
1,615
Direct
|
0.00%
|
Acquired |
113.9%
(price as of 2026-08-21)
|
| March 31, 2004 |
HRB
|
J |
5 |
$53.84 |
$269 |
1,615
Direct
|
+0.31%
|
Acquired |
94.9%
(price as of 2026-08-21)
|
| March 29, 2004 |
HRB
|
J |
10 |
$53.84 |
$538 |
1,609
Direct
|
+0.63%
|
Acquired |
94.9%
(price as of 2026-08-21)
|
| March 15, 2004 |
HRB
|
J |
5 |
$53.84 |
$269 |
1,599
Direct
|
+0.31%
|
Acquired |
94.9%
(price as of 2026-08-21)
|
| Feb. 27, 2004 |
HRB
|
J |
5 |
$57.78 |
$289 |
1,594
Direct
|
+0.31%
|
Acquired |
81.7%
(price as of 2026-08-21)
|
| Feb. 13, 2004 |
HRB
|
J |
5 |
$57.78 |
$289 |
1,589
Direct
|
+0.32%
|
Acquired |
81.7%
(price as of 2026-08-21)
|
| Jan. 30, 2004 |
HRB
|
J |
5 |
$55.72 |
$279 |
1,584
Direct
|
+0.32%
|
Acquired |
88.4%
(price as of 2026-08-21)
|
| Jan. 15, 2004 |
HRB
|
J |
5 |
$55.72 |
$279 |
1,578
Direct
|
+0.32%
|
Acquired |
88.4%
(price as of 2026-08-21)
|
| Jan. 2, 2004 |
HRB
|
J |
0 |
$55.72 |
— |
1,573
Direct
|
0.00%
|
Acquired |
88.4%
(price as of 2026-08-21)
|
| Dec. 31, 2003 |
HRB
|
J |
5 |
$53.85 |
$269 |
1,578
Direct
|
+0.32%
|
Acquired |
94.9%
(price as of 2026-08-21)
|
| Dec. 31, 2003 |
HRB
|
J |
5 |
$55.37 |
$277 |
1,573
Direct
|
-0.32%
|
Disposed |
89.6%
(price as of 2026-08-21)
|
| Dec. 15, 2003 |
HRB
|
J |
5 |
$53.85 |
$269 |
1,573
Direct
|
+0.32%
|
Acquired |
94.9%
(price as of 2026-08-21)
|
| Nov. 30, 2003 |
HRB
|
J |
6 |
$47.46 |
$285 |
1,567
Direct
|
+0.38%
|
Acquired |
121.2%
(price as of 2026-08-21)
|
| Nov. 15, 2003 |
HRB
|
J |
6 |
$47.46 |
$285 |
1,561
Direct
|
+0.39%
|
Acquired |
121.2%
(price as of 2026-08-21)
|
| Oct. 31, 2003 |
HRB
|
J |
7 |
$43.08 |
$302 |
1,555
Direct
|
+0.45%
|
Acquired |
143.6%
(price as of 2026-08-21)
|
| Oct. 15, 2003 |
HRB
|
J |
7 |
$43.08 |
$302 |
1,548
Direct
|
+0.45%
|
Acquired |
143.6%
(price as of 2026-08-21)
|
| Oct. 1, 2003 |
HRB
|
J |
0 |
$43.08 |
— |
1,541
Direct
|
0.00%
|
Acquired |
143.6%
(price as of 2026-08-21)
|
| Sept. 30, 2003 |
HRB
|
J |
7 |
$43.70 |
$306 |
1,541
Direct
|
+0.46%
|
Acquired |
140.2%
(price as of 2026-08-21)
|
| Sept. 15, 2003 |
HRB
|
J |
7 |
$43.70 |
$306 |
1,534
Direct
|
+0.46%
|
Acquired |
140.2%
(price as of 2026-08-21)
|
| Aug. 31, 2003 |
HRB
|
J |
7 |
$41.62 |
$291 |
1,528
Direct
|
+0.46%
|
Acquired |
152.2%
(price as of 2026-08-21)
|
| Aug. 15, 2003 |
HRB
|
J |
7 |
$41.62 |
$291 |
1,521
Direct
|
+0.46%
|
Acquired |
152.2%
(price as of 2026-08-21)
|
| July 31, 2003 |
HRB
|
J |
7 |
$43.53 |
$305 |
1,514
Direct
|
+0.46%
|
Acquired |
141.1%
(price as of 2026-08-21)
|
| July 15, 2003 |
HRB
|
J |
7 |
$43.53 |
$305 |
1,507
Direct
|
+0.47%
|
Acquired |
141.1%
(price as of 2026-08-21)
|