| April 23, 2026 |
MATX
|
A |
969 |
— |
— |
35,700
Direct
|
+2.79%
|
Acquired |
(price as of 2026-08-20)
|
| April 24, 2025 |
MATX
|
A |
1,594 |
— |
— |
34,731
Direct
|
+4.81%
|
Acquired |
(price as of 2026-08-20)
|
| April 25, 2024 |
MATX
|
A |
1,185 |
— |
— |
33,137
Direct
|
+3.71%
|
Acquired |
(price as of 2026-08-20)
|
| April 27, 2023 |
MATX
|
A |
2,032 |
— |
— |
31,952
Direct
|
+6.79%
|
Acquired |
(price as of 2026-08-20)
|
| April 28, 2022 |
MATX
|
A |
1,295 |
— |
— |
29,920
Direct
|
+4.52%
|
Acquired |
(price as of 2026-08-20)
|
| April 22, 2021 |
MATX
|
A |
1,706 |
— |
— |
28,625
Direct
|
+6.34%
|
Acquired |
(price as of 2026-08-20)
|
| April 23, 2020 |
MATX
|
A |
3,664 |
— |
— |
26,919
Direct
|
+15.76%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 28, 2012 |
MATX
|
F |
241 |
$46.92 |
$11,308 |
25,725
Indirect
|
-0.93%
|
Disposed |
865.4%
(price as of 2026-08-20)
|
| Jan. 27, 2012 |
MATX
|
F |
701 |
$46.92 |
$32,891 |
25,966
Indirect
|
-2.63%
|
Disposed |
865.4%
(price as of 2026-08-20)
|
| Jan. 26, 2012 |
MATX
|
F |
213 |
$46.70 |
$9,947 |
26,667
Indirect
|
-0.79%
|
Disposed |
869.9%
(price as of 2026-08-20)
|
| Jan. 25, 2012 |
MATX
|
A |
5,656 |
— |
— |
5,656
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 25, 2012 |
MATX
|
A |
1,313 |
— |
— |
26,880
Indirect
|
+5.14%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2011 |
MATX
|
M |
6,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 16, 2011 |
MATX
|
S |
6,500 |
$42.80 |
$278,200 |
2,800
Direct
|
-69.89%
|
Disposed |
958.3%
(price as of 2026-08-20)
|
| Feb. 16, 2011 |
MATX
|
M |
6,500 |
$26.52 |
$172,380 |
9,300
Direct
|
+232.14%
|
Acquired |
1608.0%
(price as of 2026-08-20)
|
| Jan. 30, 2011 |
MATX
|
F |
247 |
$40.06 |
$9,895 |
25,567
Indirect
|
-0.96%
|
Disposed |
1030.7%
(price as of 2026-08-20)
|
| Jan. 28, 2011 |
MATX
|
F |
215 |
$40.06 |
$8,613 |
25,814
Indirect
|
-0.83%
|
Disposed |
1030.7%
(price as of 2026-08-20)
|
| Jan. 27, 2011 |
MATX
|
F |
749 |
$41.00 |
$30,709 |
26,029
Indirect
|
-2.80%
|
Disposed |
1004.8%
(price as of 2026-08-20)
|
| Jan. 26, 2011 |
MATX
|
A |
5,901 |
— |
— |
26,778
Indirect
|
+28.27%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 26, 2011 |
MATX
|
A |
7,567 |
— |
— |
7,567
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 17, 2010 |
MATX
|
G |
150 |
— |
— |
20,877
Indirect
|
-0.71%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 30, 2010 |
MATX
|
F |
149 |
$31.95 |
$4,761 |
21,027
Indirect
|
-0.70%
|
Disposed |
1317.7%
(price as of 2026-08-20)
|
| Jan. 28, 2010 |
MATX
|
F |
254 |
$32.21 |
$8,181 |
21,176
Indirect
|
-1.19%
|
Disposed |
1306.3%
(price as of 2026-08-20)
|
| Jan. 27, 2010 |
MATX
|
A |
9,651 |
— |
— |
9,651
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 27, 2010 |
MATX
|
A |
1,590 |
— |
— |
21,430
Indirect
|
+8.01%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 24, 2010 |
MATX
|
F |
159 |
$33.33 |
$5,299 |
19,840
Indirect
|
-0.80%
|
Disposed |
1259.0%
(price as of 2026-08-20)
|
| Feb. 25, 2009 |
MATX
|
F |
99 |
$19.33 |
$1,914 |
19,999
Indirect
|
-0.49%
|
Disposed |
2243.3%
(price as of 2026-08-20)
|
| Jan. 30, 2009 |
MATX
|
F |
290 |
$22.04 |
$6,392 |
20,098
Indirect
|
-1.42%
|
Disposed |
1955.2%
(price as of 2026-08-20)
|
| Jan. 30, 2009 |
MATX
|
F |
149 |
$22.04 |
$3,284 |
20,388
Indirect
|
-0.73%
|
Disposed |
1955.2%
(price as of 2026-08-20)
|
| Jan. 28, 2009 |
MATX
|
A |
7,972 |
— |
— |
7,972
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 28, 2009 |
MATX
|
D |
388 |
— |
— |
20,537
Indirect
|
-1.85%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 28, 2009 |
MATX
|
A |
1,875 |
— |
— |
20,925
Indirect
|
+9.84%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 25, 2009 |
MATX
|
F |
210 |
$21.67 |
$4,551 |
19,050
Indirect
|
-1.09%
|
Disposed |
1990.3%
(price as of 2026-08-20)
|
| Jan. 24, 2009 |
MATX
|
F |
159 |
$21.67 |
$3,446 |
19,260
Indirect
|
-0.82%
|
Disposed |
1990.3%
(price as of 2026-08-20)
|
| Feb. 25, 2008 |
MATX
|
F |
99 |
$45.71 |
$4,525 |
19,419
Indirect
|
-0.51%
|
Disposed |
890.9%
(price as of 2026-08-20)
|
| Jan. 30, 2008 |
MATX
|
A |
6,343 |
— |
— |
6,343
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 30, 2008 |
MATX
|
A |
2,204 |
— |
— |
19,518
Indirect
|
+12.73%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 30, 2008 |
MATX
|
A |
326 |
— |
— |
17,314
Indirect
|
+1.92%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 30, 2008 |
MATX
|
A |
653 |
$45.38 |
$29,633 |
16,988
Indirect
|
+4.00%
|
Acquired |
898.2%
(price as of 2026-08-20)
|
| Jan. 30, 2008 |
MATX
|
F |
881 |
$44.30 |
$39,028 |
16,335
Indirect
|
-5.12%
|
Disposed |
922.5%
(price as of 2026-08-20)
|
| Jan. 30, 2008 |
MATX
|
A |
1,127 |
— |
— |
17,216
Indirect
|
+7.00%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 26, 2008 |
MATX
|
F |
218 |
$44.49 |
$9,699 |
16,089
Indirect
|
-1.34%
|
Disposed |
918.1%
(price as of 2026-08-20)
|
| Jan. 25, 2008 |
MATX
|
F |
177 |
$44.49 |
$7,875 |
16,307
Indirect
|
-1.07%
|
Disposed |
918.1%
(price as of 2026-08-20)
|
| Jan. 24, 2008 |
MATX
|
F |
159 |
$44.30 |
$7,044 |
16,484
Indirect
|
-0.96%
|
Disposed |
922.5%
(price as of 2026-08-20)
|
| May 11, 2007 |
MATX
|
M |
9,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 11, 2007 |
MATX
|
S |
1,000 |
$54.02 |
$54,020 |
2,800
Direct
|
-26.32%
|
Disposed |
738.5%
(price as of 2026-08-20)
|
| May 11, 2007 |
MATX
|
S |
12 |
$54.01 |
$648 |
3,800
Direct
|
-0.31%
|
Disposed |
738.7%
(price as of 2026-08-20)
|
| May 11, 2007 |
MATX
|
S |
7,988 |
$54.00 |
$431,352 |
3,812
Direct
|
-67.69%
|
Disposed |
738.8%
(price as of 2026-08-20)
|
| May 11, 2007 |
MATX
|
M |
9,000 |
$28.31 |
$254,790 |
11,800
Direct
|
+321.43%
|
Acquired |
1500.0%
(price as of 2026-08-20)
|
| March 1, 2007 |
MATX
|
J |
4 |
— |
— |
181
Indirect
|
+2.26%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2007 |
MATX
|
F |
99 |
$51.10 |
$5,059 |
16,643
Indirect
|
-0.59%
|
Disposed |
786.4%
(price as of 2026-08-20)
|
| Jan. 26, 2007 |
MATX
|
F |
255 |
$47.45 |
$12,100 |
16,742
Indirect
|
-1.50%
|
Disposed |
854.6%
(price as of 2026-08-20)
|
| Jan. 25, 2007 |
MATX
|
F |
683 |
$47.73 |
$32,600 |
16,997
Indirect
|
-3.86%
|
Disposed |
849.0%
(price as of 2026-08-20)
|
| Jan. 24, 2007 |
MATX
|
A |
3,879 |
— |
— |
3,879
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 24, 2007 |
MATX
|
A |
495 |
— |
— |
17,680
Indirect
|
+2.88%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 24, 2007 |
MATX
|
A |
2,304 |
— |
— |
17,185
Indirect
|
+15.48%
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2006 |
MATX
|
J |
4 |
— |
— |
177
Indirect
|
+2.31%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 25, 2006 |
MATX
|
A |
3,200 |
— |
— |
3,200
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 25, 2006 |
MATX
|
A |
2,300 |
— |
— |
14,881
Indirect
|
+18.28%
|
Acquired |
(price as of 2026-08-20)
|
| May 27, 2005 |
MATX
|
S |
6,500 |
$45.00 |
$292,500 |
2,800
Direct
|
-69.89%
|
Disposed |
906.6%
(price as of 2026-08-20)
|
| May 27, 2005 |
MATX
|
S |
2,500 |
$45.01 |
$112,525 |
9,300
Direct
|
-21.19%
|
Disposed |
906.4%
(price as of 2026-08-20)
|
| May 26, 2005 |
MATX
|
M |
9,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 26, 2005 |
MATX
|
M |
9,000 |
$21.59 |
$194,310 |
11,800
Direct
|
+321.43%
|
Acquired |
1998.0%
(price as of 2026-08-20)
|
| March 3, 2005 |
MATX
|
J |
3 |
— |
— |
174
Indirect
|
+1.75%
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2005 |
MATX
|
M |
9,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 2, 2005 |
MATX
|
S |
9,000 |
$45.75 |
$411,750 |
2,800
Direct
|
-76.27%
|
Disposed |
890.1%
(price as of 2026-08-20)
|
| March 2, 2005 |
MATX
|
M |
9,000 |
$20.88 |
$187,920 |
11,800
Direct
|
+321.43%
|
Acquired |
2069.4%
(price as of 2026-08-20)
|
| Jan. 26, 2005 |
MATX
|
A |
2,800 |
— |
— |
2,800
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 26, 2005 |
MATX
|
A |
1,900 |
— |
— |
12,581
Indirect
|
+17.79%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 29, 2004 |
MATX
|
M |
6,900 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 29, 2004 |
MATX
|
M |
7,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 29, 2004 |
MATX
|
M |
6,200 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 29, 2004 |
MATX
|
S |
20,100 |
$41.96 |
$843,396 |
2,800
Direct
|
-87.77%
|
Disposed |
979.5%
(price as of 2026-08-20)
|
| Nov. 29, 2004 |
MATX
|
M |
6,900 |
$27.88 |
$192,372 |
22,900
Direct
|
+43.12%
|
Acquired |
1524.7%
(price as of 2026-08-20)
|
| Nov. 29, 2004 |
MATX
|
M |
7,000 |
$26.25 |
$183,750 |
16,000
Direct
|
+77.78%
|
Acquired |
1625.6%
(price as of 2026-08-20)
|
| Nov. 29, 2004 |
MATX
|
M |
6,200 |
$23.25 |
$144,150 |
9,000
Direct
|
+221.43%
|
Acquired |
1848.2%
(price as of 2026-08-20)
|
| Oct. 6, 2004 |
MATX
|
M |
7,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 6, 2004 |
MATX
|
F |
5,599 |
$35.45 |
$198,485 |
10,681
Indirect
|
-34.39%
|
Disposed |
1177.7%
(price as of 2026-08-20)
|
| Oct. 6, 2004 |
MATX
|
M |
7,500 |
$21.75 |
$163,125 |
16,280
Indirect
|
+85.42%
|
Acquired |
1982.6%
(price as of 2026-08-20)
|
| March 4, 2004 |
MATX
|
J |
4 |
— |
— |
170
Indirect
|
+2.41%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2004 |
MATX
|
A |
7,500 |
— |
— |
7,500
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2004 |
MATX
|
A |
1,450 |
— |
— |
8,780
Indirect
|
+19.78%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 2, 2003 |
MATX
|
M |
5,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 2, 2003 |
MATX
|
F |
4,672 |
$30.00 |
$140,160 |
7,330
Indirect
|
-38.93%
|
Disposed |
1409.9%
(price as of 2026-08-20)
|
| Sept. 2, 2003 |
MATX
|
M |
5,000 |
$27.00 |
$135,000 |
12,002
Indirect
|
+71.41%
|
Acquired |
1577.6%
(price as of 2026-08-20)
|