| June 29, 2022 |
AROW
|
G |
2,268 |
— |
— |
13,998
Indirect
|
+19.34%
|
Acquired |
(price as of 2026-08-19)
|
| June 29, 2022 |
AROW
|
G |
2,268 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| May 27, 2022 |
AROW
|
G |
610 |
— |
— |
11,730
Indirect
|
-4.94%
|
Disposed |
(price as of 2026-08-19)
|
| May 5, 2022 |
AROW
|
G |
220 |
— |
— |
12,340
Indirect
|
-1.75%
|
Disposed |
(price as of 2026-08-19)
|
| April 13, 2022 |
AROW
|
J |
80 |
$31.53 |
$2,522 |
2,249
Direct
|
+3.69%
|
Acquired |
27.4%
(price as of 2026-08-19)
|
| Jan. 26, 2022 |
AROW
|
A |
1,000 |
— |
— |
1,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 12, 2022 |
AROW
|
J |
212 |
$35.64 |
$7,556 |
2,152
Direct
|
+10.93%
|
Acquired |
12.7%
(price as of 2026-08-19)
|
| Nov. 1, 2021 |
AROW
|
G |
216 |
— |
— |
12,560
Indirect
|
-1.69%
|
Disposed |
(price as of 2026-08-19)
|
| Oct. 14, 2021 |
AROW
|
G |
150 |
— |
— |
12,776
Indirect
|
-1.16%
|
Disposed |
(price as of 2026-08-19)
|
| Oct. 13, 2021 |
AROW
|
J |
192 |
$35.74 |
$6,862 |
1,925
Direct
|
+11.08%
|
Acquired |
12.4%
(price as of 2026-08-19)
|
| Aug. 11, 2021 |
AROW
|
G |
708 |
— |
— |
12,926
Indirect
|
-5.19%
|
Disposed |
(price as of 2026-08-19)
|
| July 14, 2021 |
AROW
|
J |
191 |
$36.09 |
$6,893 |
1,671
Direct
|
+12.91%
|
Acquired |
11.3%
(price as of 2026-08-19)
|
| April 14, 2021 |
AROW
|
J |
203 |
$33.93 |
$6,888 |
1,470
Direct
|
+16.02%
|
Acquired |
18.4%
(price as of 2026-08-19)
|
| April 6, 2021 |
AROW
|
G |
600 |
— |
— |
13,258
Indirect
|
-4.33%
|
Disposed |
(price as of 2026-08-19)
|
| March 5, 2021 |
AROW
|
G |
150 |
— |
— |
13,858
Indirect
|
-1.07%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 27, 2021 |
AROW
|
A |
1,000 |
— |
— |
1,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 13, 2021 |
AROW
|
J |
222 |
$30.98 |
$6,878 |
1,258
Direct
|
+21.43%
|
Acquired |
29.7%
(price as of 2026-08-19)
|
| Nov. 12, 2020 |
AROW
|
G |
1,078 |
— |
— |
14,008
Indirect
|
-7.15%
|
Disposed |
(price as of 2026-08-19)
|
| Oct. 22, 2020 |
AROW
|
G |
480 |
— |
— |
15,086
Indirect
|
-3.08%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 24, 2020 |
AROW
|
G |
360 |
— |
— |
15,113
Indirect
|
-2.33%
|
Disposed |
(price as of 2026-08-19)
|
| June 12, 2020 |
AROW
|
G |
2,873 |
— |
— |
15,473
Indirect
|
+22.80%
|
Acquired |
(price as of 2026-08-19)
|
| June 12, 2020 |
AROW
|
G |
2,873 |
— |
— |
979
Direct
|
-74.58%
|
Disposed |
(price as of 2026-08-19)
|
| June 9, 2020 |
AROW
|
M |
1,126 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| June 9, 2020 |
AROW
|
M |
862 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| June 9, 2020 |
AROW
|
M |
585 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| June 9, 2020 |
AROW
|
M |
300 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| June 9, 2020 |
AROW
|
M |
1,126 |
$22.97 |
$25,864 |
3,852
Direct
|
+41.31%
|
Acquired |
74.9%
(price as of 2026-08-19)
|
| June 9, 2020 |
AROW
|
M |
862 |
$22.51 |
$19,404 |
2,726
Direct
|
+46.24%
|
Acquired |
78.5%
(price as of 2026-08-19)
|
| June 9, 2020 |
AROW
|
M |
585 |
$21.35 |
$12,490 |
1,864
Direct
|
+45.74%
|
Acquired |
88.1%
(price as of 2026-08-19)
|
| June 9, 2020 |
AROW
|
M |
300 |
$20.32 |
$6,096 |
1,279
Direct
|
+30.64%
|
Acquired |
97.7%
(price as of 2026-08-19)
|
| May 28, 2020 |
AROW
|
J |
323 |
$29.45 |
$9,512 |
979
Direct
|
+49.24%
|
Acquired |
36.4%
(price as of 2026-08-19)
|
| March 11, 2020 |
AROW
|
G |
2,000 |
— |
— |
12,600
Indirect
|
+18.87%
|
Acquired |
(price as of 2026-08-19)
|
| March 11, 2020 |
AROW
|
G |
2,000 |
— |
— |
650
Direct
|
-75.47%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 29, 2020 |
AROW
|
A |
1,000 |
— |
— |
1,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 29, 2019 |
AROW
|
J |
265 |
$35.86 |
$9,503 |
2,631
Direct
|
+11.20%
|
Acquired |
12.0%
(price as of 2026-08-19)
|
| Nov. 13, 2019 |
AROW
|
G |
889 |
— |
— |
10,600
Indirect
|
-7.74%
|
Disposed |
(price as of 2026-08-19)
|
| Oct. 15, 2019 |
AROW
|
G |
150 |
— |
— |
11,489
Indirect
|
-1.29%
|
Disposed |
(price as of 2026-08-19)
|
| July 25, 2019 |
AROW
|
G |
300 |
— |
— |
11,300
Indirect
|
-2.59%
|
Disposed |
(price as of 2026-08-19)
|
| July 8, 2019 |
AROW
|
G |
250 |
— |
— |
11,600
Indirect
|
-2.11%
|
Disposed |
(price as of 2026-08-19)
|
| June 10, 2019 |
AROW
|
G |
150 |
— |
— |
11,850
Indirect
|
-1.25%
|
Disposed |
(price as of 2026-08-19)
|
| May 30, 2019 |
AROW
|
J |
292 |
$32.49 |
$9,487 |
2,262
Direct
|
+14.82%
|
Acquired |
27.3%
(price as of 2026-08-19)
|
| Jan. 30, 2019 |
AROW
|
A |
1,000 |
— |
— |
1,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 21, 2018 |
AROW
|
G |
1,000 |
— |
— |
12,000
Indirect
|
-7.69%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 30, 2018 |
AROW
|
G |
190 |
— |
— |
13,000
Indirect
|
-1.44%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 29, 2018 |
AROW
|
J |
221 |
$35.13 |
$7,764 |
1,942
Direct
|
+12.84%
|
Acquired |
17.8%
(price as of 2026-08-19)
|
| Oct. 10, 2018 |
AROW
|
G |
200 |
— |
— |
13,190
Indirect
|
-1.49%
|
Disposed |
(price as of 2026-08-19)
|
| July 20, 2018 |
AROW
|
G |
100 |
— |
— |
13,000
Indirect
|
-0.76%
|
Disposed |
(price as of 2026-08-19)
|
| June 7, 2018 |
AROW
|
G |
100 |
— |
— |
13,100
Indirect
|
-0.76%
|
Disposed |
(price as of 2026-08-19)
|
| May 30, 2018 |
AROW
|
J |
204 |
$37.95 |
$7,742 |
1,648
Direct
|
+14.13%
|
Acquired |
12.3%
(price as of 2026-08-19)
|
| April 2, 2018 |
AROW
|
G |
200 |
— |
— |
13,200
Indirect
|
-1.49%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 31, 2018 |
AROW
|
A |
1,000 |
— |
— |
1,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 30, 2017 |
AROW
|
J |
211 |
$36.80 |
$7,765 |
1,424
Direct
|
+17.39%
|
Acquired |
15.8%
(price as of 2026-08-19)
|
| Oct. 27, 2017 |
AROW
|
G |
430 |
— |
— |
13,400
Indirect
|
-3.11%
|
Disposed |
(price as of 2026-08-19)
|
| Oct. 5, 2017 |
AROW
|
G |
487 |
— |
— |
13,830
Indirect
|
-3.40%
|
Disposed |
(price as of 2026-08-19)
|
| May 31, 2017 |
AROW
|
J |
245 |
$31.65 |
$7,754 |
1,162
Direct
|
+26.72%
|
Acquired |
38.7%
(price as of 2026-08-19)
|
| April 24, 2017 |
AROW
|
G |
300 |
— |
— |
13,900
Indirect
|
-2.11%
|
Disposed |
(price as of 2026-08-19)
|
| March 31, 2017 |
AROW
|
G |
50 |
— |
— |
14,200
Indirect
|
-0.35%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 25, 2017 |
AROW
|
A |
1,000 |
— |
— |
1,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 12, 2016 |
AROW
|
G |
250 |
— |
— |
14,250
Indirect
|
-1.72%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 30, 2016 |
AROW
|
J |
204 |
$37.85 |
$7,721 |
904
Direct
|
+29.14%
|
Acquired |
16.0%
(price as of 2026-08-19)
|
| Nov. 16, 2016 |
AROW
|
S |
6,279 |
$37.71 |
$236,781 |
700
Direct
|
-89.97%
|
Disposed |
16.4%
(price as of 2026-08-19)
|
| Nov. 15, 2016 |
AROW
|
M |
262 |
— |
— |
789
Direct
|
-24.93%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 15, 2016 |
AROW
|
M |
535 |
— |
— |
536
Direct
|
-49.95%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 15, 2016 |
AROW
|
M |
819 |
— |
— |
274
Direct
|
-74.93%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 15, 2016 |
AROW
|
M |
1,114 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 15, 2016 |
AROW
|
M |
1,148 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 15, 2016 |
AROW
|
M |
1,183 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 15, 2016 |
AROW
|
M |
1,218 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 15, 2016 |
AROW
|
M |
262 |
$24.61 |
$6,448 |
6,979
Direct
|
+3.90%
|
Acquired |
78.4%
(price as of 2026-08-19)
|
| Nov. 15, 2016 |
AROW
|
M |
535 |
$23.33 |
$12,482 |
6,717
Direct
|
+8.65%
|
Acquired |
88.1%
(price as of 2026-08-19)
|
| Nov. 15, 2016 |
AROW
|
M |
819 |
$22.21 |
$18,190 |
6,182
Direct
|
+15.27%
|
Acquired |
97.6%
(price as of 2026-08-19)
|
| Nov. 15, 2016 |
AROW
|
M |
1,114 |
$22.80 |
$25,399 |
5,363
Direct
|
+26.22%
|
Acquired |
92.5%
(price as of 2026-08-19)
|
| Nov. 15, 2016 |
AROW
|
M |
1,148 |
$22.18 |
$25,463 |
4,249
Direct
|
+37.02%
|
Acquired |
97.9%
(price as of 2026-08-19)
|
| Nov. 15, 2016 |
AROW
|
M |
1,183 |
$20.78 |
$24,583 |
3,101
Direct
|
+61.68%
|
Acquired |
111.2%
(price as of 2026-08-19)
|
| Nov. 15, 2016 |
AROW
|
M |
1,218 |
$18.54 |
$22,582 |
1,918
Direct
|
+174.00%
|
Acquired |
136.8%
(price as of 2026-08-19)
|
| Nov. 10, 2016 |
AROW
|
G |
491 |
— |
— |
14,500
Indirect
|
-3.28%
|
Disposed |
(price as of 2026-08-19)
|
| Oct. 14, 2016 |
AROW
|
G |
150 |
— |
— |
14,991
Indirect
|
-0.99%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 19, 2016 |
AROW
|
G |
300 |
— |
— |
15,141
Indirect
|
-1.94%
|
Disposed |
(price as of 2026-08-19)
|
| July 25, 2016 |
AROW
|
S |
2,000 |
$31.92 |
$63,840 |
674
Direct
|
-74.79%
|
Disposed |
37.5%
(price as of 2026-08-19)
|
| May 26, 2016 |
AROW
|
J |
268 |
$28.89 |
$7,743 |
2,652
Direct
|
+11.24%
|
Acquired |
51.9%
(price as of 2026-08-19)
|
| Jan. 27, 2016 |
AROW
|
A |
1,000 |
— |
— |
1,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 23, 2015 |
AROW
|
G |
500 |
— |
— |
15,000
Indirect
|
-3.23%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 19, 2015 |
AROW
|
J |
276 |
$28.07 |
$7,747 |
2,341
Direct
|
+13.37%
|
Acquired |
56.4%
(price as of 2026-08-19)
|
| Oct. 6, 2015 |
AROW
|
G |
310 |
— |
— |
15,500
Indirect
|
-1.96%
|
Disposed |
(price as of 2026-08-19)
|
| July 8, 2015 |
AROW
|
G |
200 |
— |
— |
15,500
Indirect
|
-1.27%
|
Disposed |
(price as of 2026-08-19)
|
| May 28, 2015 |
AROW
|
J |
293 |
$26.40 |
$7,735 |
1,986
Direct
|
+17.31%
|
Acquired |
69.6%
(price as of 2026-08-19)
|
| May 25, 2015 |
AROW
|
G |
300 |
— |
— |
15,700
Indirect
|
-1.88%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 28, 2015 |
AROW
|
A |
1,000 |
— |
— |
1,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 28, 2015 |
AROW
|
J |
0 |
— |
— |
1,678
Direct
|
0.00%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 1, 2014 |
AROW
|
J |
60 |
— |
— |
16,000
Indirect
|
-0.37%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 20, 2014 |
AROW
|
J |
298 |
$25.93 |
$7,727 |
1,661
Direct
|
+21.86%
|
Acquired |
72.7%
(price as of 2026-08-19)
|
| Oct. 20, 2014 |
AROW
|
G |
70 |
— |
— |
16,060
Indirect
|
-0.43%
|
Disposed |
(price as of 2026-08-19)
|
| Oct. 8, 2014 |
AROW
|
G |
190 |
— |
— |
16,130
Indirect
|
-1.16%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 3, 2014 |
AROW
|
G |
460 |
— |
— |
16,320
Indirect
|
-2.74%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 18, 2014 |
AROW
|
J |
0 |
— |
— |
16,460
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 18, 2014 |
AROW
|
S |
1,250 |
$26.55 |
$33,188 |
1,324
Direct
|
-48.56%
|
Disposed |
72.0%
(price as of 2026-08-19)
|
| May 29, 2014 |
AROW
|
J |
297 |
$26.04 |
$7,734 |
2,561
Direct
|
+13.12%
|
Acquired |
75.4%
(price as of 2026-08-19)
|
| May 21, 2014 |
AROW
|
G |
100 |
— |
— |
16,460
Indirect
|
+0.61%
|
Acquired |
(price as of 2026-08-19)
|
| May 9, 2014 |
AROW
|
S |
1,000 |
$25.50 |
$25,500 |
2,264
Direct
|
-30.64%
|
Disposed |
79.1%
(price as of 2026-08-19)
|
| March 31, 2014 |
AROW
|
G |
50 |
— |
— |
16,560
Indirect
|
-0.30%
|
Disposed |
(price as of 2026-08-19)
|