| Jan. 23, 2026 |
GDV
|
P |
1,000 |
$28.52 |
$28,520 |
6,952
Indirect
|
+16.80%
|
Acquired |
7.2%
(price as of 2026-08-19)
|
| Jan. 23, 2026 |
GDV
|
P |
1,000 |
$28.52 |
$28,520 |
1,000
Direct
|
—
|
Acquired |
7.2%
(price as of 2026-08-19)
|
| March 26, 2025 |
GDL
|
J |
3,038 |
$50.00 |
$151,900 |
0
Direct
|
-100.00%
|
Disposed |
-83.2%
(price as of 2026-08-19)
|
| Feb. 24, 2022 |
SWX
|
A |
1,856 |
$70.05 |
$130,013 |
42,232
Direct
|
+4.60%
|
Acquired |
31.4%
(price as of 2026-08-19)
|
| Dec. 1, 2021 |
SWX
|
A |
267 |
$64.99 |
$17,352 |
40,358
Direct
|
+0.67%
|
Acquired |
41.7%
(price as of 2026-08-19)
|
| Dec. 1, 2021 |
SWX
|
A |
19 |
$64.99 |
$1,235 |
40,376
Direct
|
+0.05%
|
Acquired |
41.7%
(price as of 2026-08-19)
|
| Sept. 1, 2021 |
SWX
|
A |
240 |
$71.71 |
$17,210 |
40,073
Direct
|
+0.60%
|
Acquired |
28.4%
(price as of 2026-08-19)
|
| Sept. 1, 2021 |
SWX
|
A |
17 |
$71.71 |
$1,219 |
40,090
Direct
|
+0.04%
|
Acquired |
28.4%
(price as of 2026-08-19)
|
| June 1, 2021 |
SWX
|
A |
254 |
$67.17 |
$17,061 |
39,815
Direct
|
+0.64%
|
Acquired |
37.1%
(price as of 2026-08-19)
|
| June 1, 2021 |
SWX
|
A |
18 |
$67.17 |
$1,209 |
39,833
Direct
|
+0.05%
|
Acquired |
37.1%
(price as of 2026-08-19)
|
| March 1, 2021 |
SWX
|
A |
255 |
$63.64 |
$16,228 |
39,543
Direct
|
+0.65%
|
Acquired |
44.7%
(price as of 2026-08-19)
|
| March 1, 2021 |
SWX
|
A |
18 |
$63.64 |
$1,146 |
39,561
Direct
|
+0.05%
|
Acquired |
44.7%
(price as of 2026-08-19)
|
| Feb. 24, 2021 |
SWX
|
A |
2,140 |
$60.75 |
$130,005 |
39,288
Direct
|
+5.76%
|
Acquired |
51.6%
(price as of 2026-08-19)
|
| Dec. 1, 2020 |
SWX
|
A |
228 |
$65.28 |
$14,884 |
37,131
Direct
|
+0.62%
|
Acquired |
41.1%
(price as of 2026-08-19)
|
| Dec. 1, 2020 |
SWX
|
A |
17 |
$65.28 |
$1,110 |
37,148
Direct
|
+0.05%
|
Acquired |
41.1%
(price as of 2026-08-19)
|
| Sept. 1, 2020 |
SWX
|
A |
239 |
$61.55 |
$14,710 |
36,885
Direct
|
+0.65%
|
Acquired |
49.6%
(price as of 2026-08-19)
|
| Sept. 1, 2020 |
SWX
|
A |
18 |
$61.55 |
$1,108 |
36,903
Direct
|
+0.05%
|
Acquired |
49.6%
(price as of 2026-08-19)
|
| June 1, 2020 |
SWX
|
A |
208 |
$75.07 |
$15,615 |
36,631
Direct
|
+0.57%
|
Acquired |
22.7%
(price as of 2026-08-19)
|
| June 1, 2020 |
SWX
|
A |
15 |
$75.07 |
$1,126 |
36,646
Direct
|
+0.04%
|
Acquired |
22.7%
(price as of 2026-08-19)
|
| March 2, 2020 |
SWX
|
A |
203 |
$68.47 |
$13,899 |
36,408
Direct
|
+0.56%
|
Acquired |
34.5%
(price as of 2026-08-19)
|
| March 2, 2020 |
SWX
|
A |
15 |
$68.47 |
$1,027 |
36,423
Direct
|
+0.04%
|
Acquired |
34.5%
(price as of 2026-08-19)
|
| Feb. 24, 2020 |
SWX
|
A |
1,711 |
— |
— |
36,205
Direct
|
+4.96%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 2, 2019 |
SWX
|
A |
183 |
$75.29 |
$13,778 |
34,492
Direct
|
+0.53%
|
Acquired |
22.3%
(price as of 2026-08-19)
|
| Dec. 2, 2019 |
SWX
|
A |
2 |
$75.29 |
$151 |
34,494
Direct
|
+0.01%
|
Acquired |
22.3%
(price as of 2026-08-19)
|
| Nov. 21, 2019 |
GDV
|
J |
541 |
$20.00 |
$10,820 |
5,952
Indirect
|
+10.00%
|
Acquired |
52.8%
(price as of 2026-08-19)
|
| Sept. 3, 2019 |
SWX
|
A |
150 |
$91.48 |
$13,722 |
34,308
Direct
|
+0.44%
|
Acquired |
0.7%
(price as of 2026-08-19)
|
| Sept. 3, 2019 |
SWX
|
A |
1 |
$91.48 |
$91 |
34,310
Direct
|
0.00%
|
Acquired |
0.7%
(price as of 2026-08-19)
|
| June 3, 2019 |
SWX
|
A |
157 |
$86.52 |
$13,584 |
34,157
Direct
|
+0.46%
|
Acquired |
6.4%
(price as of 2026-08-19)
|
| June 3, 2019 |
SWX
|
A |
1 |
$86.52 |
$87 |
34,159
Direct
|
0.00%
|
Acquired |
6.4%
(price as of 2026-08-19)
|
| March 4, 2019 |
SWX
|
A |
1,699 |
$76.50 |
$129,974 |
34,000
Direct
|
+5.26%
|
Acquired |
20.4%
(price as of 2026-08-19)
|
| March 1, 2019 |
SWX
|
A |
156 |
$82.88 |
$12,929 |
32,290
Direct
|
+0.49%
|
Acquired |
11.1%
(price as of 2026-08-19)
|
| March 1, 2019 |
SWX
|
A |
11 |
$82.88 |
$912 |
32,301
Direct
|
+0.03%
|
Acquired |
11.1%
(price as of 2026-08-19)
|
| Dec. 3, 2018 |
SWX
|
A |
160 |
$80.20 |
$12,832 |
32,134
Direct
|
+0.50%
|
Acquired |
14.8%
(price as of 2026-08-19)
|
| Sept. 4, 2018 |
SWX
|
A |
163 |
$78.28 |
$12,760 |
31,975
Direct
|
+0.51%
|
Acquired |
17.6%
(price as of 2026-08-19)
|
| June 1, 2018 |
SWX
|
A |
166 |
$76.25 |
$12,658 |
31,812
Direct
|
+0.52%
|
Acquired |
20.8%
(price as of 2026-08-19)
|
| March 29, 2018 |
GDL
|
J |
1,128 |
$50.00 |
$56,400 |
0
Direct
|
-100.00%
|
Disposed |
-83.2%
(price as of 2026-08-19)
|
| March 29, 2018 |
GDL
|
J |
3,038 |
$50.00 |
$151,900 |
3,038
Direct
|
—
|
Acquired |
-83.2%
(price as of 2026-08-19)
|
| March 1, 2018 |
SWX
|
A |
183 |
$65.36 |
$11,961 |
31,646
Direct
|
+0.58%
|
Acquired |
40.9%
(price as of 2026-08-19)
|
| Feb. 28, 2018 |
SWX
|
A |
1,615 |
$80.48 |
$129,975 |
31,464
Direct
|
+5.41%
|
Acquired |
14.4%
(price as of 2026-08-19)
|
| Dec. 1, 2017 |
SWX
|
A |
129 |
$86.23 |
$11,124 |
29,848
Direct
|
+0.43%
|
Acquired |
6.8%
(price as of 2026-08-19)
|
| Sept. 1, 2017 |
SWX
|
A |
134 |
$79.59 |
$10,665 |
29,720
Direct
|
+0.45%
|
Acquired |
15.7%
(price as of 2026-08-19)
|
| June 1, 2017 |
SWX
|
A |
136 |
$80.67 |
$10,971 |
29,585
Direct
|
+0.46%
|
Acquired |
14.1%
(price as of 2026-08-19)
|
| March 1, 2017 |
SWX
|
A |
115 |
$85.76 |
$9,862 |
29,450
Direct
|
+0.39%
|
Acquired |
7.4%
(price as of 2026-08-19)
|
| Feb. 23, 2017 |
SWX
|
A |
2,050 |
$77.26 |
$158,383 |
29,334
Direct
|
+7.51%
|
Acquired |
19.2%
(price as of 2026-08-19)
|
| Dec. 1, 2016 |
SWX
|
A |
122 |
$73.33 |
$8,946 |
27,284
Direct
|
+0.45%
|
Acquired |
25.6%
(price as of 2026-08-19)
|
| Sept. 1, 2016 |
SWX
|
A |
127 |
$69.82 |
$8,867 |
27,163
Direct
|
+0.47%
|
Acquired |
31.9%
(price as of 2026-08-19)
|
| June 1, 2016 |
SWX
|
A |
125 |
$70.53 |
$8,816 |
27,036
Direct
|
+0.46%
|
Acquired |
30.6%
(price as of 2026-08-19)
|
| March 1, 2016 |
SWX
|
A |
130 |
$60.74 |
$7,896 |
26,911
Direct
|
+0.49%
|
Acquired |
51.6%
(price as of 2026-08-19)
|
| Jan. 15, 2016 |
GDL
|
S |
2,000 |
$9.77 |
$19,540 |
6,977
Indirect
|
-22.28%
|
Disposed |
-14.0%
(price as of 2026-08-19)
|
| Jan. 14, 2016 |
GDL
|
S |
480 |
$50.26 |
$24,125 |
1,128
Indirect
|
-29.85%
|
Disposed |
-83.3%
(price as of 2026-08-19)
|
| Jan. 13, 2016 |
GDL
|
S |
1,250 |
$9.91 |
$12,388 |
8,977
Indirect
|
-12.22%
|
Disposed |
-15.2%
(price as of 2026-08-19)
|
| Feb. 27, 2015 |
GDL
|
S |
573 |
$10.32 |
$5,913 |
10,227
Indirect
|
-5.31%
|
Disposed |
-18.6%
(price as of 2026-08-19)
|
| Feb. 27, 2015 |
GDL
|
S |
52 |
$50.33 |
$2,617 |
1,608
Indirect
|
-3.13%
|
Disposed |
-83.3%
(price as of 2026-08-19)
|
| Dec. 27, 2013 |
GDL
|
P |
400 |
$10.98 |
$4,392 |
10,800
Indirect
|
+3.85%
|
Acquired |
-23.5%
(price as of 2026-08-19)
|
| April 15, 2011 |
GDL
|
X |
1,660 |
$50.00 |
$83,000 |
1,660
Indirect
|
—
|
Acquired |
-83.2%
(price as of 2026-08-19)
|
| Feb. 11, 2009 |
GDL
|
P |
1,000 |
$50.00 |
$50,000 |
1,000
Indirect
|
—
|
Acquired |
-83.2%
(price as of 2026-08-19)
|
| July 3, 2007 |
GDL
|
P |
400 |
$18.66 |
$7,464 |
10,400
Indirect
|
+4.00%
|
Acquired |
-55.0%
(price as of 2026-08-19)
|
| June 22, 2007 |
GDL
|
P |
2,000 |
$19.31 |
$38,620 |
10,000
Indirect
|
+25.00%
|
Acquired |
-56.5%
(price as of 2026-08-19)
|
| June 19, 2007 |
GDL
|
P |
700 |
$19.45 |
$13,615 |
8,000
Indirect
|
+9.59%
|
Acquired |
-56.8%
(price as of 2026-08-19)
|
| June 18, 2007 |
GDL
|
P |
1,300 |
$19.45 |
$25,285 |
7,300
Indirect
|
+21.67%
|
Acquired |
-56.8%
(price as of 2026-08-19)
|
| June 15, 2007 |
GDL
|
P |
2,500 |
$19.42 |
$48,550 |
6,000
Indirect
|
+71.43%
|
Acquired |
-56.7%
(price as of 2026-08-19)
|
| June 13, 2007 |
GDL
|
P |
1,000 |
$19.65 |
$19,650 |
3,000
Indirect
|
+50.00%
|
Acquired |
-57.3%
(price as of 2026-08-19)
|
| June 13, 2007 |
GDL
|
P |
500 |
$19.75 |
$9,875 |
3,500
Indirect
|
+16.67%
|
Acquired |
-57.5%
(price as of 2026-08-19)
|
| May 21, 2007 |
GDL
|
P |
1,000 |
$19.79 |
$19,790 |
2,000
Indirect
|
+100.00%
|
Acquired |
-57.6%
(price as of 2026-08-19)
|
| April 25, 2007 |
GDL
|
P |
1,000 |
$19.89 |
$19,890 |
1,000
Indirect
|
—
|
Acquired |
-57.8%
(price as of 2026-08-19)
|
| Dec. 8, 2005 |
GDV
|
P |
115 |
$18.05 |
$2,076 |
2,311
Direct
|
+5.24%
|
Acquired |
78.5%
(price as of 2026-08-19)
|
| Nov. 24, 2003 |
GDV
|
P |
2,000 |
$20.00 |
$40,000 |
2,000
Direct
|
—
|
Acquired |
61.1%
(price as of 2026-08-19)
|