| July 2, 2012 |
MAIN
|
F |
931 |
$24.90 |
$23,182 |
15,375
Direct
|
-5.71%
|
Disposed |
135.3%
(price as of 2026-08-19)
|
| June 20, 2012 |
MAIN
|
F |
271 |
$23.72 |
$6,428 |
16,306
Direct
|
-1.63%
|
Disposed |
147.0%
(price as of 2026-08-19)
|
| May 15, 2012 |
MAIN
|
P |
12 |
$23.74 |
$285 |
15,398
Direct
|
+0.08%
|
Acquired |
146.8%
(price as of 2026-08-19)
|
| April 15, 2012 |
MAIN
|
P |
11 |
$24.26 |
$267 |
15,386
Direct
|
+0.07%
|
Acquired |
141.5%
(price as of 2026-08-19)
|
| March 15, 2012 |
MAIN
|
P |
10 |
$25.29 |
$253 |
16,577
Direct
|
+0.06%
|
Acquired |
131.7%
(price as of 2026-08-19)
|
| Feb. 15, 2012 |
MAIN
|
P |
12 |
$22.66 |
$272 |
16,566
Direct
|
+0.07%
|
Acquired |
158.5%
(price as of 2026-08-19)
|
| Jan. 16, 2012 |
MAIN
|
P |
12 |
$21.41 |
$257 |
16,554
Direct
|
+0.07%
|
Acquired |
173.6%
(price as of 2026-08-19)
|
| Dec. 15, 2011 |
MAIN
|
P |
13 |
$19.68 |
$256 |
16,542
Direct
|
+0.08%
|
Acquired |
197.7%
(price as of 2026-08-19)
|
| Nov. 15, 2011 |
MAIN
|
P |
15 |
$17.62 |
$264 |
16,529
Direct
|
+0.09%
|
Acquired |
232.5%
(price as of 2026-08-19)
|
| Oct. 14, 2011 |
MAIN
|
P |
14 |
$18.42 |
$258 |
16,514
Direct
|
+0.08%
|
Acquired |
218.1%
(price as of 2026-08-19)
|
| Sept. 15, 2011 |
MAIN
|
P |
14 |
$18.10 |
$253 |
16,500
Direct
|
+0.08%
|
Acquired |
223.7%
(price as of 2026-08-19)
|
| Aug. 15, 2011 |
MAIN
|
P |
14 |
$17.93 |
$251 |
16,487
Direct
|
+0.08%
|
Acquired |
226.7%
(price as of 2026-08-19)
|
| July 1, 2011 |
MAIN
|
F |
931 |
$19.15 |
$17,829 |
16,464
Direct
|
-5.35%
|
Disposed |
205.9%
(price as of 2026-08-19)
|
| June 20, 2011 |
MAIN
|
A |
4,095 |
— |
— |
17,395
Direct
|
+30.79%
|
Acquired |
(price as of 2026-08-19)
|
| June 15, 2011 |
MAIN
|
P |
10 |
$18.32 |
$183 |
16,473
Direct
|
+0.06%
|
Acquired |
219.8%
(price as of 2026-08-19)
|
| May 16, 2011 |
MAIN
|
J |
10 |
$18.29 |
$183 |
13,300
Direct
|
+0.08%
|
Acquired |
220.3%
(price as of 2026-08-19)
|
| April 15, 2011 |
MAIN
|
J |
9 |
$18.38 |
$165 |
13,290
Direct
|
+0.07%
|
Acquired |
218.7%
(price as of 2026-08-19)
|
| March 15, 2011 |
MAIN
|
J |
9 |
$19.39 |
$175 |
13,281
Direct
|
+0.07%
|
Acquired |
202.1%
(price as of 2026-08-19)
|
| Feb. 15, 2011 |
MAIN
|
J |
8 |
$19.45 |
$156 |
13,272
Direct
|
+0.06%
|
Acquired |
201.2%
(price as of 2026-08-19)
|
| Jan. 14, 2011 |
MAIN
|
J |
9 |
$18.95 |
$171 |
13,264
Direct
|
+0.07%
|
Acquired |
209.2%
(price as of 2026-08-19)
|
| Dec. 15, 2010 |
MAIN
|
J |
8 |
$17.31 |
$138 |
13,255
Direct
|
+0.06%
|
Acquired |
238.4%
(price as of 2026-08-19)
|
| Nov. 15, 2010 |
MAIN
|
J |
7 |
$17.58 |
$123 |
13,248
Direct
|
+0.05%
|
Acquired |
233.2%
(price as of 2026-08-19)
|
| Oct. 15, 2010 |
MAIN
|
J |
8 |
$16.48 |
$132 |
13,240
Direct
|
+0.06%
|
Acquired |
255.5%
(price as of 2026-08-19)
|
| Sept. 15, 2010 |
MAIN
|
J |
8 |
$15.14 |
$121 |
13,233
Direct
|
+0.06%
|
Acquired |
287.0%
(price as of 2026-08-19)
|
| Aug. 16, 2010 |
MAIN
|
J |
8 |
$16.34 |
$131 |
13,224
Direct
|
+0.06%
|
Acquired |
258.5%
(price as of 2026-08-19)
|
| July 15, 2010 |
MAIN
|
J |
8 |
$16.37 |
$131 |
13,217
Direct
|
+0.06%
|
Acquired |
257.9%
(price as of 2026-08-19)
|
| July 1, 2010 |
MAIN
|
F |
679 |
$15.15 |
$10,287 |
13,201
Direct
|
-4.89%
|
Disposed |
286.7%
(price as of 2026-08-19)
|
| July 1, 2010 |
MAIN
|
A |
3,802 |
— |
— |
13,880
Direct
|
+37.73%
|
Acquired |
(price as of 2026-08-19)
|
| June 15, 2010 |
MAIN
|
J |
8 |
$15.12 |
$121 |
13,209
Direct
|
+0.06%
|
Acquired |
287.5%
(price as of 2026-08-19)
|
| May 14, 2010 |
MAIN
|
J |
8 |
$16.03 |
$128 |
10,078
Direct
|
+0.08%
|
Acquired |
265.5%
(price as of 2026-08-19)
|
| April 15, 2010 |
MAIN
|
J |
8 |
$16.20 |
$130 |
10,070
Direct
|
+0.08%
|
Acquired |
261.6%
(price as of 2026-08-19)
|
| March 15, 2010 |
MAIN
|
J |
8 |
$15.15 |
$121 |
10,062
Direct
|
+0.08%
|
Acquired |
286.7%
(price as of 2026-08-19)
|
| Feb. 16, 2010 |
MAIN
|
J |
8 |
$14.29 |
$114 |
10,054
Direct
|
+0.08%
|
Acquired |
310.0%
(price as of 2026-08-19)
|
| Jan. 15, 2010 |
MAIN
|
J |
8 |
$14.78 |
$118 |
10,046
Direct
|
+0.08%
|
Acquired |
296.4%
(price as of 2026-08-19)
|
| Dec. 15, 2009 |
MAIN
|
J |
8 |
$15.47 |
$124 |
10,038
Direct
|
+0.08%
|
Acquired |
278.7%
(price as of 2026-08-19)
|
| Nov. 16, 2009 |
MAIN
|
J |
9 |
$13.74 |
$124 |
10,030
Direct
|
+0.09%
|
Acquired |
326.4%
(price as of 2026-08-19)
|
| Oct. 15, 2009 |
MAIN
|
J |
8 |
$14.29 |
$114 |
10,022
Direct
|
+0.08%
|
Acquired |
310.0%
(price as of 2026-08-19)
|
| Sept. 15, 2009 |
MAIN
|
J |
8 |
$13.74 |
$110 |
10,014
Direct
|
+0.08%
|
Acquired |
326.4%
(price as of 2026-08-19)
|
| Aug. 14, 2009 |
MAIN
|
J |
9 |
$13.40 |
$121 |
10,005
Direct
|
+0.09%
|
Acquired |
337.2%
(price as of 2026-08-19)
|
| July 15, 2009 |
MAIN
|
J |
8 |
$14.00 |
$112 |
9,997
Direct
|
+0.08%
|
Acquired |
318.5%
(price as of 2026-08-19)
|
| July 1, 2009 |
MAIN
|
F |
551 |
$14.10 |
$7,769 |
9,980
Direct
|
-5.23%
|
Disposed |
315.5%
(price as of 2026-08-19)
|
| July 1, 2009 |
MAIN
|
A |
1,936 |
— |
— |
10,531
Direct
|
+22.52%
|
Acquired |
(price as of 2026-08-19)
|
| June 15, 2009 |
MAIN
|
J |
9 |
$12.98 |
$117 |
9,989
Direct
|
+0.09%
|
Acquired |
351.3%
(price as of 2026-08-19)
|
| May 15, 2009 |
MAIN
|
J |
9 |
$11.95 |
$108 |
8,595
Direct
|
+0.10%
|
Acquired |
390.3%
(price as of 2026-08-19)
|
| April 15, 2009 |
MAIN
|
J |
11 |
$10.39 |
$114 |
8,586
Direct
|
+0.13%
|
Acquired |
463.9%
(price as of 2026-08-19)
|
| March 16, 2009 |
MAIN
|
J |
11 |
$9.65 |
$106 |
8,575
Direct
|
+0.13%
|
Acquired |
507.1%
(price as of 2026-08-19)
|
| Feb. 16, 2009 |
MAIN
|
J |
11 |
$10.13 |
$111 |
8,564
Direct
|
+0.13%
|
Acquired |
478.3%
(price as of 2026-08-19)
|
| Jan. 15, 2009 |
MAIN
|
J |
11 |
$9.87 |
$109 |
8,554
Direct
|
+0.13%
|
Acquired |
493.6%
(price as of 2026-08-19)
|
| Dec. 15, 2008 |
MAIN
|
J |
10 |
$10.50 |
$105 |
8,543
Direct
|
+0.12%
|
Acquired |
458.0%
(price as of 2026-08-19)
|
| Dec. 2, 2008 |
MAIN
|
P |
200 |
$9.50 |
$1,900 |
8,533
Direct
|
+2.40%
|
Acquired |
516.7%
(price as of 2026-08-19)
|
| July 1, 2008 |
MAIN
|
A |
8,333 |
— |
— |
8,333
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|