| Dec. 31, 2012 |
GM
|
A |
21,497 |
— |
— |
21,497
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2012 |
GM
|
M |
1,866 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 31, 2012 |
GM
|
M |
2,169 |
— |
— |
2,169
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 31, 2012 |
GM
|
M |
8,474 |
— |
— |
16,947
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 31, 2012 |
GM
|
F |
613 |
$28.26 |
$17,323 |
70,145
Direct
|
-0.87%
|
Disposed |
198.0%
(price as of 2026-08-20)
|
| Dec. 31, 2012 |
GM
|
D |
1,253 |
$28.26 |
$35,410 |
70,758
Direct
|
-1.74%
|
Disposed |
198.0%
(price as of 2026-08-20)
|
| Dec. 31, 2012 |
GM
|
M |
1,866 |
— |
— |
72,011
Direct
|
+2.66%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2012 |
GM
|
F |
713 |
$28.26 |
$20,149 |
70,145
Direct
|
-1.01%
|
Disposed |
198.0%
(price as of 2026-08-20)
|
| Dec. 31, 2012 |
GM
|
D |
1,456 |
$28.26 |
$41,147 |
70,858
Direct
|
-2.01%
|
Disposed |
198.0%
(price as of 2026-08-20)
|
| Dec. 31, 2012 |
GM
|
M |
2,169 |
— |
— |
72,314
Direct
|
+3.09%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2012 |
GM
|
F |
2,721 |
$28.26 |
$76,895 |
70,145
Direct
|
-3.73%
|
Disposed |
198.0%
(price as of 2026-08-20)
|
| Dec. 31, 2012 |
GM
|
D |
5,753 |
$28.26 |
$162,580 |
72,866
Direct
|
-7.32%
|
Disposed |
198.0%
(price as of 2026-08-20)
|
| Dec. 31, 2012 |
GM
|
M |
8,474 |
— |
— |
78,619
Direct
|
+12.08%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 30, 2012 |
GM
|
A |
26,517 |
— |
— |
26,517
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 30, 2012 |
GM
|
M |
1,866 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 30, 2012 |
GM
|
D |
4,434 |
$22.91 |
$101,583 |
4,431
Direct
|
-50.02%
|
Disposed |
267.6%
(price as of 2026-08-20)
|
| Sept. 30, 2012 |
GM
|
M |
8,436 |
— |
— |
16,872
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 30, 2012 |
GM
|
F |
597 |
$22.91 |
$13,677 |
70,145
Direct
|
-0.84%
|
Disposed |
267.6%
(price as of 2026-08-20)
|
| Sept. 30, 2012 |
GM
|
D |
1,269 |
$22.91 |
$29,073 |
70,742
Direct
|
-1.76%
|
Disposed |
267.6%
(price as of 2026-08-20)
|
| Sept. 30, 2012 |
GM
|
M |
1,866 |
— |
— |
72,011
Direct
|
+2.66%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 30, 2012 |
GM
|
F |
1,417 |
$22.91 |
$32,463 |
70,145
Direct
|
-1.98%
|
Disposed |
267.6%
(price as of 2026-08-20)
|
| Sept. 30, 2012 |
GM
|
D |
3,017 |
$22.91 |
$69,119 |
71,562
Direct
|
-4.05%
|
Disposed |
267.6%
(price as of 2026-08-20)
|
| Sept. 30, 2012 |
GM
|
M |
4,434 |
— |
— |
74,579
Direct
|
+6.32%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 30, 2012 |
GM
|
F |
2,696 |
$22.91 |
$61,765 |
70,145
Direct
|
-3.70%
|
Disposed |
267.6%
(price as of 2026-08-20)
|
| Sept. 30, 2012 |
GM
|
D |
5,740 |
$22.91 |
$131,503 |
72,841
Direct
|
-7.30%
|
Disposed |
267.6%
(price as of 2026-08-20)
|
| Sept. 30, 2012 |
GM
|
M |
8,436 |
— |
— |
78,581
Direct
|
+12.03%
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2012 |
GM
|
A |
4,779 |
— |
— |
4,779
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2012 |
GM
|
A |
30,964 |
— |
— |
30,964
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2012 |
GM
|
M |
1,866 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| June 30, 2012 |
GM
|
M |
4,434 |
— |
— |
4,431
Direct
|
-50.02%
|
Disposed |
(price as of 2026-08-20)
|
| June 30, 2012 |
GM
|
M |
5,636 |
— |
— |
11,270
Direct
|
-33.34%
|
Disposed |
(price as of 2026-08-20)
|
| June 30, 2012 |
GM
|
F |
599 |
$19.62 |
$11,752 |
70,145
Direct
|
-0.85%
|
Disposed |
329.2%
(price as of 2026-08-20)
|
| June 30, 2012 |
GM
|
D |
1,267 |
$19.62 |
$24,859 |
70,744
Direct
|
-1.76%
|
Disposed |
329.2%
(price as of 2026-08-20)
|
| June 30, 2012 |
GM
|
M |
1,866 |
— |
— |
72,011
Direct
|
+2.66%
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2012 |
GM
|
F |
1,422 |
$19.62 |
$27,900 |
70,145
Direct
|
-1.99%
|
Disposed |
329.2%
(price as of 2026-08-20)
|
| June 30, 2012 |
GM
|
D |
3,012 |
$19.62 |
$59,095 |
71,567
Direct
|
-4.04%
|
Disposed |
329.2%
(price as of 2026-08-20)
|
| June 30, 2012 |
GM
|
M |
4,434 |
— |
— |
74,579
Direct
|
+6.32%
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2012 |
GM
|
F |
1,807 |
$19.62 |
$35,453 |
70,145
Direct
|
-2.51%
|
Disposed |
329.2%
(price as of 2026-08-20)
|
| June 30, 2012 |
GM
|
D |
3,829 |
$19.62 |
$75,125 |
71,952
Direct
|
-5.05%
|
Disposed |
329.2%
(price as of 2026-08-20)
|
| June 30, 2012 |
GM
|
M |
5,636 |
— |
— |
75,781
Direct
|
+8.03%
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2012 |
GM
|
A |
20,187 |
— |
— |
20,187
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2012 |
GM
|
M |
1,866 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 31, 2012 |
GM
|
M |
4,434 |
— |
— |
4,431
Direct
|
-50.02%
|
Disposed |
(price as of 2026-08-20)
|
| March 31, 2012 |
GM
|
M |
5,475 |
— |
— |
10,950
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-20)
|
| March 31, 2012 |
GM
|
F |
599 |
$25.45 |
$15,245 |
70,145
Direct
|
-0.85%
|
Disposed |
230.9%
(price as of 2026-08-20)
|
| March 31, 2012 |
GM
|
D |
1,267 |
$25.45 |
$32,245 |
70,744
Direct
|
-1.76%
|
Disposed |
230.9%
(price as of 2026-08-20)
|
| March 31, 2012 |
GM
|
M |
1,866 |
— |
— |
72,011
Direct
|
+2.66%
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2012 |
GM
|
F |
1,422 |
$25.45 |
$36,190 |
70,145
Direct
|
-1.99%
|
Disposed |
230.9%
(price as of 2026-08-20)
|
| March 31, 2012 |
GM
|
D |
3,012 |
$25.45 |
$76,655 |
71,567
Direct
|
-4.04%
|
Disposed |
230.9%
(price as of 2026-08-20)
|
| March 31, 2012 |
GM
|
M |
4,434 |
— |
— |
74,579
Direct
|
+6.32%
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2012 |
GM
|
F |
1,755 |
$25.45 |
$44,665 |
70,145
Direct
|
-2.44%
|
Disposed |
230.9%
(price as of 2026-08-20)
|
| March 31, 2012 |
GM
|
D |
3,720 |
$25.45 |
$94,674 |
71,900
Direct
|
-4.92%
|
Disposed |
230.9%
(price as of 2026-08-20)
|
| March 31, 2012 |
GM
|
M |
5,475 |
— |
— |
75,620
Direct
|
+7.81%
|
Acquired |
(price as of 2026-08-20)
|
| March 5, 2012 |
GM
|
D |
2,656 |
$26.25 |
$69,720 |
70,145
Direct
|
-3.65%
|
Disposed |
220.8%
(price as of 2026-08-20)
|
| March 5, 2012 |
GM
|
D |
6,344 |
$26.24 |
$166,467 |
72,801
Direct
|
-8.02%
|
Disposed |
220.9%
(price as of 2026-08-20)
|
| Dec. 31, 2011 |
GM
|
D |
2,170 |
— |
— |
4,338
Direct
|
-33.34%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 31, 2011 |
GM
|
D |
1,866 |
— |
— |
1,866
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 31, 2011 |
GM
|
M |
25,421 |
— |
— |
79,145
Direct
|
+47.32%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2011 |
GM
|
F |
787 |
$20.21 |
$15,905 |
53,724
Direct
|
-1.44%
|
Disposed |
316.7%
(price as of 2026-08-20)
|
| Dec. 31, 2011 |
GM
|
M |
2,170 |
— |
— |
54,511
Direct
|
+4.15%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2011 |
GM
|
F |
677 |
$20.21 |
$13,682 |
52,341
Direct
|
-1.28%
|
Disposed |
316.7%
(price as of 2026-08-20)
|
| Dec. 31, 2011 |
GM
|
M |
1,866 |
— |
— |
53,018
Direct
|
+3.65%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 30, 2011 |
GM
|
M |
4,434 |
— |
— |
8,865
Direct
|
-33.34%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 30, 2011 |
GM
|
M |
1,866 |
— |
— |
1,866
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 30, 2011 |
GM
|
M |
25,308 |
— |
— |
51,152
Direct
|
+97.93%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 30, 2011 |
GM
|
F |
1,422 |
$20.30 |
$28,867 |
25,844
Direct
|
-5.22%
|
Disposed |
314.8%
(price as of 2026-08-20)
|
| Sept. 30, 2011 |
GM
|
M |
4,434 |
— |
— |
27,266
Direct
|
+19.42%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 30, 2011 |
GM
|
F |
599 |
$20.30 |
$12,160 |
22,832
Direct
|
-2.56%
|
Disposed |
314.8%
(price as of 2026-08-20)
|
| Sept. 30, 2011 |
GM
|
M |
1,866 |
— |
— |
23,431
Direct
|
+8.65%
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2011 |
GM
|
M |
4,434 |
— |
— |
8,865
Direct
|
-33.34%
|
Disposed |
(price as of 2026-08-20)
|
| June 30, 2011 |
GM
|
M |
1,866 |
— |
— |
1,866
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-20)
|
| June 30, 2011 |
GM
|
A |
16,906 |
— |
— |
21,565
Direct
|
+362.87%
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2011 |
GM
|
F |
1,366 |
$30.39 |
$41,513 |
4,659
Direct
|
-22.67%
|
Disposed |
177.1%
(price as of 2026-08-20)
|
| June 30, 2011 |
GM
|
M |
4,434 |
— |
— |
6,025
Direct
|
+278.69%
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2011 |
GM
|
F |
575 |
$30.39 |
$17,474 |
1,591
Direct
|
-26.55%
|
Disposed |
177.1%
(price as of 2026-08-20)
|
| June 30, 2011 |
GM
|
M |
1,866 |
— |
— |
2,166
Direct
|
+622.00%
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2011 |
GM
|
A |
16,425 |
— |
— |
16,425
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2011 |
GM
|
M |
4,434 |
— |
— |
8,865
Direct
|
-33.34%
|
Disposed |
(price as of 2026-08-20)
|
| March 31, 2011 |
GM
|
M |
1,866 |
— |
— |
1,866
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 31, 2011 |
GM
|
F |
1,422 |
$31.28 |
$44,480 |
300
Direct
|
-82.58%
|
Disposed |
169.2%
(price as of 2026-08-20)
|
| March 31, 2011 |
GM
|
D |
3,012 |
$31.28 |
$94,215 |
1,722
Direct
|
-63.62%
|
Disposed |
169.2%
(price as of 2026-08-20)
|
| March 31, 2011 |
GM
|
M |
4,434 |
— |
— |
4,734
Direct
|
+1478.00%
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2011 |
GM
|
F |
599 |
$31.28 |
$18,737 |
300
Direct
|
-66.63%
|
Disposed |
169.2%
(price as of 2026-08-20)
|
| March 31, 2011 |
GM
|
D |
1,267 |
$31.28 |
$39,632 |
899
Direct
|
-58.49%
|
Disposed |
169.2%
(price as of 2026-08-20)
|
| March 31, 2011 |
GM
|
M |
1,866 |
— |
— |
2,166
Direct
|
+622.00%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 10, 2011 |
GM
|
A |
18,478 |
— |
— |
18,478
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2010 |
GM
|
A |
6,508 |
— |
— |
6,508
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2010 |
GM
|
M |
1,866 |
— |
— |
3,732
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 31, 2010 |
GM
|
F |
677 |
$36.77 |
$24,893 |
300
Direct
|
-69.29%
|
Disposed |
129.0%
(price as of 2026-08-20)
|
| Dec. 31, 2010 |
GM
|
D |
1,189 |
$36.77 |
$43,720 |
977
Direct
|
-54.89%
|
Disposed |
129.0%
(price as of 2026-08-20)
|
| Dec. 31, 2010 |
GM
|
M |
1,866 |
— |
— |
2,166
Direct
|
+622.00%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 23, 2010 |
GM
|
P |
300 |
$33.00 |
$9,900 |
300
Direct
|
—
|
Acquired |
155.2%
(price as of 2026-08-20)
|
| Sept. 30, 2010 |
GM
|
A |
4,433 |
— |
— |
4,433
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 30, 2010 |
GM
|
M |
622 |
— |
— |
1,244
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 30, 2010 |
GM
|
F |
200 |
$53.98 |
$10,796 |
0
Direct
|
-100.00%
|
Disposed |
56.0%
(price as of 2026-08-20)
|
| Sept. 30, 2010 |
GM
|
D |
422 |
$53.98 |
$22,780 |
200
Direct
|
-67.85%
|
Disposed |
56.0%
(price as of 2026-08-20)
|
| Sept. 30, 2010 |
GM
|
M |
622 |
— |
— |
622
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2010 |
GM
|
M |
622 |
— |
— |
1,244
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-20)
|
| June 30, 2010 |
GM
|
A |
4,433 |
— |
— |
4,433
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2010 |
GM
|
M |
623 |
— |
— |
1,244
Direct
|
-33.37%
|
Disposed |
(price as of 2026-08-20)
|