| Jan. 4, 2021 |
CDZIP
|
A |
1,188 |
$10.52 |
$12,498 |
63,691
Direct
|
+1.90%
|
Acquired |
111.5%
(price as of 2026-08-21)
|
| Oct. 1, 2020 |
CDZIP
|
A |
1,254 |
$9.97 |
$12,502 |
62,503
Direct
|
+2.05%
|
Acquired |
123.2%
(price as of 2026-08-21)
|
| April 1, 2020 |
CDZIP
|
A |
1,085 |
$11.52 |
$12,499 |
57,688
Direct
|
+1.92%
|
Acquired |
93.1%
(price as of 2026-08-21)
|
| Jan. 2, 2020 |
CDZIP
|
A |
1,133 |
$11.04 |
$12,508 |
56,603
Direct
|
+2.04%
|
Acquired |
101.5%
(price as of 2026-08-21)
|
| Oct. 1, 2019 |
CDZIP
|
A |
1,017 |
$12.29 |
$12,499 |
55,470
Direct
|
+1.87%
|
Acquired |
81.0%
(price as of 2026-08-21)
|
| Sept. 17, 2019 |
CDZIP
|
A |
1,086 |
$11.50 |
$12,489 |
54,453
Direct
|
+2.03%
|
Acquired |
93.5%
(price as of 2026-08-21)
|
| June 30, 2019 |
CDZIP
|
A |
1,914 |
$10.45 |
$20,001 |
53,367
Direct
|
+3.72%
|
Acquired |
112.9%
(price as of 2026-08-21)
|
| April 1, 2019 |
CDZIP
|
A |
783 |
$9.57 |
$7,493 |
51,453
Direct
|
+1.55%
|
Acquired |
132.5%
(price as of 2026-08-21)
|
| Jan. 2, 2019 |
CDZIP
|
A |
728 |
$10.30 |
$7,498 |
50,670
Direct
|
+1.46%
|
Acquired |
116.0%
(price as of 2026-08-21)
|
| Oct. 3, 2018 |
CDZIP
|
A |
676 |
$11.10 |
$7,504 |
49,942
Direct
|
+1.37%
|
Acquired |
100.5%
(price as of 2026-08-21)
|
| July 1, 2018 |
CDZIP
|
A |
574 |
$13.08 |
$7,508 |
49,266
Direct
|
+1.18%
|
Acquired |
70.1%
(price as of 2026-08-21)
|
| June 30, 2018 |
CDZIP
|
A |
1,573 |
$12.71 |
$19,993 |
48,692
Direct
|
+3.34%
|
Acquired |
75.1%
(price as of 2026-08-21)
|
| April 1, 2018 |
CDZIP
|
A |
564 |
$13.30 |
$7,501 |
47,119
Direct
|
+1.21%
|
Acquired |
67.3%
(price as of 2026-08-21)
|
| Jan. 2, 2018 |
CDZIP
|
A |
528 |
$14.20 |
$7,498 |
46,555
Direct
|
+1.15%
|
Acquired |
56.7%
(price as of 2026-08-21)
|
| Oct. 3, 2017 |
CDZIP
|
A |
587 |
$12.78 |
$7,502 |
46,027
Direct
|
+1.29%
|
Acquired |
74.1%
(price as of 2026-08-21)
|
| July 1, 2017 |
CDZIP
|
A |
559 |
$13.42 |
$7,502 |
45,440
Direct
|
+1.25%
|
Acquired |
65.8%
(price as of 2026-08-21)
|
| June 30, 2017 |
CDZIP
|
A |
1,449 |
— |
— |
44,881
Direct
|
+3.34%
|
Acquired |
(price as of 2026-08-21)
|
| April 3, 2017 |
CDZIP
|
A |
486 |
$15.42 |
$7,494 |
43,432
Direct
|
+1.13%
|
Acquired |
44.3%
(price as of 2026-08-21)
|
| Jan. 1, 2017 |
CDZIP
|
A |
610 |
$12.30 |
$7,503 |
42,946
Direct
|
+1.44%
|
Acquired |
80.9%
(price as of 2026-08-21)
|
| Oct. 1, 2016 |
CDZIP
|
A |
1,006 |
$7.46 |
$7,505 |
42,336
Direct
|
+2.43%
|
Acquired |
198.3%
(price as of 2026-08-21)
|
| July 1, 2016 |
CDZIP
|
A |
1,289 |
$5.82 |
$7,502 |
41,330
Direct
|
+3.22%
|
Acquired |
282.3%
(price as of 2026-08-21)
|
| June 30, 2016 |
CDZIP
|
A |
3,473 |
$5.76 |
$20,004 |
40,041
Direct
|
+9.50%
|
Acquired |
286.3%
(price as of 2026-08-21)
|
| April 1, 2016 |
CDZIP
|
A |
1,453 |
— |
— |
36,568
Direct
|
+4.14%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2016 |
CDZIP
|
A |
1,340 |
— |
— |
35,115
Direct
|
+3.97%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2015 |
CDZIP
|
A |
1,002 |
— |
— |
33,775
Direct
|
+3.06%
|
Acquired |
(price as of 2026-08-21)
|
| July 1, 2015 |
CDZIP
|
A |
850 |
— |
— |
32,773
Direct
|
+2.66%
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2015 |
CDZIP
|
A |
2,370 |
— |
— |
31,923
Direct
|
+8.02%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2015 |
CDZIP
|
A |
684 |
— |
— |
28,818
Direct
|
+2.43%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2014 |
CDZIP
|
A |
743 |
— |
— |
28,134
Direct
|
+2.71%
|
Acquired |
(price as of 2026-08-21)
|
| July 1, 2014 |
CDZIP
|
A |
881 |
— |
— |
27,391
Direct
|
+3.32%
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2014 |
CDZIP
|
A |
2,419 |
— |
— |
26,510
Direct
|
+10.04%
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2013 |
CDZIP
|
A |
3,711 |
— |
— |
24,091
Direct
|
+18.21%
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2012 |
CDZIP
|
A |
2,759 |
— |
— |
20,380
Direct
|
+15.66%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 22, 2011 |
JACK
|
A |
4,712 |
— |
— |
13,523
Direct
|
+53.48%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 16, 2011 |
JACK
|
M |
12,000 |
$20.00 |
$240,000 |
0
Direct
|
-100.00%
|
Disposed |
-15.8%
(price as of 2026-08-21)
|
| June 30, 2011 |
CDZIP
|
A |
1,884 |
— |
— |
17,621
Direct
|
+11.97%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 23, 2010 |
JACK
|
A |
3,811 |
— |
— |
8,811
Direct
|
+76.22%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 16, 2010 |
JACK
|
M |
13,700 |
$19.64 |
$269,068 |
300
Indirect
|
-97.86%
|
Disposed |
-14.3%
(price as of 2026-08-21)
|
| Aug. 16, 2010 |
JACK
|
M |
300 |
$19.62 |
$5,886 |
0
Indirect
|
-100.00%
|
Disposed |
-14.2%
(price as of 2026-08-21)
|
| June 30, 2010 |
CDZIP
|
A |
1,597 |
— |
— |
15,737
Direct
|
+11.29%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 30, 2009 |
JACK
|
M |
11,200 |
$11.62 |
$130,144 |
16,200
Indirect
|
+224.00%
|
Acquired |
44.9%
(price as of 2026-08-21)
|
| Oct. 30, 2009 |
JACK
|
M |
11,200 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 25, 2009 |
JACK
|
A |
5,000 |
— |
— |
5,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2009 |
CDZIP
|
A |
1,884 |
— |
— |
14,140
Direct
|
+15.37%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 12, 2008 |
JACK
|
A |
12,000 |
$24.74 |
$296,880 |
12,000
Direct
|
—
|
Acquired |
-31.9%
(price as of 2026-08-21)
|
| June 30, 2008 |
CDZIP
|
A |
1,171 |
— |
— |
12,256
Direct
|
+10.56%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 14, 2007 |
JACK
|
A |
5,000 |
$61.38 |
$306,900 |
5,000
Direct
|
—
|
Acquired |
-45.1%
(price as of 2026-08-21)
|
| June 30, 2007 |
CDZIP
|
A |
876 |
— |
— |
11,085
Direct
|
+8.58%
|
Acquired |
(price as of 2026-08-21)
|
| March 6, 2007 |
JACK
|
M |
5,000 |
$69.96 |
$349,800 |
5,000
Indirect
|
-50.00%
|
Disposed |
-51.9%
(price as of 2026-08-21)
|
| March 6, 2007 |
JACK
|
M |
5,000 |
$69.97 |
$349,850 |
0
Indirect
|
-100.00%
|
Disposed |
-51.9%
(price as of 2026-08-21)
|
| Dec. 29, 2006 |
CDZIP
|
S |
5,000 |
$21.22 |
$106,100 |
10,209
Direct
|
-32.88%
|
Disposed |
4.9%
(price as of 2026-08-21)
|
| Nov. 14, 2006 |
CDZIP
|
A |
10,209 |
— |
— |
15,209
Direct
|
+204.18%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 9, 2006 |
JACK
|
A |
4,600 |
$54.75 |
$251,850 |
4,600
Direct
|
—
|
Acquired |
-38.5%
(price as of 2026-08-21)
|
| March 15, 2006 |
JACK
|
M |
3,000 |
$41.60 |
$124,800 |
7,000
Direct
|
-30.00%
|
Disposed |
-19.0%
(price as of 2026-08-21)
|
| March 15, 2006 |
JACK
|
M |
2,000 |
$41.61 |
$83,220 |
5,000
Direct
|
-28.57%
|
Disposed |
-19.1%
(price as of 2026-08-21)
|
| March 15, 2006 |
JACK
|
M |
4,500 |
$41.64 |
$187,380 |
500
Direct
|
-90.00%
|
Disposed |
-19.1%
(price as of 2026-08-21)
|
| March 15, 2006 |
JACK
|
M |
500 |
$41.72 |
$20,860 |
0
Direct
|
-100.00%
|
Disposed |
-19.3%
(price as of 2026-08-21)
|
| Nov. 14, 2005 |
JACK
|
A |
8,300 |
$31.03 |
$257,549 |
8,300
Direct
|
—
|
Acquired |
8.5%
(price as of 2026-08-21)
|
| Nov. 12, 2004 |
JACK
|
A |
6,300 |
$35.11 |
$221,193 |
6,300
Direct
|
—
|
Acquired |
-4.1%
(price as of 2026-08-21)
|
| Feb. 5, 2004 |
CDZIP
|
A |
4,000 |
$2.50 |
$10,000 |
5,000
Direct
|
+400.00%
|
Acquired |
790.0%
(price as of 2026-08-21)
|
| Nov. 6, 2003 |
JACK
|
A |
10,000 |
$18.90 |
$189,000 |
10,000
Direct
|
—
|
Acquired |
78.2%
(price as of 2026-08-21)
|