| Feb. 25, 2026 |
HSY
|
A |
3,059 |
— |
— |
4,326
Direct
|
+241.44%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 24, 2025 |
HSY
|
P |
200 |
$186.29 |
$37,258 |
1,267
Direct
|
+18.74%
|
Acquired |
2.1%
(price as of 2026-08-20)
|
| Aug. 18, 2025 |
HSY
|
A |
1,067 |
$178.40 |
$190,353 |
1,067
Direct
|
—
|
Acquired |
6.6%
(price as of 2026-08-20)
|
| March 8, 2023 |
AAP
|
F |
147 |
$132.21 |
$19,435 |
13,812
Direct
|
-1.05%
|
Disposed |
-66.2%
(price as of 2026-08-20)
|
| March 6, 2023 |
AAP
|
A |
7,774 |
— |
— |
11,248
Direct
|
+223.78%
|
Acquired |
(price as of 2026-08-20)
|
| March 6, 2023 |
AAP
|
A |
2,035 |
$135.13 |
$274,990 |
13,959
Direct
|
+17.07%
|
Acquired |
-66.9%
(price as of 2026-08-20)
|
| March 2, 2023 |
AAP
|
F |
1,327 |
$139.21 |
$184,732 |
12,078
Direct
|
-9.90%
|
Disposed |
-67.9%
(price as of 2026-08-20)
|
| March 2, 2023 |
AAP
|
F |
154 |
$139.21 |
$21,438 |
11,924
Direct
|
-1.28%
|
Disposed |
-67.9%
(price as of 2026-08-20)
|
| March 2, 2023 |
AAP
|
M |
4,544 |
$139.21 |
$632,570 |
13,405
Direct
|
+51.28%
|
Acquired |
-67.9%
(price as of 2026-08-20)
|
| Feb. 28, 2023 |
AAP
|
F |
106 |
$144.96 |
$15,366 |
8,861
Direct
|
-1.18%
|
Disposed |
-69.2%
(price as of 2026-08-20)
|
| March 8, 2022 |
AAP
|
F |
147 |
$200.58 |
$29,485 |
7,693
Direct
|
-1.88%
|
Disposed |
-77.7%
(price as of 2026-08-20)
|
| March 2, 2022 |
AAP
|
F |
162 |
$209.07 |
$33,869 |
7,840
Direct
|
-2.02%
|
Disposed |
-78.6%
(price as of 2026-08-20)
|
| March 1, 2022 |
AAP
|
F |
1,071 |
$201.17 |
$215,453 |
8,967
Direct
|
-10.67%
|
Disposed |
-77.8%
(price as of 2026-08-20)
|
| March 1, 2022 |
AAP
|
M |
3,576 |
$201.17 |
$719,384 |
10,038
Direct
|
+55.34%
|
Acquired |
-77.8%
(price as of 2026-08-20)
|
| March 1, 2022 |
AAP
|
F |
129 |
$201.17 |
$25,951 |
8,002
Direct
|
-1.59%
|
Disposed |
-77.8%
(price as of 2026-08-20)
|
| March 1, 2022 |
AAP
|
F |
722 |
$201.17 |
$145,245 |
8,131
Direct
|
-8.16%
|
Disposed |
-77.8%
(price as of 2026-08-20)
|
| March 1, 2022 |
AAP
|
M |
2,391 |
$201.17 |
$480,997 |
8,853
Direct
|
+37.00%
|
Acquired |
-77.8%
(price as of 2026-08-20)
|
| Feb. 28, 2022 |
AAP
|
A |
3,474 |
— |
— |
3,474
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2022 |
AAP
|
A |
917 |
$204.48 |
$187,508 |
6,462
Direct
|
+16.54%
|
Acquired |
-78.1%
(price as of 2026-08-20)
|
| June 8, 2021 |
AAP
|
S |
3,200 |
$197.58 |
$632,256 |
5,545
Direct
|
-36.59%
|
Disposed |
-77.4%
(price as of 2026-08-20)
|
| March 8, 2021 |
AAP
|
A |
3,707 |
— |
— |
3,707
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 8, 2021 |
AAP
|
A |
992 |
$176.50 |
$175,088 |
8,745
Direct
|
+12.80%
|
Acquired |
-74.7%
(price as of 2026-08-20)
|
| March 3, 2021 |
AAP
|
M |
3,081 |
$162.66 |
$501,155 |
9,108
Direct
|
+51.12%
|
Acquired |
-72.5%
(price as of 2026-08-20)
|
| March 3, 2021 |
AAP
|
F |
157 |
$164.84 |
$25,880 |
7,753
Direct
|
-1.98%
|
Disposed |
-72.9%
(price as of 2026-08-20)
|
| March 3, 2021 |
AAP
|
F |
1,198 |
$162.66 |
$194,867 |
7,910
Direct
|
-13.15%
|
Disposed |
-72.5%
(price as of 2026-08-20)
|
| March 2, 2020 |
AAP
|
A |
1,580 |
$132.99 |
$210,124 |
6,027
Direct
|
+35.53%
|
Acquired |
-66.4%
(price as of 2026-08-20)
|
| Feb. 28, 2020 |
AAP
|
M |
188 |
$132.98 |
$25,000 |
4,447
Direct
|
+4.41%
|
Acquired |
-66.4%
(price as of 2026-08-20)
|
| Feb. 28, 2020 |
AAP
|
F |
532 |
$132.98 |
$70,745 |
4,259
Direct
|
-11.10%
|
Disposed |
-66.4%
(price as of 2026-08-20)
|
| May 23, 2019 |
AAP
|
F |
86 |
$159.80 |
$13,743 |
4,791
Direct
|
-1.76%
|
Disposed |
-72.0%
(price as of 2026-08-20)
|
| March 4, 2019 |
AAP
|
F |
367 |
$160.62 |
$58,948 |
3,570
Direct
|
-9.32%
|
Disposed |
-72.2%
(price as of 2026-08-20)
|
| March 1, 2019 |
AAP
|
A |
1,307 |
$160.62 |
$209,930 |
4,877
Direct
|
+36.61%
|
Acquired |
-72.2%
(price as of 2026-08-20)
|
| May 23, 2018 |
AAP
|
F |
87 |
$123.25 |
$10,723 |
3,937
Direct
|
-2.16%
|
Disposed |
-63.7%
(price as of 2026-08-20)
|
| March 1, 2018 |
AAP
|
A |
1,532 |
$117.51 |
$180,025 |
4,024
Direct
|
+61.48%
|
Acquired |
-62.0%
(price as of 2026-08-20)
|
| March 1, 2018 |
AAP
|
F |
227 |
$117.51 |
$26,675 |
2,492
Direct
|
-8.35%
|
Disposed |
-62.0%
(price as of 2026-08-20)
|
| May 23, 2017 |
AAP
|
F |
95 |
$140.66 |
$13,363 |
2,719
Direct
|
-3.38%
|
Disposed |
-68.2%
(price as of 2026-08-20)
|
| March 1, 2017 |
AAP
|
A |
1,277 |
$156.68 |
$200,080 |
2,814
Direct
|
+83.08%
|
Acquired |
-71.5%
(price as of 2026-08-20)
|
| March 1, 2017 |
AAP
|
A |
671 |
$156.68 |
$105,132 |
1,537
Direct
|
+77.48%
|
Acquired |
-71.5%
(price as of 2026-08-20)
|
| May 23, 2016 |
AAP
|
A |
866 |
$145.87 |
$126,323 |
866
Direct
|
—
|
Acquired |
-69.4%
(price as of 2026-08-20)
|