| June 5, 2026 |
BWXT
|
A |
7 |
— |
— |
53
Direct
|
+15.22%
|
Acquired |
(price as of 2026-08-21)
|
| May 15, 2026 |
WY
|
A |
7,832 |
— |
— |
93,391
Direct
|
+9.15%
|
Acquired |
(price as of 2026-08-21)
|
| May 15, 2026 |
WY
|
A |
7,832 |
— |
— |
20,672
Direct
|
+61.00%
|
Acquired |
(price as of 2026-08-21)
|
| May 9, 2026 |
WY
|
F |
106 |
$23.53 |
$2,494 |
12,840
Direct
|
-0.82%
|
Disposed |
5.0%
(price as of 2026-08-21)
|
| Sept. 5, 2025 |
BWXT
|
A |
6 |
— |
— |
37
Direct
|
+19.35%
|
Acquired |
(price as of 2026-08-21)
|
| May 9, 2025 |
WY
|
A |
6,849 |
— |
— |
12,706
Direct
|
+116.94%
|
Acquired |
(price as of 2026-08-21)
|
| May 8, 2025 |
WY
|
F |
89 |
$25.94 |
$2,309 |
5,857
Direct
|
-1.50%
|
Disposed |
-4.8%
(price as of 2026-08-21)
|
| May 2, 2025 |
BWXT
|
A |
1,465 |
— |
— |
1,465
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 7, 2024 |
WY
|
S |
5,776 |
$29.40 |
$169,814 |
5,790
Direct
|
-49.94%
|
Disposed |
-16.0%
(price as of 2026-08-21)
|
| May 10, 2024 |
WY
|
A |
5,790 |
— |
— |
11,566
Direct
|
+100.24%
|
Acquired |
(price as of 2026-08-21)
|
| May 9, 2024 |
WY
|
F |
87 |
$31.13 |
$2,708 |
5,776
Direct
|
-1.48%
|
Disposed |
-20.7%
(price as of 2026-08-21)
|
| Feb. 23, 2024 |
WY
|
S |
33,426 |
$33.64 |
$1,124,451 |
5,807
Direct
|
-85.20%
|
Disposed |
-26.6%
(price as of 2026-08-21)
|
| May 12, 2023 |
WY
|
A |
5,706 |
— |
— |
39,132
Direct
|
+17.07%
|
Acquired |
(price as of 2026-08-21)
|
| May 11, 2023 |
WY
|
F |
66 |
$29.75 |
$1,964 |
33,426
Direct
|
-0.20%
|
Disposed |
-17.0%
(price as of 2026-08-21)
|
| May 27, 2022 |
HWM
|
A |
4,163 |
— |
— |
19,877
Direct
|
+26.49%
|
Acquired |
(price as of 2026-08-21)
|
| May 16, 2022 |
WY
|
A |
4,191 |
— |
— |
33,268
Direct
|
+14.41%
|
Acquired |
(price as of 2026-08-21)
|
| May 14, 2022 |
WY
|
F |
62 |
$38.71 |
$2,400 |
29,077
Direct
|
-0.21%
|
Disposed |
-36.2%
(price as of 2026-08-21)
|
| May 27, 2021 |
HWM
|
A |
4,228 |
— |
— |
15,714
Direct
|
+36.81%
|
Acquired |
(price as of 2026-08-21)
|
| May 15, 2021 |
WY
|
F |
108 |
$38.31 |
$4,137 |
28,863
Direct
|
-0.37%
|
Disposed |
-35.5%
(price as of 2026-08-21)
|
| May 14, 2021 |
WY
|
A |
3,900 |
— |
— |
28,972
Direct
|
+15.56%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 16, 2020 |
WY
|
S |
445 |
$28.62 |
$12,736 |
0
Indirect
|
-100.00%
|
Disposed |
-13.7%
(price as of 2026-08-21)
|
| Sept. 16, 2020 |
WY
|
S |
34,400 |
$28.62 |
$984,528 |
25,001
Direct
|
-57.91%
|
Disposed |
-13.7%
(price as of 2026-08-21)
|
| June 17, 2020 |
HWM
|
A |
10,135 |
— |
— |
11,486
Direct
|
+750.19%
|
Acquired |
(price as of 2026-08-21)
|
| May 17, 2020 |
WY
|
F |
97 |
$17.33 |
$1,681 |
59,401
Direct
|
-0.16%
|
Disposed |
42.5%
(price as of 2026-08-21)
|
| May 15, 2020 |
WY
|
A |
7,186 |
— |
— |
59,498
Direct
|
+13.74%
|
Acquired |
(price as of 2026-08-21)
|
| April 8, 2020 |
HWM
|
A |
1,351 |
— |
— |
1,351
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2020 |
WY
|
J |
445 |
— |
— |
445
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 18, 2019 |
WY
|
F |
60 |
$24.35 |
$1,461 |
51,940
Direct
|
-0.12%
|
Disposed |
1.4%
(price as of 2026-08-21)
|
| May 17, 2019 |
WY
|
A |
6,101 |
— |
— |
52,000
Direct
|
+13.29%
|
Acquired |
(price as of 2026-08-21)
|
| May 19, 2018 |
WY
|
F |
84 |
$36.45 |
$3,062 |
45,700
Direct
|
-0.18%
|
Disposed |
-32.2%
(price as of 2026-08-21)
|
| May 18, 2018 |
WY
|
A |
3,850 |
— |
— |
45,784
Direct
|
+9.18%
|
Acquired |
(price as of 2026-08-21)
|
| May 20, 2017 |
WY
|
F |
61 |
$33.02 |
$2,014 |
41,767
Direct
|
-0.15%
|
Disposed |
-25.2%
(price as of 2026-08-21)
|
| May 19, 2017 |
WY
|
A |
4,250 |
— |
— |
41,828
Direct
|
+11.31%
|
Acquired |
(price as of 2026-08-21)
|
| May 20, 2016 |
WY
|
A |
3,940 |
— |
— |
37,412
Direct
|
+11.77%
|
Acquired |
(price as of 2026-08-21)
|
| May 18, 2016 |
WY
|
G |
50 |
$30.60 |
$1,530 |
33,472
Direct
|
-0.15%
|
Disposed |
-19.3%
(price as of 2026-08-21)
|
| May 12, 2016 |
WY
|
G |
222 |
$31.20 |
$6,926 |
33,522
Direct
|
-0.66%
|
Disposed |
-20.8%
(price as of 2026-08-21)
|
| Dec. 22, 2015 |
WY
|
G |
34 |
$29.98 |
$1,019 |
33,744
Direct
|
-0.10%
|
Disposed |
-17.6%
(price as of 2026-08-21)
|
| Dec. 8, 2015 |
WY
|
G |
992 |
$31.60 |
$31,347 |
33,778
Direct
|
-2.85%
|
Disposed |
-21.8%
(price as of 2026-08-21)
|
| May 22, 2015 |
WY
|
A |
3,678 |
$32.62 |
$119,976 |
55,055
Direct
|
+7.16%
|
Acquired |
-24.3%
(price as of 2026-08-21)
|
| April 10, 2014 |
WY
|
A |
3,513 |
$28.46 |
$99,980 |
49,724
Direct
|
+7.60%
|
Acquired |
-13.2%
(price as of 2026-08-21)
|
| Dec. 30, 2013 |
WY
|
G |
859 |
$31.38 |
$26,955 |
34,770
Direct
|
-2.41%
|
Disposed |
-21.3%
(price as of 2026-08-21)
|
| April 11, 2013 |
WY
|
A |
3,157 |
$31.68 |
$100,014 |
44,664
Direct
|
+7.61%
|
Acquired |
-22.0%
(price as of 2026-08-21)
|
| Nov. 7, 2012 |
WY
|
G |
110 |
$27.36 |
$3,010 |
784
Indirect
|
-12.30%
|
Disposed |
-9.7%
(price as of 2026-08-21)
|
| Nov. 6, 2012 |
WY
|
G |
538 |
$27.58 |
$14,838 |
894
Indirect
|
-37.57%
|
Disposed |
-10.4%
(price as of 2026-08-21)
|
| June 21, 2012 |
WY
|
G |
48 |
$21.02 |
$1,009 |
1,432
Indirect
|
-3.24%
|
Disposed |
17.5%
(price as of 2026-08-21)
|
| April 12, 2012 |
WY
|
A |
4,328 |
$20.80 |
$90,022 |
40,462
Direct
|
+11.98%
|
Acquired |
18.7%
(price as of 2026-08-21)
|
| April 14, 2011 |
WY
|
A |
3,088 |
$22.67 |
$70,005 |
34,183
Direct
|
+9.93%
|
Acquired |
9.0%
(price as of 2026-08-21)
|
| Feb. 23, 2011 |
WY
|
S |
4,220 |
$23.60 |
$99,592 |
35,629
Direct
|
-10.59%
|
Disposed |
4.7%
(price as of 2026-08-21)
|
| Sept. 1, 2010 |
WY
|
A |
19,533 |
— |
— |
31,004
Direct
|
+170.28%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 1, 2010 |
WY
|
A |
874 |
— |
— |
1,480
Indirect
|
+144.22%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 1, 2010 |
WY
|
A |
23,540 |
— |
— |
39,849
Direct
|
+144.34%
|
Acquired |
(price as of 2026-08-21)
|
| April 15, 2010 |
WY
|
A |
1,684 |
$41.56 |
$69,987 |
11,445
Direct
|
+17.25%
|
Acquired |
-40.6%
(price as of 2026-08-21)
|
| Dec. 29, 2009 |
WY
|
G |
149 |
$43.87 |
$6,537 |
606
Indirect
|
+32.60%
|
Acquired |
-43.7%
(price as of 2026-08-21)
|
| Dec. 29, 2009 |
WY
|
G |
149 |
$43.87 |
$6,537 |
16,309
Direct
|
+0.92%
|
Acquired |
-43.7%
(price as of 2026-08-21)
|
| April 16, 2009 |
WY
|
A |
2,495 |
$28.06 |
$70,010 |
9,587
Direct
|
+35.18%
|
Acquired |
-12.0%
(price as of 2026-08-21)
|
| Dec. 29, 2008 |
WY
|
G |
200 |
$29.94 |
$5,988 |
457
Indirect
|
+77.82%
|
Acquired |
-17.5%
(price as of 2026-08-21)
|
| Dec. 29, 2008 |
WY
|
G |
200 |
$29.94 |
$5,988 |
16,160
Direct
|
+1.25%
|
Acquired |
-17.5%
(price as of 2026-08-21)
|
| Dec. 24, 2008 |
WY
|
S |
1,780 |
$30.41 |
$54,130 |
257
Indirect
|
-87.38%
|
Disposed |
-18.8%
(price as of 2026-08-21)
|
| April 17, 2008 |
WY
|
A |
1,080 |
$64.84 |
$70,027 |
6,774
Direct
|
+18.97%
|
Acquired |
-61.9%
(price as of 2026-08-21)
|
| Dec. 18, 2007 |
WY
|
G |
339 |
$70.56 |
$23,920 |
2,037
Indirect
|
+19.96%
|
Acquired |
-65.0%
(price as of 2026-08-21)
|
| Dec. 18, 2007 |
WY
|
G |
339 |
$70.56 |
$23,920 |
15,960
Direct
|
+2.17%
|
Acquired |
-65.0%
(price as of 2026-08-21)
|
| April 19, 2007 |
WY
|
A |
936 |
$74.78 |
$69,994 |
5,523
Direct
|
+20.41%
|
Acquired |
-67.0%
(price as of 2026-08-21)
|
| March 14, 2007 |
WY
|
S |
3,570 |
$78.79 |
$281,280 |
15,621
Direct
|
-18.60%
|
Disposed |
-68.7%
(price as of 2026-08-21)
|
| March 9, 2007 |
WY
|
G |
92 |
$82.46 |
$7,586 |
19,191
Direct
|
-0.48%
|
Disposed |
-70.0%
(price as of 2026-08-21)
|
| Dec. 20, 2006 |
WY
|
G |
340 |
$70.18 |
$23,861 |
1,698
Indirect
|
+25.04%
|
Acquired |
-64.8%
(price as of 2026-08-21)
|
| Dec. 20, 2006 |
WY
|
G |
340 |
$70.18 |
$23,861 |
19,283
Direct
|
+1.79%
|
Acquired |
-64.8%
(price as of 2026-08-21)
|
| April 20, 2006 |
WY
|
A |
1,039 |
$67.35 |
$69,977 |
4,442
Direct
|
+30.53%
|
Acquired |
-63.3%
(price as of 2026-08-21)
|
| Dec. 27, 2005 |
WY
|
G |
30 |
$66.90 |
$2,007 |
18,943
Direct
|
-0.16%
|
Disposed |
-63.1%
(price as of 2026-08-21)
|
| Dec. 20, 2005 |
WY
|
G |
194 |
$66.72 |
$12,944 |
1,358
Indirect
|
-12.50%
|
Disposed |
-63.0%
(price as of 2026-08-21)
|
| Dec. 20, 2005 |
WY
|
G |
423 |
$66.72 |
$28,223 |
18,973
Direct
|
-2.18%
|
Disposed |
-63.0%
(price as of 2026-08-21)
|
| Dec. 19, 2005 |
WY
|
G |
466 |
$66.46 |
$30,970 |
19,396
Direct
|
-2.35%
|
Disposed |
-62.8%
(price as of 2026-08-21)
|
| Sept. 30, 2005 |
WY
|
G |
322 |
$68.32 |
$21,999 |
1,552
Indirect
|
+26.18%
|
Acquired |
-63.8%
(price as of 2026-08-21)
|
| Sept. 30, 2005 |
WY
|
G |
322 |
$68.32 |
$21,999 |
19,862
Direct
|
+1.65%
|
Acquired |
-63.8%
(price as of 2026-08-21)
|
| April 21, 2005 |
WY
|
A |
872 |
$63.09 |
$55,014 |
3,199
Direct
|
+37.47%
|
Acquired |
-60.8%
(price as of 2026-08-21)
|
| Dec. 28, 2004 |
WY
|
G |
409 |
$66.58 |
$27,231 |
19,540
Direct
|
-2.05%
|
Disposed |
-62.9%
(price as of 2026-08-21)
|
| Dec. 27, 2004 |
WY
|
G |
107 |
$66.67 |
$7,134 |
19,949
Direct
|
-0.53%
|
Disposed |
-63.0%
(price as of 2026-08-21)
|
| April 13, 2004 |
WY
|
A |
866 |
$63.50 |
$54,991 |
2,327
Direct
|
+59.27%
|
Acquired |
-61.1%
(price as of 2026-08-21)
|
| Dec. 16, 2003 |
WY
|
G |
364 |
— |
— |
1,230
Indirect
|
+42.03%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 16, 2003 |
WY
|
G |
364 |
— |
— |
20,056
Direct
|
+1.85%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 26, 2003 |
WY
|
J |
0 |
— |
— |
866
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 26, 2003 |
WY
|
G |
90 |
— |
— |
19,692
Direct
|
-0.45%
|
Disposed |
(price as of 2026-08-21)
|