| May 4, 2026 |
PWR
|
S |
4,000 |
$756.98 |
$3,027,920 |
8,080
Direct
|
-33.11%
|
Disposed |
-13.0%
(price as of 2026-08-21)
|
| May 4, 2026 |
PWR
|
G |
45 |
— |
— |
8,035
Direct
|
-0.56%
|
Disposed |
(price as of 2026-08-21)
|
| March 9, 2026 |
PWR
|
F |
148 |
$540.19 |
$79,948 |
12,080
Direct
|
-1.21%
|
Disposed |
22.0%
(price as of 2026-08-21)
|
| March 4, 2026 |
PWR
|
F |
241 |
$566.00 |
$136,406 |
12,228
Direct
|
-1.93%
|
Disposed |
16.4%
(price as of 2026-08-21)
|
| Feb. 26, 2026 |
PWR
|
A |
3,172 |
— |
— |
13,113
Direct
|
+31.91%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2026 |
PWR
|
F |
1,258 |
$562.77 |
$707,965 |
11,855
Direct
|
-9.59%
|
Disposed |
17.1%
(price as of 2026-08-21)
|
| Feb. 26, 2026 |
PWR
|
A |
614 |
— |
— |
12,469
Direct
|
+5.18%
|
Acquired |
(price as of 2026-08-21)
|
| March 9, 2025 |
PWR
|
F |
148 |
$246.02 |
$36,411 |
9,941
Direct
|
-1.47%
|
Disposed |
167.8%
(price as of 2026-08-21)
|
| March 4, 2025 |
PWR
|
F |
377 |
$250.91 |
$94,593 |
10,089
Direct
|
-3.60%
|
Disposed |
162.6%
(price as of 2026-08-21)
|
| Feb. 27, 2025 |
PWR
|
A |
1,041 |
— |
— |
10,466
Direct
|
+11.05%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 27, 2025 |
PWR
|
F |
1,475 |
$268.81 |
$396,495 |
9,425
Direct
|
-13.53%
|
Disposed |
145.1%
(price as of 2026-08-21)
|
| Feb. 27, 2025 |
PWR
|
A |
3,701 |
— |
— |
10,900
Direct
|
+51.41%
|
Acquired |
(price as of 2026-08-21)
|
| June 1, 2024 |
PWR
|
F |
321 |
$275.94 |
$88,577 |
7,199
Direct
|
-4.27%
|
Disposed |
138.8%
(price as of 2026-08-21)
|
| March 9, 2024 |
PWR
|
F |
148 |
$242.06 |
$35,825 |
7,520
Direct
|
-1.93%
|
Disposed |
172.2%
(price as of 2026-08-21)
|
| March 4, 2024 |
PWR
|
A |
845 |
— |
— |
7,668
Direct
|
+12.38%
|
Acquired |
(price as of 2026-08-21)
|
| March 4, 2024 |
PWR
|
F |
267 |
$240.89 |
$64,318 |
6,823
Direct
|
-3.77%
|
Disposed |
173.5%
(price as of 2026-08-21)
|
| March 1, 2024 |
PWR
|
F |
1,499 |
$241.51 |
$362,023 |
7,090
Direct
|
-17.45%
|
Disposed |
172.8%
(price as of 2026-08-21)
|
| March 1, 2024 |
PWR
|
A |
3,760 |
— |
— |
8,589
Direct
|
+77.86%
|
Acquired |
(price as of 2026-08-21)
|
| June 1, 2023 |
PWR
|
F |
264 |
$177.58 |
$46,881 |
4,829
Direct
|
-5.18%
|
Disposed |
271.0%
(price as of 2026-08-21)
|
| March 9, 2023 |
PWR
|
A |
1,122 |
— |
— |
5,093
Direct
|
+28.25%
|
Acquired |
(price as of 2026-08-21)
|
| March 4, 2023 |
PWR
|
F |
248 |
$163.12 |
$40,454 |
3,971
Direct
|
-5.88%
|
Disposed |
303.9%
(price as of 2026-08-21)
|
| Nov. 3, 2022 |
PWR
|
L |
53 |
$143.24 |
$7,592 |
4,219
Direct
|
+1.27%
|
Acquired |
360.0%
(price as of 2026-08-21)
|
| June 1, 2022 |
PWR
|
F |
305 |
$119.00 |
$36,295 |
4,166
Direct
|
-6.82%
|
Disposed |
453.7%
(price as of 2026-08-21)
|
| March 2, 2022 |
PWR
|
A |
2,024 |
— |
— |
4,471
Direct
|
+82.71%
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2022 |
PWR
|
A |
2,030 |
— |
— |
4,477
Direct
|
+82.96%
|
Acquired |
(price as of 2026-08-21)
|
| June 1, 2021 |
PWR
|
A |
2,447 |
— |
— |
2,447
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 2, 2018 |
KOS
|
F |
5,247 |
$6.85 |
$35,942 |
320,973
Direct
|
-1.61%
|
Disposed |
-56.0%
(price as of 2026-08-21)
|
| Jan. 2, 2018 |
KOS
|
F |
16,527 |
$6.85 |
$113,210 |
326,220
Direct
|
-4.82%
|
Disposed |
-56.0%
(price as of 2026-08-21)
|
| Jan. 2, 2018 |
KOS
|
A |
42,000 |
— |
— |
342,747
Direct
|
+13.97%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 2, 2018 |
KOS
|
F |
37,859 |
$6.85 |
$259,334 |
300,747
Direct
|
-11.18%
|
Disposed |
-56.0%
(price as of 2026-08-21)
|
| Jan. 2, 2018 |
KOS
|
A |
93,924 |
— |
— |
338,606
Direct
|
+38.39%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 2, 2018 |
KOS
|
F |
2,755 |
$6.85 |
$18,872 |
244,682
Direct
|
-1.11%
|
Disposed |
-56.0%
(price as of 2026-08-21)
|
| Jan. 2, 2018 |
KOS
|
F |
5,247 |
$6.85 |
$35,942 |
247,437
Direct
|
-2.08%
|
Disposed |
-56.0%
(price as of 2026-08-21)
|
| June 1, 2017 |
KOS
|
F |
3,502 |
$6.12 |
$21,432 |
252,684
Direct
|
-1.37%
|
Disposed |
-50.7%
(price as of 2026-08-21)
|
| June 1, 2017 |
KOS
|
F |
3,669 |
$6.12 |
$22,454 |
256,186
Direct
|
-1.41%
|
Disposed |
-50.7%
(price as of 2026-08-21)
|
| June 1, 2017 |
KOS
|
F |
16,529 |
$6.12 |
$101,157 |
259,855
Direct
|
-5.98%
|
Disposed |
-50.7%
(price as of 2026-08-21)
|
| June 1, 2017 |
KOS
|
A |
44,252 |
— |
— |
276,384
Direct
|
+19.06%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2017 |
KOS
|
A |
40,000 |
— |
— |
232,132
Direct
|
+20.82%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 3, 2017 |
KOS
|
F |
2,850 |
$7.01 |
$19,978 |
192,132
Direct
|
-1.46%
|
Disposed |
-57.0%
(price as of 2026-08-21)
|
| Jan. 3, 2017 |
KOS
|
F |
5,687 |
$7.01 |
$39,866 |
194,982
Direct
|
-2.83%
|
Disposed |
-57.0%
(price as of 2026-08-21)
|
| Aug. 1, 2016 |
KOS
|
A |
48,001 |
— |
— |
200,669
Direct
|
+31.44%
|
Acquired |
(price as of 2026-08-21)
|
| June 1, 2016 |
KOS
|
F |
3,669 |
$5.60 |
$20,546 |
152,668
Direct
|
-2.35%
|
Disposed |
-46.2%
(price as of 2026-08-21)
|
| June 1, 2016 |
KOS
|
F |
3,502 |
$5.60 |
$19,611 |
156,337
Direct
|
-2.19%
|
Disposed |
-46.2%
(price as of 2026-08-21)
|
| Jan. 22, 2016 |
KOS
|
A |
40,000 |
— |
— |
159,839
Direct
|
+33.38%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 4, 2016 |
KOS
|
F |
2,286 |
$5.20 |
$11,887 |
119,839
Direct
|
-1.87%
|
Disposed |
-42.0%
(price as of 2026-08-21)
|
| Aug. 3, 2015 |
KOS
|
S |
2,997 |
$6.95 |
$20,829 |
122,125
Direct
|
-2.40%
|
Disposed |
-56.6%
(price as of 2026-08-21)
|
| June 1, 2015 |
KOS
|
F |
2,687 |
$8.87 |
$23,834 |
125,122
Direct
|
-2.10%
|
Disposed |
-66.0%
(price as of 2026-08-21)
|
| June 1, 2015 |
KOS
|
F |
2,565 |
$8.87 |
$22,752 |
127,809
Direct
|
-1.97%
|
Disposed |
-66.0%
(price as of 2026-08-21)
|
| Jan. 23, 2015 |
KOS
|
A |
21,000 |
— |
— |
130,374
Direct
|
+19.20%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 1, 2014 |
KOS
|
F |
2,782 |
$9.35 |
$26,012 |
109,374
Direct
|
-2.48%
|
Disposed |
-67.8%
(price as of 2026-08-21)
|
| June 24, 2014 |
KOS
|
A |
39,286 |
— |
— |
112,156
Direct
|
+53.91%
|
Acquired |
(price as of 2026-08-21)
|
| June 1, 2014 |
KOS
|
F |
2,525 |
$10.48 |
$26,462 |
72,870
Direct
|
-3.35%
|
Disposed |
-71.2%
(price as of 2026-08-21)
|
| Aug. 1, 2013 |
KOS
|
F |
2,782 |
$10.81 |
$30,073 |
75,395
Direct
|
-3.56%
|
Disposed |
-72.1%
(price as of 2026-08-21)
|
| June 19, 2013 |
KOS
|
A |
37,500 |
— |
— |
78,177
Direct
|
+92.19%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 1, 2012 |
KOS
|
A |
40,677 |
— |
— |
40,677
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 10, 2012 |
WKC
|
A |
5,170 |
— |
— |
19,760
Direct
|
+35.44%
|
Acquired |
(price as of 2026-08-21)
|
| March 21, 2012 |
WKC
|
F |
740 |
$41.33 |
$30,584 |
14,590
Direct
|
-4.83%
|
Disposed |
-12.4%
(price as of 2026-08-21)
|
| March 15, 2012 |
WKC
|
F |
1,483 |
$42.74 |
$63,383 |
15,330
Direct
|
-8.82%
|
Disposed |
-15.3%
(price as of 2026-08-21)
|
| Nov. 7, 2011 |
WKC
|
S |
2,802 |
$41.25 |
$115,582 |
17,276
Direct
|
-13.96%
|
Disposed |
-12.3%
(price as of 2026-08-21)
|
| Nov. 4, 2011 |
WKC
|
M |
5,714 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 4, 2011 |
WKC
|
S |
4,879 |
$41.25 |
$201,259 |
20,078
Direct
|
-19.55%
|
Disposed |
-12.3%
(price as of 2026-08-21)
|
| Nov. 4, 2011 |
WKC
|
D |
2,835 |
$41.25 |
$116,944 |
24,957
Direct
|
-10.20%
|
Disposed |
-12.3%
(price as of 2026-08-21)
|
| Nov. 4, 2011 |
WKC
|
M |
5,714 |
$12.98 |
$74,168 |
27,792
Direct
|
+25.88%
|
Acquired |
178.9%
(price as of 2026-08-21)
|
| June 21, 2011 |
WKC
|
M |
7,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| June 21, 2011 |
WKC
|
D |
5,348 |
$35.50 |
$189,854 |
22,078
Direct
|
-19.50%
|
Disposed |
2.0%
(price as of 2026-08-21)
|
| June 21, 2011 |
WKC
|
M |
7,500 |
$21.65 |
$162,375 |
27,426
Direct
|
+37.64%
|
Acquired |
67.2%
(price as of 2026-08-21)
|
| March 22, 2011 |
WKC
|
F |
463 |
$39.58 |
$18,326 |
16,813
Direct
|
-2.68%
|
Disposed |
-8.6%
(price as of 2026-08-21)
|
| March 15, 2011 |
WKC
|
F |
564 |
$37.91 |
$21,381 |
19,926
Direct
|
-2.75%
|
Disposed |
-4.5%
(price as of 2026-08-21)
|
| March 15, 2010 |
WKC
|
A |
8,600 |
— |
— |
20,490
Direct
|
+72.33%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2010 |
WKC
|
D |
648 |
— |
— |
11,890
Direct
|
-5.17%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 8, 2009 |
WKC
|
S |
1,837 |
$45.99 |
$84,484 |
6,269
Direct
|
-22.66%
|
Disposed |
57.4%
(price as of 2026-08-21)
|
| Aug. 11, 2009 |
WKC
|
M |
5,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 11, 2009 |
WKC
|
D |
3,163 |
$45.74 |
$144,676 |
8,106
Direct
|
-28.07%
|
Disposed |
58.3%
(price as of 2026-08-21)
|
| Aug. 11, 2009 |
WKC
|
M |
5,000 |
$22.90 |
$114,500 |
11,269
Direct
|
+79.76%
|
Acquired |
216.1%
(price as of 2026-08-21)
|
| March 15, 2009 |
WKC
|
A |
2,706 |
— |
— |
6,269
Direct
|
+75.95%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2008 |
WKC
|
A |
2,857 |
— |
— |
2,857
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2008 |
WKC
|
A |
963 |
— |
— |
4,213
Direct
|
+29.63%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2008 |
WKC
|
D |
400 |
— |
— |
3,563
Direct
|
-10.09%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 28, 2008 |
WKC
|
D |
250 |
— |
— |
3,963
Direct
|
-5.93%
|
Disposed |
(price as of 2026-08-21)
|
| March 23, 2007 |
WKC
|
A |
2,000 |
— |
— |
3,250
Direct
|
+160.00%
|
Acquired |
(price as of 2026-08-21)
|
| June 22, 2006 |
WKC
|
A |
1,250 |
— |
— |
1,250
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 22, 2006 |
WKC
|
A |
3,750 |
— |
— |
3,750
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|