| Oct. 3, 2016 |
MTB
|
A |
166 |
$116.10 |
$19,273 |
1,869
Direct
|
+9.75%
|
Acquired |
115.7%
(price as of 2026-08-19)
|
| July 1, 2016 |
MTB
|
A |
176 |
$118.23 |
$20,808 |
1,703
Direct
|
+11.53%
|
Acquired |
111.8%
(price as of 2026-08-19)
|
| April 1, 2016 |
MTB
|
A |
228 |
$111.00 |
$25,308 |
1,527
Direct
|
+17.55%
|
Acquired |
125.6%
(price as of 2026-08-19)
|
| Jan. 4, 2016 |
MTB
|
A |
159 |
$121.18 |
$19,268 |
8,299
Direct
|
+1.95%
|
Acquired |
106.7%
(price as of 2026-08-19)
|
| Oct. 1, 2015 |
MTB
|
A |
146 |
$121.95 |
$17,805 |
8,140
Direct
|
+1.83%
|
Acquired |
105.4%
(price as of 2026-08-19)
|
| July 1, 2015 |
MTB
|
A |
191 |
$124.93 |
$23,862 |
7,994
Direct
|
+2.45%
|
Acquired |
100.5%
(price as of 2026-08-19)
|
| April 1, 2015 |
MTB
|
A |
160 |
$127.00 |
$20,320 |
7,803
Direct
|
+2.09%
|
Acquired |
97.2%
(price as of 2026-08-19)
|
| Jan. 2, 2015 |
MTB
|
A |
194 |
$125.62 |
$24,370 |
7,643
Direct
|
+2.60%
|
Acquired |
99.4%
(price as of 2026-08-19)
|
| Oct. 1, 2014 |
MTB
|
A |
217 |
$123.29 |
$26,754 |
7,449
Direct
|
+3.00%
|
Acquired |
103.2%
(price as of 2026-08-19)
|
| July 1, 2014 |
MTB
|
A |
152 |
$124.05 |
$18,856 |
7,232
Direct
|
+2.15%
|
Acquired |
101.9%
(price as of 2026-08-19)
|
| April 1, 2014 |
MTB
|
A |
192 |
$121.30 |
$23,290 |
7,080
Direct
|
+2.79%
|
Acquired |
106.5%
(price as of 2026-08-19)
|
| Jan. 2, 2014 |
MTB
|
A |
175 |
$116.42 |
$20,374 |
6,888
Direct
|
+2.61%
|
Acquired |
115.1%
(price as of 2026-08-19)
|
| Oct. 1, 2013 |
MTB
|
A |
146 |
$111.92 |
$16,340 |
6,713
Direct
|
+2.22%
|
Acquired |
123.8%
(price as of 2026-08-19)
|
| July 1, 2013 |
MTB
|
A |
182 |
$111.75 |
$20,338 |
6,567
Direct
|
+2.85%
|
Acquired |
124.1%
(price as of 2026-08-19)
|
| March 29, 2013 |
MTB
|
A |
202 |
$103.16 |
$20,838 |
6,385
Direct
|
+3.27%
|
Acquired |
142.8%
(price as of 2026-08-19)
|
| Jan. 2, 2013 |
MTB
|
A |
206 |
$98.47 |
$20,285 |
6,183
Direct
|
+3.45%
|
Acquired |
154.4%
(price as of 2026-08-19)
|
| Oct. 1, 2012 |
MTB
|
A |
182 |
$95.16 |
$17,319 |
5,977
Direct
|
+3.14%
|
Acquired |
163.2%
(price as of 2026-08-19)
|
| July 2, 2012 |
MTB
|
A |
192 |
$82.57 |
$15,853 |
5,795
Direct
|
+3.43%
|
Acquired |
203.3%
(price as of 2026-08-19)
|
| April 2, 2012 |
MTB
|
A |
211 |
$86.88 |
$18,332 |
5,603
Direct
|
+3.91%
|
Acquired |
188.3%
(price as of 2026-08-19)
|
| Jan. 3, 2012 |
MTB
|
A |
227 |
$76.34 |
$17,329 |
5,392
Direct
|
+4.39%
|
Acquired |
228.1%
(price as of 2026-08-19)
|
| Oct. 3, 2011 |
MTB
|
A |
255 |
$69.90 |
$17,824 |
5,165
Direct
|
+5.19%
|
Acquired |
258.3%
(price as of 2026-08-19)
|
| July 1, 2011 |
MTB
|
A |
191 |
$87.95 |
$16,798 |
4,910
Direct
|
+4.05%
|
Acquired |
184.8%
(price as of 2026-08-19)
|
| April 1, 2011 |
MTB
|
A |
104 |
$88.47 |
$9,201 |
4,719
Direct
|
+2.25%
|
Acquired |
183.1%
(price as of 2026-08-19)
|
| Feb. 9, 2011 |
811040
|
S |
1,300 |
$11.00 |
$14,300 |
7,128
Indirect
|
-15.42%
|
Disposed |
|
| Feb. 8, 2011 |
811040
|
S |
515 |
$11.00 |
$5,665 |
8,428
Indirect
|
-5.76%
|
Disposed |
|
| Feb. 8, 2011 |
811040
|
S |
800 |
$11.15 |
$8,920 |
8,943
Indirect
|
-8.21%
|
Disposed |
|
| Jan. 3, 2011 |
MTB
|
A |
123 |
$87.05 |
$10,707 |
4,615
Direct
|
+2.74%
|
Acquired |
187.7%
(price as of 2026-08-19)
|
| Nov. 23, 2010 |
811040
|
S |
50 |
$11.70 |
$585 |
9,743
Indirect
|
-0.51%
|
Disposed |
|
| Nov. 22, 2010 |
811040
|
S |
50 |
$13.25 |
$662 |
9,793
Indirect
|
-0.51%
|
Disposed |
|
| Nov. 19, 2010 |
811040
|
S |
2,000 |
$12.57 |
$25,140 |
9,843
Indirect
|
-16.89%
|
Disposed |
|
| Nov. 19, 2010 |
811040
|
S |
1,450 |
$12.25 |
$17,762 |
11,843
Indirect
|
-10.91%
|
Disposed |
|
| Nov. 12, 2010 |
811040
|
S |
592 |
$13.25 |
$7,844 |
13,293
Indirect
|
-4.26%
|
Disposed |
|
| Nov. 12, 2010 |
811040
|
S |
300 |
$13.05 |
$3,915 |
13,885
Indirect
|
-2.11%
|
Disposed |
|
| Nov. 12, 2010 |
811040
|
S |
200 |
$13.30 |
$2,660 |
14,185
Indirect
|
-1.39%
|
Disposed |
|
| Nov. 11, 2010 |
811040
|
S |
500 |
$13.25 |
$6,625 |
14,385
Indirect
|
-3.36%
|
Disposed |
|
| Nov. 10, 2010 |
811040
|
S |
200 |
$13.25 |
$2,650 |
14,885
Indirect
|
-1.33%
|
Disposed |
|
| Nov. 9, 2010 |
811040
|
S |
708 |
$13.25 |
$9,381 |
15,085
Indirect
|
-4.48%
|
Disposed |
|
| Nov. 5, 2010 |
811040
|
S |
300 |
$11.65 |
$3,495 |
15,793
Indirect
|
-1.86%
|
Disposed |
|
| Nov. 5, 2010 |
811040
|
S |
400 |
$11.65 |
$4,660 |
16,093
Indirect
|
-2.43%
|
Disposed |
|
| Nov. 4, 2010 |
811040
|
S |
600 |
$11.65 |
$6,990 |
16,493
Indirect
|
-3.51%
|
Disposed |
|
| Nov. 3, 2010 |
811040
|
S |
200 |
$11.65 |
$2,330 |
17,093
Indirect
|
-1.16%
|
Disposed |
|
| Oct. 1, 2010 |
MTB
|
A |
88 |
$81.81 |
$7,199 |
4,492
Direct
|
+2.00%
|
Acquired |
206.2%
(price as of 2026-08-19)
|
| Aug. 30, 2010 |
811040
|
S |
300 |
$12.30 |
$3,690 |
17,293
Indirect
|
-1.71%
|
Disposed |
|
| Aug. 30, 2010 |
811040
|
S |
100 |
$12.50 |
$1,250 |
17,593
Indirect
|
-0.57%
|
Disposed |
|
| Aug. 30, 2010 |
811040
|
S |
400 |
$12.22 |
$4,888 |
17,693
Indirect
|
-2.21%
|
Disposed |
|
| Aug. 16, 2010 |
811040
|
S |
500 |
$11.40 |
$5,700 |
18,303
Indirect
|
-2.66%
|
Disposed |
|
| Aug. 13, 2010 |
811040
|
S |
210 |
$11.40 |
$2,394 |
18,093
Indirect
|
-1.15%
|
Disposed |
|
| Aug. 13, 2010 |
811040
|
S |
700 |
$11.40 |
$7,980 |
18,803
Indirect
|
-3.59%
|
Disposed |
|
| Aug. 10, 2010 |
811040
|
S |
100 |
$11.40 |
$1,140 |
19,503
Indirect
|
-0.51%
|
Disposed |
|
| Aug. 10, 2010 |
811040
|
S |
500 |
$11.30 |
$5,650 |
19,603
Indirect
|
-2.49%
|
Disposed |
|
| Aug. 9, 2010 |
811040
|
S |
1,400 |
$11.40 |
$15,960 |
20,103
Indirect
|
-6.51%
|
Disposed |
|
| Aug. 9, 2010 |
811040
|
S |
1,000 |
$11.30 |
$11,300 |
21,503
Indirect
|
-4.44%
|
Disposed |
|
| July 8, 2010 |
811040
|
S |
2,560 |
$9.45 |
$24,192 |
22,503
Indirect
|
-10.21%
|
Disposed |
|
| July 7, 2010 |
811040
|
S |
500 |
$9.55 |
$4,775 |
25,063
Indirect
|
-1.96%
|
Disposed |
|
| July 1, 2010 |
MTB
|
A |
103 |
$84.95 |
$8,750 |
4,404
Direct
|
+2.39%
|
Acquired |
194.8%
(price as of 2026-08-19)
|
| April 1, 2010 |
MTB
|
A |
116 |
$79.38 |
$9,208 |
4,301
Direct
|
+2.77%
|
Acquired |
215.5%
(price as of 2026-08-19)
|
| Jan. 21, 2010 |
811040
|
P |
2,018 |
$6.50 |
$13,117 |
25,563
Indirect
|
+8.57%
|
Acquired |
|
| Jan. 4, 2010 |
MTB
|
A |
138 |
$66.89 |
$9,231 |
4,185
Direct
|
+3.41%
|
Acquired |
274.5%
(price as of 2026-08-19)
|
| Oct. 1, 2009 |
MTB
|
A |
148 |
$62.32 |
$9,223 |
4,047
Direct
|
+3.80%
|
Acquired |
301.9%
(price as of 2026-08-19)
|
| July 1, 2009 |
MTB
|
A |
171 |
$50.93 |
$8,709 |
3,899
Direct
|
+4.59%
|
Acquired |
391.8%
(price as of 2026-08-19)
|
| May 23, 2009 |
MTB
|
A |
446 |
— |
— |
6,446
Indirect
|
+7.43%
|
Acquired |
(price as of 2026-08-19)
|
| May 23, 2009 |
MTB
|
A |
3,604 |
— |
— |
48,604
Indirect
|
+8.01%
|
Acquired |
(price as of 2026-08-19)
|
| April 1, 2009 |
MTB
|
A |
226 |
$45.24 |
$10,224 |
3,728
Direct
|
+6.45%
|
Acquired |
453.6%
(price as of 2026-08-19)
|
| Jan. 28, 2009 |
811040
|
P |
10,795 |
$4.50 |
$48,578 |
23,545
Indirect
|
+84.67%
|
Acquired |
|
| Jan. 28, 2009 |
811040
|
P |
10,795 |
$4.50 |
$48,578 |
22,545
Indirect
|
+91.87%
|
Acquired |
|
| Jan. 28, 2009 |
811040
|
P |
10,795 |
$4.50 |
$48,578 |
21,745
Indirect
|
+98.58%
|
Acquired |
|
| Jan. 2, 2009 |
MTB
|
A |
161 |
$57.41 |
$9,243 |
3,502
Direct
|
+4.82%
|
Acquired |
336.3%
(price as of 2026-08-19)
|
| Oct. 1, 2008 |
MTB
|
A |
81 |
$89.25 |
$7,229 |
3,341
Direct
|
+2.48%
|
Acquired |
180.6%
(price as of 2026-08-19)
|
| Aug. 20, 2008 |
811040
|
P |
1,000 |
$12.20 |
$12,200 |
12,750
Indirect
|
+8.51%
|
Acquired |
|
| Aug. 20, 2008 |
811040
|
P |
1,000 |
$12.20 |
$12,200 |
10,950
Indirect
|
+10.05%
|
Acquired |
|
| July 1, 2008 |
MTB
|
A |
109 |
$70.54 |
$7,689 |
3,260
Direct
|
+3.46%
|
Acquired |
255.1%
(price as of 2026-08-19)
|
| May 30, 2008 |
811040
|
P |
1,000 |
$13.50 |
$13,500 |
11,750
Indirect
|
+9.30%
|
Acquired |
|
| May 30, 2008 |
811040
|
P |
1,000 |
$13.50 |
$13,500 |
9,950
Indirect
|
+11.17%
|
Acquired |
|
| May 28, 2008 |
811040
|
P |
350 |
$13.50 |
$4,725 |
10,750
Indirect
|
+3.37%
|
Acquired |
|
| May 28, 2008 |
811040
|
P |
350 |
$13.50 |
$4,725 |
8,950
Indirect
|
+4.07%
|
Acquired |
|
| April 23, 2008 |
811040
|
P |
1,800 |
$13.60 |
$24,480 |
10,400
Indirect
|
+20.93%
|
Acquired |
|
| April 14, 2008 |
MTB
|
A |
127 |
$80.48 |
$10,221 |
3,151
Direct
|
+4.20%
|
Acquired |
211.2%
(price as of 2026-08-19)
|
| April 11, 2008 |
811040
|
P |
1,200 |
$13.60 |
$16,320 |
8,600
Indirect
|
+16.22%
|
Acquired |
|
| April 10, 2008 |
811040
|
P |
500 |
$13.60 |
$6,800 |
7,400
Indirect
|
+7.25%
|
Acquired |
|
| April 3, 2008 |
811040
|
P |
200 |
$13.50 |
$2,700 |
6,900
Indirect
|
+2.99%
|
Acquired |
|
| Jan. 2, 2008 |
MTB
|
A |
101 |
$81.57 |
$8,239 |
3,024
Direct
|
+3.46%
|
Acquired |
207.1%
(price as of 2026-08-19)
|
| Oct. 1, 2007 |
MTB
|
A |
65 |
$103.45 |
$6,724 |
2,923
Direct
|
+2.27%
|
Acquired |
142.1%
(price as of 2026-08-19)
|
| July 2, 2007 |
MTB
|
A |
67 |
$106.90 |
$7,162 |
2,858
Direct
|
+2.40%
|
Acquired |
134.3%
(price as of 2026-08-19)
|
| April 2, 2007 |
MTB
|
A |
84 |
$115.83 |
$9,730 |
2,791
Direct
|
+3.10%
|
Acquired |
116.2%
(price as of 2026-08-19)
|
| Jan. 3, 2007 |
MTB
|
A |
67 |
$122.16 |
$8,185 |
2,707
Direct
|
+2.54%
|
Acquired |
105.0%
(price as of 2026-08-19)
|
| Oct. 2, 2006 |
MTB
|
A |
56 |
$119.96 |
$6,718 |
2,640
Direct
|
+2.17%
|
Acquired |
108.8%
(price as of 2026-08-19)
|
| July 3, 2006 |
MTB
|
A |
65 |
$117.92 |
$7,665 |
2,584
Direct
|
+2.58%
|
Acquired |
112.4%
(price as of 2026-08-19)
|
| April 3, 2006 |
MTB
|
A |
79 |
$114.14 |
$9,017 |
2,519
Direct
|
+3.24%
|
Acquired |
119.4%
(price as of 2026-08-19)
|
| Jan. 3, 2006 |
MTB
|
A |
88 |
$109.05 |
$9,596 |
2,440
Direct
|
+3.74%
|
Acquired |
129.7%
(price as of 2026-08-19)
|
| Oct. 3, 2005 |
MTB
|
A |
81 |
$105.71 |
$8,563 |
2,352
Direct
|
+3.57%
|
Acquired |
136.9%
(price as of 2026-08-19)
|
| July 1, 2005 |
MTB
|
A |
72 |
$105.16 |
$7,572 |
2,271
Direct
|
+3.27%
|
Acquired |
138.2%
(price as of 2026-08-19)
|
| April 1, 2005 |
MTB
|
A |
89 |
$102.06 |
$9,083 |
2,199
Direct
|
+4.22%
|
Acquired |
145.4%
(price as of 2026-08-19)
|
| Jan. 3, 2005 |
MTB
|
A |
70 |
$107.84 |
$7,549 |
2,110
Direct
|
+3.43%
|
Acquired |
132.3%
(price as of 2026-08-19)
|
| Oct. 1, 2004 |
MTB
|
A |
48 |
$95.70 |
$4,594 |
2,040
Direct
|
+2.41%
|
Acquired |
161.7%
(price as of 2026-08-19)
|
| July 1, 2004 |
MTB
|
A |
70 |
$87.30 |
$6,111 |
1,992
Direct
|
+3.64%
|
Acquired |
186.9%
(price as of 2026-08-19)
|
| April 1, 2004 |
MTB
|
A |
68 |
$89.85 |
$6,110 |
1,922
Direct
|
+3.67%
|
Acquired |
178.8%
(price as of 2026-08-19)
|
| Nov. 12, 2003 |
811040
|
S |
6,700 |
$101.00 |
$676,700 |
6,700
Indirect
|
—
|
Acquired |
|
| Nov. 12, 2003 |
811040
|
S |
6,700 |
$101.00 |
$676,700 |
6,700
Indirect
|
-50.00%
|
Disposed |
|
| Oct. 1, 2003 |
MTB
|
A |
85 |
$87.30 |
$7,420 |
1,854
Direct
|
+4.80%
|
Acquired |
186.9%
(price as of 2026-08-19)
|