| May 7, 2026 |
BYD
|
A |
2,347 |
— |
— |
12,854
Direct
|
+22.34%
|
Acquired |
(price as of 2026-08-20)
|
| May 8, 2025 |
BYD
|
A |
2,795 |
— |
— |
10,507
Direct
|
+36.24%
|
Acquired |
(price as of 2026-08-20)
|
| May 9, 2024 |
BYD
|
A |
3,695 |
— |
— |
7,712
Direct
|
+91.98%
|
Acquired |
(price as of 2026-08-20)
|
| March 5, 2024 |
BYD
|
S |
2,500 |
$63.75 |
$159,375 |
4,017
Direct
|
-38.36%
|
Disposed |
28.6%
(price as of 2026-08-20)
|
| May 4, 2023 |
BYD
|
A |
2,942 |
— |
— |
6,517
Direct
|
+82.29%
|
Acquired |
(price as of 2026-08-20)
|
| May 5, 2022 |
BYD
|
A |
3,425 |
— |
— |
3,575
Direct
|
+2283.33%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2022 |
SWX
|
A |
1,856 |
$70.05 |
$130,013 |
32,542
Direct
|
+6.05%
|
Acquired |
32.0%
(price as of 2026-08-20)
|
| Dec. 1, 2021 |
SWX
|
A |
247 |
$64.99 |
$16,053 |
30,660
Direct
|
+0.81%
|
Acquired |
42.3%
(price as of 2026-08-20)
|
| Dec. 1, 2021 |
SWX
|
A |
26 |
$64.99 |
$1,690 |
30,686
Direct
|
+0.08%
|
Acquired |
42.3%
(price as of 2026-08-20)
|
| Sept. 1, 2021 |
SWX
|
A |
222 |
$71.71 |
$15,920 |
30,390
Direct
|
+0.74%
|
Acquired |
28.9%
(price as of 2026-08-20)
|
| Sept. 1, 2021 |
SWX
|
A |
24 |
$71.71 |
$1,721 |
30,413
Direct
|
+0.08%
|
Acquired |
28.9%
(price as of 2026-08-20)
|
| June 9, 2021 |
BYD
|
P |
150 |
$62.50 |
$9,375 |
150
Direct
|
—
|
Acquired |
31.2%
(price as of 2026-08-20)
|
| June 1, 2021 |
SWX
|
A |
234 |
$67.17 |
$15,718 |
30,143
Direct
|
+0.78%
|
Acquired |
37.6%
(price as of 2026-08-20)
|
| June 1, 2021 |
SWX
|
A |
25 |
$67.17 |
$1,679 |
30,168
Direct
|
+0.08%
|
Acquired |
37.6%
(price as of 2026-08-20)
|
| May 6, 2021 |
BYD
|
A |
2,654 |
— |
— |
3,154
Indirect
|
+530.80%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2021 |
SWX
|
A |
235 |
$63.64 |
$14,955 |
29,884
Direct
|
+0.79%
|
Acquired |
45.3%
(price as of 2026-08-20)
|
| March 1, 2021 |
SWX
|
A |
25 |
$63.64 |
$1,591 |
29,909
Direct
|
+0.08%
|
Acquired |
45.3%
(price as of 2026-08-20)
|
| Feb. 24, 2021 |
SWX
|
A |
2,140 |
$60.75 |
$130,005 |
29,649
Direct
|
+7.78%
|
Acquired |
52.2%
(price as of 2026-08-20)
|
| Dec. 1, 2020 |
SWX
|
A |
209 |
$65.28 |
$13,644 |
27,467
Direct
|
+0.77%
|
Acquired |
41.6%
(price as of 2026-08-20)
|
| Dec. 1, 2020 |
SWX
|
A |
24 |
$65.28 |
$1,567 |
27,491
Direct
|
+0.09%
|
Acquired |
41.6%
(price as of 2026-08-20)
|
| Sept. 15, 2020 |
BYD
|
A |
6,450 |
— |
— |
6,450
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 1, 2020 |
SWX
|
A |
219 |
$61.55 |
$13,479 |
27,233
Direct
|
+0.81%
|
Acquired |
50.2%
(price as of 2026-08-20)
|
| Sept. 1, 2020 |
SWX
|
A |
25 |
$61.55 |
$1,539 |
27,258
Direct
|
+0.09%
|
Acquired |
50.2%
(price as of 2026-08-20)
|
| June 1, 2020 |
SWX
|
A |
178 |
$75.07 |
$13,362 |
26,993
Direct
|
+0.66%
|
Acquired |
23.2%
(price as of 2026-08-20)
|
| June 1, 2020 |
SWX
|
A |
21 |
$75.07 |
$1,576 |
27,013
Direct
|
+0.08%
|
Acquired |
23.2%
(price as of 2026-08-20)
|
| March 2, 2020 |
SWX
|
A |
185 |
$68.47 |
$12,667 |
26,793
Direct
|
+0.70%
|
Acquired |
35.0%
(price as of 2026-08-20)
|
| March 2, 2020 |
SWX
|
A |
22 |
$68.47 |
$1,506 |
26,814
Direct
|
+0.08%
|
Acquired |
35.0%
(price as of 2026-08-20)
|
| Feb. 28, 2020 |
BYD
|
P |
250 |
$26.45 |
$6,612 |
250
Indirect
|
—
|
Acquired |
210.0%
(price as of 2026-08-20)
|
| Feb. 24, 2020 |
SWX
|
A |
1,711 |
— |
— |
26,607
Direct
|
+6.87%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 2, 2019 |
SWX
|
A |
155 |
$75.29 |
$11,670 |
24,864
Direct
|
+0.63%
|
Acquired |
22.8%
(price as of 2026-08-20)
|
| Dec. 2, 2019 |
SWX
|
A |
19 |
$75.29 |
$1,431 |
24,883
Direct
|
+0.08%
|
Acquired |
22.8%
(price as of 2026-08-20)
|
| Sept. 3, 2019 |
SWX
|
A |
127 |
$91.48 |
$11,618 |
24,693
Direct
|
+0.52%
|
Acquired |
1.1%
(price as of 2026-08-20)
|
| Sept. 3, 2019 |
SWX
|
A |
16 |
$91.48 |
$1,464 |
24,709
Direct
|
+0.06%
|
Acquired |
1.1%
(price as of 2026-08-20)
|
| June 3, 2019 |
SWX
|
A |
133 |
$86.52 |
$11,507 |
24,549
Direct
|
+0.54%
|
Acquired |
6.9%
(price as of 2026-08-20)
|
| June 3, 2019 |
SWX
|
A |
17 |
$86.52 |
$1,471 |
24,566
Direct
|
+0.07%
|
Acquired |
6.9%
(price as of 2026-08-20)
|
| March 4, 2019 |
SWX
|
A |
1,699 |
$76.50 |
$129,974 |
24,403
Direct
|
+7.48%
|
Acquired |
20.8%
(price as of 2026-08-20)
|
| March 1, 2019 |
SWX
|
A |
132 |
$82.88 |
$10,940 |
22,687
Direct
|
+0.59%
|
Acquired |
11.5%
(price as of 2026-08-20)
|
| March 1, 2019 |
SWX
|
A |
17 |
$82.88 |
$1,409 |
22,703
Direct
|
+0.07%
|
Acquired |
11.5%
(price as of 2026-08-20)
|
| Dec. 3, 2018 |
SWX
|
A |
125 |
$80.20 |
$10,025 |
22,538
Direct
|
+0.56%
|
Acquired |
15.3%
(price as of 2026-08-20)
|
| Dec. 3, 2018 |
SWX
|
A |
17 |
$80.20 |
$1,363 |
22,555
Direct
|
+0.08%
|
Acquired |
15.3%
(price as of 2026-08-20)
|
| Sept. 4, 2018 |
SWX
|
A |
127 |
$78.28 |
$9,942 |
22,396
Direct
|
+0.57%
|
Acquired |
18.1%
(price as of 2026-08-20)
|
| Sept. 4, 2018 |
SWX
|
A |
17 |
$78.28 |
$1,331 |
22,413
Direct
|
+0.08%
|
Acquired |
18.1%
(price as of 2026-08-20)
|
| June 1, 2018 |
SWX
|
A |
129 |
$76.25 |
$9,836 |
22,251
Direct
|
+0.58%
|
Acquired |
21.2%
(price as of 2026-08-20)
|
| June 1, 2018 |
SWX
|
A |
18 |
$76.25 |
$1,372 |
22,269
Direct
|
+0.08%
|
Acquired |
21.2%
(price as of 2026-08-20)
|
| March 1, 2018 |
SWX
|
A |
143 |
$65.36 |
$9,346 |
22,103
Direct
|
+0.65%
|
Acquired |
41.4%
(price as of 2026-08-20)
|
| March 1, 2018 |
SWX
|
A |
19 |
$65.36 |
$1,242 |
22,122
Direct
|
+0.09%
|
Acquired |
41.4%
(price as of 2026-08-20)
|
| Feb. 28, 2018 |
SWX
|
A |
1,615 |
$80.48 |
$129,975 |
21,960
Direct
|
+7.94%
|
Acquired |
14.9%
(price as of 2026-08-20)
|
| Dec. 1, 2017 |
SWX
|
A |
98 |
$86.23 |
$8,451 |
20,323
Direct
|
+0.48%
|
Acquired |
7.2%
(price as of 2026-08-20)
|
| Dec. 1, 2017 |
SWX
|
A |
15 |
$85.99 |
$1,290 |
20,338
Direct
|
+0.07%
|
Acquired |
7.5%
(price as of 2026-08-20)
|
| Sept. 1, 2017 |
SWX
|
A |
106 |
$79.59 |
$8,437 |
20,209
Direct
|
+0.53%
|
Acquired |
16.2%
(price as of 2026-08-20)
|
| Sept. 1, 2017 |
SWX
|
A |
16 |
$79.68 |
$1,275 |
20,225
Direct
|
+0.08%
|
Acquired |
16.0%
(price as of 2026-08-20)
|
| June 1, 2017 |
SWX
|
A |
104 |
$80.67 |
$8,390 |
20,088
Direct
|
+0.52%
|
Acquired |
14.6%
(price as of 2026-08-20)
|
| June 1, 2017 |
SWX
|
A |
16 |
$79.99 |
$1,280 |
20,103
Direct
|
+0.08%
|
Acquired |
15.6%
(price as of 2026-08-20)
|
| March 1, 2017 |
SWX
|
A |
88 |
$85.76 |
$7,547 |
19,966
Direct
|
+0.44%
|
Acquired |
7.8%
(price as of 2026-08-20)
|
| March 1, 2017 |
SWX
|
A |
13 |
$85.87 |
$1,116 |
19,979
Direct
|
+0.07%
|
Acquired |
7.7%
(price as of 2026-08-20)
|
| Feb. 23, 2017 |
SWX
|
A |
2,050 |
$77.26 |
$158,383 |
19,817
Direct
|
+11.54%
|
Acquired |
19.7%
(price as of 2026-08-20)
|
| Dec. 1, 2016 |
SWX
|
A |
15 |
$73.72 |
$1,106 |
17,767
Direct
|
+0.08%
|
Acquired |
25.4%
(price as of 2026-08-20)
|
| Dec. 1, 2016 |
SWX
|
A |
90 |
$73.33 |
$6,600 |
17,751
Direct
|
+0.51%
|
Acquired |
26.1%
(price as of 2026-08-20)
|
| Sept. 1, 2016 |
SWX
|
A |
16 |
$69.80 |
$1,117 |
17,661
Direct
|
+0.09%
|
Acquired |
32.4%
(price as of 2026-08-20)
|
| Sept. 1, 2016 |
SWX
|
A |
94 |
$69.82 |
$6,563 |
17,645
Direct
|
+0.54%
|
Acquired |
32.4%
(price as of 2026-08-20)
|
| June 1, 2016 |
SWX
|
A |
16 |
$70.53 |
$1,128 |
17,552
Direct
|
+0.09%
|
Acquired |
31.1%
(price as of 2026-08-20)
|
| June 1, 2016 |
SWX
|
A |
92 |
$70.53 |
$6,489 |
17,536
Direct
|
+0.53%
|
Acquired |
31.1%
(price as of 2026-08-20)
|
| March 1, 2016 |
SWX
|
A |
16 |
$60.74 |
$972 |
17,443
Direct
|
+0.09%
|
Acquired |
52.2%
(price as of 2026-08-20)
|
| March 1, 2016 |
SWX
|
A |
96 |
$60.74 |
$5,831 |
17,427
Direct
|
+0.55%
|
Acquired |
52.2%
(price as of 2026-08-20)
|