| April 29, 2026 |
HWCPZ
|
A |
1,187 |
$67.41 |
$80,016 |
29,875
Direct
|
+4.14%
|
Acquired |
-67.1%
(price as of 2026-08-21)
|
| April 23, 2025 |
HWCPZ
|
A |
1,601 |
$49.96 |
$79,986 |
27,596
Direct
|
+6.16%
|
Acquired |
-55.6%
(price as of 2026-08-21)
|
| April 24, 2024 |
HWCPZ
|
A |
1,630 |
$46.00 |
$74,980 |
25,325
Direct
|
+6.88%
|
Acquired |
-51.8%
(price as of 2026-08-21)
|
| April 26, 2023 |
HWCPZ
|
A |
2,126 |
$35.28 |
$75,005 |
23,208
Direct
|
+10.08%
|
Acquired |
-37.2%
(price as of 2026-08-21)
|
| April 27, 2022 |
HWCPZ
|
A |
1,563 |
$48.00 |
$75,024 |
20,946
Direct
|
+8.06%
|
Acquired |
-53.8%
(price as of 2026-08-21)
|
| April 27, 2022 |
HWCPZ
|
A |
1,458 |
$48.00 |
$69,984 |
20,841
Direct
|
+7.52%
|
Acquired |
-53.8%
(price as of 2026-08-21)
|
| April 21, 2021 |
HWCPZ
|
A |
1,348 |
$40.80 |
$54,998 |
19,019
Direct
|
+7.63%
|
Acquired |
-45.7%
(price as of 2026-08-21)
|
| April 29, 2020 |
HWCPZ
|
A |
2,622 |
$20.98 |
$55,010 |
17,098
Direct
|
+18.11%
|
Acquired |
5.7%
(price as of 2026-08-21)
|
| April 24, 2019 |
HWCPZ
|
A |
1,278 |
— |
— |
14,157
Direct
|
+9.92%
|
Acquired |
(price as of 2026-08-21)
|
| May 24, 2018 |
HWCPZ
|
A |
870 |
— |
— |
12,627
Direct
|
+7.40%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 10, 2017 |
HWCPZ
|
S |
2,300 |
$43.93 |
$101,039 |
11,604
Direct
|
-16.54%
|
Disposed |
-49.5%
(price as of 2026-08-21)
|
| April 26, 2017 |
HWCPZ
|
A |
1,183 |
— |
— |
1,183
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 15, 2016 |
HWCPZ
|
A |
20 |
$41.95 |
$839 |
3,540
Indirect
|
+0.57%
|
Acquired |
-47.2%
(price as of 2026-08-21)
|
| Sept. 15, 2016 |
HWCPZ
|
A |
26 |
$32.06 |
$834 |
3,520
Indirect
|
+0.74%
|
Acquired |
-30.8%
(price as of 2026-08-21)
|
| June 15, 2016 |
HWCPZ
|
A |
32 |
$25.61 |
$820 |
3,493
Indirect
|
+0.92%
|
Acquired |
-13.4%
(price as of 2026-08-21)
|
| March 15, 2016 |
HWCPZ
|
A |
34 |
$24.21 |
$823 |
3,461
Indirect
|
+0.99%
|
Acquired |
-8.4%
(price as of 2026-08-21)
|
| Jan. 28, 2016 |
HWCPZ
|
A |
2,007 |
$22.42 |
$44,997 |
6,692
Direct
|
+42.84%
|
Acquired |
-1.1%
(price as of 2026-08-21)
|
| Dec. 15, 2015 |
HWCPZ
|
A |
33 |
$24.52 |
$809 |
3,427
Indirect
|
+0.97%
|
Acquired |
-9.6%
(price as of 2026-08-21)
|
| Sept. 15, 2015 |
HWCPZ
|
A |
29 |
$28.03 |
$813 |
3,394
Indirect
|
+0.86%
|
Acquired |
-20.9%
(price as of 2026-08-21)
|
| June 15, 2015 |
HWCPZ
|
A |
25 |
$32.01 |
$800 |
3,365
Indirect
|
+0.75%
|
Acquired |
-30.7%
(price as of 2026-08-21)
|
| March 16, 2015 |
HWCPZ
|
A |
27 |
$29.88 |
$807 |
3,340
Indirect
|
+0.81%
|
Acquired |
-25.8%
(price as of 2026-08-21)
|
| Jan. 29, 2015 |
HWCPZ
|
A |
1,171 |
$25.63 |
$30,013 |
4,685
Direct
|
+33.32%
|
Acquired |
-13.5%
(price as of 2026-08-21)
|
| Dec. 15, 2014 |
HWCPZ
|
A |
27 |
$29.11 |
$786 |
3,313
Indirect
|
+0.82%
|
Acquired |
-23.8%
(price as of 2026-08-21)
|
| Sept. 15, 2014 |
HWCPZ
|
A |
24 |
$32.96 |
$791 |
3,286
Indirect
|
+0.74%
|
Acquired |
-32.7%
(price as of 2026-08-21)
|
| June 16, 2014 |
HWCPZ
|
A |
23 |
$34.44 |
$792 |
3,263
Indirect
|
+0.71%
|
Acquired |
-35.6%
(price as of 2026-08-21)
|
| March 14, 2014 |
HWCPZ
|
A |
21 |
$36.26 |
$761 |
3,240
Indirect
|
+0.65%
|
Acquired |
-38.9%
(price as of 2026-08-21)
|
| Jan. 22, 2014 |
HWCPZ
|
A |
808 |
$37.15 |
$30,017 |
3,514
Direct
|
+29.86%
|
Acquired |
-40.3%
(price as of 2026-08-21)
|
| Dec. 16, 2013 |
HWCPZ
|
A |
22 |
$35.41 |
$779 |
3,219
Indirect
|
+0.69%
|
Acquired |
-37.4%
(price as of 2026-08-21)
|
| Sept. 16, 2013 |
HWCPZ
|
A |
24 |
$32.05 |
$769 |
3,197
Indirect
|
+0.76%
|
Acquired |
-30.8%
(price as of 2026-08-21)
|
| June 14, 2013 |
HWCPZ
|
A |
27 |
$28.05 |
$757 |
3,173
Indirect
|
+0.86%
|
Acquired |
-21.0%
(price as of 2026-08-21)
|
| March 15, 2013 |
HWCPZ
|
A |
24 |
$31.12 |
$747 |
3,146
Direct
|
+0.77%
|
Acquired |
-28.8%
(price as of 2026-08-21)
|
| Jan. 23, 2013 |
HWCPZ
|
A |
897 |
$33.43 |
$29,987 |
1,776
Direct
|
+102.05%
|
Acquired |
-33.7%
(price as of 2026-08-21)
|
| Dec. 14, 2012 |
HWCPZ
|
A |
24 |
$31.22 |
$749 |
3,122
Direct
|
+0.77%
|
Acquired |
-29.0%
(price as of 2026-08-21)
|
| Sept. 14, 2012 |
HWCPZ
|
A |
22 |
$33.10 |
$728 |
3,098
Direct
|
+0.72%
|
Acquired |
-33.0%
(price as of 2026-08-21)
|
| July 16, 2012 |
HWCPZ
|
A |
45 |
$30.72 |
$1,382 |
3,076
Direct
|
+1.48%
|
Acquired |
-27.8%
(price as of 2026-08-21)
|
| Feb. 10, 2012 |
HWCPZ
|
A |
78 |
$31.97 |
$2,494 |
6,916
Direct
|
+1.14%
|
Acquired |
-30.7%
(price as of 2026-08-21)
|
| Jan. 25, 2012 |
HWCPZ
|
A |
879 |
$34.12 |
$29,991 |
6,838
Direct
|
+14.75%
|
Acquired |
-35.0%
(price as of 2026-08-21)
|
| Dec. 20, 2011 |
HWCPZ
|
A |
23 |
$30.52 |
$702 |
5,959
Direct
|
+0.39%
|
Acquired |
-27.4%
(price as of 2026-08-21)
|
| Dec. 9, 2011 |
HWCPZ
|
A |
139 |
$30.54 |
$4,245 |
5,916
Direct
|
+2.41%
|
Acquired |
-27.4%
(price as of 2026-08-21)
|
| Oct. 28, 2011 |
HWCPZ
|
P |
132 |
$32.11 |
$4,239 |
5,777
Direct
|
+2.34%
|
Acquired |
-31.0%
(price as of 2026-08-21)
|
| Oct. 12, 2011 |
HWCPZ
|
P |
159 |
$26.81 |
$4,263 |
5,645
Direct
|
+2.90%
|
Acquired |
-17.3%
(price as of 2026-08-21)
|
| Aug. 25, 2011 |
HWCPZ
|
A |
151 |
$28.16 |
$4,252 |
5,466
Direct
|
+2.84%
|
Acquired |
-21.3%
(price as of 2026-08-21)
|
| Aug. 18, 2011 |
HWCPZ
|
A |
164 |
$31.01 |
$5,086 |
5,315
Direct
|
+3.18%
|
Acquired |
-28.5%
(price as of 2026-08-21)
|
| July 12, 2011 |
HWCPZ
|
A |
103 |
$30.84 |
$3,177 |
5,151
Direct
|
+2.04%
|
Acquired |
-28.1%
(price as of 2026-08-21)
|
| June 2, 2011 |
HWCPZ
|
A |
102 |
$30.98 |
$3,160 |
5,048
Direct
|
+2.06%
|
Acquired |
-28.4%
(price as of 2026-08-21)
|
| May 13, 2011 |
HWCPZ
|
A |
51 |
$32.66 |
$1,666 |
4,946
Direct
|
+1.04%
|
Acquired |
-32.1%
(price as of 2026-08-21)
|
| April 14, 2011 |
HWCPZ
|
A |
94 |
$33.84 |
$3,181 |
4,895
Direct
|
+1.96%
|
Acquired |
-34.5%
(price as of 2026-08-21)
|
| March 1, 2011 |
HWCPZ
|
A |
97 |
$32.71 |
$3,173 |
4,801
Direct
|
+2.06%
|
Acquired |
-32.2%
(price as of 2026-08-21)
|
| Feb. 16, 2011 |
HWCPZ
|
A |
127 |
$32.84 |
$4,171 |
4,705
Direct
|
+2.77%
|
Acquired |
-32.5%
(price as of 2026-08-21)
|
| Jan. 25, 2011 |
HWCPZ
|
A |
595 |
$33.63 |
$20,010 |
4,578
Direct
|
+14.94%
|
Acquired |
-34.1%
(price as of 2026-08-21)
|
| Dec. 28, 2010 |
HWCPZ
|
A |
63 |
$35.87 |
$2,260 |
3,890
Direct
|
+1.65%
|
Acquired |
-38.2%
(price as of 2026-08-21)
|
| Dec. 28, 2010 |
HWCPZ
|
A |
10 |
$35.52 |
$355 |
3,828
Direct
|
+0.26%
|
Acquired |
-37.6%
(price as of 2026-08-21)
|
| Dec. 3, 2010 |
HWCPZ
|
A |
92 |
$31.41 |
$2,890 |
3,910
Direct
|
+2.41%
|
Acquired |
-29.4%
(price as of 2026-08-21)
|
| Nov. 5, 2010 |
HWCPZ
|
A |
10 |
$29.92 |
$299 |
3,818
Direct
|
+0.26%
|
Acquired |
-25.9%
(price as of 2026-08-21)
|
| Nov. 5, 2010 |
HWCPZ
|
A |
71 |
$31.84 |
$2,261 |
3,808
Direct
|
+1.90%
|
Acquired |
-30.4%
(price as of 2026-08-21)
|
| Sept. 23, 2010 |
HWCPZ
|
A |
69 |
$29.19 |
$2,014 |
3,737
Direct
|
+1.88%
|
Acquired |
-24.0%
(price as of 2026-08-21)
|
| Sept. 3, 2010 |
HWCPZ
|
A |
125 |
$28.46 |
$3,558 |
3,668
Direct
|
+3.53%
|
Acquired |
-22.1%
(price as of 2026-08-21)
|
| Aug. 13, 2010 |
HWCPZ
|
A |
78 |
$28.79 |
$2,246 |
3,544
Direct
|
+2.25%
|
Acquired |
-23.0%
(price as of 2026-08-21)
|
| July 28, 2010 |
HWCPZ
|
P |
1,000 |
$30.33 |
$30,330 |
3,466
Direct
|
+40.55%
|
Acquired |
-26.9%
(price as of 2026-08-21)
|
| July 28, 2010 |
HWCPZ
|
A |
1,000 |
$30.33 |
$30,330 |
3,466
Direct
|
+40.55%
|
Acquired |
-26.9%
(price as of 2026-08-21)
|
| June 23, 2010 |
HWCPZ
|
A |
78 |
$36.02 |
$2,810 |
2,466
Direct
|
+3.27%
|
Acquired |
-38.5%
(price as of 2026-08-21)
|
| June 23, 2010 |
HWCPZ
|
A |
6 |
$36.02 |
$216 |
2,388
Direct
|
+0.25%
|
Acquired |
-38.5%
(price as of 2026-08-21)
|
| June 10, 2010 |
HWCPZ
|
A |
53 |
$37.67 |
$1,997 |
2,381
Direct
|
+2.28%
|
Acquired |
-41.1%
(price as of 2026-08-21)
|
| April 28, 2010 |
HWCPZ
|
A |
76 |
$43.03 |
$3,270 |
2,328
Direct
|
+3.37%
|
Acquired |
-48.5%
(price as of 2026-08-21)
|
| March 26, 2010 |
HWCPZ
|
A |
65 |
$42.98 |
$2,794 |
2,252
Direct
|
+2.97%
|
Acquired |
-48.4%
(price as of 2026-08-21)
|