| May 21, 2026 |
ITT
|
A |
935 |
— |
— |
25,203
Direct
|
+3.85%
|
Acquired |
(price as of 2026-08-21)
|
| May 21, 2026 |
ITT
|
A |
909 |
— |
— |
25,177
Direct
|
+3.75%
|
Acquired |
(price as of 2026-08-21)
|
| May 21, 2025 |
ITT
|
A |
1,040 |
— |
— |
24,215
Direct
|
+4.49%
|
Acquired |
(price as of 2026-08-21)
|
| May 15, 2024 |
ITT
|
A |
1,114 |
— |
— |
23,143
Direct
|
+5.06%
|
Acquired |
(price as of 2026-08-21)
|
| May 10, 2023 |
ITT
|
A |
1,704 |
— |
— |
21,960
Direct
|
+8.41%
|
Acquired |
(price as of 2026-08-21)
|
| May 18, 2022 |
ITT
|
A |
1,999 |
— |
— |
20,170
Direct
|
+11.00%
|
Acquired |
(price as of 2026-08-21)
|
| May 19, 2021 |
ITT
|
A |
1,359 |
— |
— |
18,109
Direct
|
+8.11%
|
Acquired |
(price as of 2026-08-21)
|
| May 15, 2020 |
ITT
|
A |
2,062 |
— |
— |
16,690
Direct
|
+14.10%
|
Acquired |
(price as of 2026-08-21)
|
| May 22, 2019 |
ITT
|
A |
2,106 |
— |
— |
14,569
Direct
|
+16.90%
|
Acquired |
(price as of 2026-08-21)
|
| May 23, 2018 |
ITT
|
A |
1,860 |
— |
— |
12,406
Direct
|
+17.64%
|
Acquired |
(price as of 2026-08-21)
|
| May 10, 2017 |
ITT
|
A |
2,399 |
— |
— |
10,482
Direct
|
+29.68%
|
Acquired |
(price as of 2026-08-21)
|
| May 11, 2016 |
ITT
|
A |
2,860 |
— |
— |
8,043
Direct
|
+55.18%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 5, 2015 |
GVA
|
S |
20,714 |
$34.00 |
$704,276 |
1,141
Direct
|
-94.78%
|
Disposed |
265.0%
(price as of 2026-08-21)
|
| June 5, 2015 |
GVA
|
A |
2,688 |
$37.21 |
$100,020 |
21,855
Direct
|
+14.02%
|
Acquired |
233.5%
(price as of 2026-08-21)
|
| May 8, 2015 |
ITT
|
A |
2,171 |
— |
— |
5,137
Direct
|
+73.20%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 15, 2014 |
GVA
|
M |
554 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 15, 2014 |
GVA
|
M |
554 |
$13.41 |
$7,429 |
19,167
Direct
|
+2.98%
|
Acquired |
825.4%
(price as of 2026-08-21)
|
| Sept. 15, 2014 |
GVA
|
M |
657 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 15, 2014 |
GVA
|
M |
657 |
$11.60 |
$7,621 |
18,613
Direct
|
+3.66%
|
Acquired |
969.8%
(price as of 2026-08-21)
|
| Aug. 13, 2014 |
GVA
|
G |
1,198 |
— |
— |
17,956
Direct
|
-6.25%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 13, 2014 |
GVA
|
S |
1,037 |
$34.35 |
$35,621 |
19,154
Direct
|
-5.14%
|
Disposed |
261.3%
(price as of 2026-08-21)
|
| Aug. 13, 2014 |
GVA
|
S |
5,849 |
$34.43 |
$201,381 |
20,191
Direct
|
-22.46%
|
Disposed |
260.4%
(price as of 2026-08-21)
|
| June 9, 2014 |
GVA
|
M |
855 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| June 9, 2014 |
GVA
|
M |
855 |
$9.12 |
$7,798 |
25,937
Direct
|
+3.41%
|
Acquired |
1260.7%
(price as of 2026-08-21)
|
| June 6, 2014 |
GVA
|
A |
2,752 |
$36.34 |
$100,008 |
25,082
Direct
|
+12.32%
|
Acquired |
241.5%
(price as of 2026-08-21)
|
| May 20, 2014 |
ITT
|
A |
2,080 |
— |
— |
2,966
Direct
|
+234.76%
|
Acquired |
(price as of 2026-08-21)
|
| March 4, 2014 |
GVA
|
M |
694 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 4, 2014 |
GVA
|
M |
694 |
$11.87 |
$8,238 |
22,298
Direct
|
+3.21%
|
Acquired |
945.5%
(price as of 2026-08-21)
|
| Dec. 17, 2013 |
ITT
|
A |
886 |
— |
— |
886
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 6, 2013 |
GVA
|
A |
3,355 |
$29.81 |
$100,013 |
21,503
Direct
|
+18.49%
|
Acquired |
316.3%
(price as of 2026-08-21)
|
| March 8, 2013 |
GVA
|
S |
7,459 |
$30.65 |
$228,618 |
18,111
Direct
|
-29.17%
|
Disposed |
304.9%
(price as of 2026-08-21)
|
| Dec. 17, 2012 |
GVA
|
M |
563 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 17, 2012 |
GVA
|
M |
563 |
$8.39 |
$4,724 |
25,534
Direct
|
+2.25%
|
Acquired |
1379.1%
(price as of 2026-08-21)
|
| Sept. 19, 2012 |
GVA
|
M |
577 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 19, 2012 |
GVA
|
M |
577 |
$8.31 |
$4,795 |
24,929
Direct
|
+2.37%
|
Acquired |
1393.4%
(price as of 2026-08-21)
|
| June 15, 2012 |
GVA
|
M |
391 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| June 15, 2012 |
GVA
|
M |
391 |
$12.10 |
$4,731 |
24,306
Direct
|
+1.63%
|
Acquired |
925.6%
(price as of 2026-08-21)
|
| May 30, 2012 |
GVA
|
A |
4,331 |
— |
— |
23,915
Direct
|
+22.11%
|
Acquired |
(price as of 2026-08-21)
|
| March 21, 2012 |
GVA
|
M |
302 |
$11.99 |
$3,621 |
19,546
Direct
|
+1.57%
|
Acquired |
935.0%
(price as of 2026-08-21)
|
| March 21, 2012 |
GVA
|
M |
302 |
— |
— |
4,291
Direct
|
-6.58%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 22, 2011 |
GVA
|
M |
390 |
— |
— |
4,593
Direct
|
-7.83%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 22, 2011 |
GVA
|
M |
390 |
$12.35 |
$4,816 |
19,147
Direct
|
+2.08%
|
Acquired |
904.9%
(price as of 2026-08-21)
|
| Sept. 23, 2011 |
GVA
|
M |
353 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 23, 2011 |
GVA
|
M |
353 |
$11.96 |
$4,222 |
18,757
Direct
|
+1.92%
|
Acquired |
937.6%
(price as of 2026-08-21)
|
| June 21, 2011 |
GVA
|
M |
382 |
— |
— |
5,336
Direct
|
-6.68%
|
Disposed |
(price as of 2026-08-21)
|
| June 21, 2011 |
GVA
|
M |
382 |
$12.37 |
$4,725 |
18,362
Direct
|
+2.12%
|
Acquired |
903.2%
(price as of 2026-08-21)
|
| May 20, 2011 |
GVA
|
A |
3,029 |
— |
— |
17,980
Direct
|
+20.26%
|
Acquired |
(price as of 2026-08-21)
|
| March 16, 2011 |
GVA
|
M |
274 |
— |
— |
5,718
Direct
|
-4.57%
|
Disposed |
(price as of 2026-08-21)
|
| March 16, 2011 |
GVA
|
M |
274 |
$10.56 |
$2,893 |
14,843
Direct
|
+1.88%
|
Acquired |
1075.2%
(price as of 2026-08-21)
|
| Jan. 14, 2011 |
GVA
|
A |
36 |
$27.43 |
$987 |
14,879
Direct
|
+0.24%
|
Acquired |
352.4%
(price as of 2026-08-21)
|
| Dec. 6, 2010 |
GVA
|
M |
261 |
— |
— |
5,992
Direct
|
-4.17%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 6, 2010 |
GVA
|
M |
261 |
$9.60 |
$2,506 |
14,569
Direct
|
+1.82%
|
Acquired |
1192.7%
(price as of 2026-08-21)
|
| Oct. 15, 2010 |
GVA
|
A |
44 |
$22.74 |
$1,001 |
14,308
Direct
|
+0.31%
|
Acquired |
445.7%
(price as of 2026-08-21)
|
| Sept. 20, 2010 |
GVA
|
M |
480 |
$7.50 |
$3,600 |
14,264
Direct
|
+3.48%
|
Acquired |
1554.7%
(price as of 2026-08-21)
|
| Sept. 20, 2010 |
GVA
|
M |
480 |
— |
— |
6,253
Direct
|
-7.13%
|
Disposed |
(price as of 2026-08-21)
|
| July 15, 2010 |
GVA
|
A |
42 |
$23.58 |
$990 |
13,784
Direct
|
+0.31%
|
Acquired |
426.3%
(price as of 2026-08-21)
|
| June 15, 2010 |
GVA
|
M |
422 |
$8.53 |
$3,600 |
13,743
Direct
|
+3.17%
|
Acquired |
1354.9%
(price as of 2026-08-21)
|
| June 15, 2010 |
GVA
|
M |
422 |
— |
— |
6,733
Direct
|
-5.90%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 10, 2009 |
GVA
|
M |
718 |
$6.00 |
$4,308 |
10,109
Direct
|
+7.65%
|
Acquired |
1968.3%
(price as of 2026-08-21)
|
| Dec. 10, 2009 |
GVA
|
M |
718 |
— |
— |
7,512
Direct
|
-8.72%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 15, 2009 |
GVA
|
A |
23 |
$30.94 |
$712 |
9,391
Direct
|
+0.25%
|
Acquired |
301.1%
(price as of 2026-08-21)
|
| Aug. 18, 2009 |
GVA
|
M |
383 |
— |
— |
8,230
Direct
|
-4.45%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 18, 2009 |
GVA
|
M |
383 |
$8.60 |
$3,294 |
9,368
Direct
|
+4.26%
|
Acquired |
1343.0%
(price as of 2026-08-21)
|
| Aug. 18, 2009 |
GVA
|
M |
383 |
— |
— |
8,230
Direct
|
-4.45%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 18, 2009 |
GVA
|
M |
383 |
$8.60 |
$3,294 |
8,349
Direct
|
+4.81%
|
Acquired |
1343.0%
(price as of 2026-08-21)
|
| July 15, 2009 |
GVA
|
A |
18 |
$33.28 |
$599 |
8,985
Direct
|
+0.20%
|
Acquired |
272.9%
(price as of 2026-08-21)
|
| July 1, 2009 |
GVA
|
A |
1,000 |
$33.40 |
$33,400 |
8,966
Direct
|
+12.55%
|
Acquired |
271.6%
(price as of 2026-08-21)
|
| March 31, 2009 |
GVA
|
A |
16 |
$37.48 |
$600 |
7,966
Direct
|
+0.20%
|
Acquired |
231.1%
(price as of 2026-08-21)
|
| July 1, 2008 |
GVA
|
A |
1,000 |
$32.20 |
$32,200 |
7,920
Direct
|
+14.45%
|
Acquired |
285.4%
(price as of 2026-08-21)
|
| June 30, 2008 |
GVA
|
A |
19 |
$31.53 |
$599 |
6,920
Direct
|
+0.28%
|
Acquired |
293.6%
(price as of 2026-08-21)
|
| March 31, 2008 |
GVA
|
A |
18 |
$32.71 |
$589 |
6,900
Direct
|
+0.26%
|
Acquired |
279.4%
(price as of 2026-08-21)
|
| Dec. 31, 2007 |
GVA
|
A |
15 |
$37.28 |
$559 |
6,882
Direct
|
+0.22%
|
Acquired |
232.9%
(price as of 2026-08-21)
|
| Dec. 31, 2007 |
GVA
|
A |
310 |
$37.52 |
$11,631 |
6,867
Direct
|
+4.73%
|
Acquired |
230.8%
(price as of 2026-08-21)
|
| Oct. 4, 2007 |
GVA
|
A |
1,150 |
$53.57 |
$61,606 |
6,557
Direct
|
+21.27%
|
Acquired |
131.7%
(price as of 2026-08-21)
|
| Sept. 28, 2007 |
GVA
|
A |
8 |
$53.02 |
$424 |
5,407
Direct
|
+0.15%
|
Acquired |
134.1%
(price as of 2026-08-21)
|
| Sept. 28, 2007 |
GVA
|
A |
213 |
$54.75 |
$11,662 |
5,399
Direct
|
+4.11%
|
Acquired |
126.7%
(price as of 2026-08-21)
|
| June 29, 2007 |
GVA
|
A |
6 |
$64.18 |
$385 |
5,186
Direct
|
+0.12%
|
Acquired |
93.4%
(price as of 2026-08-21)
|
| June 29, 2007 |
GVA
|
A |
139 |
$66.85 |
$9,292 |
5,180
Direct
|
+2.76%
|
Acquired |
85.6%
(price as of 2026-08-21)
|
| March 30, 2007 |
GVA
|
A |
7 |
$55.26 |
$387 |
5,041
Direct
|
+0.14%
|
Acquired |
124.6%
(price as of 2026-08-21)
|
| March 30, 2007 |
GVA
|
A |
182 |
$57.50 |
$10,465 |
5,034
Direct
|
+3.75%
|
Acquired |
115.8%
(price as of 2026-08-21)
|
| Dec. 31, 2006 |
GVA
|
A |
7 |
$50.32 |
$352 |
4,852
Direct
|
+0.14%
|
Acquired |
146.6%
(price as of 2026-08-21)
|
| Dec. 31, 2006 |
GVA
|
A |
186 |
$49.06 |
$9,125 |
4,844
Direct
|
+3.99%
|
Acquired |
153.0%
(price as of 2026-08-21)
|
| Sept. 30, 2006 |
GVA
|
A |
7 |
$53.35 |
$373 |
4,658
Direct
|
+0.15%
|
Acquired |
132.6%
(price as of 2026-08-21)
|
| Sept. 30, 2006 |
GVA
|
A |
199 |
$52.01 |
$10,350 |
4,652
Direct
|
+4.47%
|
Acquired |
138.6%
(price as of 2026-08-21)
|
| June 30, 2006 |
GVA
|
A |
7 |
$45.27 |
$317 |
4,453
Direct
|
+0.16%
|
Acquired |
174.1%
(price as of 2026-08-21)
|
| June 30, 2006 |
GVA
|
A |
227 |
$42.31 |
$9,604 |
4,445
Direct
|
+5.38%
|
Acquired |
193.3%
(price as of 2026-08-21)
|
| March 31, 2006 |
GVA
|
A |
6 |
$48.68 |
$292 |
4,218
Direct
|
+0.14%
|
Acquired |
154.9%
(price as of 2026-08-21)
|
| March 31, 2006 |
GVA
|
A |
217 |
$47.99 |
$10,414 |
4,212
Direct
|
+5.43%
|
Acquired |
158.6%
(price as of 2026-08-21)
|
| Dec. 30, 2005 |
GVA
|
A |
8 |
$35.91 |
$287 |
3,995
Direct
|
+0.20%
|
Acquired |
245.6%
(price as of 2026-08-21)
|
| Dec. 30, 2005 |
GVA
|
A |
265 |
$36.26 |
$9,609 |
3,987
Direct
|
+7.12%
|
Acquired |
242.3%
(price as of 2026-08-21)
|
| Sept. 30, 2005 |
GVA
|
A |
7 |
$38.24 |
$268 |
3,714
Direct
|
+0.19%
|
Acquired |
224.5%
(price as of 2026-08-21)
|
| Sept. 30, 2005 |
GVA
|
A |
256 |
$35.59 |
$9,111 |
3,707
Direct
|
+7.42%
|
Acquired |
248.7%
(price as of 2026-08-21)
|
| June 30, 2005 |
GVA
|
A |
8 |
$28.10 |
$225 |
3,459
Direct
|
+0.23%
|
Acquired |
341.6%
(price as of 2026-08-21)
|
| June 30, 2005 |
GVA
|
A |
347 |
$26.78 |
$9,293 |
3,451
Direct
|
+11.18%
|
Acquired |
363.4%
(price as of 2026-08-21)
|
| March 31, 2005 |
GVA
|
A |
8 |
$26.27 |
$210 |
3,104
Direct
|
+0.26%
|
Acquired |
372.4%
(price as of 2026-08-21)
|
| March 31, 2005 |
GVA
|
A |
386 |
$26.33 |
$10,163 |
3,097
Direct
|
+14.24%
|
Acquired |
371.3%
(price as of 2026-08-21)
|
| Dec. 31, 2004 |
GVA
|
A |
554 |
— |
— |
8,613
Direct
|
+6.87%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2004 |
GVA
|
A |
6 |
$26.98 |
$162 |
2,711
Direct
|
+0.22%
|
Acquired |
360.0%
(price as of 2026-08-21)
|
| Sept. 30, 2004 |
GVA
|
A |
657 |
— |
— |
8,059
Direct
|
+8.88%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 30, 2004 |
GVA
|
A |
7 |
$23.90 |
$167 |
2,705
Direct
|
+0.26%
|
Acquired |
419.2%
(price as of 2026-08-21)
|