| Feb. 16, 2024 |
ARW
|
F |
68 |
$113.80 |
$7,738 |
6,877
Direct
|
-0.98%
|
Disposed |
80.7%
(price as of 2026-08-20)
|
| Feb. 16, 2024 |
ARW
|
F |
82 |
$113.80 |
$9,332 |
6,945
Direct
|
-1.17%
|
Disposed |
80.7%
(price as of 2026-08-20)
|
| Feb. 16, 2024 |
ARW
|
F |
59 |
$113.80 |
$6,714 |
7,027
Direct
|
-0.83%
|
Disposed |
80.7%
(price as of 2026-08-20)
|
| Feb. 15, 2024 |
ARW
|
F |
75 |
$113.76 |
$8,532 |
7,086
Direct
|
-1.05%
|
Disposed |
80.7%
(price as of 2026-08-20)
|
| Feb. 17, 2023 |
ARW
|
F |
73 |
$123.28 |
$8,999 |
7,161
Direct
|
-1.01%
|
Disposed |
66.8%
(price as of 2026-08-20)
|
| Feb. 17, 2023 |
ARW
|
F |
52 |
$123.28 |
$6,411 |
7,234
Direct
|
-0.71%
|
Disposed |
66.8%
(price as of 2026-08-20)
|
| Feb. 17, 2023 |
ARW
|
F |
51 |
$123.28 |
$6,287 |
7,286
Direct
|
-0.70%
|
Disposed |
66.8%
(price as of 2026-08-20)
|
| Feb. 16, 2023 |
ARW
|
F |
61 |
$123.66 |
$7,543 |
7,337
Direct
|
-0.82%
|
Disposed |
66.2%
(price as of 2026-08-20)
|
| Feb. 16, 2023 |
ARW
|
F |
585 |
$123.66 |
$72,341 |
7,398
Direct
|
-7.33%
|
Disposed |
66.2%
(price as of 2026-08-20)
|
| Feb. 16, 2023 |
ARW
|
A |
1,241 |
— |
— |
7,983
Direct
|
+18.41%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2023 |
ARW
|
A |
604 |
$124.36 |
$75,113 |
6,742
Direct
|
+9.84%
|
Acquired |
65.3%
(price as of 2026-08-20)
|
| Feb. 18, 2022 |
ARW
|
F |
52 |
$123.74 |
$6,434 |
6,138
Direct
|
-0.84%
|
Disposed |
66.1%
(price as of 2026-08-20)
|
| Feb. 18, 2022 |
ARW
|
F |
51 |
$123.74 |
$6,311 |
6,190
Direct
|
-0.82%
|
Disposed |
66.1%
(price as of 2026-08-20)
|
| Feb. 18, 2022 |
ARW
|
F |
51 |
$123.74 |
$6,311 |
6,241
Direct
|
-0.81%
|
Disposed |
66.1%
(price as of 2026-08-20)
|
| Feb. 17, 2022 |
ARW
|
F |
73 |
$125.16 |
$9,137 |
6,292
Direct
|
-1.15%
|
Disposed |
64.3%
(price as of 2026-08-20)
|
| Feb. 17, 2022 |
ARW
|
F |
568 |
$125.16 |
$71,091 |
6,365
Direct
|
-8.19%
|
Disposed |
64.3%
(price as of 2026-08-20)
|
| Feb. 17, 2022 |
ARW
|
A |
1,212 |
— |
— |
6,933
Direct
|
+21.19%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2022 |
ARW
|
A |
1,958 |
$127.70 |
$250,037 |
5,721
Direct
|
+52.03%
|
Acquired |
61.0%
(price as of 2026-08-20)
|
| Feb. 16, 2022 |
ARW
|
A |
549 |
$127.70 |
$70,107 |
3,763
Direct
|
+17.08%
|
Acquired |
61.0%
(price as of 2026-08-20)
|
| May 19, 2021 |
ARW
|
S |
200 |
$120.02 |
$24,004 |
3,214
Direct
|
-5.86%
|
Disposed |
71.3%
(price as of 2026-08-20)
|
| Feb. 26, 2021 |
ARW
|
S |
209 |
$100.27 |
$20,956 |
3,414
Direct
|
-5.77%
|
Disposed |
105.0%
(price as of 2026-08-20)
|
| Feb. 19, 2021 |
ARW
|
F |
208 |
$105.35 |
$21,913 |
3,623
Direct
|
-5.43%
|
Disposed |
95.1%
(price as of 2026-08-20)
|
| Feb. 18, 2021 |
ARW
|
F |
499 |
$103.34 |
$51,567 |
3,831
Direct
|
-11.52%
|
Disposed |
98.9%
(price as of 2026-08-20)
|
| Feb. 18, 2021 |
ARW
|
A |
1,034 |
— |
— |
4,330
Direct
|
+31.37%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 17, 2021 |
ARW
|
A |
658 |
— |
— |
3,296
Direct
|
+24.94%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 12, 2021 |
ARW
|
S |
257 |
$103.65 |
$26,638 |
2,638
Direct
|
-8.88%
|
Disposed |
98.3%
(price as of 2026-08-20)
|
| Feb. 21, 2020 |
ARW
|
F |
58 |
$77.99 |
$4,523 |
2,895
Direct
|
-1.96%
|
Disposed |
163.6%
(price as of 2026-08-20)
|
| Feb. 20, 2020 |
ARW
|
F |
355 |
$80.00 |
$28,400 |
2,953
Direct
|
-10.73%
|
Disposed |
157.0%
(price as of 2026-08-20)
|
| Feb. 20, 2020 |
ARW
|
A |
1,056 |
— |
— |
3,308
Direct
|
+46.89%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2020 |
ARW
|
F |
33 |
$80.00 |
$2,640 |
2,252
Direct
|
-1.44%
|
Disposed |
157.0%
(price as of 2026-08-20)
|
| Feb. 19, 2020 |
ARW
|
A |
1,822 |
— |
— |
1,822
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2020 |
ARW
|
F |
40 |
$79.22 |
$3,169 |
2,285
Direct
|
-1.72%
|
Disposed |
159.5%
(price as of 2026-08-20)
|
| Feb. 19, 2020 |
ARW
|
A |
473 |
— |
— |
2,325
Direct
|
+25.54%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 22, 2019 |
ARW
|
F |
27 |
$81.94 |
$2,212 |
1,852
Direct
|
-1.44%
|
Disposed |
150.9%
(price as of 2026-08-20)
|
| Feb. 21, 2019 |
ARW
|
A |
496 |
— |
— |
1,879
Direct
|
+35.86%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2019 |
ARW
|
F |
215 |
$81.77 |
$17,581 |
1,383
Direct
|
-13.45%
|
Disposed |
151.4%
(price as of 2026-08-20)
|
| Feb. 20, 2019 |
ARW
|
F |
40 |
$81.99 |
$3,280 |
1,598
Direct
|
-2.44%
|
Disposed |
150.7%
(price as of 2026-08-20)
|
| Feb. 19, 2019 |
ARW
|
A |
1,654 |
— |
— |
1,654
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2019 |
ARW
|
A |
463 |
— |
— |
1,638
Direct
|
+39.40%
|
Acquired |
(price as of 2026-08-20)
|