| April 14, 2021 |
AROW
|
J |
61 |
$33.93 |
$2,070 |
18,644
Direct
|
+0.33%
|
Acquired |
16.8%
(price as of 2026-08-21)
|
| Jan. 27, 2021 |
AROW
|
A |
1,000 |
— |
— |
1,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 13, 2021 |
AROW
|
J |
222 |
$30.98 |
$6,878 |
18,399
Direct
|
+1.22%
|
Acquired |
27.9%
(price as of 2026-08-21)
|
| Dec. 21, 2020 |
AROW
|
G |
650 |
— |
— |
18,177
Direct
|
-3.45%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 16, 2020 |
AROW
|
G |
150 |
— |
— |
18,827
Direct
|
-0.79%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 15, 2020 |
AROW
|
G |
600 |
— |
— |
18,977
Direct
|
-3.06%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 10, 2020 |
AROW
|
G |
70 |
— |
— |
19,577
Direct
|
-0.36%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 26, 2020 |
AROW
|
M |
1,216 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 26, 2020 |
AROW
|
M |
1,186 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 26, 2020 |
AROW
|
M |
1,216 |
$20.87 |
$25,378 |
18,649
Direct
|
+6.98%
|
Acquired |
89.9%
(price as of 2026-08-21)
|
| Aug. 26, 2020 |
AROW
|
M |
1,186 |
$20.29 |
$24,064 |
17,433
Direct
|
+7.30%
|
Acquired |
95.3%
(price as of 2026-08-21)
|
| May 28, 2020 |
AROW
|
J |
323 |
$29.45 |
$9,512 |
16,043
Direct
|
+2.05%
|
Acquired |
34.6%
(price as of 2026-08-21)
|
| Jan. 29, 2020 |
AROW
|
A |
1,000 |
— |
— |
1,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 29, 2019 |
AROW
|
J |
265 |
$35.86 |
$9,503 |
15,366
Direct
|
+1.75%
|
Acquired |
10.5%
(price as of 2026-08-21)
|
| Oct. 28, 2019 |
AROW
|
G |
60 |
— |
— |
15,101
Direct
|
-0.40%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 21, 2019 |
AROW
|
M |
1,255 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 21, 2019 |
AROW
|
M |
1,255 |
$19.58 |
$24,573 |
14,561
Direct
|
+9.43%
|
Acquired |
108.5%
(price as of 2026-08-21)
|
| May 30, 2019 |
AROW
|
J |
292 |
$32.49 |
$9,487 |
13,156
Direct
|
+2.27%
|
Acquired |
25.6%
(price as of 2026-08-21)
|
| March 1, 2019 |
AROW
|
S |
713 |
$35.14 |
$25,055 |
0
Indirect
|
-100.00%
|
Disposed |
16.2%
(price as of 2026-08-21)
|
| Jan. 30, 2019 |
AROW
|
A |
1,000 |
— |
— |
1,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 29, 2018 |
AROW
|
J |
221 |
$35.13 |
$7,764 |
12,576
Direct
|
+1.79%
|
Acquired |
16.2%
(price as of 2026-08-21)
|
| Sept. 12, 2018 |
AROW
|
M |
1,189 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 12, 2018 |
AROW
|
M |
1,189 |
$18.00 |
$21,402 |
11,894
Direct
|
+11.11%
|
Acquired |
133.6%
(price as of 2026-08-21)
|
| May 30, 2018 |
AROW
|
J |
204 |
$37.95 |
$7,742 |
10,576
Direct
|
+1.97%
|
Acquired |
10.8%
(price as of 2026-08-21)
|
| Jan. 31, 2018 |
AROW
|
A |
1,000 |
— |
— |
1,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 26, 2017 |
AROW
|
G |
25 |
— |
— |
10,236
Direct
|
-0.24%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 30, 2017 |
AROW
|
J |
211 |
$36.80 |
$7,765 |
10,160
Direct
|
+2.12%
|
Acquired |
14.3%
(price as of 2026-08-21)
|
| May 31, 2017 |
AROW
|
J |
245 |
$31.65 |
$7,754 |
9,423
Direct
|
+2.67%
|
Acquired |
36.8%
(price as of 2026-08-21)
|
| Jan. 25, 2017 |
AROW
|
A |
1,000 |
— |
— |
1,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 21, 2016 |
AROW
|
G |
40 |
— |
— |
9,050
Direct
|
-0.44%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 30, 2016 |
AROW
|
J |
204 |
$37.85 |
$7,721 |
9,007
Direct
|
+2.32%
|
Acquired |
14.4%
(price as of 2026-08-21)
|
| May 26, 2016 |
AROW
|
J |
268 |
$28.89 |
$7,743 |
8,311
Direct
|
+3.33%
|
Acquired |
49.9%
(price as of 2026-08-21)
|
| March 2, 2016 |
AROW
|
S |
2,000 |
$26.32 |
$52,640 |
7,911
Direct
|
-20.18%
|
Disposed |
64.6%
(price as of 2026-08-21)
|
| Jan. 27, 2016 |
AROW
|
A |
1,000 |
— |
— |
1,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 17, 2015 |
AROW
|
G |
50 |
— |
— |
9,871
Direct
|
-0.50%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 19, 2015 |
AROW
|
J |
276 |
$28.07 |
$7,747 |
9,795
Direct
|
+2.90%
|
Acquired |
54.3%
(price as of 2026-08-21)
|
| Sept. 10, 2015 |
AROW
|
S |
2,000 |
$27.07 |
$54,140 |
9,191
Direct
|
-17.87%
|
Disposed |
63.2%
(price as of 2026-08-21)
|
| May 28, 2015 |
AROW
|
J |
293 |
$26.40 |
$7,735 |
11,009
Direct
|
+2.73%
|
Acquired |
67.3%
(price as of 2026-08-21)
|
| May 20, 2015 |
AROW
|
J |
0 |
— |
— |
568
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| May 20, 2015 |
AROW
|
J |
0 |
— |
— |
568
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| May 20, 2015 |
AROW
|
S |
2,500 |
$26.29 |
$65,725 |
10,716
Direct
|
-18.92%
|
Disposed |
68.0%
(price as of 2026-08-21)
|
| Jan. 28, 2015 |
AROW
|
J |
0 |
— |
— |
563
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 28, 2015 |
AROW
|
A |
1,000 |
— |
— |
1,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 26, 2014 |
AROW
|
G |
75 |
— |
— |
13,017
Direct
|
-0.57%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 20, 2014 |
AROW
|
J |
0 |
— |
— |
558
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 20, 2014 |
AROW
|
J |
298 |
$25.93 |
$7,727 |
12,930
Direct
|
+2.36%
|
Acquired |
70.4%
(price as of 2026-08-21)
|
| Oct. 31, 2014 |
AROW
|
S |
2,500 |
$27.06 |
$67,650 |
12,613
Direct
|
-16.54%
|
Disposed |
63.3%
(price as of 2026-08-21)
|
| Oct. 31, 2014 |
AROW
|
J |
0 |
— |
— |
558
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| May 29, 2014 |
AROW
|
J |
0 |
— |
— |
537
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| May 29, 2014 |
AROW
|
J |
297 |
$26.04 |
$7,734 |
14,438
Direct
|
+2.10%
|
Acquired |
73.0%
(price as of 2026-08-21)
|
| Jan. 29, 2014 |
AROW
|
A |
1,000 |
— |
— |
1,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 29, 2014 |
AROW
|
J |
0 |
— |
— |
532
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 26, 2013 |
AROW
|
G |
50 |
— |
— |
13,928
Direct
|
-0.36%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 26, 2013 |
AROW
|
J |
0 |
— |
— |
527
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 26, 2013 |
AROW
|
J |
266 |
$27.23 |
$7,243 |
13,810
Direct
|
+1.96%
|
Acquired |
65.5%
(price as of 2026-08-21)
|
| May 30, 2013 |
AROW
|
J |
0 |
— |
— |
506
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| May 30, 2013 |
AROW
|
J |
290 |
$24.96 |
$7,238 |
12,899
Direct
|
+2.30%
|
Acquired |
84.1%
(price as of 2026-08-21)
|
| March 12, 2013 |
AROW
|
J |
0 |
— |
— |
501
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| March 12, 2013 |
AROW
|
S |
7,000 |
$24.47 |
$171,290 |
12,371
Direct
|
-36.14%
|
Disposed |
87.8%
(price as of 2026-08-21)
|
| Jan. 30, 2013 |
AROW
|
A |
1,000 |
— |
— |
1,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 30, 2013 |
AROW
|
J |
0 |
— |
— |
501
Direct
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 30, 2013 |
AROW
|
J |
0 |
— |
— |
19,327
Direct
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 10, 2012 |
AROW
|
J |
0 |
— |
— |
496
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 10, 2012 |
AROW
|
S |
3,000 |
$24.55 |
$73,650 |
19,082
Direct
|
-13.59%
|
Disposed |
87.2%
(price as of 2026-08-21)
|
| Dec. 7, 2012 |
AROW
|
S |
2,163 |
$24.18 |
$52,301 |
22,082
Direct
|
-8.92%
|
Disposed |
90.1%
(price as of 2026-08-21)
|
| Nov. 29, 2012 |
AROW
|
J |
0 |
— |
— |
496
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 29, 2012 |
AROW
|
J |
294 |
$24.59 |
$7,229 |
24,161
Direct
|
+1.23%
|
Acquired |
86.9%
(price as of 2026-08-21)
|
| May 31, 2012 |
AROW
|
J |
0 |
— |
— |
477
Direct
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| May 31, 2012 |
AROW
|
J |
303 |
$23.86 |
$7,230 |
22,841
Direct
|
+1.34%
|
Acquired |
96.5%
(price as of 2026-08-21)
|
| Jan. 25, 2012 |
AROW
|
A |
1,000 |
— |
— |
1,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 25, 2012 |
AROW
|
J |
0 |
— |
— |
472
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 25, 2012 |
AROW
|
J |
0 |
— |
— |
22,246
Direct
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 1, 2011 |
AROW
|
A |
0 |
— |
— |
467
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 1, 2011 |
AROW
|
A |
316 |
$22.89 |
$7,233 |
22,010
Direct
|
+1.46%
|
Acquired |
104.8%
(price as of 2026-08-21)
|
| May 26, 2011 |
AROW
|
J |
0 |
— |
— |
444
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| May 26, 2011 |
AROW
|
J |
301 |
$24.08 |
$7,248 |
20,573
Direct
|
+1.48%
|
Acquired |
100.5%
(price as of 2026-08-21)
|
| Jan. 26, 2011 |
AROW
|
A |
944 |
— |
— |
944
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 26, 2011 |
AROW
|
J |
0 |
— |
— |
439
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 26, 2011 |
AROW
|
J |
0 |
— |
— |
19,998
Direct
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 18, 2010 |
AROW
|
J |
0 |
— |
— |
435
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 18, 2010 |
AROW
|
J |
0 |
— |
— |
8,446
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 18, 2010 |
AROW
|
J |
228 |
$27.38 |
$6,243 |
11,354
Direct
|
+2.05%
|
Acquired |
76.4%
(price as of 2026-08-21)
|
| July 21, 2010 |
AROW
|
J |
0 |
— |
— |
418
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| July 21, 2010 |
AROW
|
J |
0 |
— |
— |
8,032
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| July 21, 2010 |
AROW
|
P |
1,250 |
$21.95 |
$27,438 |
10,713
Direct
|
+13.21%
|
Acquired |
126.6%
(price as of 2026-08-21)
|
| July 20, 2010 |
AROW
|
P |
750 |
$22.35 |
$16,762 |
9,463
Direct
|
+8.61%
|
Acquired |
122.5%
(price as of 2026-08-21)
|
| May 27, 2010 |
AROW
|
J |
0 |
— |
— |
414
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| May 27, 2010 |
AROW
|
J |
0 |
— |
— |
7,910
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| May 27, 2010 |
AROW
|
J |
240 |
$25.99 |
$6,238 |
8,627
Direct
|
+2.86%
|
Acquired |
91.4%
(price as of 2026-08-21)
|
| April 22, 2010 |
AROW
|
J |
0 |
— |
— |
414
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| April 22, 2010 |
AROW
|
J |
0 |
— |
— |
7,892
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| April 22, 2010 |
AROW
|
S |
2,000 |
$28.05 |
$56,100 |
8,387
Direct
|
-19.25%
|
Disposed |
77.3%
(price as of 2026-08-21)
|
| Jan. 27, 2010 |
AROW
|
A |
1,000 |
— |
— |
1,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 27, 2010 |
AROW
|
J |
0 |
— |
— |
410
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 27, 2010 |
AROW
|
J |
0 |
— |
— |
7,756
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 27, 2010 |
AROW
|
J |
0 |
— |
— |
10,289
Direct
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 19, 2009 |
AROW
|
J |
0 |
— |
— |
406
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 19, 2009 |
AROW
|
J |
0 |
— |
— |
7,638
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 19, 2009 |
AROW
|
J |
209 |
$25.01 |
$5,227 |
10,387
Direct
|
+2.05%
|
Acquired |
98.9%
(price as of 2026-08-21)
|
| May 28, 2009 |
AROW
|
J |
0 |
— |
— |
387
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|