| June 1, 2022 |
ECPG
|
A |
174 |
$60.76 |
$10,572 |
33,817
Direct
|
+0.52%
|
Acquired |
64.8%
(price as of 2026-08-21)
|
| March 1, 2022 |
ECPG
|
A |
163 |
$65.12 |
$10,615 |
33,643
Direct
|
+0.49%
|
Acquired |
53.8%
(price as of 2026-08-21)
|
| Dec. 1, 2021 |
ECPG
|
A |
180 |
$58.85 |
$10,593 |
33,480
Direct
|
+0.54%
|
Acquired |
70.2%
(price as of 2026-08-21)
|
| Sept. 1, 2021 |
ECPG
|
A |
220 |
$48.09 |
$10,580 |
33,300
Direct
|
+0.67%
|
Acquired |
108.3%
(price as of 2026-08-21)
|
| June 18, 2021 |
ECPG
|
A |
2,737 |
$47.49 |
$129,980 |
33,080
Direct
|
+9.02%
|
Acquired |
110.9%
(price as of 2026-08-21)
|
| June 1, 2021 |
ECPG
|
A |
222 |
$47.69 |
$10,587 |
30,343
Direct
|
+0.74%
|
Acquired |
110.0%
(price as of 2026-08-21)
|
| March 1, 2021 |
ECPG
|
A |
313 |
$33.93 |
$10,620 |
30,121
Direct
|
+1.05%
|
Acquired |
195.2%
(price as of 2026-08-21)
|
| Dec. 1, 2020 |
ECPG
|
A |
294 |
$36.03 |
$10,593 |
29,808
Direct
|
+1.00%
|
Acquired |
178.0%
(price as of 2026-08-21)
|
| Sept. 1, 2020 |
ECPG
|
A |
217 |
$48.43 |
$10,509 |
29,514
Direct
|
+0.74%
|
Acquired |
106.8%
(price as of 2026-08-21)
|
| June 24, 2020 |
ECPG
|
A |
3,814 |
$34.08 |
$129,981 |
29,297
Direct
|
+14.97%
|
Acquired |
193.9%
(price as of 2026-08-21)
|
| June 1, 2020 |
ECPG
|
A |
310 |
$32.24 |
$9,994 |
25,483
Direct
|
+1.23%
|
Acquired |
210.6%
(price as of 2026-08-21)
|
| March 1, 2020 |
ECPG
|
A |
269 |
$37.16 |
$9,996 |
25,173
Direct
|
+1.08%
|
Acquired |
169.5%
(price as of 2026-08-21)
|
| Dec. 1, 2019 |
ECPG
|
A |
274 |
$36.47 |
$9,993 |
24,904
Direct
|
+1.11%
|
Acquired |
174.6%
(price as of 2026-08-21)
|
| Sept. 1, 2019 |
ECPG
|
A |
271 |
$36.90 |
$10,000 |
24,630
Direct
|
+1.11%
|
Acquired |
171.4%
(price as of 2026-08-21)
|
| June 27, 2019 |
ECPG
|
A |
3,524 |
$34.05 |
$119,992 |
24,359
Direct
|
+16.91%
|
Acquired |
194.1%
(price as of 2026-08-21)
|
| June 1, 2019 |
ECPG
|
A |
291 |
$34.34 |
$9,993 |
20,835
Direct
|
+1.42%
|
Acquired |
191.6%
(price as of 2026-08-21)
|
| March 1, 2019 |
ECPG
|
A |
294 |
$34.00 |
$9,996 |
20,544
Direct
|
+1.45%
|
Acquired |
194.6%
(price as of 2026-08-21)
|
| Dec. 1, 2018 |
ECPG
|
A |
357 |
$27.98 |
$9,989 |
20,250
Direct
|
+1.79%
|
Acquired |
257.9%
(price as of 2026-08-21)
|
| Sept. 1, 2018 |
ECPG
|
A |
258 |
$38.75 |
$9,998 |
19,893
Direct
|
+1.31%
|
Acquired |
158.5%
(price as of 2026-08-21)
|
| June 28, 2018 |
ECPG
|
A |
3,243 |
$37.00 |
$119,991 |
19,635
Direct
|
+19.78%
|
Acquired |
170.7%
(price as of 2026-08-21)
|
| June 1, 2018 |
ECPG
|
A |
248 |
$40.20 |
$9,970 |
16,392
Direct
|
+1.54%
|
Acquired |
149.1%
(price as of 2026-08-21)
|
| March 1, 2018 |
ECPG
|
A |
225 |
$42.55 |
$9,574 |
16,144
Direct
|
+1.41%
|
Acquired |
135.4%
(price as of 2026-08-21)
|
| Dec. 1, 2017 |
ECPG
|
A |
246 |
$45.55 |
$11,205 |
15,919
Direct
|
+1.57%
|
Acquired |
119.9%
(price as of 2026-08-21)
|
| Sept. 1, 2017 |
ECPG
|
A |
285 |
$41.20 |
$11,742 |
15,673
Direct
|
+1.85%
|
Acquired |
143.1%
(price as of 2026-08-21)
|
| June 22, 2017 |
ECPG
|
A |
2,962 |
$40.50 |
$119,961 |
15,388
Direct
|
+23.84%
|
Acquired |
147.3%
(price as of 2026-08-21)
|
| June 1, 2017 |
ECPG
|
A |
325 |
$37.65 |
$12,236 |
12,426
Direct
|
+2.69%
|
Acquired |
166.0%
(price as of 2026-08-21)
|
| March 1, 2017 |
ECPG
|
A |
349 |
$32.17 |
$11,227 |
12,101
Direct
|
+2.97%
|
Acquired |
211.3%
(price as of 2026-08-21)
|
| Dec. 1, 2016 |
ECPG
|
A |
417 |
$26.95 |
$11,238 |
11,752
Direct
|
+3.68%
|
Acquired |
271.6%
(price as of 2026-08-21)
|
| Sept. 1, 2016 |
ECPG
|
A |
347 |
$21.56 |
$7,481 |
11,335
Direct
|
+3.16%
|
Acquired |
364.5%
(price as of 2026-08-21)
|
| June 8, 2016 |
ECPG
|
A |
4,767 |
$25.17 |
$119,985 |
10,988
Direct
|
+76.63%
|
Acquired |
297.9%
(price as of 2026-08-21)
|
| June 11, 2015 |
ECPG
|
A |
2,404 |
— |
— |
6,221
Direct
|
+62.98%
|
Acquired |
(price as of 2026-08-21)
|
| June 12, 2014 |
ECPG
|
A |
2,239 |
— |
— |
3,817
Direct
|
+141.89%
|
Acquired |
(price as of 2026-08-21)
|
| March 5, 2014 |
ECPG
|
A |
1,578 |
— |
— |
1,578
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| July 19, 2007 |
JPM
|
|
None |
— |
— |
—
|
—
|
— |
(price as of 2026-08-21)
|
| May 15, 2007 |
JPM
|
S 10b5-1 |
10,000 |
$52.09 |
$520,900 |
197,320
Direct
|
-4.82%
|
Disposed |
582.2%
(price as of 2026-08-21)
|
| Jan. 25, 2007 |
JPM
|
F |
6,883 |
$50.27 |
$346,008 |
207,189
Direct
|
-3.22%
|
Disposed |
606.9%
(price as of 2026-08-21)
|
| Jan. 18, 2007 |
JPM
|
A |
43,524 |
$48.25 |
$2,100,033 |
214,072
Direct
|
+25.52%
|
Acquired |
636.5%
(price as of 2026-08-21)
|
| Jan. 25, 2006 |
JPM
|
F |
22,645 |
$38.37 |
$868,889 |
170,533
Direct
|
-11.72%
|
Disposed |
826.2%
(price as of 2026-08-21)
|
| Jan. 19, 2006 |
JPM
|
A |
34,880 |
— |
— |
193,178
Direct
|
+22.03%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 25, 2005 |
JPM
|
F |
23,602 |
$37.02 |
$873,746 |
158,280
Direct
|
-12.98%
|
Disposed |
860.0%
(price as of 2026-08-21)
|
| Jan. 20, 2005 |
JPM
|
A |
36,430 |
— |
— |
181,882
Direct
|
+25.05%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 15, 2004 |
JPM
|
F |
1,197 |
$39.01 |
$46,695 |
145,452
Direct
|
-0.82%
|
Disposed |
811.0%
(price as of 2026-08-21)
|
| March 15, 2004 |
JPM
|
F |
1,994 |
$41.04 |
$81,834 |
146,637
Direct
|
-1.34%
|
Disposed |
765.9%
(price as of 2026-08-21)
|
| Feb. 11, 2004 |
JPM
|
A |
93,844 |
— |
— |
93,844
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 11, 2004 |
JPM
|
A |
31,282 |
— |
— |
148,627
Direct
|
+26.66%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 25, 2004 |
JPM
|
F |
297 |
$39.83 |
$11,830 |
117,345
Direct
|
-0.25%
|
Disposed |
792.2%
(price as of 2026-08-21)
|
| Dec. 15, 2003 |
JPM
|
F |
1,226 |
$35.34 |
$43,327 |
117,642
Direct
|
-1.03%
|
Disposed |
905.6%
(price as of 2026-08-21)
|
| Aug. 15, 2003 |
JPM
|
F |
130 |
— |
— |
118,859
Direct
|
-0.11%
|
Disposed |
(price as of 2026-08-21)
|