| Feb. 9, 2015 |
AGO
|
M |
5,645 |
— |
— |
15,544
Direct
|
-26.64%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 9, 2015 |
AGO
|
F |
2,530 |
$25.22 |
$63,807 |
248,519
Direct
|
-1.01%
|
Disposed |
204.6%
(price as of 2026-08-19)
|
| Feb. 9, 2015 |
AGO
|
M |
6,842 |
— |
— |
250,639
Direct
|
+2.81%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 9, 2015 |
AGO
|
D |
0 |
$25.22 |
— |
243,797
Direct
|
0.00%
|
Disposed |
204.6%
(price as of 2026-08-19)
|
| Feb. 9, 2015 |
AGO
|
F |
4,172 |
$25.22 |
$105,218 |
243,797
Direct
|
-1.68%
|
Disposed |
204.6%
(price as of 2026-08-19)
|
| Dec. 3, 2014 |
AGO
|
A |
29 |
$25.56 |
$741 |
247,969
Direct
|
+0.01%
|
Acquired |
200.5%
(price as of 2026-08-19)
|
| Sept. 3, 2014 |
AGO
|
M |
80,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 3, 2014 |
AGO
|
F |
69,874 |
$24.41 |
$1,705,624 |
247,940
Direct
|
-21.99%
|
Disposed |
214.7%
(price as of 2026-08-19)
|
| Sept. 3, 2014 |
AGO
|
M |
80,000 |
$18.03 |
$1,442,400 |
317,157
Direct
|
+33.73%
|
Acquired |
326.0%
(price as of 2026-08-19)
|
| Sept. 3, 2014 |
AGO
|
A |
30 |
$24.41 |
$732 |
237,157
Direct
|
+0.01%
|
Acquired |
214.7%
(price as of 2026-08-19)
|
| June 4, 2014 |
AGO
|
A |
29 |
$25.08 |
$727 |
237,127
Direct
|
+0.01%
|
Acquired |
206.3%
(price as of 2026-08-19)
|
| March 5, 2014 |
AGO
|
D |
0 |
$26.14 |
— |
237,098
Direct
|
0.00%
|
Disposed |
193.8%
(price as of 2026-08-19)
|
| March 5, 2014 |
AGO
|
F |
18 |
$26.14 |
$471 |
237,098
Direct
|
-0.01%
|
Disposed |
193.8%
(price as of 2026-08-19)
|
| March 5, 2014 |
AGO
|
A |
62 |
$26.14 |
$1,621 |
237,116
Direct
|
+0.03%
|
Acquired |
193.8%
(price as of 2026-08-19)
|
| Feb. 24, 2014 |
AGO
|
D |
0 |
$23.68 |
— |
237,054
Direct
|
0.00%
|
Disposed |
224.4%
(price as of 2026-08-19)
|
| Feb. 24, 2014 |
AGO
|
F |
2,995 |
$23.68 |
$70,922 |
237,054
Direct
|
-1.25%
|
Disposed |
224.4%
(price as of 2026-08-19)
|
| Feb. 9, 2014 |
AGO
|
D |
0 |
$22.17 |
— |
240,049
Direct
|
0.00%
|
Disposed |
246.5%
(price as of 2026-08-19)
|
| Feb. 9, 2014 |
AGO
|
F |
2,537 |
$22.17 |
$56,245 |
240,050
Direct
|
-1.05%
|
Disposed |
246.5%
(price as of 2026-08-19)
|
| Feb. 5, 2014 |
AGO
|
A |
11,064 |
— |
— |
21,189
Direct
|
+109.27%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 5, 2014 |
AGO
|
A |
12,781 |
— |
— |
242,587
Direct
|
+5.56%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 5, 2013 |
AGO
|
A |
88 |
$24.08 |
$2,119 |
229,370
Direct
|
+0.04%
|
Acquired |
219.0%
(price as of 2026-08-19)
|
| Dec. 2, 2013 |
AGO
|
M |
240,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 2, 2013 |
AGO
|
S |
45,000 |
$24.00 |
$1,080,000 |
228,241
Direct
|
-16.47%
|
Disposed |
220.0%
(price as of 2026-08-19)
|
| Dec. 2, 2013 |
AGO
|
F |
211,234 |
$23.92 |
$5,052,717 |
273,241
Direct
|
-43.60%
|
Disposed |
221.1%
(price as of 2026-08-19)
|
| Dec. 2, 2013 |
AGO
|
M |
240,000 |
$18.00 |
$4,320,000 |
484,475
Direct
|
+98.17%
|
Acquired |
326.7%
(price as of 2026-08-19)
|
| Sept. 4, 2013 |
AGO
|
A |
104 |
$20.36 |
$2,117 |
244,475
Direct
|
+0.04%
|
Acquired |
277.3%
(price as of 2026-08-19)
|
| June 5, 2013 |
AGO
|
A |
95 |
$22.25 |
$2,114 |
244,371
Direct
|
+0.04%
|
Acquired |
245.2%
(price as of 2026-08-19)
|
| March 7, 2013 |
AGO
|
A |
142 |
$20.24 |
$2,874 |
244,277
Direct
|
+0.06%
|
Acquired |
279.5%
(price as of 2026-08-19)
|
| Feb. 24, 2013 |
AGO
|
F |
2,926 |
$18.80 |
$55,009 |
244,135
Direct
|
-1.18%
|
Disposed |
308.6%
(price as of 2026-08-19)
|
| Feb. 24, 2013 |
AGO
|
D |
1 |
$18.80 |
$19 |
244,134
Direct
|
0.00%
|
Disposed |
308.6%
(price as of 2026-08-19)
|
| Feb. 9, 2013 |
AGO
|
D |
1 |
$19.00 |
$19 |
247,061
Direct
|
0.00%
|
Disposed |
304.3%
(price as of 2026-08-19)
|
| Feb. 9, 2013 |
AGO
|
F |
2,404 |
$19.00 |
$45,676 |
247,061
Direct
|
-0.96%
|
Disposed |
304.3%
(price as of 2026-08-19)
|
| Feb. 7, 2013 |
AGO
|
A |
4,480 |
— |
— |
10,125
Direct
|
+79.36%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 7, 2013 |
AGO
|
A |
8,250 |
— |
— |
597,495
Direct
|
+1.40%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 7, 2013 |
AGO
|
A |
4,150 |
— |
— |
249,465
Direct
|
+1.69%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 5, 2013 |
AGO
|
D |
0 |
$17.75 |
— |
245,315
Direct
|
0.00%
|
Disposed |
332.7%
(price as of 2026-08-19)
|
| Feb. 5, 2013 |
AGO
|
F |
3,153 |
$17.75 |
$55,966 |
244,626
Direct
|
-1.27%
|
Disposed |
332.7%
(price as of 2026-08-19)
|
| Dec. 5, 2012 |
AGO
|
A |
280 |
$13.85 |
$3,878 |
247,779
Direct
|
+0.11%
|
Acquired |
454.6%
(price as of 2026-08-19)
|
| Aug. 29, 2012 |
AGO
|
A |
292 |
$13.19 |
$3,851 |
247,499
Direct
|
+0.12%
|
Acquired |
482.3%
(price as of 2026-08-19)
|
| June 6, 2012 |
AGO
|
A |
305 |
$12.55 |
$3,828 |
246,070
Direct
|
+0.12%
|
Acquired |
512.0%
(price as of 2026-08-19)
|
| March 8, 2012 |
AGO
|
S |
0 |
$16.96 |
— |
245,765
Direct
|
0.00%
|
Disposed |
352.9%
(price as of 2026-08-19)
|
| March 8, 2012 |
AGO
|
A |
263 |
$17.07 |
$4,489 |
245,765
Direct
|
+0.11%
|
Acquired |
350.0%
(price as of 2026-08-19)
|
| Feb. 24, 2012 |
AGO
|
D |
0 |
$17.71 |
— |
245,502
Direct
|
0.00%
|
Disposed |
333.7%
(price as of 2026-08-19)
|
| Feb. 24, 2012 |
AGO
|
F |
2,775 |
$17.71 |
$49,145 |
245,502
Direct
|
-1.12%
|
Disposed |
333.7%
(price as of 2026-08-19)
|
| Feb. 14, 2012 |
AGO
|
D |
0 |
$17.36 |
— |
248,277
Direct
|
0.00%
|
Disposed |
342.5%
(price as of 2026-08-19)
|
| Feb. 14, 2012 |
AGO
|
F |
1,908 |
$17.36 |
$33,123 |
248,277
Direct
|
-0.76%
|
Disposed |
342.5%
(price as of 2026-08-19)
|
| Feb. 9, 2012 |
AGO
|
A |
5,645 |
— |
— |
5,645
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 9, 2012 |
AGO
|
A |
9,245 |
— |
— |
589,245
Direct
|
+1.59%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 9, 2012 |
AGO
|
A |
4,335 |
— |
— |
250,185
Direct
|
+1.76%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 9, 2012 |
AGO
|
D |
1 |
$17.44 |
$17 |
245,850
Direct
|
0.00%
|
Disposed |
340.4%
(price as of 2026-08-19)
|
| Feb. 9, 2012 |
AGO
|
F |
2,287 |
$17.44 |
$39,885 |
245,851
Direct
|
-0.92%
|
Disposed |
340.4%
(price as of 2026-08-19)
|
| Feb. 3, 2012 |
AGO
|
D |
1 |
$16.46 |
$16 |
248,138
Direct
|
0.00%
|
Disposed |
366.6%
(price as of 2026-08-19)
|
| Feb. 3, 2012 |
AGO
|
F |
3,005 |
$16.46 |
$49,462 |
247,708
Direct
|
-1.20%
|
Disposed |
366.6%
(price as of 2026-08-19)
|
| Feb. 3, 2012 |
AGO
|
D |
1 |
$16.46 |
$16 |
248,004
Direct
|
0.00%
|
Disposed |
366.6%
(price as of 2026-08-19)
|
| Feb. 3, 2012 |
AGO
|
F |
3,139 |
$16.46 |
$51,668 |
247,574
Direct
|
-1.25%
|
Disposed |
366.6%
(price as of 2026-08-19)
|
| Nov. 30, 2011 |
AGO
|
A |
321 |
$9.70 |
$3,114 |
250,713
Direct
|
+0.13%
|
Acquired |
691.9%
(price as of 2026-08-19)
|
| Aug. 31, 2011 |
AGO
|
A |
230 |
$13.49 |
$3,103 |
250,392
Direct
|
+0.09%
|
Acquired |
469.4%
(price as of 2026-08-19)
|
| June 1, 2011 |
AGO
|
A |
185 |
$16.72 |
$3,093 |
249,218
Direct
|
+0.07%
|
Acquired |
359.4%
(price as of 2026-08-19)
|
| March 9, 2011 |
AGO
|
A |
238 |
$14.37 |
$3,420 |
249,033
Direct
|
+0.10%
|
Acquired |
434.5%
(price as of 2026-08-19)
|
| Feb. 24, 2011 |
AGO
|
D |
0 |
$15.38 |
— |
248,795
Direct
|
0.00%
|
Disposed |
399.4%
(price as of 2026-08-19)
|
| Feb. 24, 2011 |
AGO
|
F |
2,746 |
$15.38 |
$42,233 |
248,795
Direct
|
-1.09%
|
Disposed |
399.4%
(price as of 2026-08-19)
|
| Feb. 14, 2011 |
AGO
|
D |
0 |
$15.09 |
— |
251,541
Direct
|
0.00%
|
Disposed |
409.0%
(price as of 2026-08-19)
|
| Feb. 14, 2011 |
AGO
|
F |
1,889 |
$15.09 |
$28,505 |
251,541
Direct
|
-0.75%
|
Disposed |
409.0%
(price as of 2026-08-19)
|
| Feb. 9, 2011 |
AGO
|
A |
25,000 |
— |
— |
253,430
Direct
|
+10.94%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 8, 2011 |
AGO
|
F |
3,622 |
$15.05 |
$54,511 |
228,430
Direct
|
-1.56%
|
Disposed |
410.4%
(price as of 2026-08-19)
|
| Feb. 4, 2011 |
AGO
|
D |
1 |
$14.88 |
$15 |
231,969
Direct
|
0.00%
|
Disposed |
416.2%
(price as of 2026-08-19)
|
| Feb. 4, 2011 |
AGO
|
F |
2,986 |
$14.88 |
$44,432 |
231,970
Direct
|
-1.27%
|
Disposed |
416.2%
(price as of 2026-08-19)
|
| Dec. 2, 2010 |
AGO
|
A |
163 |
$17.60 |
$2,869 |
234,956
Direct
|
+0.07%
|
Acquired |
336.4%
(price as of 2026-08-19)
|
| Sept. 2, 2010 |
AGO
|
A |
176 |
$16.31 |
$2,871 |
234,793
Direct
|
+0.08%
|
Acquired |
370.9%
(price as of 2026-08-19)
|
| June 3, 2010 |
AGO
|
A |
183 |
$15.57 |
$2,849 |
233,561
Direct
|
+0.08%
|
Acquired |
393.3%
(price as of 2026-08-19)
|
| March 25, 2010 |
AGO
|
A |
133 |
$21.44 |
$2,852 |
233,377
Direct
|
+0.06%
|
Acquired |
258.3%
(price as of 2026-08-19)
|
| Feb. 24, 2010 |
AGO
|
A |
40,000 |
— |
— |
580,000
Direct
|
+7.41%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 24, 2010 |
AGO
|
A |
30,000 |
— |
— |
233,244
Direct
|
+14.76%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 12, 2010 |
AGO
|
F |
2,451 |
$20.12 |
$49,314 |
203,244
Direct
|
-1.19%
|
Disposed |
281.8%
(price as of 2026-08-19)
|
| Feb. 8, 2010 |
AGO
|
F |
4,748 |
$20.00 |
$94,960 |
205,695
Direct
|
-2.26%
|
Disposed |
284.1%
(price as of 2026-08-19)
|
| Feb. 5, 2010 |
AGO
|
F |
3,643 |
$20.65 |
$75,228 |
210,443
Direct
|
-1.70%
|
Disposed |
272.0%
(price as of 2026-08-19)
|
| Feb. 2, 2010 |
AGO
|
F |
4,919 |
$22.97 |
$112,989 |
214,086
Direct
|
-2.25%
|
Disposed |
234.4%
(price as of 2026-08-19)
|
| Dec. 10, 2009 |
AGO
|
A |
100 |
$20.75 |
$2,075 |
218,239
Direct
|
+0.05%
|
Acquired |
270.2%
(price as of 2026-08-19)
|
| Sept. 10, 2009 |
AGO
|
A |
107 |
$19.31 |
$2,066 |
216,784
Direct
|
+0.05%
|
Acquired |
297.8%
(price as of 2026-08-19)
|
| June 10, 2009 |
AGO
|
A |
135 |
$15.32 |
$2,068 |
216,677
Direct
|
+0.06%
|
Acquired |
401.4%
(price as of 2026-08-19)
|
| March 9, 2009 |
AGO
|
A |
689 |
$2.95 |
$2,033 |
216,542
Direct
|
+0.32%
|
Acquired |
2503.7%
(price as of 2026-08-19)
|
| Feb. 13, 2009 |
AGO
|
F |
2,211 |
$6.55 |
$14,482 |
215,854
Direct
|
-1.01%
|
Disposed |
1072.7%
(price as of 2026-08-19)
|
| Feb. 10, 2009 |
AGO
|
F |
4,380 |
$6.98 |
$30,572 |
218,065
Direct
|
-1.97%
|
Disposed |
1000.4%
(price as of 2026-08-19)
|
| Feb. 6, 2009 |
AGO
|
F |
4,380 |
$7.44 |
$32,587 |
222,445
Direct
|
-1.93%
|
Disposed |
932.4%
(price as of 2026-08-19)
|
| Feb. 5, 2009 |
AGO
|
A |
20,000 |
— |
— |
540,000
Direct
|
+3.85%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 5, 2009 |
AGO
|
A |
30,000 |
— |
— |
226,825
Direct
|
+15.24%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 2, 2009 |
AGO
|
F |
4,744 |
$8.05 |
$38,189 |
196,825
Direct
|
-2.35%
|
Disposed |
854.2%
(price as of 2026-08-19)
|
| Dec. 8, 2008 |
AGO
|
A |
63 |
$14.29 |
$900 |
201,518
Direct
|
+0.03%
|
Acquired |
437.5%
(price as of 2026-08-19)
|
| Sept. 8, 2008 |
AGO
|
A |
45 |
— |
— |
201,455
Direct
|
+0.02%
|
Acquired |
(price as of 2026-08-19)
|
| June 9, 2008 |
AGO
|
A |
38 |
— |
— |
200,560
Direct
|
+0.02%
|
Acquired |
(price as of 2026-08-19)
|
| April 27, 2008 |
AGO
|
F |
13,140 |
$25.34 |
$332,968 |
200,482
Direct
|
-6.15%
|
Disposed |
203.1%
(price as of 2026-08-19)
|
| March 17, 2008 |
AGO
|
A |
39 |
— |
— |
200,521
Direct
|
+0.02%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 14, 2008 |
AGO
|
A |
40,000 |
— |
— |
520,000
Direct
|
+8.33%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 14, 2008 |
AGO
|
A |
20,000 |
— |
— |
213,622
Direct
|
+10.33%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 10, 2008 |
AGO
|
F |
4,380 |
$21.57 |
$94,477 |
193,622
Direct
|
-2.21%
|
Disposed |
256.1%
(price as of 2026-08-19)
|
| Feb. 8, 2008 |
AGO
|
F |
4,380 |
$21.57 |
$94,477 |
198,002
Direct
|
-2.16%
|
Disposed |
256.1%
(price as of 2026-08-19)
|
| Feb. 1, 2008 |
AGO
|
F |
4,484 |
$25.35 |
$113,669 |
202,382
Direct
|
-2.17%
|
Disposed |
203.0%
(price as of 2026-08-19)
|
| April 27, 2007 |
AGO
|
F |
13,140 |
$28.64 |
$376,330 |
205,972
Direct
|
-6.00%
|
Disposed |
168.2%
(price as of 2026-08-19)
|
| Feb. 9, 2007 |
AGO
|
F |
4,380 |
$26.93 |
$117,953 |
219,112
Direct
|
-1.96%
|
Disposed |
185.2%
(price as of 2026-08-19)
|
| Feb. 8, 2007 |
AGO
|
A |
80,000 |
— |
— |
480,000
Direct
|
+20.00%
|
Acquired |
(price as of 2026-08-19)
|