| Jan. 3, 2012 |
ES
|
A |
576 |
$36.44 |
$20,989 |
55,774
Direct
|
+1.04%
|
Acquired |
98.6%
(price as of 2026-08-19)
|
| Jan. 3, 2012 |
ES
|
A |
3,000 |
— |
— |
55,198
Direct
|
+5.75%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 3, 2011 |
ES
|
A |
604 |
$33.51 |
$20,240 |
52,174
Direct
|
+1.17%
|
Acquired |
116.0%
(price as of 2026-08-19)
|
| July 1, 2011 |
ES
|
A |
700 |
$35.34 |
$24,738 |
51,545
Direct
|
+1.38%
|
Acquired |
104.8%
(price as of 2026-08-19)
|
| April 1, 2011 |
ES
|
A |
625 |
$34.79 |
$21,744 |
50,822
Direct
|
+1.25%
|
Acquired |
108.0%
(price as of 2026-08-19)
|
| Jan. 3, 2011 |
ES
|
A |
351 |
$31.97 |
$11,221 |
50,173
Direct
|
+0.70%
|
Acquired |
126.4%
(price as of 2026-08-19)
|
| Jan. 3, 2011 |
ES
|
A |
3,000 |
— |
— |
49,822
Direct
|
+6.41%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 2, 2010 |
ES
|
M |
2,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 2, 2010 |
ES
|
M |
2,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 2, 2010 |
ES
|
S |
2,500 |
$31.75 |
$79,375 |
46,797
Direct
|
-5.07%
|
Disposed |
128.0%
(price as of 2026-08-19)
|
| Dec. 2, 2010 |
ES
|
M |
2,500 |
$21.03 |
$52,575 |
49,297
Direct
|
+5.34%
|
Acquired |
244.2%
(price as of 2026-08-19)
|
| Dec. 2, 2010 |
ES
|
S |
2,400 |
$31.75 |
$76,200 |
46,797
Direct
|
-4.88%
|
Disposed |
128.0%
(price as of 2026-08-19)
|
| Dec. 2, 2010 |
ES
|
S |
100 |
$31.75 |
$3,175 |
49,197
Direct
|
-0.20%
|
Disposed |
128.0%
(price as of 2026-08-19)
|
| Dec. 2, 2010 |
ES
|
M |
2,500 |
$18.45 |
$46,125 |
49,297
Direct
|
+5.34%
|
Acquired |
292.3%
(price as of 2026-08-19)
|
| Oct. 1, 2010 |
ES
|
A |
379 |
$29.65 |
$11,237 |
46,797
Direct
|
+0.82%
|
Acquired |
144.1%
(price as of 2026-08-19)
|
| July 1, 2010 |
ES
|
A |
439 |
$25.57 |
$11,225 |
46,392
Direct
|
+0.96%
|
Acquired |
183.1%
(price as of 2026-08-19)
|
| April 1, 2010 |
ES
|
A |
401 |
$28.01 |
$11,232 |
45,922
Direct
|
+0.88%
|
Acquired |
158.4%
(price as of 2026-08-19)
|
| Jan. 4, 2010 |
ES
|
A |
435 |
$25.83 |
$11,236 |
45,494
Direct
|
+0.97%
|
Acquired |
180.2%
(price as of 2026-08-19)
|
| Jan. 4, 2010 |
ES
|
A |
3,000 |
— |
— |
45,059
Direct
|
+7.13%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 13, 2009 |
ES
|
M |
2,500 |
$18.44 |
$46,100 |
44,002
Direct
|
+6.02%
|
Acquired |
292.5%
(price as of 2026-08-19)
|
| Nov. 13, 2009 |
ES
|
S |
1,972 |
$23.40 |
$46,145 |
42,030
Direct
|
-4.48%
|
Disposed |
209.3%
(price as of 2026-08-19)
|
| Nov. 13, 2009 |
ES
|
M |
2,500 |
$18.44 |
$46,100 |
0
Direct
|
-100.00%
|
Disposed |
292.5%
(price as of 2026-08-19)
|
| Oct. 1, 2009 |
ES
|
A |
474 |
$23.72 |
$11,243 |
41,502
Direct
|
+1.16%
|
Acquired |
205.1%
(price as of 2026-08-19)
|
| July 1, 2009 |
ES
|
A |
498 |
$22.59 |
$11,250 |
40,997
Direct
|
+1.23%
|
Acquired |
220.4%
(price as of 2026-08-19)
|
| April 1, 2009 |
ES
|
A |
531 |
$21.17 |
$11,241 |
40,467
Direct
|
+1.33%
|
Acquired |
241.9%
(price as of 2026-08-19)
|
| Jan. 2, 2009 |
ES
|
A |
466 |
$24.13 |
$11,245 |
39,903
Direct
|
+1.18%
|
Acquired |
200.0%
(price as of 2026-08-19)
|
| Jan. 2, 2009 |
ES
|
A |
3,000 |
— |
— |
39,437
Direct
|
+8.23%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 24, 2008 |
ES
|
M |
2,500 |
$14.94 |
$37,350 |
7,500
Direct
|
-25.00%
|
Disposed |
384.5%
(price as of 2026-08-19)
|
| Nov. 24, 2008 |
ES
|
M |
2,500 |
$14.94 |
$37,350 |
36,410
Direct
|
+7.37%
|
Acquired |
384.5%
(price as of 2026-08-19)
|
| Jan. 2, 2008 |
ES
|
A |
3,000 |
— |
— |
31,337
Direct
|
+10.59%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 3, 2007 |
ES
|
A |
3,000 |
— |
— |
28,134
Direct
|
+11.94%
|
Acquired |
(price as of 2026-08-19)
|
| July 3, 2006 |
ES
|
A |
90 |
$20.68 |
$1,861 |
25,042
Direct
|
+0.36%
|
Acquired |
250.0%
(price as of 2026-08-19)
|
| April 3, 2006 |
ES
|
A |
95 |
$19.61 |
$1,863 |
24,900
Direct
|
+0.38%
|
Acquired |
269.1%
(price as of 2026-08-19)
|
| Jan. 3, 2006 |
ES
|
A |
94 |
$19.78 |
$1,859 |
24,750
Direct
|
+0.38%
|
Acquired |
265.9%
(price as of 2026-08-19)
|
| Jan. 3, 2006 |
ES
|
A |
3,000 |
— |
— |
24,656
Direct
|
+13.85%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 3, 2005 |
ES
|
A |
93 |
$20.04 |
$1,864 |
21,615
Direct
|
+0.43%
|
Acquired |
261.2%
(price as of 2026-08-19)
|
| July 1, 2005 |
ES
|
A |
89 |
$20.96 |
$1,865 |
21,481
Direct
|
+0.42%
|
Acquired |
245.3%
(price as of 2026-08-19)
|
| April 1, 2005 |
ES
|
A |
96 |
$19.38 |
$1,860 |
21,356
Direct
|
+0.45%
|
Acquired |
273.5%
(price as of 2026-08-19)
|
| Jan. 3, 2005 |
ES
|
A |
101 |
$18.49 |
$1,867 |
21,123
Direct
|
+0.48%
|
Acquired |
291.5%
(price as of 2026-08-19)
|
| Jan. 3, 2005 |
ES
|
A |
3,000 |
— |
— |
21,022
Direct
|
+16.65%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 13, 2004 |
ES
|
A |
3,000 |
— |
— |
18,022
Direct
|
+19.97%
|
Acquired |
(price as of 2026-08-19)
|