| Oct. 1, 2015 |
FCX
|
A |
2,773 |
$9.69 |
$26,870 |
232,116
Direct
|
+1.21%
|
Acquired |
606.0%
(price as of 2026-08-20)
|
| July 1, 2015 |
FCX
|
A |
1,443 |
$18.62 |
$26,869 |
229,343
Direct
|
+0.63%
|
Acquired |
267.4%
(price as of 2026-08-20)
|
| June 1, 2015 |
FCX
|
A |
13,900 |
— |
— |
227,900
Direct
|
+6.50%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2015 |
FCX
|
A |
1,418 |
$18.95 |
$26,871 |
214,000
Direct
|
+0.67%
|
Acquired |
261.0%
(price as of 2026-08-20)
|
| Jan. 1, 2015 |
FCX
|
A |
1,150 |
$23.26 |
$26,749 |
212,582
Direct
|
+0.54%
|
Acquired |
194.1%
(price as of 2026-08-20)
|
| Oct. 1, 2014 |
FCX
|
A |
823 |
$32.65 |
$26,871 |
211,432
Direct
|
+0.39%
|
Acquired |
109.5%
(price as of 2026-08-20)
|
| July 1, 2014 |
FCX
|
A |
736 |
$36.50 |
$26,864 |
210,609
Direct
|
+0.35%
|
Acquired |
87.4%
(price as of 2026-08-20)
|
| June 1, 2014 |
FCX
|
A |
7,900 |
— |
— |
209,873
Direct
|
+3.91%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2014 |
FCX
|
A |
816 |
$32.92 |
$26,863 |
201,973
Direct
|
+0.41%
|
Acquired |
107.8%
(price as of 2026-08-20)
|
| Jan. 1, 2014 |
FCX
|
A |
712 |
$37.74 |
$26,871 |
201,157
Direct
|
+0.36%
|
Acquired |
81.3%
(price as of 2026-08-20)
|
| Oct. 1, 2013 |
FCX
|
A |
812 |
$33.08 |
$26,861 |
200,445
Direct
|
+0.41%
|
Acquired |
106.8%
(price as of 2026-08-20)
|
| July 1, 2013 |
FCX
|
A |
973 |
$27.61 |
$26,865 |
199,633
Direct
|
+0.49%
|
Acquired |
147.8%
(price as of 2026-08-20)
|
| June 18, 2013 |
FCX
|
G |
59,244 |
— |
— |
198,660
Direct
|
+42.49%
|
Acquired |
(price as of 2026-08-20)
|
| June 18, 2013 |
FCX
|
G |
59,244 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| June 1, 2013 |
FCX
|
A |
8,600 |
— |
— |
139,416
Direct
|
+6.57%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2013 |
FCX
|
A |
811 |
$33.10 |
$26,844 |
130,816
Direct
|
+0.62%
|
Acquired |
106.7%
(price as of 2026-08-20)
|
| Jan. 1, 2013 |
FCX
|
A |
785 |
$34.20 |
$26,847 |
130,005
Direct
|
+0.61%
|
Acquired |
100.0%
(price as of 2026-08-20)
|
| Oct. 1, 2012 |
FCX
|
A |
679 |
$39.58 |
$26,875 |
129,220
Direct
|
+0.53%
|
Acquired |
72.8%
(price as of 2026-08-20)
|
| July 1, 2012 |
FCX
|
A |
788 |
$34.07 |
$26,847 |
128,541
Direct
|
+0.62%
|
Acquired |
100.8%
(price as of 2026-08-20)
|
| June 1, 2012 |
FCX
|
A |
2,000 |
— |
— |
127,753
Direct
|
+1.59%
|
Acquired |
(price as of 2026-08-20)
|
| June 1, 2012 |
FCX
|
A |
10,000 |
— |
— |
10,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2012 |
FCX
|
A |
706 |
$38.04 |
$26,856 |
125,753
Direct
|
+0.56%
|
Acquired |
79.8%
(price as of 2026-08-20)
|
| Jan. 1, 2012 |
FCX
|
A |
730 |
$36.79 |
$26,857 |
65,803
Direct
|
+1.12%
|
Acquired |
85.9%
(price as of 2026-08-20)
|
| Oct. 1, 2011 |
FCX
|
A |
882 |
$30.45 |
$26,857 |
65,073
Direct
|
+1.37%
|
Acquired |
124.7%
(price as of 2026-08-20)
|
| July 1, 2011 |
FCX
|
A |
553 |
$52.90 |
$29,254 |
64,191
Direct
|
+0.87%
|
Acquired |
29.3%
(price as of 2026-08-20)
|
| June 1, 2011 |
FCX
|
A |
2,000 |
— |
— |
63,638
Direct
|
+3.24%
|
Acquired |
(price as of 2026-08-20)
|
| June 1, 2011 |
FCX
|
A |
10,000 |
— |
— |
10,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2011 |
FCX
|
A |
416 |
$55.55 |
$23,109 |
61,638
Direct
|
+0.68%
|
Acquired |
23.2%
(price as of 2026-08-20)
|
| Jan. 1, 2011 |
FCX
|
A |
192 |
$120.09 |
$23,057 |
30,611
Direct
|
+0.63%
|
Acquired |
13.9%
(price as of 2026-08-20)
|
| Oct. 26, 2010 |
FCX
|
M |
9,400 |
$26.98 |
$253,612 |
27,370
Direct
|
+52.31%
|
Acquired |
407.1%
(price as of 2026-08-20)
|
| Oct. 26, 2010 |
FCX
|
M |
10,000 |
$33.47 |
$334,700 |
37,370
Direct
|
+36.54%
|
Acquired |
308.8%
(price as of 2026-08-20)
|
| Oct. 26, 2010 |
FCX
|
M |
10,000 |
$35.72 |
$357,200 |
47,370
Direct
|
+26.76%
|
Acquired |
283.0%
(price as of 2026-08-20)
|
| Oct. 26, 2010 |
FCX
|
S |
16,951 |
$97.87 |
$1,658,994 |
30,419
Direct
|
-35.78%
|
Disposed |
39.8%
(price as of 2026-08-20)
|
| Oct. 26, 2010 |
FCX
|
M |
9,400 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 26, 2010 |
FCX
|
M |
10,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 26, 2010 |
FCX
|
M |
10,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 1, 2010 |
FCX
|
A |
270 |
$85.39 |
$23,055 |
17,970
Direct
|
+1.53%
|
Acquired |
60.2%
(price as of 2026-08-20)
|
| July 1, 2010 |
FCX
|
A |
391 |
$59.13 |
$23,120 |
17,700
Direct
|
+2.26%
|
Acquired |
131.4%
(price as of 2026-08-20)
|
| June 9, 2010 |
FCX
|
A |
4,000 |
— |
— |
17,309
Direct
|
+30.05%
|
Acquired |
(price as of 2026-08-20)
|
| June 9, 2010 |
FCX
|
A |
10,000 |
— |
— |
10,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2010 |
FCX
|
A |
276 |
$83.54 |
$23,057 |
13,309
Direct
|
+2.12%
|
Acquired |
63.8%
(price as of 2026-08-20)
|
| Jan. 1, 2010 |
FCX
|
A |
288 |
$80.29 |
$23,124 |
13,033
Direct
|
+2.26%
|
Acquired |
70.4%
(price as of 2026-08-20)
|
| Oct. 1, 2009 |
FCX
|
A |
337 |
$68.61 |
$23,122 |
14,745
Direct
|
+2.34%
|
Acquired |
99.4%
(price as of 2026-08-20)
|
| July 1, 2009 |
FCX
|
A |
461 |
$50.11 |
$23,101 |
14,408
Direct
|
+3.31%
|
Acquired |
173.0%
(price as of 2026-08-20)
|
| June 1, 2009 |
FCX
|
A |
2,000 |
— |
— |
13,947
Direct
|
+16.74%
|
Acquired |
(price as of 2026-08-20)
|
| June 1, 2009 |
FCX
|
A |
10,000 |
— |
— |
10,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2009 |
FCX
|
A |
606 |
$38.11 |
$23,095 |
11,947
Direct
|
+5.34%
|
Acquired |
259.0%
(price as of 2026-08-20)
|
| Jan. 1, 2009 |
FCX
|
A |
946 |
$24.44 |
$23,120 |
11,341
Direct
|
+9.10%
|
Acquired |
459.8%
(price as of 2026-08-20)
|
| Nov. 7, 2008 |
FCX
|
G |
10,000 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 28, 2008 |
FCX
|
P |
19,675 |
$25.00 |
$491,875 |
19,675
Indirect
|
—
|
Acquired |
447.3%
(price as of 2026-08-20)
|
| Oct. 28, 2008 |
FCX
|
P |
325 |
$24.97 |
$8,115 |
20,000
Indirect
|
+1.65%
|
Acquired |
447.9%
(price as of 2026-08-20)
|
| Oct. 1, 2008 |
FCX
|
A |
406 |
$56.85 |
$23,081 |
10,395
Direct
|
+4.06%
|
Acquired |
140.7%
(price as of 2026-08-20)
|
| July 1, 2008 |
FCX
|
A |
264 |
$117.19 |
$30,938 |
9,989
Direct
|
+2.71%
|
Acquired |
16.8%
(price as of 2026-08-20)
|
| June 1, 2008 |
FCX
|
A |
2,000 |
— |
— |
9,725
Direct
|
+25.89%
|
Acquired |
(price as of 2026-08-20)
|
| June 1, 2008 |
FCX
|
A |
10,000 |
— |
— |
10,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2008 |
FCX
|
A |
116 |
$96.22 |
$11,162 |
7,725
Direct
|
+1.52%
|
Acquired |
42.2%
(price as of 2026-08-20)
|
| Jan. 1, 2008 |
FCX
|
A |
109 |
$102.44 |
$11,166 |
7,609
Direct
|
+1.45%
|
Acquired |
33.6%
(price as of 2026-08-20)
|
| Nov. 2, 2007 |
FCX
|
G |
19,622 |
— |
— |
7,500
Direct
|
-72.35%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 30, 2007 |
FCX
|
M |
10,000 |
$11.16 |
$111,600 |
26,144
Direct
|
+61.94%
|
Acquired |
1126.0%
(price as of 2026-08-20)
|
| Oct. 30, 2007 |
FCX
|
M |
10,000 |
$15.20 |
$152,000 |
36,144
Direct
|
+38.25%
|
Acquired |
800.1%
(price as of 2026-08-20)
|
| Oct. 30, 2007 |
FCX
|
M |
600 |
$26.98 |
$16,188 |
36,744
Direct
|
+1.66%
|
Acquired |
407.1%
(price as of 2026-08-20)
|
| Oct. 30, 2007 |
FCX
|
M |
10,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 30, 2007 |
FCX
|
M |
10,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 30, 2007 |
FCX
|
M |
600 |
— |
— |
9,400
Direct
|
-6.00%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 29, 2007 |
FCX
|
M |
6,556 |
$11.16 |
$73,165 |
22,700
Direct
|
+40.61%
|
Acquired |
1126.0%
(price as of 2026-08-20)
|
| Oct. 29, 2007 |
FCX
|
M |
6,556 |
$15.20 |
$99,651 |
29,256
Direct
|
+28.88%
|
Acquired |
800.1%
(price as of 2026-08-20)
|
| Oct. 29, 2007 |
FCX
|
M |
6,556 |
$26.98 |
$176,881 |
35,812
Direct
|
+22.41%
|
Acquired |
407.1%
(price as of 2026-08-20)
|
| Oct. 29, 2007 |
FCX
|
D |
19,668 |
$117.86 |
$2,318,070 |
16,144
Direct
|
-54.92%
|
Disposed |
16.1%
(price as of 2026-08-20)
|
| Oct. 29, 2007 |
FCX
|
M |
6,556 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 29, 2007 |
FCX
|
M |
6,556 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 29, 2007 |
FCX
|
M |
6,556 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 1, 2007 |
FCX
|
A |
107 |
$104.89 |
$11,223 |
16,144
Direct
|
+0.67%
|
Acquired |
30.4%
(price as of 2026-08-20)
|
| July 1, 2007 |
FCX
|
A |
135 |
$82.82 |
$11,181 |
16,037
Direct
|
+0.85%
|
Acquired |
65.2%
(price as of 2026-08-20)
|
| June 1, 2007 |
FCX
|
A |
2,000 |
— |
— |
15,902
Direct
|
+14.39%
|
Acquired |
(price as of 2026-08-20)
|
| June 1, 2007 |
FCX
|
A |
10,000 |
— |
— |
10,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2007 |
FCX
|
A |
169 |
$66.19 |
$11,186 |
13,902
Direct
|
+1.23%
|
Acquired |
106.7%
(price as of 2026-08-20)
|
| Jan. 1, 2007 |
FCX
|
A |
201 |
$55.70 |
$11,196 |
13,733
Direct
|
+1.49%
|
Acquired |
145.6%
(price as of 2026-08-20)
|
| Oct. 1, 2006 |
FCX
|
A |
210 |
$53.50 |
$11,235 |
13,532
Direct
|
+1.58%
|
Acquired |
155.7%
(price as of 2026-08-20)
|
| July 1, 2006 |
FCX
|
A |
202 |
$55.56 |
$11,223 |
13,322
Direct
|
+1.54%
|
Acquired |
146.3%
(price as of 2026-08-20)
|
| June 1, 2006 |
FCX
|
A |
2,000 |
— |
— |
13,120
Direct
|
+17.99%
|
Acquired |
(price as of 2026-08-20)
|
| June 1, 2006 |
FCX
|
A |
10,000 |
— |
— |
10,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2006 |
FCX
|
A |
187 |
$60.04 |
$11,227 |
11,120
Direct
|
+1.71%
|
Acquired |
127.9%
(price as of 2026-08-20)
|
| Jan. 1, 2006 |
FCX
|
A |
207 |
$54.12 |
$11,203 |
10,933
Direct
|
+1.93%
|
Acquired |
152.8%
(price as of 2026-08-20)
|
| Oct. 1, 2005 |
FCX
|
A |
229 |
$48.98 |
$11,216 |
10,726
Direct
|
+2.18%
|
Acquired |
179.3%
(price as of 2026-08-20)
|
| July 1, 2005 |
FCX
|
A |
297 |
$37.86 |
$11,244 |
10,497
Direct
|
+2.91%
|
Acquired |
261.4%
(price as of 2026-08-20)
|
| June 1, 2005 |
FCX
|
A |
2,000 |
— |
— |
10,200
Direct
|
+24.39%
|
Acquired |
(price as of 2026-08-20)
|
| June 1, 2005 |
FCX
|
A |
10,000 |
— |
— |
10,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 25, 2005 |
FCX
|
P |
100 |
$35.98 |
$3,598 |
100
Indirect
|
—
|
Acquired |
280.3%
(price as of 2026-08-20)
|
| April 25, 2005 |
FCX
|
P |
200 |
$35.96 |
$7,192 |
300
Indirect
|
+200.00%
|
Acquired |
280.5%
(price as of 2026-08-20)
|
| April 25, 2005 |
FCX
|
P |
300 |
$36.09 |
$10,827 |
600
Indirect
|
+100.00%
|
Acquired |
279.1%
(price as of 2026-08-20)
|
| April 25, 2005 |
FCX
|
P |
200 |
$36.08 |
$7,216 |
800
Indirect
|
+33.33%
|
Acquired |
279.2%
(price as of 2026-08-20)
|
| April 25, 2005 |
FCX
|
P |
1,600 |
$36.07 |
$57,712 |
2,400
Indirect
|
+200.00%
|
Acquired |
279.3%
(price as of 2026-08-20)
|
| April 25, 2005 |
FCX
|
P |
600 |
$36.06 |
$21,636 |
3,000
Indirect
|
+25.00%
|
Acquired |
279.4%
(price as of 2026-08-20)
|
| April 25, 2005 |
FCX
|
P |
200 |
$36.04 |
$7,208 |
3,200
Indirect
|
+6.67%
|
Acquired |
279.6%
(price as of 2026-08-20)
|
| April 25, 2005 |
FCX
|
P |
1,300 |
$36.13 |
$46,969 |
4,500
Indirect
|
+40.62%
|
Acquired |
278.7%
(price as of 2026-08-20)
|
| April 25, 2005 |
FCX
|
P |
100 |
$36.03 |
$3,603 |
4,600
Indirect
|
+2.22%
|
Acquired |
279.7%
(price as of 2026-08-20)
|
| April 25, 2005 |
FCX
|
P |
500 |
$36.12 |
$18,060 |
5,100
Indirect
|
+10.87%
|
Acquired |
278.8%
(price as of 2026-08-20)
|
| April 25, 2005 |
FCX
|
P |
400 |
$36.02 |
$14,408 |
5,500
Indirect
|
+7.84%
|
Acquired |
279.8%
(price as of 2026-08-20)
|
| April 25, 2005 |
FCX
|
P |
1,100 |
$36.10 |
$39,710 |
6,600
Indirect
|
+20.00%
|
Acquired |
279.0%
(price as of 2026-08-20)
|
| April 1, 2005 |
FCX
|
A |
285 |
$39.36 |
$11,218 |
8,200
Direct
|
+3.60%
|
Acquired |
247.6%
(price as of 2026-08-20)
|