| March 6, 2026 |
GEO
|
A |
14,515 |
— |
— |
33,125
Direct
|
+78.00%
|
Acquired |
(price as of 2026-08-20)
|
| March 3, 2026 |
GEO
|
F |
465 |
$15.06 |
$7,003 |
95,644
Direct
|
-0.48%
|
Disposed |
104.6%
(price as of 2026-08-20)
|
| March 2, 2026 |
GEO
|
F |
3,123 |
$15.29 |
$47,751 |
94,203
Direct
|
-3.21%
|
Disposed |
101.5%
(price as of 2026-08-20)
|
| March 3, 2025 |
GEO
|
F |
4,037 |
$26.23 |
$105,891 |
84,508
Direct
|
-4.56%
|
Disposed |
17.5%
(price as of 2026-08-20)
|
| March 3, 2025 |
GEO
|
A |
7,625 |
— |
— |
33,334
Direct
|
+29.66%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 9, 2024 |
GEO
|
S |
5,000 |
$28.28 |
$141,400 |
71,978
Direct
|
-6.50%
|
Disposed |
8.9%
(price as of 2026-08-20)
|
| May 13, 2024 |
GEO
|
A |
15,291 |
— |
— |
42,276
Direct
|
+56.66%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2024 |
GEO
|
F |
5,339 |
$12.09 |
$64,549 |
80,037
Direct
|
-6.25%
|
Disposed |
154.8%
(price as of 2026-08-20)
|
| March 1, 2023 |
GEO
|
F |
4,451 |
$9.07 |
$40,371 |
68,882
Direct
|
-6.07%
|
Disposed |
239.7%
(price as of 2026-08-20)
|
| March 1, 2023 |
GEO
|
A |
20,979 |
— |
— |
43,479
Direct
|
+93.24%
|
Acquired |
(price as of 2026-08-20)
|
| March 10, 2022 |
GEO
|
F |
1,214 |
$5.71 |
$6,932 |
59,583
Direct
|
-2.00%
|
Disposed |
439.6%
(price as of 2026-08-20)
|
| March 1, 2022 |
GEO
|
D |
3,237 |
$5.76 |
$18,645 |
57,047
Direct
|
-5.37%
|
Disposed |
434.9%
(price as of 2026-08-20)
|
| March 1, 2022 |
GEO
|
A |
15,000 |
— |
— |
40,000
Direct
|
+60.00%
|
Acquired |
(price as of 2026-08-20)
|
| March 10, 2021 |
GEO
|
F |
1,214 |
$7.99 |
$9,700 |
50,284
Direct
|
-2.36%
|
Disposed |
285.6%
(price as of 2026-08-20)
|
| March 1, 2021 |
GEO
|
F |
3,237 |
$7.52 |
$24,342 |
47,748
Direct
|
-6.35%
|
Disposed |
309.7%
(price as of 2026-08-20)
|
| March 1, 2021 |
GEO
|
A |
15,000 |
— |
— |
38,750
Direct
|
+63.16%
|
Acquired |
(price as of 2026-08-20)
|
| March 10, 2020 |
GEO
|
F |
1,821 |
$15.20 |
$27,679 |
40,985
Direct
|
-4.25%
|
Disposed |
102.7%
(price as of 2026-08-20)
|
| March 2, 2020 |
GEO
|
F |
2,023 |
$16.52 |
$33,420 |
37,181
Direct
|
-5.16%
|
Disposed |
86.5%
(price as of 2026-08-20)
|
| March 1, 2020 |
GEO
|
A |
15,000 |
— |
— |
39,375
Direct
|
+61.54%
|
Acquired |
(price as of 2026-08-20)
|
| March 11, 2019 |
GEO
|
F |
1,821 |
$20.47 |
$37,276 |
32,954
Direct
|
-5.24%
|
Disposed |
50.5%
(price as of 2026-08-20)
|
| March 4, 2019 |
GEO
|
F |
607 |
$22.93 |
$13,919 |
29,150
Direct
|
-2.04%
|
Disposed |
34.4%
(price as of 2026-08-20)
|
| March 1, 2019 |
GEO
|
A |
10,000 |
— |
— |
38,125
Direct
|
+35.56%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2019 |
GEO
|
F |
1,214 |
$22.68 |
$27,534 |
27,882
Direct
|
-4.17%
|
Disposed |
35.8%
(price as of 2026-08-20)
|
| April 24, 2018 |
GEO
|
A |
15,000 |
— |
— |
31,875
Direct
|
+88.89%
|
Acquired |
(price as of 2026-08-20)
|
| March 12, 2018 |
GEO
|
F |
607 |
$22.46 |
$13,633 |
25,346
Direct
|
-2.34%
|
Disposed |
37.2%
(price as of 2026-08-20)
|
| March 2, 2018 |
GEO
|
F |
607 |
$21.99 |
$13,348 |
24,078
Direct
|
-2.46%
|
Disposed |
40.1%
(price as of 2026-08-20)
|
| March 1, 2018 |
GEO
|
F |
1,700 |
$21.86 |
$37,162 |
22,810
Direct
|
-6.94%
|
Disposed |
40.9%
(price as of 2026-08-20)
|
| June 1, 2017 |
GEO
|
F |
486 |
$30.47 |
$14,808 |
19,260
Direct
|
-2.46%
|
Disposed |
1.1%
(price as of 2026-08-20)
|
| April 19, 2017 |
GEO
|
A |
5,000 |
— |
— |
18,250
Direct
|
+37.74%
|
Acquired |
(price as of 2026-08-20)
|
| March 10, 2017 |
GEO
|
F |
405 |
$43.62 |
$17,666 |
12,164
Direct
|
-3.22%
|
Disposed |
5.9%
(price as of 2026-08-20)
|
| March 3, 2017 |
GEO
|
F |
50 |
$48.40 |
$2,420 |
11,319
Direct
|
-0.44%
|
Disposed |
-4.5%
(price as of 2026-08-20)
|
| March 2, 2017 |
GEO
|
F |
405 |
$47.73 |
$19,331 |
11,369
Direct
|
-3.44%
|
Disposed |
-3.2%
(price as of 2026-08-20)
|
| March 1, 2017 |
GEO
|
F |
274 |
$48.40 |
$13,262 |
11,774
Direct
|
-2.27%
|
Disposed |
-4.5%
(price as of 2026-08-20)
|
| March 1, 2017 |
GEO
|
A |
5,000 |
— |
— |
14,500
Direct
|
+52.63%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 9, 2016 |
GEO
|
M |
2,312 |
$18.65 |
$43,119 |
12,110
Direct
|
+23.60%
|
Acquired |
147.8%
(price as of 2026-08-20)
|
| Dec. 9, 2016 |
GEO
|
M |
2,312 |
$14.44 |
$33,385 |
14,422
Direct
|
+19.09%
|
Acquired |
220.0%
(price as of 2026-08-20)
|
| Dec. 9, 2016 |
GEO
|
M |
5,780 |
$18.23 |
$105,369 |
20,202
Direct
|
+40.08%
|
Acquired |
153.5%
(price as of 2026-08-20)
|
| Dec. 9, 2016 |
GEO
|
M |
6,936 |
$21.29 |
$147,667 |
27,138
Direct
|
+34.33%
|
Acquired |
117.1%
(price as of 2026-08-20)
|
| Dec. 9, 2016 |
GEO
|
S |
17,340 |
$34.96 |
$606,206 |
9,798
Direct
|
-63.90%
|
Disposed |
32.2%
(price as of 2026-08-20)
|
| Dec. 9, 2016 |
GEO
|
M |
2,312 |
$18.65 |
$43,119 |
0
Direct
|
-100.00%
|
Disposed |
147.8%
(price as of 2026-08-20)
|
| Dec. 9, 2016 |
GEO
|
M |
2,312 |
$14.44 |
$33,385 |
0
Direct
|
-100.00%
|
Disposed |
220.0%
(price as of 2026-08-20)
|
| Dec. 9, 2016 |
GEO
|
M |
5,780 |
$18.23 |
$105,369 |
0
Direct
|
-100.00%
|
Disposed |
153.5%
(price as of 2026-08-20)
|
| Dec. 9, 2016 |
GEO
|
M |
6,936 |
$21.29 |
$147,667 |
0
Direct
|
-100.00%
|
Disposed |
117.1%
(price as of 2026-08-20)
|
| Aug. 15, 2016 |
GEO
|
F |
394 |
$32.44 |
$12,781 |
9,798
Direct
|
-3.87%
|
Disposed |
42.5%
(price as of 2026-08-20)
|
| June 1, 2016 |
GEO
|
F |
274 |
$33.29 |
$9,121 |
8,752
Direct
|
-3.04%
|
Disposed |
38.8%
(price as of 2026-08-20)
|
| March 10, 2016 |
GEO
|
A |
5,000 |
— |
— |
14,190
Direct
|
+54.41%
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2016 |
GEO
|
F |
337 |
$29.97 |
$10,100 |
8,026
Direct
|
-4.03%
|
Disposed |
54.2%
(price as of 2026-08-20)
|
| March 1, 2016 |
GEO
|
F |
265 |
$29.24 |
$7,749 |
7,113
Direct
|
-3.59%
|
Disposed |
58.1%
(price as of 2026-08-20)
|
| Aug. 17, 2015 |
GEO
|
F |
394 |
$32.97 |
$12,990 |
6,378
Direct
|
-5.82%
|
Disposed |
40.2%
(price as of 2026-08-20)
|
| June 1, 2015 |
GEO
|
F |
274 |
$38.49 |
$10,546 |
5,332
Direct
|
-4.89%
|
Disposed |
20.1%
(price as of 2026-08-20)
|
| March 2, 2015 |
GEO
|
F |
664 |
$44.14 |
$29,309 |
4,606
Direct
|
-12.60%
|
Disposed |
4.7%
(price as of 2026-08-20)
|
| March 2, 2015 |
GEO
|
A |
5,000 |
— |
— |
13,880
Direct
|
+56.31%
|
Acquired |
(price as of 2026-08-20)
|