| June 28, 2019 |
PCAR
|
M |
33,531 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| June 28, 2019 |
PCAR
|
M |
33,531 |
— |
— |
251,423
Direct
|
+15.39%
|
Acquired |
(price as of 2026-08-19)
|
| June 4, 2019 |
PCAR
|
J |
108 |
$68.62 |
$7,411 |
22,953
Direct
|
+0.47%
|
Acquired |
180.9%
(price as of 2026-08-19)
|
| March 5, 2019 |
PCAR
|
J |
107 |
$67.79 |
$7,254 |
22,845
Direct
|
+0.47%
|
Acquired |
184.3%
(price as of 2026-08-19)
|
| March 1, 2019 |
PCAR
|
M |
11,177 |
— |
— |
33,531
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 1, 2019 |
PCAR
|
M |
11,177 |
— |
— |
217,892
Direct
|
+5.41%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 7, 2019 |
PCAR
|
M |
21,758 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 7, 2019 |
PCAR
|
S |
15,784 |
$66.00 |
$1,041,744 |
206,715
Direct
|
-7.09%
|
Disposed |
192.0%
(price as of 2026-08-19)
|
| Feb. 7, 2019 |
PCAR
|
M |
21,758 |
$36.12 |
$785,899 |
222,499
Direct
|
+10.84%
|
Acquired |
433.6%
(price as of 2026-08-19)
|
| Feb. 6, 2019 |
PCAR
|
A |
44,708 |
$65.56 |
$2,931,056 |
44,708
Direct
|
—
|
Acquired |
194.0%
(price as of 2026-08-19)
|
| Feb. 6, 2019 |
PCAR
|
A |
121,704 |
— |
— |
121,704
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 4, 2019 |
PCAR
|
J |
744 |
$58.53 |
$43,546 |
22,524
Direct
|
+3.42%
|
Acquired |
229.3%
(price as of 2026-08-19)
|
| Dec. 4, 2018 |
PCAR
|
J |
101 |
$59.32 |
$5,991 |
21,780
Direct
|
+0.47%
|
Acquired |
224.9%
(price as of 2026-08-19)
|
| Sept. 5, 2018 |
PCAR
|
J |
88 |
$69.91 |
$6,152 |
21,679
Direct
|
+0.41%
|
Acquired |
175.7%
(price as of 2026-08-19)
|
| June 5, 2018 |
PCAR
|
J |
94 |
$64.16 |
$6,031 |
21,591
Direct
|
+0.44%
|
Acquired |
200.4%
(price as of 2026-08-19)
|
| March 6, 2018 |
PCAR
|
J |
76 |
$70.28 |
$5,341 |
21,497
Direct
|
+0.35%
|
Acquired |
174.2%
(price as of 2026-08-19)
|
| Feb. 7, 2018 |
PCAR
|
A |
64,460 |
— |
— |
64,460
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 7, 2018 |
PCAR
|
A |
32,686 |
$68.69 |
$2,245,201 |
200,741
Direct
|
+19.45%
|
Acquired |
180.6%
(price as of 2026-08-19)
|
| Jan. 4, 2018 |
PCAR
|
J |
333 |
$75.31 |
$25,078 |
21,228
Direct
|
+1.59%
|
Acquired |
155.9%
(price as of 2026-08-19)
|
| Dec. 5, 2017 |
PCAR
|
J |
73 |
$70.17 |
$5,122 |
20,895
Direct
|
+0.35%
|
Acquired |
174.7%
(price as of 2026-08-19)
|
| Sept. 6, 2017 |
PCAR
|
J |
79 |
$65.73 |
$5,193 |
20,821
Direct
|
+0.38%
|
Acquired |
193.2%
(price as of 2026-08-19)
|
| June 6, 2017 |
PCAR
|
J |
80 |
$64.66 |
$5,173 |
20,742
Direct
|
+0.39%
|
Acquired |
198.1%
(price as of 2026-08-19)
|
| March 7, 2017 |
PCAR
|
J |
72 |
$68.27 |
$4,915 |
20,663
Direct
|
+0.35%
|
Acquired |
182.3%
(price as of 2026-08-19)
|
| Feb. 7, 2017 |
PCAR
|
A |
73,140 |
— |
— |
73,140
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 7, 2017 |
PCAR
|
A |
36,564 |
$67.63 |
$2,472,823 |
168,055
Direct
|
+27.81%
|
Acquired |
185.0%
(price as of 2026-08-19)
|
| Feb. 3, 2017 |
PCAR
|
M |
28,024 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 3, 2017 |
PCAR
|
M |
15,188 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 3, 2017 |
PCAR
|
S |
31,326 |
$68.29 |
$2,139,253 |
131,491
Direct
|
-19.24%
|
Disposed |
182.2%
(price as of 2026-08-19)
|
| Feb. 3, 2017 |
PCAR
|
M |
28,024 |
$30.81 |
$863,419 |
162,817
Direct
|
+20.79%
|
Acquired |
525.6%
(price as of 2026-08-19)
|
| Feb. 3, 2017 |
PCAR
|
M |
15,188 |
$45.74 |
$694,699 |
134,793
Direct
|
+12.70%
|
Acquired |
321.4%
(price as of 2026-08-19)
|
| Jan. 6, 2017 |
PCAR
|
J |
184 |
$66.05 |
$12,153 |
20,393
Direct
|
+0.91%
|
Acquired |
191.8%
(price as of 2026-08-19)
|
| Dec. 2, 2016 |
PCAR
|
J |
77 |
$62.80 |
$4,836 |
20,209
Direct
|
+0.38%
|
Acquired |
206.9%
(price as of 2026-08-19)
|
| Sept. 2, 2016 |
PCAR
|
J |
80 |
$59.53 |
$4,762 |
19,882
Direct
|
+0.40%
|
Acquired |
223.8%
(price as of 2026-08-19)
|
| June 6, 2016 |
PCAR
|
J |
85 |
$55.56 |
$4,723 |
19,802
Direct
|
+0.43%
|
Acquired |
246.9%
(price as of 2026-08-19)
|
| April 29, 2016 |
PCAR
|
M |
13,704 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| April 29, 2016 |
PCAR
|
S |
11,783 |
$58.72 |
$691,898 |
119,605
Direct
|
-8.97%
|
Disposed |
228.2%
(price as of 2026-08-19)
|
| April 29, 2016 |
PCAR
|
M |
13,704 |
$44.56 |
$610,650 |
131,388
Direct
|
+11.64%
|
Acquired |
332.5%
(price as of 2026-08-19)
|
| March 3, 2016 |
PCAR
|
J |
87 |
$53.88 |
$4,688 |
19,717
Direct
|
+0.44%
|
Acquired |
257.7%
(price as of 2026-08-19)
|
| Feb. 4, 2016 |
PCAR
|
A |
92,382 |
— |
— |
92,382
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 4, 2016 |
PCAR
|
A |
44,240 |
$50.00 |
$2,212,000 |
117,684
Direct
|
+60.24%
|
Acquired |
285.5%
(price as of 2026-08-19)
|
| Jan. 14, 2016 |
PCAR
|
A |
222 |
$59.58 |
$13,227 |
19,629
Direct
|
+1.14%
|
Acquired |
223.5%
(price as of 2026-08-19)
|
| Jan. 5, 2016 |
PCAR
|
J |
560 |
$47.11 |
$26,382 |
19,407
Direct
|
+2.97%
|
Acquired |
309.1%
(price as of 2026-08-19)
|
| Dec. 4, 2015 |
PCAR
|
J |
91 |
$49.27 |
$4,484 |
18,847
Direct
|
+0.49%
|
Acquired |
291.2%
(price as of 2026-08-19)
|
| Sept. 4, 2015 |
PCAR
|
J |
79 |
$57.06 |
$4,508 |
18,756
Direct
|
+0.42%
|
Acquired |
237.8%
(price as of 2026-08-19)
|
| June 5, 2015 |
PCAR
|
J |
64 |
$63.80 |
$4,083 |
18,677
Direct
|
+0.34%
|
Acquired |
202.1%
(price as of 2026-08-19)
|
| April 28, 2015 |
PCAR
|
M |
13,675 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| April 28, 2015 |
PCAR
|
S |
9,614 |
$66.16 |
$636,062 |
73,444
Direct
|
-11.58%
|
Disposed |
191.3%
(price as of 2026-08-19)
|
| April 28, 2015 |
PCAR
|
M |
13,675 |
$32.23 |
$440,745 |
83,058
Direct
|
+19.71%
|
Acquired |
498.0%
(price as of 2026-08-19)
|
| March 5, 2015 |
PCAR
|
J |
65 |
$62.59 |
$4,068 |
18,613
Direct
|
+0.35%
|
Acquired |
207.9%
(price as of 2026-08-19)
|
| Feb. 4, 2015 |
PCAR
|
A |
58,372 |
— |
— |
58,372
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 4, 2015 |
PCAR
|
A |
11,100 |
$62.46 |
$693,306 |
69,383
Direct
|
+19.05%
|
Acquired |
208.6%
(price as of 2026-08-19)
|
| Jan. 14, 2015 |
PCAR
|
A |
206 |
$63.15 |
$13,009 |
18,548
Direct
|
+1.12%
|
Acquired |
205.2%
(price as of 2026-08-19)
|
| Jan. 6, 2015 |
PCAR
|
J |
273 |
$66.07 |
$18,037 |
18,342
Direct
|
+1.51%
|
Acquired |
191.7%
(price as of 2026-08-19)
|
| Dec. 5, 2014 |
PCAR
|
J |
56 |
$70.48 |
$3,947 |
18,068
Direct
|
+0.31%
|
Acquired |
173.5%
(price as of 2026-08-19)
|
| Sept. 5, 2014 |
PCAR
|
J |
64 |
$61.58 |
$3,941 |
18,012
Direct
|
+0.36%
|
Acquired |
213.0%
(price as of 2026-08-19)
|
| June 5, 2014 |
PCAR
|
J |
62 |
$63.47 |
$3,935 |
17,948
Direct
|
+0.35%
|
Acquired |
203.7%
(price as of 2026-08-19)
|
| March 5, 2014 |
PCAR
|
J |
54 |
$66.11 |
$3,570 |
17,886
Direct
|
+0.30%
|
Acquired |
191.5%
(price as of 2026-08-19)
|
| Feb. 14, 2014 |
PCAR
|
M |
12,046 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 14, 2014 |
PCAR
|
S |
7,867 |
$61.50 |
$483,820 |
58,283
Direct
|
-11.89%
|
Disposed |
213.4%
(price as of 2026-08-19)
|
| Feb. 14, 2014 |
PCAR
|
M |
12,046 |
$32.11 |
$386,797 |
66,150
Direct
|
+22.26%
|
Acquired |
500.2%
(price as of 2026-08-19)
|
| Feb. 7, 2014 |
PCAR
|
A |
34,394 |
— |
— |
34,394
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 7, 2014 |
PCAR
|
A |
11,466 |
$59.15 |
$678,214 |
54,104
Direct
|
+26.89%
|
Acquired |
225.8%
(price as of 2026-08-19)
|
| Jan. 14, 2014 |
PCAR
|
A |
241 |
$52.90 |
$12,749 |
17,832
Direct
|
+1.37%
|
Acquired |
264.3%
(price as of 2026-08-19)
|
| Jan. 7, 2014 |
PCAR
|
J |
264 |
$59.05 |
$15,589 |
17,591
Direct
|
+1.52%
|
Acquired |
226.4%
(price as of 2026-08-19)
|
| Dec. 5, 2013 |
PCAR
|
J |
62 |
$55.79 |
$3,459 |
17,327
Direct
|
+0.36%
|
Acquired |
245.5%
(price as of 2026-08-19)
|
| Sept. 5, 2013 |
PCAR
|
J |
63 |
$54.42 |
$3,428 |
17,265
Direct
|
+0.37%
|
Acquired |
254.2%
(price as of 2026-08-19)
|
| July 26, 2013 |
PCAR
|
M |
12,790 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| July 26, 2013 |
PCAR
|
S |
12,790 |
$55.78 |
$713,426 |
42,638
Direct
|
-23.07%
|
Disposed |
245.5%
(price as of 2026-08-19)
|
| July 26, 2013 |
PCAR
|
M |
12,790 |
$25.31 |
$323,715 |
55,428
Direct
|
+30.00%
|
Acquired |
661.5%
(price as of 2026-08-19)
|
| June 5, 2013 |
PCAR
|
J |
64 |
$53.17 |
$3,403 |
17,202
Direct
|
+0.37%
|
Acquired |
262.5%
(price as of 2026-08-19)
|
| March 5, 2013 |
PCAR
|
J |
71 |
$48.15 |
$3,419 |
17,137
Direct
|
+0.42%
|
Acquired |
300.3%
(price as of 2026-08-19)
|
| Feb. 6, 2013 |
PCAR
|
A |
43,672 |
— |
— |
43,672
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 6, 2013 |
PCAR
|
A |
9,252 |
$47.81 |
$442,338 |
42,638
Direct
|
+27.71%
|
Acquired |
303.1%
(price as of 2026-08-19)
|
| Jan. 14, 2013 |
PCAR
|
A |
297 |
$42.08 |
$12,498 |
17,067
Direct
|
+1.77%
|
Acquired |
358.0%
(price as of 2026-08-19)
|
| Dec. 28, 2012 |
PCAR
|
J |
295 |
$44.66 |
$13,175 |
16,770
Direct
|
+1.79%
|
Acquired |
331.6%
(price as of 2026-08-19)
|
| Dec. 4, 2012 |
PCAR
|
J |
75 |
$43.74 |
$3,280 |
16,474
Direct
|
+0.46%
|
Acquired |
340.6%
(price as of 2026-08-19)
|
| Sept. 24, 2012 |
PCAR
|
J |
83 |
$39.48 |
$3,277 |
16,399
Direct
|
+0.51%
|
Acquired |
388.2%
(price as of 2026-08-19)
|
| July 9, 2012 |
PCAR
|
J |
89 |
$36.32 |
$3,232 |
16,317
Direct
|
+0.55%
|
Acquired |
430.7%
(price as of 2026-08-19)
|
| April 6, 2012 |
PCAR
|
J |
65 |
$44.77 |
$2,910 |
16,227
Direct
|
+0.40%
|
Acquired |
330.5%
(price as of 2026-08-19)
|
| Feb. 2, 2012 |
PCAR
|
A |
49,102 |
— |
— |
49,102
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 2, 2012 |
PCAR
|
A |
9,822 |
$43.24 |
$424,703 |
33,386
Direct
|
+41.68%
|
Acquired |
345.7%
(price as of 2026-08-19)
|
| Jan. 13, 2012 |
PCAR
|
A |
271 |
$45.24 |
$12,260 |
16,162
Direct
|
+1.71%
|
Acquired |
326.0%
(price as of 2026-08-19)
|
| Jan. 13, 2012 |
PCAR
|
J |
277 |
$39.51 |
$10,944 |
15,892
Direct
|
+1.77%
|
Acquired |
387.8%
(price as of 2026-08-19)
|
| Jan. 13, 2012 |
PCAR
|
J |
68 |
$41.06 |
$2,792 |
15,615
Direct
|
+0.44%
|
Acquired |
369.4%
(price as of 2026-08-19)
|
| Nov. 10, 2011 |
PCAR
|
M |
14,142 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 10, 2011 |
PCAR
|
M |
14,142 |
$13.96 |
$197,422 |
23,564
Direct
|
+150.10%
|
Acquired |
1280.6%
(price as of 2026-08-19)
|
| Oct. 5, 2011 |
PCAR
|
J |
80 |
$34.78 |
$2,782 |
15,547
Direct
|
+0.52%
|
Acquired |
454.2%
(price as of 2026-08-19)
|
| July 7, 2011 |
PCAR
|
J |
39 |
$47.66 |
$1,859 |
15,467
Direct
|
+0.25%
|
Acquired |
304.4%
(price as of 2026-08-19)
|
| April 7, 2011 |
PCAR
|
J |
37 |
$50.01 |
$1,850 |
15,428
Direct
|
+0.24%
|
Acquired |
285.4%
(price as of 2026-08-19)
|
| Feb. 3, 2011 |
PCAR
|
A |
31,380 |
— |
— |
31,380
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 3, 2011 |
PCAR
|
A |
2,992 |
$50.50 |
$151,096 |
9,422
Direct
|
+46.53%
|
Acquired |
281.7%
(price as of 2026-08-19)
|
| Jan. 13, 2011 |
PCAR
|
A |
168 |
$43.79 |
$7,357 |
15,391
Direct
|
+1.10%
|
Acquired |
340.1%
(price as of 2026-08-19)
|
| Jan. 13, 2011 |
PCAR
|
J |
79 |
$57.70 |
$4,558 |
15,223
Direct
|
+0.52%
|
Acquired |
234.0%
(price as of 2026-08-19)
|
| Jan. 13, 2011 |
PCAR
|
J |
33 |
$55.62 |
$1,835 |
15,144
Direct
|
+0.22%
|
Acquired |
246.5%
(price as of 2026-08-19)
|
| Oct. 7, 2010 |
PCAR
|
J |
30 |
$44.52 |
$1,336 |
15,112
Direct
|
+0.20%
|
Acquired |
332.9%
(price as of 2026-08-19)
|
| July 7, 2010 |
PCAR
|
J |
34 |
$40.03 |
$1,361 |
15,081
Direct
|
+0.23%
|
Acquired |
381.5%
(price as of 2026-08-19)
|
| April 7, 2010 |
PCAR
|
J |
35 |
$38.95 |
$1,363 |
15,048
Direct
|
+0.23%
|
Acquired |
394.8%
(price as of 2026-08-19)
|
| Feb. 2, 2010 |
PCAR
|
A |
21,758 |
— |
— |
21,758
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 13, 2010 |
PCAR
|
J |
0 |
$36.77 |
— |
14,890
Direct
|
0.00%
|
Acquired |
424.2%
(price as of 2026-08-19)
|
| Jan. 13, 2010 |
PCAR
|
J |
37 |
$36.37 |
$1,346 |
14,927
Direct
|
+0.25%
|
Acquired |
429.9%
(price as of 2026-08-19)
|