| Nov. 10, 2005 |
CL
|
A |
5 |
$52.40 |
$262 |
72,394
Direct
|
+0.01%
|
Acquired |
254.2%
(price as of 2026-08-19)
|
| Oct. 31, 2005 |
CL
|
A |
19 |
$52.71 |
$1,001 |
72,119
Direct
|
+0.03%
|
Acquired |
252.1%
(price as of 2026-08-19)
|
| Oct. 6, 2005 |
CL
|
A |
23 |
$52.71 |
$1,212 |
72,100
Direct
|
+0.03%
|
Acquired |
252.1%
(price as of 2026-08-19)
|
| Oct. 5, 2005 |
CL
|
A |
19 |
$52.71 |
$1,001 |
72,077
Direct
|
+0.03%
|
Acquired |
252.1%
(price as of 2026-08-19)
|
| Sept. 8, 2005 |
CL
|
A |
42 |
$52.61 |
$2,210 |
72,058
Direct
|
+0.06%
|
Acquired |
252.8%
(price as of 2026-08-19)
|
| Sept. 7, 2005 |
CL
|
A |
19 |
$52.61 |
$1,000 |
72,016
Direct
|
+0.03%
|
Acquired |
252.8%
(price as of 2026-08-19)
|
| Aug. 11, 2005 |
CL
|
A |
5 |
$51.29 |
$256 |
71,997
Direct
|
+0.01%
|
Acquired |
261.9%
(price as of 2026-08-19)
|
| July 26, 2005 |
CL
|
A |
40 |
$50.02 |
$2,001 |
71,722
Direct
|
+0.06%
|
Acquired |
271.1%
(price as of 2026-08-19)
|
| July 14, 2005 |
CL
|
A |
45 |
$50.02 |
$2,251 |
71,682
Direct
|
+0.06%
|
Acquired |
271.1%
(price as of 2026-08-19)
|
| June 9, 2005 |
CL
|
A |
45 |
$49.85 |
$2,243 |
71,637
Direct
|
+0.06%
|
Acquired |
272.3%
(price as of 2026-08-19)
|
| May 4, 2005 |
CL
|
A |
24 |
$52.16 |
$1,252 |
71,592
Direct
|
+0.03%
|
Acquired |
255.8%
(price as of 2026-08-19)
|
| May 4, 2005 |
CL
|
A |
4,000 |
— |
— |
4,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| April 26, 2005 |
CL
|
A |
19 |
$52.22 |
$992 |
71,293
Direct
|
+0.03%
|
Acquired |
255.4%
(price as of 2026-08-19)
|
| April 14, 2005 |
CL
|
A |
43 |
$52.22 |
$2,245 |
71,274
Direct
|
+0.06%
|
Acquired |
255.4%
(price as of 2026-08-19)
|
| March 10, 2005 |
CL
|
A |
41 |
$53.85 |
$2,208 |
71,231
Direct
|
+0.06%
|
Acquired |
244.7%
(price as of 2026-08-19)
|
| Feb. 23, 2005 |
CL
|
A |
20 |
$50.26 |
$1,005 |
71,088
Direct
|
+0.03%
|
Acquired |
269.3%
(price as of 2026-08-19)
|
| Feb. 17, 2005 |
HIG
|
A |
1,403 |
$71.27 |
$99,992 |
2,153
Direct
|
+187.07%
|
Acquired |
96.2%
(price as of 2026-08-19)
|
| Feb. 10, 2005 |
CL
|
A |
64 |
$50.26 |
$3,217 |
71,068
Direct
|
+0.09%
|
Acquired |
269.3%
(price as of 2026-08-19)
|
| Feb. 2, 2005 |
CL
|
M |
1,230 |
$50.66 |
$62,312 |
72,162
Direct
|
+1.73%
|
Acquired |
266.4%
(price as of 2026-08-19)
|
| Feb. 2, 2005 |
CL
|
F |
1,158 |
$53.82 |
$62,324 |
71,004
Direct
|
-1.60%
|
Disposed |
244.9%
(price as of 2026-08-19)
|
| Feb. 2, 2005 |
CL
|
M |
1,230 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 1, 2005 |
CL
|
A |
2,600 |
— |
— |
70,932
Direct
|
+3.80%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 26, 2005 |
CL
|
A |
20 |
$49.70 |
$994 |
68,116
Direct
|
+0.03%
|
Acquired |
273.4%
(price as of 2026-08-19)
|
| Jan. 13, 2005 |
CL
|
A |
45 |
$49.70 |
$2,236 |
68,096
Direct
|
+0.07%
|
Acquired |
273.4%
(price as of 2026-08-19)
|
| Dec. 6, 2004 |
CL
|
A |
27 |
$46.51 |
$1,256 |
68,051
Direct
|
+0.04%
|
Acquired |
299.1%
(price as of 2026-08-19)
|
| Nov. 11, 2004 |
CL
|
A |
6 |
$44.52 |
$267 |
67,797
Direct
|
+0.01%
|
Acquired |
316.9%
(price as of 2026-08-19)
|
| Oct. 19, 2004 |
CL
|
A |
19 |
$50.78 |
$965 |
94,808
Direct
|
+0.02%
|
Acquired |
265.5%
(price as of 2026-08-19)
|
| Oct. 7, 2004 |
CL
|
A |
25 |
$50.78 |
$1,270 |
94,789
Direct
|
+0.03%
|
Acquired |
265.5%
(price as of 2026-08-19)
|
| Oct. 6, 2004 |
CL
|
A |
19 |
$50.78 |
$965 |
94,764
Direct
|
+0.02%
|
Acquired |
265.5%
(price as of 2026-08-19)
|
| Sept. 9, 2004 |
CL
|
A |
43 |
$52.69 |
$2,266 |
94,745
Direct
|
+0.05%
|
Acquired |
252.2%
(price as of 2026-08-19)
|
| Sept. 8, 2004 |
CL
|
A |
19 |
$52.69 |
$1,001 |
94,702
Direct
|
+0.02%
|
Acquired |
252.2%
(price as of 2026-08-19)
|
| Aug. 24, 2004 |
HIG
|
P |
1,000 |
$59.52 |
$59,520 |
1,000
Indirect
|
—
|
Acquired |
135.0%
(price as of 2026-08-19)
|
| Aug. 6, 2004 |
HIG
|
P |
1,000 |
$62.42 |
$62,420 |
8,006
Direct
|
+14.27%
|
Acquired |
124.1%
(price as of 2026-08-19)
|
| July 8, 2004 |
CL
|
A |
39 |
$57.99 |
$2,262 |
94,271
Direct
|
+0.04%
|
Acquired |
220.1%
(price as of 2026-08-19)
|
| June 10, 2004 |
CL
|
A |
39 |
$57.15 |
$2,229 |
94,232
Direct
|
+0.04%
|
Acquired |
224.8%
(price as of 2026-08-19)
|
| May 12, 2004 |
HIG
|
P |
1,000 |
$62.79 |
$62,790 |
7,003
Direct
|
+16.66%
|
Acquired |
122.7%
(price as of 2026-08-19)
|
| May 7, 2004 |
CL
|
A |
22 |
$55.91 |
$1,230 |
94,002
Direct
|
+0.02%
|
Acquired |
232.0%
(price as of 2026-08-19)
|
| May 6, 2004 |
HIG
|
P |
1,000 |
$64.08 |
$64,080 |
6,003
Direct
|
+19.99%
|
Acquired |
118.3%
(price as of 2026-08-19)
|
| April 29, 2004 |
CL
|
A |
72 |
$55.20 |
$3,974 |
93,980
Direct
|
+0.08%
|
Acquired |
236.2%
(price as of 2026-08-19)
|
| April 9, 2004 |
CL
|
A |
5 |
$55.20 |
$276 |
93,723
Direct
|
+0.01%
|
Acquired |
236.2%
(price as of 2026-08-19)
|
| March 16, 2004 |
HIG
|
P |
1,000 |
$62.78 |
$62,780 |
5,000
Direct
|
+25.00%
|
Acquired |
122.8%
(price as of 2026-08-19)
|
| March 11, 2004 |
CL
|
A |
41 |
$54.64 |
$2,240 |
93,718
Direct
|
+0.04%
|
Acquired |
239.7%
(price as of 2026-08-19)
|
| March 10, 2004 |
CL
|
A |
18 |
$54.64 |
$984 |
93,659
Direct
|
+0.02%
|
Acquired |
239.7%
(price as of 2026-08-19)
|
| March 1, 2004 |
HIG
|
P |
1,250 |
$65.49 |
$81,862 |
4,000
Direct
|
+45.45%
|
Acquired |
113.6%
(price as of 2026-08-19)
|
| Feb. 19, 2004 |
HIG
|
A |
3,377 |
$65.67 |
$221,768 |
3,377
Direct
|
—
|
Acquired |
113.0%
(price as of 2026-08-19)
|
| Feb. 19, 2004 |
HIG
|
A |
750 |
$65.67 |
$49,252 |
2,750
Direct
|
+37.50%
|
Acquired |
113.0%
(price as of 2026-08-19)
|
| Feb. 17, 2004 |
CL
|
A |
4,000 |
— |
— |
4,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 10, 2004 |
CL
|
M |
1,270 |
$50.66 |
$64,338 |
94,629
Direct
|
+1.36%
|
Acquired |
266.4%
(price as of 2026-08-19)
|
| Feb. 10, 2004 |
CL
|
F |
1,162 |
$55.38 |
$64,352 |
93,467
Direct
|
-1.23%
|
Disposed |
235.1%
(price as of 2026-08-19)
|
| Feb. 10, 2004 |
CL
|
M |
1,270 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 6, 2004 |
CL
|
A |
2,600 |
— |
— |
93,359
Direct
|
+2.86%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 5, 2004 |
CL
|
A |
59 |
$50.85 |
$3,000 |
90,759
Direct
|
+0.07%
|
Acquired |
265.0%
(price as of 2026-08-19)
|
| Feb. 2, 2004 |
CL
|
A |
24 |
$50.85 |
$1,220 |
90,700
Direct
|
+0.03%
|
Acquired |
265.0%
(price as of 2026-08-19)
|
| Jan. 8, 2004 |
CL
|
A |
43 |
$51.76 |
$2,226 |
90,461
Direct
|
+0.05%
|
Acquired |
258.6%
(price as of 2026-08-19)
|
| Jan. 8, 2004 |
CL
|
A |
43 |
$51.76 |
$2,226 |
90,461
Direct
|
+0.05%
|
Acquired |
258.6%
(price as of 2026-08-19)
|
| Dec. 11, 2003 |
CL
|
A |
24 |
$52.30 |
$1,255 |
90,216
Direct
|
+0.03%
|
Acquired |
254.9%
(price as of 2026-08-19)
|
| Nov. 19, 2003 |
CL
|
A |
18 |
$56.20 |
$1,012 |
90,192
Direct
|
+0.02%
|
Acquired |
230.2%
(price as of 2026-08-19)
|
| Nov. 13, 2003 |
CL
|
A |
4 |
$56.20 |
$225 |
90,174
Direct
|
0.00%
|
Acquired |
230.2%
(price as of 2026-08-19)
|
| Oct. 9, 2003 |
CL
|
A |
58 |
$55.74 |
$3,233 |
89,981
Direct
|
+0.06%
|
Acquired |
233.0%
(price as of 2026-08-19)
|
| Sept. 11, 2003 |
CL
|
A |
59 |
$54.75 |
$3,230 |
89,923
Direct
|
+0.07%
|
Acquired |
239.0%
(price as of 2026-08-19)
|