| Sept. 7, 2023 |
ACLS
|
S |
3,405 |
$179.25 |
$610,346 |
57,787
Direct
|
-5.56%
|
Disposed |
-30.4%
(price as of 2026-08-20)
|
| June 8, 2023 |
ACLS
|
S |
3,509 |
$173.41 |
$608,496 |
61,192
Direct
|
-5.42%
|
Disposed |
-28.0%
(price as of 2026-08-20)
|
| May 25, 2023 |
ACLS
|
S |
4,980 |
$153.13 |
$762,587 |
64,701
Direct
|
-7.15%
|
Disposed |
-18.5%
(price as of 2026-08-20)
|
| May 17, 2023 |
ACLS
|
F |
905 |
$137.69 |
$124,609 |
69,681
Direct
|
-1.28%
|
Disposed |
-9.4%
(price as of 2026-08-20)
|
| May 16, 2023 |
ACLS
|
F |
653 |
$129.92 |
$84,838 |
70,586
Direct
|
-0.92%
|
Disposed |
-3.9%
(price as of 2026-08-20)
|
| May 16, 2023 |
ACLS
|
S |
8,309 |
$130.76 |
$1,086,485 |
71,239
Direct
|
-10.45%
|
Disposed |
-4.6%
(price as of 2026-08-20)
|
| May 15, 2023 |
ACLS
|
F |
1,399 |
$127.99 |
$179,058 |
79,548
Direct
|
-1.73%
|
Disposed |
-2.5%
(price as of 2026-08-20)
|
| May 15, 2023 |
ACLS
|
F |
1,462 |
$127.99 |
$187,121 |
80,947
Direct
|
-1.77%
|
Disposed |
-2.5%
(price as of 2026-08-20)
|
| May 15, 2023 |
ACLS
|
A |
12,018 |
— |
— |
82,409
Direct
|
+17.07%
|
Acquired |
(price as of 2026-08-20)
|
| May 15, 2023 |
ACLS
|
A |
12,018 |
— |
— |
70,391
Direct
|
+20.59%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2023 |
ACLS
|
F |
1,512 |
— |
— |
58,373
Direct
|
-2.52%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 28, 2023 |
ACLS
|
F |
1,837 |
— |
— |
59,885
Direct
|
-2.98%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 13, 2023 |
ACLS
|
S |
522 |
$126.17 |
$65,861 |
59,663
Direct
|
-0.87%
|
Disposed |
-1.1%
(price as of 2026-08-20)
|
| Feb. 13, 2023 |
ACLS
|
S |
9,108 |
$125.69 |
$1,144,785 |
60,185
Direct
|
-13.14%
|
Disposed |
-0.7%
(price as of 2026-08-20)
|
| Nov. 10, 2022 |
ACLS
|
S |
1,847 |
$74.33 |
$137,288 |
69,293
Direct
|
-2.60%
|
Disposed |
67.9%
(price as of 2026-08-20)
|
| Nov. 10, 2022 |
ACLS
|
S |
5,853 |
$73.42 |
$429,727 |
71,140
Direct
|
-7.60%
|
Disposed |
70.0%
(price as of 2026-08-20)
|
| May 17, 2022 |
ACLS
|
F |
905 |
$60.56 |
$54,807 |
76,993
Direct
|
-1.16%
|
Disposed |
106.1%
(price as of 2026-08-20)
|
| May 16, 2022 |
ACLS
|
A |
5,882 |
— |
— |
77,898
Direct
|
+8.17%
|
Acquired |
(price as of 2026-08-20)
|
| May 16, 2022 |
ACLS
|
A |
5,882 |
— |
— |
72,016
Direct
|
+8.89%
|
Acquired |
(price as of 2026-08-20)
|
| May 16, 2022 |
ACLS
|
F |
902 |
$56.38 |
$50,855 |
66,134
Direct
|
-1.35%
|
Disposed |
121.4%
(price as of 2026-08-20)
|
| May 15, 2022 |
ACLS
|
F |
1,399 |
$56.38 |
$78,876 |
67,036
Direct
|
-2.04%
|
Disposed |
121.4%
(price as of 2026-08-20)
|
| May 15, 2022 |
ACLS
|
F |
1,462 |
$56.38 |
$82,428 |
68,435
Direct
|
-2.09%
|
Disposed |
121.4%
(price as of 2026-08-20)
|
| Feb. 28, 2022 |
ACLS
|
F |
2,798 |
— |
— |
72,613
Direct
|
-3.71%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 28, 2022 |
ACLS
|
F |
2,715 |
— |
— |
69,898
Direct
|
-3.74%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 30, 2021 |
ACLS
|
M |
5,475 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 30, 2021 |
ACLS
|
S |
3,305 |
$50.63 |
$167,332 |
71,331
Direct
|
-4.43%
|
Disposed |
146.5%
(price as of 2026-08-20)
|
| Aug. 30, 2021 |
ACLS
|
M |
5,475 |
$14.00 |
$76,650 |
74,636
Direct
|
+7.92%
|
Acquired |
791.5%
(price as of 2026-08-20)
|
| May 17, 2021 |
ACLS
|
A |
8,160 |
— |
— |
69,161
Direct
|
+13.38%
|
Acquired |
(price as of 2026-08-20)
|
| May 17, 2021 |
ACLS
|
A |
8,160 |
— |
— |
61,001
Direct
|
+15.44%
|
Acquired |
(price as of 2026-08-20)
|
| May 17, 2021 |
ACLS
|
F |
1,109 |
$38.16 |
$42,319 |
52,841
Direct
|
-2.06%
|
Disposed |
227.1%
(price as of 2026-08-20)
|
| May 16, 2021 |
ACLS
|
F |
902 |
$38.16 |
$34,420 |
53,950
Direct
|
-1.64%
|
Disposed |
227.1%
(price as of 2026-08-20)
|
| May 15, 2021 |
ACLS
|
F |
1,399 |
$38.16 |
$53,386 |
54,852
Direct
|
-2.49%
|
Disposed |
227.1%
(price as of 2026-08-20)
|
| May 15, 2021 |
ACLS
|
F |
1,462 |
$38.16 |
$55,790 |
56,251
Direct
|
-2.53%
|
Disposed |
227.1%
(price as of 2026-08-20)
|
| Feb. 28, 2021 |
ACLS
|
F |
2,924 |
— |
— |
60,511
Direct
|
-4.61%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 28, 2021 |
ACLS
|
F |
2,798 |
— |
— |
57,713
Direct
|
-4.62%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 16, 2020 |
ACLS
|
F |
804 |
$26.67 |
$21,443 |
63,436
Direct
|
-1.25%
|
Disposed |
368.0%
(price as of 2026-08-20)
|
| May 26, 2020 |
ACLS
|
M |
16,423 |
— |
— |
5,475
Direct
|
-75.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 26, 2020 |
ACLS
|
S |
13,398 |
$26.84 |
$359,602 |
64,240
Direct
|
-17.26%
|
Disposed |
365.0%
(price as of 2026-08-20)
|
| May 26, 2020 |
ACLS
|
S |
16,423 |
$26.69 |
$438,330 |
77,638
Direct
|
-17.46%
|
Disposed |
367.6%
(price as of 2026-08-20)
|
| May 26, 2020 |
ACLS
|
M |
16,423 |
$14.00 |
$229,922 |
94,061
Direct
|
+21.15%
|
Acquired |
791.5%
(price as of 2026-08-20)
|
| May 17, 2020 |
ACLS
|
F |
735 |
$23.95 |
$17,603 |
77,638
Direct
|
-0.94%
|
Disposed |
421.1%
(price as of 2026-08-20)
|
| May 16, 2020 |
ACLS
|
F |
598 |
$23.95 |
$14,322 |
78,373
Direct
|
-0.76%
|
Disposed |
421.1%
(price as of 2026-08-20)
|
| May 15, 2020 |
ACLS
|
F |
969 |
$23.52 |
$22,791 |
78,971
Direct
|
-1.21%
|
Disposed |
430.7%
(price as of 2026-08-20)
|
| May 15, 2020 |
ACLS
|
A |
12,615 |
— |
— |
79,940
Direct
|
+18.74%
|
Acquired |
(price as of 2026-08-20)
|
| May 15, 2020 |
ACLS
|
A |
12,615 |
— |
— |
67,325
Direct
|
+23.06%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2020 |
ACLS
|
F |
2,912 |
— |
— |
54,710
Direct
|
-5.05%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 28, 2020 |
ACLS
|
F |
1,966 |
— |
— |
57,622
Direct
|
-3.30%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 15, 2019 |
ACLS
|
F |
816 |
$22.74 |
$18,556 |
59,588
Direct
|
-1.35%
|
Disposed |
448.9%
(price as of 2026-08-20)
|
| May 17, 2019 |
ACLS
|
F |
761 |
$16.50 |
$12,556 |
60,404
Direct
|
-1.24%
|
Disposed |
656.4%
(price as of 2026-08-20)
|
| May 17, 2019 |
ACLS
|
F |
760 |
$16.50 |
$12,540 |
60,405
Direct
|
-1.24%
|
Disposed |
656.4%
(price as of 2026-08-20)
|
| May 16, 2019 |
ACLS
|
F |
618 |
$16.95 |
$10,475 |
61,165
Direct
|
-1.00%
|
Disposed |
636.3%
(price as of 2026-08-20)
|
| May 16, 2019 |
ACLS
|
F |
618 |
$16.95 |
$10,475 |
61,165
Direct
|
-1.00%
|
Disposed |
636.3%
(price as of 2026-08-20)
|
| May 15, 2019 |
ACLS
|
A |
13,183 |
— |
— |
61,783
Direct
|
+27.13%
|
Acquired |
(price as of 2026-08-20)
|
| May 15, 2019 |
ACLS
|
A |
13,183 |
— |
— |
48,600
Direct
|
+37.22%
|
Acquired |
(price as of 2026-08-20)
|
| May 15, 2019 |
ACLS
|
A |
13,183 |
— |
— |
61,783
Direct
|
+27.13%
|
Acquired |
(price as of 2026-08-20)
|
| May 15, 2019 |
ACLS
|
A |
13,183 |
— |
— |
48,600
Direct
|
+37.22%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2019 |
ACLS
|
F |
1,100 |
— |
— |
35,417
Direct
|
-3.01%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 15, 2018 |
ACLS
|
F |
807 |
$17.02 |
$13,735 |
36,517
Direct
|
-2.16%
|
Disposed |
633.3%
(price as of 2026-08-20)
|
| May 17, 2018 |
ACLS
|
F |
737 |
$22.40 |
$16,509 |
37,324
Direct
|
-1.94%
|
Disposed |
457.2%
(price as of 2026-08-20)
|
| May 16, 2018 |
ACLS
|
A |
8,131 |
— |
— |
38,061
Direct
|
+27.17%
|
Acquired |
(price as of 2026-08-20)
|
| May 16, 2018 |
ACLS
|
A |
8,131 |
— |
— |
29,930
Direct
|
+37.30%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2018 |
ACLS
|
D |
667 |
— |
— |
22,726
Direct
|
-2.85%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 28, 2018 |
ACLS
|
F |
927 |
— |
— |
21,799
Direct
|
-4.08%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 15, 2017 |
ACLS
|
F |
889 |
$34.00 |
$30,226 |
23,393
Direct
|
-3.66%
|
Disposed |
267.1%
(price as of 2026-08-20)
|
| May 17, 2017 |
ACLS
|
A |
3,333 |
— |
— |
24,282
Direct
|
+15.91%
|
Acquired |
(price as of 2026-08-20)
|
| May 17, 2017 |
ACLS
|
A |
10,000 |
— |
— |
20,949
Direct
|
+91.33%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 15, 2016 |
ACLS
|
A |
21,898 |
— |
— |
21,898
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 15, 2016 |
ACLS
|
A |
10,949 |
— |
— |
10,949
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|