| June 1, 2026 |
KWR
|
A |
975 |
— |
— |
975
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| June 1, 2026 |
KWR
|
A |
413 |
$145.24 |
$59,984 |
4,045
Direct
|
+11.37%
|
Acquired |
13.2%
(price as of 2026-08-20)
|
| May 31, 2026 |
KWR
|
M |
18 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 31, 2026 |
KWR
|
M |
1,198 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 31, 2026 |
KWR
|
M |
18 |
— |
— |
3,632
Direct
|
+0.50%
|
Acquired |
(price as of 2026-08-20)
|
| May 31, 2026 |
KWR
|
M |
1,198 |
— |
— |
3,614
Direct
|
+49.59%
|
Acquired |
(price as of 2026-08-20)
|
| June 1, 2025 |
KWR
|
A |
1,198 |
— |
— |
1,198
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| June 1, 2025 |
KWR
|
A |
551 |
$108.84 |
$59,971 |
2,416
Direct
|
+29.54%
|
Acquired |
51.1%
(price as of 2026-08-20)
|
| May 31, 2025 |
KWR
|
M |
9 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 31, 2025 |
KWR
|
M |
716 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 31, 2025 |
KWR
|
M |
9 |
— |
— |
1,865
Direct
|
+0.48%
|
Acquired |
(price as of 2026-08-20)
|
| May 31, 2025 |
KWR
|
M |
716 |
— |
— |
1,856
Direct
|
+62.81%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2025 |
BRC
|
F |
3,389 |
$70.78 |
$239,873 |
125,845
Direct
|
-2.62%
|
Disposed |
29.2%
(price as of 2026-08-20)
|
| Oct. 2, 2024 |
BRC
|
F |
5,076 |
$74.63 |
$378,822 |
129,232
Direct
|
-3.78%
|
Disposed |
22.5%
(price as of 2026-08-20)
|
| Oct. 2, 2024 |
BRC
|
A |
32,158 |
— |
— |
134,308
Direct
|
+31.48%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 27, 2024 |
BRC
|
M |
21,128 |
— |
— |
2,448
Direct
|
-89.62%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 27, 2024 |
BRC
|
S |
21,128 |
$75.30 |
$1,590,938 |
102,150
Direct
|
-17.14%
|
Disposed |
21.4%
(price as of 2026-08-20)
|
| Sept. 27, 2024 |
BRC
|
M |
21,128 |
$35.14 |
$742,438 |
123,278
Direct
|
+20.68%
|
Acquired |
160.2%
(price as of 2026-08-20)
|
| Sept. 16, 2024 |
BRC
|
F |
755 |
$74.84 |
$56,504 |
102,150
Direct
|
-0.73%
|
Disposed |
22.2%
(price as of 2026-08-20)
|
| Sept. 13, 2024 |
BRC
|
S |
12,547 |
$73.08 |
$916,935 |
102,905
Direct
|
-10.87%
|
Disposed |
25.1%
(price as of 2026-08-20)
|
| Sept. 4, 2024 |
BRC
|
F |
2,428 |
$73.53 |
$178,531 |
115,452
Direct
|
-2.06%
|
Disposed |
24.4%
(price as of 2026-08-20)
|
| Sept. 4, 2024 |
BRC
|
A |
5,170 |
— |
— |
117,880
Direct
|
+4.59%
|
Acquired |
(price as of 2026-08-20)
|
| June 1, 2024 |
KWR
|
A |
716 |
— |
— |
716
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| June 1, 2024 |
KWR
|
A |
333 |
$180.14 |
$59,987 |
1,140
Direct
|
+41.26%
|
Acquired |
-8.7%
(price as of 2026-08-20)
|
| April 1, 2024 |
BRC
|
F |
3,389 |
$59.40 |
$201,307 |
112,702
Direct
|
-2.92%
|
Disposed |
53.9%
(price as of 2026-08-20)
|
| Oct. 2, 2023 |
BRC
|
A |
32,400 |
— |
— |
116,091
Direct
|
+38.71%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 30, 2023 |
BRC
|
F |
883 |
$55.40 |
$48,918 |
83,691
Direct
|
-1.04%
|
Disposed |
65.1%
(price as of 2026-08-20)
|
| Sept. 20, 2023 |
BRC
|
F |
1,739 |
$56.06 |
$97,488 |
84,574
Direct
|
-2.01%
|
Disposed |
63.1%
(price as of 2026-08-20)
|
| Sept. 16, 2023 |
BRC
|
F |
755 |
$55.68 |
$42,038 |
86,313
Direct
|
-0.87%
|
Disposed |
64.2%
(price as of 2026-08-20)
|
| Aug. 28, 2023 |
BRC
|
F |
799 |
$50.47 |
$40,326 |
87,068
Direct
|
-0.91%
|
Disposed |
81.2%
(price as of 2026-08-20)
|
| Aug. 28, 2023 |
BRC
|
A |
1,701 |
— |
— |
87,867
Direct
|
+1.97%
|
Acquired |
(price as of 2026-08-20)
|
| July 26, 2023 |
KWR
|
A |
257 |
$194.39 |
$49,958 |
807
Direct
|
+46.73%
|
Acquired |
-15.4%
(price as of 2026-08-20)
|
| July 26, 2023 |
KWR
|
A |
550 |
— |
— |
550
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2023 |
BRC
|
F |
3,387 |
$53.43 |
$180,967 |
86,164
Direct
|
-3.78%
|
Disposed |
71.1%
(price as of 2026-08-20)
|
| Sept. 30, 2022 |
BRC
|
F |
883 |
$42.01 |
$37,095 |
89,430
Direct
|
-0.98%
|
Disposed |
117.7%
(price as of 2026-08-20)
|
| Sept. 20, 2022 |
BRC
|
F |
1,931 |
$42.76 |
$82,570 |
90,313
Direct
|
-2.09%
|
Disposed |
113.9%
(price as of 2026-08-20)
|
| Sept. 16, 2022 |
BRC
|
F |
755 |
$42.89 |
$32,382 |
92,244
Direct
|
-0.81%
|
Disposed |
113.2%
(price as of 2026-08-20)
|
| Aug. 31, 2022 |
BRC
|
F |
1,151 |
$46.88 |
$53,959 |
92,999
Direct
|
-1.22%
|
Disposed |
95.1%
(price as of 2026-08-20)
|
| Aug. 31, 2022 |
BRC
|
A |
2,450 |
— |
— |
94,150
Direct
|
+2.67%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2022 |
BRC
|
A |
60,928 |
— |
— |
60,928
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2022 |
BRC
|
A |
21,639 |
— |
— |
91,577
Direct
|
+30.94%
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2022 |
BRC
|
P |
10,000 |
$43.50 |
$435,000 |
69,938
Direct
|
+16.68%
|
Acquired |
110.2%
(price as of 2026-08-20)
|
| Sept. 30, 2021 |
BRC
|
F |
883 |
$51.35 |
$45,342 |
59,915
Direct
|
-1.45%
|
Disposed |
78.1%
(price as of 2026-08-20)
|
| Sept. 25, 2021 |
BRC
|
F |
771 |
$50.96 |
$39,290 |
60,798
Direct
|
-1.25%
|
Disposed |
79.4%
(price as of 2026-08-20)
|
| Sept. 20, 2021 |
BRC
|
F |
1,496 |
$48.89 |
$73,139 |
61,569
Direct
|
-2.37%
|
Disposed |
87.0%
(price as of 2026-08-20)
|
| Sept. 16, 2021 |
BRC
|
A |
20,496 |
— |
— |
20,496
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 16, 2021 |
BRC
|
A |
4,821 |
— |
— |
63,065
Direct
|
+8.28%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 1, 2021 |
BRC
|
F |
4,668 |
$53.30 |
$248,804 |
58,244
Direct
|
-7.42%
|
Disposed |
71.6%
(price as of 2026-08-20)
|
| Sept. 1, 2021 |
BRC
|
A |
9,933 |
— |
— |
62,912
Direct
|
+18.75%
|
Acquired |
(price as of 2026-08-20)
|
| March 3, 2021 |
BRC
|
S |
2,673 |
$54.03 |
$144,422 |
52,958
Direct
|
-4.80%
|
Disposed |
69.2%
(price as of 2026-08-20)
|
| Sept. 30, 2020 |
BRC
|
A |
25,636 |
— |
— |
25,636
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 30, 2020 |
BRC
|
A |
5,637 |
— |
— |
55,604
Direct
|
+11.28%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 25, 2020 |
BRC
|
F |
771 |
$39.10 |
$30,146 |
49,967
Direct
|
-1.52%
|
Disposed |
133.9%
(price as of 2026-08-20)
|
| Sept. 22, 2020 |
BRC
|
F |
779 |
$39.65 |
$30,887 |
50,738
Direct
|
-1.51%
|
Disposed |
130.6%
(price as of 2026-08-20)
|
| Sept. 20, 2020 |
BRC
|
F |
1,063 |
$42.13 |
$44,784 |
51,517
Direct
|
-2.02%
|
Disposed |
117.1%
(price as of 2026-08-20)
|
| Sept. 14, 2020 |
BRC
|
A |
8,304 |
— |
— |
56,482
Direct
|
+17.24%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 14, 2020 |
BRC
|
F |
3,902 |
$45.83 |
$178,829 |
52,580
Direct
|
-6.91%
|
Disposed |
99.5%
(price as of 2026-08-20)
|
| June 22, 2020 |
BRC
|
F |
1,973 |
$47.16 |
$93,047 |
48,166
Direct
|
-3.94%
|
Disposed |
93.9%
(price as of 2026-08-20)
|
| Nov. 25, 2019 |
BRC
|
S |
4,363 |
$58.03 |
$253,185 |
50,115
Direct
|
-8.01%
|
Disposed |
57.6%
(price as of 2026-08-20)
|
| Sept. 25, 2019 |
BRC
|
F |
772 |
$53.16 |
$41,040 |
54,469
Direct
|
-1.40%
|
Disposed |
72.0%
(price as of 2026-08-20)
|
| Sept. 23, 2019 |
BRC
|
S |
2,965 |
$53.95 |
$159,962 |
55,241
Direct
|
-5.09%
|
Disposed |
69.5%
(price as of 2026-08-20)
|
| Sept. 23, 2019 |
BRC
|
F |
817 |
$53.77 |
$43,930 |
58,206
Direct
|
-1.38%
|
Disposed |
70.1%
(price as of 2026-08-20)
|
| Sept. 22, 2019 |
BRC
|
F |
779 |
$54.05 |
$42,105 |
59,023
Direct
|
-1.30%
|
Disposed |
69.2%
(price as of 2026-08-20)
|
| Sept. 20, 2019 |
BRC
|
A |
20,137 |
— |
— |
20,137
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 20, 2019 |
BRC
|
A |
9,251 |
— |
— |
59,802
Direct
|
+18.30%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 20, 2019 |
BRC
|
A |
4,009 |
— |
— |
50,551
Direct
|
+8.61%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 4, 2019 |
BRC
|
F |
4,304 |
$46.55 |
$200,351 |
46,542
Direct
|
-8.46%
|
Disposed |
96.4%
(price as of 2026-08-20)
|
| Sept. 4, 2019 |
BRC
|
A |
9,159 |
— |
— |
50,846
Direct
|
+21.97%
|
Acquired |
(price as of 2026-08-20)
|
| June 27, 2019 |
BRC
|
S |
2,225 |
$48.25 |
$107,356 |
41,677
Direct
|
-5.07%
|
Disposed |
89.5%
(price as of 2026-08-20)
|
| June 22, 2019 |
BRC
|
F |
1,973 |
$48.22 |
$95,138 |
43,902
Direct
|
-4.30%
|
Disposed |
89.6%
(price as of 2026-08-20)
|
| Feb. 25, 2019 |
BRC
|
M |
6,238 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 25, 2019 |
BRC
|
S |
6,238 |
$47.35 |
$295,369 |
45,864
Direct
|
-11.97%
|
Disposed |
93.1%
(price as of 2026-08-20)
|
| Feb. 25, 2019 |
BRC
|
M |
6,238 |
$19.96 |
$124,510 |
52,102
Direct
|
+13.60%
|
Acquired |
358.1%
(price as of 2026-08-20)
|
| Nov. 26, 2018 |
BRC
|
M |
10,000 |
— |
— |
6,238
Direct
|
-61.58%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 26, 2018 |
BRC
|
S |
6 |
$43.06 |
$258 |
45,851
Direct
|
-0.01%
|
Disposed |
112.4%
(price as of 2026-08-20)
|
| Nov. 26, 2018 |
BRC
|
S |
608 |
$43.01 |
$26,150 |
45,857
Direct
|
-1.31%
|
Disposed |
112.6%
(price as of 2026-08-20)
|
| Nov. 26, 2018 |
BRC
|
S |
9,386 |
$43.00 |
$403,598 |
46,465
Direct
|
-16.81%
|
Disposed |
112.7%
(price as of 2026-08-20)
|
| Nov. 26, 2018 |
BRC
|
M |
10,000 |
$19.96 |
$199,600 |
55,851
Direct
|
+21.81%
|
Acquired |
358.1%
(price as of 2026-08-20)
|
| Sept. 26, 2018 |
BRC
|
M |
15,000 |
— |
— |
16,238
Direct
|
-48.02%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 26, 2018 |
BRC
|
F |
10,637 |
$44.25 |
$470,687 |
45,706
Direct
|
-18.88%
|
Disposed |
106.7%
(price as of 2026-08-20)
|
| Sept. 26, 2018 |
BRC
|
M |
15,000 |
$19.96 |
$299,400 |
56,343
Direct
|
+36.28%
|
Acquired |
358.1%
(price as of 2026-08-20)
|
| Sept. 25, 2018 |
BRC
|
A |
22,012 |
— |
— |
22,012
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 25, 2018 |
BRC
|
F |
1,765 |
$43.98 |
$77,625 |
41,343
Direct
|
-4.09%
|
Disposed |
107.9%
(price as of 2026-08-20)
|
| Sept. 25, 2018 |
BRC
|
A |
4,927 |
— |
— |
43,108
Direct
|
+12.90%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 23, 2018 |
BRC
|
F |
817 |
$44.80 |
$36,602 |
38,181
Direct
|
-2.09%
|
Disposed |
104.1%
(price as of 2026-08-20)
|
| Sept. 22, 2018 |
BRC
|
F |
779 |
$44.80 |
$34,899 |
38,998
Direct
|
-1.96%
|
Disposed |
104.1%
(price as of 2026-08-20)
|
| Sept. 21, 2018 |
BRC
|
M |
15,000 |
— |
— |
31,238
Direct
|
-32.44%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 21, 2018 |
BRC
|
F |
10,553 |
$45.30 |
$478,051 |
39,777
Direct
|
-20.97%
|
Disposed |
101.9%
(price as of 2026-08-20)
|
| Sept. 21, 2018 |
BRC
|
M |
15,000 |
$19.96 |
$299,400 |
50,330
Direct
|
+42.46%
|
Acquired |
358.1%
(price as of 2026-08-20)
|
| June 22, 2018 |
BRC
|
F |
1,971 |
$40.05 |
$78,939 |
35,249
Direct
|
-5.30%
|
Disposed |
128.3%
(price as of 2026-08-20)
|
| Sept. 25, 2017 |
BRC
|
F |
1,812 |
$36.80 |
$66,682 |
37,057
Direct
|
-4.66%
|
Disposed |
148.5%
(price as of 2026-08-20)
|
| Sept. 23, 2017 |
BRC
|
F |
839 |
$36.85 |
$30,917 |
38,869
Direct
|
-2.11%
|
Disposed |
148.2%
(price as of 2026-08-20)
|
| Sept. 22, 2017 |
BRC
|
A |
21,295 |
— |
— |
21,295
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 22, 2017 |
BRC
|
A |
4,976 |
— |
— |
39,708
Direct
|
+14.33%
|
Acquired |
(price as of 2026-08-20)
|
| June 22, 2017 |
BRC
|
F |
1,970 |
$34.54 |
$68,044 |
34,730
Direct
|
-5.37%
|
Disposed |
164.8%
(price as of 2026-08-20)
|
| Sept. 25, 2016 |
BRC
|
F |
1,812 |
$35.14 |
$63,674 |
36,543
Direct
|
-4.72%
|
Disposed |
160.2%
(price as of 2026-08-20)
|
| Sept. 23, 2016 |
BRC
|
A |
None |
— |
— |
—
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 23, 2016 |
BRC
|
A |
5,218 |
— |
— |
38,311
Direct
|
+15.77%
|
Acquired |
(price as of 2026-08-20)
|
| June 22, 2016 |
BRC
|
F |
1,405 |
$31.04 |
$43,611 |
33,093
Direct
|
-4.07%
|
Disposed |
194.6%
(price as of 2026-08-20)
|
| Sept. 29, 2015 |
BRC
|
P |
1,000 |
$19.90 |
$19,900 |
34,306
Direct
|
+3.00%
|
Acquired |
359.5%
(price as of 2026-08-20)
|