| Aug. 15, 2026 |
EBAY
|
M |
1,836 |
— |
— |
17,118
Direct
|
+12.01%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 15, 2026 |
EBAY
|
F |
970 |
$103.14 |
$100,046 |
16,148
Direct
|
-5.67%
|
Disposed |
0.9%
(price as of 2026-08-21)
|
| Aug. 15, 2026 |
EBAY
|
M |
1,836 |
— |
— |
16,518
Direct
|
-10.00%
|
Disposed |
(price as of 2026-08-21)
|
| June 15, 2026 |
EBAY
|
M |
1,508 |
— |
— |
22,616
Direct
|
-6.25%
|
Disposed |
(price as of 2026-08-21)
|
| June 15, 2026 |
EBAY
|
M |
1,880 |
— |
— |
20,680
Direct
|
-8.33%
|
Disposed |
(price as of 2026-08-21)
|
| June 15, 2026 |
EBAY
|
F |
809 |
$109.18 |
$88,327 |
15,282
Direct
|
-5.03%
|
Disposed |
-4.7%
(price as of 2026-08-21)
|
| June 15, 2026 |
EBAY
|
F |
999 |
$109.18 |
$109,071 |
16,091
Direct
|
-5.85%
|
Disposed |
-4.7%
(price as of 2026-08-21)
|
| June 15, 2026 |
EBAY
|
M |
1,508 |
— |
— |
17,090
Direct
|
+9.68%
|
Acquired |
(price as of 2026-08-21)
|
| June 15, 2026 |
EBAY
|
M |
1,880 |
— |
— |
15,582
Direct
|
+13.72%
|
Acquired |
(price as of 2026-08-21)
|
| May 15, 2026 |
EBAY
|
M |
1,835 |
— |
— |
18,354
Direct
|
-9.09%
|
Disposed |
(price as of 2026-08-21)
|
| May 15, 2026 |
EBAY
|
F |
974 |
$116.13 |
$113,111 |
13,702
Direct
|
-6.64%
|
Disposed |
-10.4%
(price as of 2026-08-21)
|
| May 15, 2026 |
EBAY
|
M |
1,835 |
— |
— |
14,676
Direct
|
+14.29%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2026 |
EBAY
|
A |
24,124 |
— |
— |
24,124
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2026 |
EBAY
|
M |
1,880 |
— |
— |
22,560
Direct
|
-7.69%
|
Disposed |
(price as of 2026-08-21)
|
| March 15, 2026 |
EBAY
|
F |
1,000 |
$91.34 |
$91,340 |
12,411
Direct
|
-7.46%
|
Disposed |
13.9%
(price as of 2026-08-21)
|
| March 15, 2026 |
EBAY
|
M |
1,880 |
— |
— |
13,411
Direct
|
+16.30%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2026 |
EBAY
|
M |
1,835 |
— |
— |
20,189
Direct
|
-8.33%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 15, 2026 |
EBAY
|
F |
1,055 |
$82.38 |
$86,911 |
11,531
Direct
|
-8.38%
|
Disposed |
26.3%
(price as of 2026-08-21)
|
| Feb. 15, 2026 |
EBAY
|
M |
1,835 |
— |
— |
12,586
Direct
|
+17.07%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 15, 2025 |
EBAY
|
M |
1,880 |
— |
— |
24,440
Direct
|
-7.14%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 15, 2025 |
EBAY
|
F |
1,002 |
$82.59 |
$82,755 |
10,631
Direct
|
-8.61%
|
Disposed |
26.0%
(price as of 2026-08-21)
|
| Dec. 15, 2025 |
EBAY
|
M |
1,880 |
— |
— |
11,633
Direct
|
+19.28%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 15, 2025 |
EBAY
|
M |
8,158 |
— |
— |
8,157
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 15, 2025 |
EBAY
|
M |
7,342 |
— |
— |
22,024
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 15, 2025 |
EBAY
|
F |
4,334 |
$83.85 |
$363,406 |
9,753
Direct
|
-30.77%
|
Disposed |
24.1%
(price as of 2026-08-21)
|
| Nov. 15, 2025 |
EBAY
|
F |
3,901 |
$83.85 |
$327,099 |
14,087
Direct
|
-21.69%
|
Disposed |
24.1%
(price as of 2026-08-21)
|
| Nov. 15, 2025 |
EBAY
|
M |
8,158 |
— |
— |
17,988
Direct
|
+82.99%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 15, 2025 |
EBAY
|
M |
7,342 |
— |
— |
9,830
Direct
|
+295.10%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 15, 2025 |
EBAY
|
M |
1,880 |
— |
— |
26,320
Direct
|
-6.67%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 15, 2025 |
EBAY
|
F |
1,005 |
$90.36 |
$90,812 |
2,488
Direct
|
-28.77%
|
Disposed |
15.1%
(price as of 2026-08-21)
|
| Sept. 15, 2025 |
EBAY
|
M |
1,880 |
— |
— |
3,493
Direct
|
+116.55%
|
Acquired |
(price as of 2026-08-21)
|
| June 15, 2025 |
EBAY
|
M |
1,881 |
— |
— |
28,200
Direct
|
-6.25%
|
Disposed |
(price as of 2026-08-21)
|
| June 15, 2025 |
EBAY
|
F |
1,008 |
$77.36 |
$77,979 |
1,613
Direct
|
-38.46%
|
Disposed |
34.5%
(price as of 2026-08-21)
|
| June 15, 2025 |
EBAY
|
M |
1,881 |
— |
— |
2,621
Direct
|
+254.19%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2025 |
EBAY
|
A |
30,081 |
— |
— |
30,081
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 15, 2024 |
EBAY
|
A |
16,315 |
— |
— |
16,315
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 15, 2024 |
EBAY
|
A |
29,366 |
— |
— |
29,366
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 15, 2024 |
TNET
|
F |
316 |
$93.34 |
$29,495 |
65,089
Direct
|
-0.48%
|
Disposed |
-26.4%
(price as of 2026-08-21)
|
| Aug. 15, 2024 |
TNET
|
F |
514 |
$93.34 |
$47,977 |
65,405
Direct
|
-0.78%
|
Disposed |
-26.4%
(price as of 2026-08-21)
|
| Aug. 15, 2024 |
TNET
|
F |
343 |
$93.34 |
$32,016 |
65,919
Direct
|
-0.52%
|
Disposed |
-26.4%
(price as of 2026-08-21)
|
| Aug. 15, 2024 |
TNET
|
F |
237 |
$93.34 |
$22,122 |
66,262
Direct
|
-0.36%
|
Disposed |
-26.4%
(price as of 2026-08-21)
|
| July 30, 2024 |
TNET
|
S |
2,978 |
$104.31 |
$310,635 |
70,585
Direct
|
-4.05%
|
Disposed |
-34.1%
(price as of 2026-08-21)
|
| July 30, 2024 |
TNET
|
S |
818 |
$105.33 |
$86,160 |
69,767
Direct
|
-1.16%
|
Disposed |
-34.7%
(price as of 2026-08-21)
|
| July 30, 2024 |
TNET
|
S |
3,268 |
$106.66 |
$348,565 |
66,499
Direct
|
-4.68%
|
Disposed |
-35.6%
(price as of 2026-08-21)
|
| May 15, 2024 |
TNET
|
F |
315 |
$101.03 |
$31,824 |
73,563
Direct
|
-0.43%
|
Disposed |
-32.0%
(price as of 2026-08-21)
|
| May 15, 2024 |
TNET
|
F |
515 |
$101.03 |
$52,030 |
73,878
Direct
|
-0.69%
|
Disposed |
-32.0%
(price as of 2026-08-21)
|
| May 15, 2024 |
TNET
|
F |
343 |
$101.03 |
$34,653 |
74,393
Direct
|
-0.46%
|
Disposed |
-32.0%
(price as of 2026-08-21)
|
| May 15, 2024 |
TNET
|
F |
237 |
$101.03 |
$23,944 |
74,736
Direct
|
-0.32%
|
Disposed |
-32.0%
(price as of 2026-08-21)
|
| May 15, 2024 |
TNET
|
A |
228 |
$87.37 |
$19,920 |
74,973
Direct
|
+0.31%
|
Acquired |
-21.3%
(price as of 2026-08-21)
|
| March 15, 2024 |
TNET
|
A |
9,949 |
— |
— |
74,745
Direct
|
+15.35%
|
Acquired |
(price as of 2026-08-21)
|
| March 4, 2024 |
TNET
|
A |
16,234 |
— |
— |
64,796
Direct
|
+33.43%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2024 |
TNET
|
S |
435 |
$125.51 |
$54,597 |
48,562
Direct
|
-0.89%
|
Disposed |
-45.2%
(price as of 2026-08-21)
|
| Feb. 22, 2024 |
TNET
|
S |
13,276 |
$124.85 |
$1,657,509 |
48,997
Direct
|
-21.32%
|
Disposed |
-44.9%
(price as of 2026-08-21)
|
| Feb. 22, 2024 |
TNET
|
S |
560 |
$125.30 |
$70,168 |
62,273
Direct
|
-0.89%
|
Disposed |
-45.1%
(price as of 2026-08-21)
|
| Feb. 15, 2024 |
TNET
|
F |
363 |
$113.15 |
$41,073 |
62,833
Direct
|
-0.57%
|
Disposed |
-39.3%
(price as of 2026-08-21)
|
| Feb. 15, 2024 |
TNET
|
F |
242 |
$113.15 |
$27,382 |
63,196
Direct
|
-0.38%
|
Disposed |
-39.3%
(price as of 2026-08-21)
|
| Feb. 15, 2024 |
TNET
|
F |
167 |
$113.15 |
$18,896 |
63,438
Direct
|
-0.26%
|
Disposed |
-39.3%
(price as of 2026-08-21)
|
| Feb. 15, 2024 |
TNET
|
F |
425 |
$113.15 |
$48,089 |
63,605
Direct
|
-0.66%
|
Disposed |
-39.3%
(price as of 2026-08-21)
|
| Dec. 31, 2023 |
TNET
|
F |
3,350 |
$118.93 |
$398,416 |
64,030
Direct
|
-4.97%
|
Disposed |
-42.2%
(price as of 2026-08-21)
|
| Dec. 31, 2023 |
TNET
|
F |
3,704 |
$118.93 |
$440,517 |
67,380
Direct
|
-5.21%
|
Disposed |
-42.2%
(price as of 2026-08-21)
|
| Nov. 15, 2023 |
TNET
|
F |
503 |
$112.79 |
$56,733 |
71,084
Direct
|
-0.70%
|
Disposed |
-39.1%
(price as of 2026-08-21)
|
| Nov. 15, 2023 |
TNET
|
F |
335 |
$112.79 |
$37,785 |
71,587
Direct
|
-0.47%
|
Disposed |
-39.1%
(price as of 2026-08-21)
|
| Nov. 15, 2023 |
TNET
|
F |
232 |
$112.79 |
$26,167 |
71,922
Direct
|
-0.32%
|
Disposed |
-39.1%
(price as of 2026-08-21)
|
| Nov. 15, 2023 |
TNET
|
F |
514 |
$112.79 |
$57,974 |
72,154
Direct
|
-0.71%
|
Disposed |
-39.1%
(price as of 2026-08-21)
|
| Aug. 31, 2023 |
TNET
|
D |
12,344 |
$107.00 |
$1,320,808 |
72,668
Direct
|
-14.52%
|
Disposed |
-35.8%
(price as of 2026-08-21)
|
| Aug. 31, 2023 |
TNET
|
D |
12,306 |
$107.00 |
$1,316,742 |
72,706
Direct
|
-14.48%
|
Disposed |
-35.8%
(price as of 2026-08-21)
|
| Aug. 31, 2023 |
TNET
|
S |
76 |
$111.61 |
$8,482 |
85,012
Direct
|
-0.09%
|
Disposed |
-38.4%
(price as of 2026-08-21)
|
| Aug. 31, 2023 |
TNET
|
S |
10,149 |
$111.19 |
$1,128,467 |
85,088
Direct
|
-10.66%
|
Disposed |
-38.2%
(price as of 2026-08-21)
|
| Aug. 15, 2023 |
TNET
|
F |
504 |
$106.51 |
$53,681 |
95,237
Direct
|
-0.53%
|
Disposed |
-35.5%
(price as of 2026-08-21)
|
| Aug. 15, 2023 |
TNET
|
F |
336 |
$106.51 |
$35,787 |
95,741
Direct
|
-0.35%
|
Disposed |
-35.5%
(price as of 2026-08-21)
|
| Aug. 15, 2023 |
TNET
|
F |
232 |
$106.51 |
$24,710 |
96,077
Direct
|
-0.24%
|
Disposed |
-35.5%
(price as of 2026-08-21)
|
| Aug. 15, 2023 |
TNET
|
F |
513 |
$106.51 |
$54,640 |
96,309
Direct
|
-0.53%
|
Disposed |
-35.5%
(price as of 2026-08-21)
|
| May 15, 2023 |
TNET
|
F |
493 |
$91.76 |
$45,238 |
96,822
Direct
|
-0.51%
|
Disposed |
-25.1%
(price as of 2026-08-21)
|
| May 15, 2023 |
TNET
|
F |
234 |
$91.76 |
$21,472 |
97,315
Direct
|
-0.24%
|
Disposed |
-25.1%
(price as of 2026-08-21)
|
| May 15, 2023 |
TNET
|
F |
162 |
$91.76 |
$14,865 |
97,549
Direct
|
-0.17%
|
Disposed |
-25.1%
(price as of 2026-08-21)
|
| May 15, 2023 |
TNET
|
F |
358 |
$91.76 |
$32,850 |
97,711
Direct
|
-0.37%
|
Disposed |
-25.1%
(price as of 2026-08-21)
|
| May 15, 2023 |
TNET
|
A |
362 |
$58.71 |
$21,253 |
98,069
Direct
|
+0.37%
|
Acquired |
17.1%
(price as of 2026-08-21)
|
| March 15, 2023 |
TNET
|
A |
16,234 |
— |
— |
97,707
Direct
|
+19.93%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 27, 2023 |
TNET
|
A |
13,510 |
— |
— |
81,473
Direct
|
+19.88%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2023 |
TNET
|
F |
233 |
$78.83 |
$18,367 |
67,963
Direct
|
-0.34%
|
Disposed |
-12.8%
(price as of 2026-08-21)
|
| Feb. 15, 2023 |
TNET
|
F |
167 |
$78.83 |
$13,165 |
68,196
Direct
|
-0.24%
|
Disposed |
-12.8%
(price as of 2026-08-21)
|
| Feb. 15, 2023 |
TNET
|
F |
423 |
$78.83 |
$33,345 |
68,363
Direct
|
-0.61%
|
Disposed |
-12.8%
(price as of 2026-08-21)
|
| Dec. 31, 2022 |
TNET
|
F |
3,704 |
$67.80 |
$251,131 |
68,786
Direct
|
-5.11%
|
Disposed |
1.4%
(price as of 2026-08-21)
|
| Dec. 31, 2022 |
TNET
|
F |
7,547 |
$67.80 |
$511,687 |
72,490
Direct
|
-9.43%
|
Disposed |
1.4%
(price as of 2026-08-21)
|
| Nov. 15, 2022 |
TNET
|
F |
335 |
$69.24 |
$23,195 |
80,037
Direct
|
-0.42%
|
Disposed |
-0.7%
(price as of 2026-08-21)
|
| Nov. 15, 2022 |
TNET
|
F |
232 |
$69.24 |
$16,064 |
80,372
Direct
|
-0.29%
|
Disposed |
-0.7%
(price as of 2026-08-21)
|
| Nov. 15, 2022 |
TNET
|
F |
513 |
$69.24 |
$35,520 |
80,604
Direct
|
-0.63%
|
Disposed |
-0.7%
(price as of 2026-08-21)
|
| Nov. 15, 2022 |
TNET
|
F |
1,097 |
$69.24 |
$75,956 |
81,117
Direct
|
-1.33%
|
Disposed |
-0.7%
(price as of 2026-08-21)
|
| Aug. 15, 2022 |
TNET
|
F |
336 |
$91.43 |
$30,720 |
82,214
Direct
|
-0.41%
|
Disposed |
-24.8%
(price as of 2026-08-21)
|
| Aug. 15, 2022 |
TNET
|
F |
232 |
$91.43 |
$21,212 |
82,550
Direct
|
-0.28%
|
Disposed |
-24.8%
(price as of 2026-08-21)
|
| Aug. 15, 2022 |
TNET
|
F |
514 |
$91.43 |
$46,995 |
82,782
Direct
|
-0.62%
|
Disposed |
-24.8%
(price as of 2026-08-21)
|
| Aug. 15, 2022 |
TNET
|
F |
1,097 |
$91.43 |
$100,299 |
83,296
Direct
|
-1.30%
|
Disposed |
-24.8%
(price as of 2026-08-21)
|
| May 15, 2022 |
TNET
|
F |
768 |
$80.61 |
$61,908 |
85,473
Direct
|
-0.89%
|
Disposed |
-14.7%
(price as of 2026-08-21)
|
| May 15, 2022 |
TNET
|
F |
513 |
$80.61 |
$41,353 |
84,960
Direct
|
-0.60%
|
Disposed |
-14.7%
(price as of 2026-08-21)
|
| May 15, 2022 |
TNET
|
F |
232 |
$80.61 |
$18,702 |
84,728
Direct
|
-0.27%
|
Disposed |
-14.7%
(price as of 2026-08-21)
|
| May 15, 2022 |
TNET
|
F |
335 |
$80.61 |
$27,004 |
84,393
Direct
|
-0.40%
|
Disposed |
-14.7%
(price as of 2026-08-21)
|
| May 13, 2022 |
TNET
|
A |
231 |
$68.52 |
$15,828 |
86,241
Direct
|
+0.27%
|
Acquired |
0.3%
(price as of 2026-08-21)
|
| March 23, 2022 |
TNET
|
A |
10,808 |
— |
— |
86,010
Direct
|
+14.37%
|
Acquired |
(price as of 2026-08-21)
|
| March 4, 2022 |
TNET
|
A |
14,938 |
— |
— |
75,202
Direct
|
+24.79%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2022 |
TNET
|
F |
162 |
$84.41 |
$13,674 |
60,264
Direct
|
-0.27%
|
Disposed |
-18.6%
(price as of 2026-08-21)
|