| Jan. 5, 2021 |
HR
|
A |
161,805 |
$26.20 |
$4,239,291 |
427,897
Direct
|
+60.81%
|
Acquired |
-25.8%
(price as of 2026-08-21)
|
| Jan. 5, 2021 |
HR
|
F |
25,538 |
$26.20 |
$669,096 |
402,359
Direct
|
-5.97%
|
Disposed |
-25.8%
(price as of 2026-08-21)
|
| Jan. 2, 2021 |
HR
|
F |
40,330 |
$27.54 |
$1,110,688 |
266,092
Direct
|
-13.16%
|
Disposed |
-29.4%
(price as of 2026-08-21)
|
| Jan. 2, 2020 |
HR
|
A |
110,301 |
$30.28 |
$3,339,914 |
565,339
Direct
|
+24.24%
|
Acquired |
-35.8%
(price as of 2026-08-21)
|
| Jan. 2, 2020 |
HR
|
F |
63,917 |
$30.28 |
$1,935,407 |
501,422
Direct
|
-11.31%
|
Disposed |
-35.8%
(price as of 2026-08-21)
|
| Jan. 2, 2020 |
HR
|
S |
195,000 |
$29.32 |
$5,717,400 |
306,422
Direct
|
-38.89%
|
Disposed |
-33.7%
(price as of 2026-08-21)
|
| Jan. 1, 2020 |
HR
|
F |
17,434 |
$30.28 |
$527,902 |
455,038
Direct
|
-3.69%
|
Disposed |
-35.8%
(price as of 2026-08-21)
|
| Jan. 5, 2019 |
HR
|
F |
9,853 |
$25.24 |
$248,690 |
472,472
Direct
|
-2.04%
|
Disposed |
-23.0%
(price as of 2026-08-21)
|
| Jan. 3, 2019 |
HR
|
F |
15,970 |
$24.73 |
$394,938 |
482,325
Direct
|
-3.20%
|
Disposed |
-21.4%
(price as of 2026-08-21)
|
| Jan. 2, 2019 |
HR
|
A |
147,215 |
$25.31 |
$3,726,012 |
545,120
Direct
|
+37.00%
|
Acquired |
-23.2%
(price as of 2026-08-21)
|
| Jan. 2, 2019 |
HR
|
F |
46,825 |
$25.31 |
$1,185,141 |
498,295
Direct
|
-8.59%
|
Disposed |
-23.2%
(price as of 2026-08-21)
|
| Jan. 1, 2019 |
HR
|
F |
17,434 |
$25.31 |
$441,255 |
397,905
Direct
|
-4.20%
|
Disposed |
-23.2%
(price as of 2026-08-21)
|
| April 9, 2018 |
HR
|
S |
77,425 |
$26.28 |
$2,034,729 |
415,339
Direct
|
-15.71%
|
Disposed |
-26.0%
(price as of 2026-08-21)
|
| Jan. 5, 2018 |
HR
|
F |
9,853 |
$29.02 |
$285,934 |
492,764
Direct
|
-1.96%
|
Disposed |
-33.0%
(price as of 2026-08-21)
|
| Jan. 3, 2018 |
HR
|
F |
15,970 |
$30.06 |
$480,058 |
502,617
Direct
|
-3.08%
|
Disposed |
-35.3%
(price as of 2026-08-21)
|
| Jan. 2, 2018 |
HR
|
A |
154,940 |
$30.06 |
$4,657,496 |
542,598
Direct
|
+39.97%
|
Acquired |
-35.3%
(price as of 2026-08-21)
|
| Jan. 2, 2018 |
HR
|
F |
24,011 |
$30.06 |
$721,771 |
518,587
Direct
|
-4.43%
|
Disposed |
-35.3%
(price as of 2026-08-21)
|
| Jan. 1, 2018 |
HR
|
F |
17,434 |
$30.06 |
$524,066 |
387,658
Direct
|
-4.30%
|
Disposed |
-35.3%
(price as of 2026-08-21)
|
| June 27, 2017 |
HR
|
S |
55,240 |
$32.06 |
$1,770,994 |
405,092
Direct
|
-12.00%
|
Disposed |
-39.4%
(price as of 2026-08-21)
|
| May 4, 2017 |
HR
|
S |
65,000 |
$29.63 |
$1,925,950 |
460,332
Direct
|
-12.37%
|
Disposed |
-34.4%
(price as of 2026-08-21)
|
| Jan. 5, 2017 |
HR
|
F |
9,854 |
$29.94 |
$295,029 |
525,332
Direct
|
-1.84%
|
Disposed |
-35.1%
(price as of 2026-08-21)
|
| Jan. 3, 2017 |
HR
|
F |
45,186 |
$29.11 |
$1,315,364 |
509,100
Direct
|
-8.15%
|
Disposed |
-33.2%
(price as of 2026-08-21)
|
| Jan. 3, 2017 |
HR
|
A |
103,056 |
$29.11 |
$2,999,960 |
612,156
Direct
|
+20.24%
|
Acquired |
-33.2%
(price as of 2026-08-21)
|
| Jan. 3, 2017 |
HR
|
F |
15,970 |
$29.11 |
$464,887 |
596,186
Direct
|
-2.61%
|
Disposed |
-33.2%
(price as of 2026-08-21)
|
| Jan. 3, 2017 |
HR
|
S |
61,000 |
$28.89 |
$1,762,290 |
535,186
Direct
|
-10.23%
|
Disposed |
-32.7%
(price as of 2026-08-21)
|
| July 8, 2016 |
HR
|
A |
150,000 |
— |
— |
554,286
Direct
|
+37.10%
|
Acquired |
(price as of 2026-08-21)
|
| June 1, 2016 |
HR
|
S |
50,000 |
$30.26 |
$1,513,000 |
404,286
Direct
|
-11.01%
|
Disposed |
-35.8%
(price as of 2026-08-21)
|
| Jan. 5, 2016 |
HR
|
A |
84,778 |
— |
— |
464,140
Direct
|
+22.35%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 5, 2016 |
HR
|
F |
9,854 |
$26.54 |
$261,525 |
454,286
Direct
|
-2.12%
|
Disposed |
-26.8%
(price as of 2026-08-21)
|
| Jan. 2, 2016 |
HR
|
F |
27,959 |
$26.97 |
$754,054 |
379,362
Direct
|
-6.86%
|
Disposed |
-27.9%
(price as of 2026-08-21)
|
| Jan. 1, 2016 |
HR
|
F |
14,528 |
$26.97 |
$391,820 |
407,321
Direct
|
-3.44%
|
Disposed |
-27.9%
(price as of 2026-08-21)
|
| Dec. 23, 2015 |
HR
|
S |
50,000 |
$26.95 |
$1,347,500 |
421,849
Direct
|
-10.60%
|
Disposed |
-27.9%
(price as of 2026-08-21)
|
| Jan. 2, 2015 |
HR
|
F |
27,958 |
$26.94 |
$753,189 |
471,849
Direct
|
-5.59%
|
Disposed |
-27.8%
(price as of 2026-08-21)
|
| Jan. 2, 2015 |
HR
|
A |
89,087 |
— |
— |
499,807
Direct
|
+21.69%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2015 |
HR
|
F |
14,528 |
$26.94 |
$391,384 |
410,720
Direct
|
-3.42%
|
Disposed |
-27.8%
(price as of 2026-08-21)
|
| Dec. 24, 2014 |
HR
|
F |
11,622 |
$27.02 |
$314,026 |
425,248
Direct
|
-2.66%
|
Disposed |
-28.1%
(price as of 2026-08-21)
|
| Nov. 24, 2014 |
HR
|
S |
105,000 |
$12.55 |
$1,317,750 |
873,740
Direct
|
-10.73%
|
Disposed |
-22.5%
(price as of 2026-08-21)
|
| March 13, 2014 |
HR
|
S |
100,000 |
$11.52 |
$1,152,000 |
978,740
Direct
|
-9.27%
|
Disposed |
-15.6%
(price as of 2026-08-21)
|
| Jan. 2, 2014 |
HR
|
F |
28,724 |
$9.84 |
$282,644 |
1,078,740
Direct
|
-2.59%
|
Disposed |
-1.2%
(price as of 2026-08-21)
|
| Jan. 2, 2014 |
HR
|
A |
240,000 |
— |
— |
1,107,464
Direct
|
+27.67%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2014 |
HR
|
F |
29,344 |
$9.84 |
$288,745 |
867,464
Direct
|
-3.27%
|
Disposed |
-1.2%
(price as of 2026-08-21)
|
| Dec. 24, 2013 |
HR
|
F |
23,475 |
$9.99 |
$234,515 |
896,808
Direct
|
-2.55%
|
Disposed |
-2.7%
(price as of 2026-08-21)
|
| Nov. 12, 2013 |
HR
|
P |
7,500 |
$10.64 |
$79,800 |
920,283
Direct
|
+0.82%
|
Acquired |
-8.6%
(price as of 2026-08-21)
|
| Nov. 8, 2013 |
HR
|
P |
10,000 |
$10.68 |
$106,800 |
912,783
Direct
|
+1.11%
|
Acquired |
-9.0%
(price as of 2026-08-21)
|
| Aug. 19, 2013 |
HR
|
P |
3,000 |
$10.11 |
$30,330 |
902,783
Direct
|
+0.33%
|
Acquired |
-3.9%
(price as of 2026-08-21)
|
| Aug. 8, 2013 |
HR
|
P |
5,000 |
$10.67 |
$53,350 |
899,783
Direct
|
+0.56%
|
Acquired |
-8.9%
(price as of 2026-08-21)
|
| Aug. 7, 2013 |
HR
|
P |
5,000 |
$10.66 |
$53,300 |
894,783
Direct
|
+0.56%
|
Acquired |
-8.8%
(price as of 2026-08-21)
|
| June 11, 2013 |
HR
|
P |
2,500 |
$11.30 |
$28,250 |
889,783
Direct
|
+0.28%
|
Acquired |
-14.0%
(price as of 2026-08-21)
|
| June 10, 2013 |
HR
|
P |
5,000 |
$11.20 |
$56,000 |
887,283
Direct
|
+0.57%
|
Acquired |
-13.2%
(price as of 2026-08-21)
|
| Jan. 3, 2013 |
HR
|
F |
26,992 |
$10.03 |
$270,730 |
882,283
Direct
|
-2.97%
|
Disposed |
-3.1%
(price as of 2026-08-21)
|
| Jan. 3, 2013 |
HR
|
A |
250,000 |
— |
— |
909,275
Direct
|
+37.92%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 24, 2012 |
HR
|
F |
20,725 |
$10.00 |
$207,250 |
659,275
Direct
|
-3.05%
|
Disposed |
-2.8%
(price as of 2026-08-21)
|
| Dec. 24, 2012 |
HR
|
A |
150,000 |
— |
— |
680,000
Direct
|
+28.30%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 7, 2012 |
HR
|
P |
10,000 |
$9.87 |
$98,700 |
530,000
Direct
|
+1.92%
|
Acquired |
-1.5%
(price as of 2026-08-21)
|
| June 6, 2012 |
HR
|
A |
1,000,000 |
— |
— |
1,000,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 6, 2012 |
HR
|
A |
60,000 |
— |
— |
520,000
Direct
|
+13.04%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2012 |
HR
|
A |
75,000 |
— |
— |
460,000
Direct
|
+19.48%
|
Acquired |
(price as of 2026-08-21)
|
| July 1, 2011 |
HR
|
A |
60,000 |
— |
— |
385,000
Direct
|
+18.46%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 3, 2011 |
HR
|
A |
100,000 |
— |
— |
325,000
Direct
|
+44.44%
|
Acquired |
(price as of 2026-08-21)
|
| July 1, 2010 |
HR
|
A |
60,000 |
— |
— |
225,000
Direct
|
+36.36%
|
Acquired |
(price as of 2026-08-21)
|
| May 24, 2010 |
HR
|
A |
50,000 |
— |
— |
165,000
Direct
|
+43.48%
|
Acquired |
(price as of 2026-08-21)
|
| July 1, 2009 |
HR
|
A |
50,000 |
— |
— |
115,000
Direct
|
+76.92%
|
Acquired |
(price as of 2026-08-21)
|
| July 1, 2009 |
HR
|
A |
25,000 |
— |
— |
65,000
Direct
|
+62.50%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 14, 2008 |
HR
|
A |
40,000 |
— |
— |
40,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|