| Aug. 13, 2024 |
MWA
|
M |
75,528 |
$11.41 |
$861,774 |
619,557
Direct
|
+13.88%
|
Acquired |
120.1%
(price as of 2026-08-20)
|
| Aug. 13, 2024 |
MWA
|
M |
64,552 |
$13.64 |
$880,489 |
684,109
Direct
|
+10.42%
|
Acquired |
84.1%
(price as of 2026-08-20)
|
| Aug. 13, 2024 |
MWA
|
S |
140,080 |
$19.75 |
$2,766,580 |
544,029
Direct
|
-20.48%
|
Disposed |
27.1%
(price as of 2026-08-20)
|
| Aug. 13, 2024 |
MWA
|
M |
75,528 |
$11.41 |
$861,774 |
151,056
Direct
|
-33.33%
|
Disposed |
120.1%
(price as of 2026-08-20)
|
| Aug. 13, 2024 |
MWA
|
M |
64,552 |
$13.64 |
$880,489 |
62,560
Direct
|
-50.78%
|
Disposed |
84.1%
(price as of 2026-08-20)
|
| Aug. 12, 2024 |
MWA
|
M |
60,568 |
$13.64 |
$826,148 |
604,597
Direct
|
+11.13%
|
Acquired |
84.1%
(price as of 2026-08-20)
|
| Aug. 12, 2024 |
MWA
|
M |
41,457 |
$11.86 |
$491,680 |
646,054
Direct
|
+6.86%
|
Acquired |
111.7%
(price as of 2026-08-20)
|
| Aug. 12, 2024 |
MWA
|
S |
102,025 |
$19.54 |
$1,993,568 |
544,029
Direct
|
-15.79%
|
Disposed |
28.5%
(price as of 2026-08-20)
|
| Aug. 12, 2024 |
MWA
|
M |
60,568 |
$13.64 |
$826,148 |
127,112
Direct
|
-32.27%
|
Disposed |
84.1%
(price as of 2026-08-20)
|
| Aug. 12, 2024 |
MWA
|
M |
41,457 |
$11.86 |
$491,680 |
0
Direct
|
-100.00%
|
Disposed |
111.7%
(price as of 2026-08-20)
|
| Aug. 9, 2024 |
MWA
|
M |
500 |
$11.86 |
$5,930 |
544,529
Direct
|
+0.09%
|
Acquired |
111.7%
(price as of 2026-08-20)
|
| Aug. 9, 2024 |
MWA
|
S |
500 |
$20.03 |
$10,015 |
544,029
Direct
|
-0.09%
|
Disposed |
25.4%
(price as of 2026-08-20)
|
| Aug. 9, 2024 |
MWA
|
M |
500 |
$11.86 |
$5,930 |
41,457
Direct
|
-1.19%
|
Disposed |
111.7%
(price as of 2026-08-20)
|
| Aug. 8, 2024 |
MWA
|
M |
135,253 |
$11.86 |
$1,604,101 |
679,282
Direct
|
+24.86%
|
Acquired |
111.7%
(price as of 2026-08-20)
|
| Aug. 8, 2024 |
MWA
|
S |
135,253 |
$20.34 |
$2,751,046 |
544,029
Direct
|
-19.91%
|
Disposed |
23.5%
(price as of 2026-08-20)
|
| Aug. 8, 2024 |
MWA
|
M |
135,253 |
$11.86 |
$1,604,101 |
41,957
Direct
|
-76.32%
|
Disposed |
111.7%
(price as of 2026-08-20)
|
| Dec. 4, 2023 |
MWA
|
F |
7,409 |
$13.70 |
$101,503 |
543,990
Direct
|
-1.34%
|
Disposed |
83.3%
(price as of 2026-08-20)
|
| Nov. 30, 2023 |
MWA
|
F |
7,135 |
$13.29 |
$94,824 |
535,063
Direct
|
-1.32%
|
Disposed |
88.9%
(price as of 2026-08-20)
|
| Nov. 29, 2023 |
MWA
|
F |
6,650 |
$13.28 |
$88,312 |
526,467
Direct
|
-1.25%
|
Disposed |
89.1%
(price as of 2026-08-20)
|
| Nov. 28, 2023 |
MWA
|
A |
57,199 |
— |
— |
511,207
Direct
|
+12.60%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 5, 2022 |
MWA
|
F |
8,458 |
$11.59 |
$98,028 |
451,653
Direct
|
-1.84%
|
Disposed |
116.7%
(price as of 2026-08-20)
|
| Dec. 2, 2022 |
MWA
|
F |
7,409 |
$11.75 |
$87,056 |
441,461
Direct
|
-1.65%
|
Disposed |
113.7%
(price as of 2026-08-20)
|
| Nov. 30, 2022 |
MWA
|
F |
4,775 |
$11.66 |
$55,676 |
432,534
Direct
|
-1.09%
|
Disposed |
115.4%
(price as of 2026-08-20)
|
| Nov. 29, 2022 |
MWA
|
A |
75,557 |
— |
— |
421,578
Direct
|
+21.84%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 29, 2022 |
MWA
|
A |
65,730 |
— |
— |
164,245
Direct
|
+66.72%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 29, 2022 |
MWA
|
A |
226,584 |
— |
— |
226,584
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 3, 2021 |
MWA
|
F |
8,458 |
$13.81 |
$116,805 |
344,920
Direct
|
-2.39%
|
Disposed |
81.8%
(price as of 2026-08-20)
|
| Dec. 2, 2021 |
MWA
|
F |
7,409 |
$13.93 |
$103,207 |
334,728
Direct
|
-2.17%
|
Disposed |
80.3%
(price as of 2026-08-20)
|
| Nov. 30, 2021 |
MWA
|
A |
73,749 |
— |
— |
325,801
Direct
|
+29.26%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 30, 2021 |
MWA
|
A |
47,193 |
— |
— |
133,501
Direct
|
+54.68%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 30, 2021 |
MWA
|
A |
187,680 |
— |
— |
187,680
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 27, 2021 |
MWA
|
F |
5,765 |
$14.03 |
$80,883 |
252,052
Direct
|
-2.24%
|
Disposed |
79.0%
(price as of 2026-08-20)
|
| Dec. 3, 2020 |
MWA
|
F |
5,700 |
$11.78 |
$67,146 |
237,111
Direct
|
-2.35%
|
Disposed |
113.2%
(price as of 2026-08-20)
|
| Dec. 2, 2020 |
MWA
|
A |
177,210 |
— |
— |
177,210
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 2, 2020 |
MWA
|
A |
37,348 |
— |
— |
224,161
Direct
|
+19.99%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 2, 2020 |
MWA
|
A |
49,008 |
$11.86 |
$581,235 |
123,951
Direct
|
+65.39%
|
Acquired |
111.7%
(price as of 2026-08-20)
|
| Dec. 2, 2020 |
MWA
|
A |
177,210 |
— |
— |
177,210
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 28, 2020 |
MWA
|
F |
7,133 |
$12.13 |
$86,523 |
186,813
Direct
|
-3.68%
|
Disposed |
107.0%
(price as of 2026-08-20)
|
| Nov. 27, 2020 |
MWA
|
F |
5,765 |
$12.13 |
$69,929 |
170,444
Direct
|
-3.27%
|
Disposed |
107.0%
(price as of 2026-08-20)
|
| Jan. 23, 2020 |
MWA
|
F |
6,176 |
$12.20 |
$75,347 |
157,216
Direct
|
-3.78%
|
Disposed |
105.8%
(price as of 2026-08-20)
|
| Dec. 3, 2019 |
MWA
|
A |
35,742 |
— |
— |
144,381
Direct
|
+32.90%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 3, 2019 |
MWA
|
A |
55,950 |
$11.26 |
$629,997 |
136,449
Direct
|
+69.50%
|
Acquired |
123.0%
(price as of 2026-08-20)
|
| Nov. 28, 2019 |
MWA
|
F |
7,133 |
$11.25 |
$80,246 |
108,639
Direct
|
-6.16%
|
Disposed |
123.2%
(price as of 2026-08-20)
|
| Nov. 27, 2019 |
MWA
|
F |
5,765 |
$11.25 |
$64,856 |
92,270
Direct
|
-5.88%
|
Disposed |
123.2%
(price as of 2026-08-20)
|
| Jan. 23, 2019 |
MWA
|
F |
6,273 |
$9.35 |
$58,653 |
79,041
Direct
|
-7.35%
|
Disposed |
168.6%
(price as of 2026-08-20)
|
| Jan. 23, 2019 |
MWA
|
F |
6,481 |
$9.35 |
$60,597 |
78,833
Direct
|
-7.60%
|
Disposed |
168.6%
(price as of 2026-08-20)
|
| Nov. 28, 2018 |
MWA
|
F |
9,117 |
$10.58 |
$96,458 |
66,303
Direct
|
-12.09%
|
Disposed |
137.3%
(price as of 2026-08-20)
|
| Nov. 27, 2018 |
MWA
|
A |
56,980 |
$10.53 |
$599,999 |
165,509
Direct
|
+52.50%
|
Acquired |
138.5%
(price as of 2026-08-20)
|
| Jan. 23, 2018 |
MWA
|
F |
17,017 |
$11.87 |
$201,992 |
51,917
Direct
|
-24.69%
|
Disposed |
111.5%
(price as of 2026-08-20)
|
| Jan. 23, 2018 |
MWA
|
F |
6,147 |
$11.87 |
$72,965 |
12,865
Direct
|
-32.33%
|
Disposed |
111.5%
(price as of 2026-08-20)
|
| Nov. 28, 2017 |
MWA
|
A |
70,507 |
$12.41 |
$874,992 |
183,610
Direct
|
+62.34%
|
Acquired |
102.3%
(price as of 2026-08-20)
|
| March 29, 2017 |
MWA
|
A |
56,069 |
$11.73 |
$657,689 |
113,103
Direct
|
+98.31%
|
Acquired |
114.1%
(price as of 2026-08-20)
|
| Jan. 23, 2017 |
MWA
|
A |
57,034 |
$13.15 |
$749,997 |
57,034
Direct
|
—
|
Acquired |
91.0%
(price as of 2026-08-20)
|