| Jan. 20, 2009 |
C
|
F |
75,264 |
$3.19 |
$240,092 |
883,525
Direct
|
-7.85%
|
Disposed |
313.2%
(price as of 2026-08-21)
|
| Jan. 14, 2009 |
C
|
A |
203,390 |
— |
— |
203,390
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 14, 2009 |
C
|
A |
203,390 |
— |
— |
203,390
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 14, 2009 |
C
|
A |
385,274 |
— |
— |
958,789
Direct
|
+67.18%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 5, 2008 |
ED
|
S |
17,464 |
$40.00 |
$698,560 |
0
Direct
|
-100.00%
|
Disposed |
170.0%
(price as of 2026-08-21)
|
| July 17, 2008 |
ED
|
S |
5,980 |
$38.00 |
$227,240 |
16,152
Direct
|
-27.02%
|
Disposed |
184.3%
(price as of 2026-08-21)
|
| July 15, 2008 |
ED
|
S |
5,000 |
$38.25 |
$191,250 |
22,132
Direct
|
-18.43%
|
Disposed |
182.4%
(price as of 2026-08-21)
|
| July 8, 2008 |
ED
|
S |
2,023 |
$37.93 |
$76,732 |
27,132
Direct
|
-6.94%
|
Disposed |
184.8%
(price as of 2026-08-21)
|
| April 17, 2008 |
ED
|
A |
72 |
$41.77 |
$3,007 |
29,155
Direct
|
+0.25%
|
Acquired |
158.6%
(price as of 2026-08-21)
|
| April 16, 2008 |
ED
|
A |
37 |
$41.05 |
$1,519 |
29,083
Direct
|
+0.13%
|
Acquired |
163.1%
(price as of 2026-08-21)
|
| April 3, 2008 |
ED
|
A |
36 |
$41.18 |
$1,482 |
29,046
Direct
|
+0.12%
|
Acquired |
162.3%
(price as of 2026-08-21)
|
| March 31, 2008 |
ED
|
P |
32 |
$40.80 |
$1,306 |
29,010
Direct
|
+0.11%
|
Acquired |
164.8%
(price as of 2026-08-21)
|
| March 1, 2008 |
ED
|
A |
336 |
$40.89 |
$13,739 |
28,978
Direct
|
+1.17%
|
Acquired |
164.2%
(price as of 2026-08-21)
|
| Feb. 21, 2008 |
ED
|
A |
35 |
$42.47 |
$1,486 |
28,642
Direct
|
+0.12%
|
Acquired |
154.3%
(price as of 2026-08-21)
|
| Jan. 24, 2008 |
ED
|
A |
33 |
$44.92 |
$1,482 |
28,606
Direct
|
+0.12%
|
Acquired |
140.5%
(price as of 2026-08-21)
|
| Jan. 22, 2008 |
C
|
F |
22,477 |
$24.20 |
$543,943 |
573,516
Direct
|
-3.77%
|
Disposed |
-45.5%
(price as of 2026-08-21)
|
| Jan. 22, 2008 |
C
|
A |
339,916 |
— |
— |
595,992
Direct
|
+132.74%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 17, 2008 |
ED
|
A |
65 |
$46.44 |
$3,019 |
28,573
Direct
|
+0.23%
|
Acquired |
132.6%
(price as of 2026-08-21)
|
| Jan. 16, 2008 |
ED
|
A |
32 |
$46.89 |
$1,500 |
28,508
Direct
|
+0.11%
|
Acquired |
130.4%
(price as of 2026-08-21)
|
| Dec. 31, 2007 |
ED
|
P |
26 |
$49.50 |
$1,287 |
28,477
Direct
|
+0.09%
|
Acquired |
118.2%
(price as of 2026-08-21)
|
| Dec. 21, 2007 |
ED
|
A |
31 |
$48.39 |
$1,500 |
28,451
Direct
|
+0.11%
|
Acquired |
123.2%
(price as of 2026-08-21)
|
| Dec. 1, 2007 |
ED
|
A |
284 |
$48.45 |
$13,760 |
28,135
Direct
|
+1.02%
|
Acquired |
123.0%
(price as of 2026-08-21)
|
| Nov. 28, 2007 |
ED
|
A |
31 |
$48.74 |
$1,511 |
27,268
Direct
|
+0.11%
|
Acquired |
121.6%
(price as of 2026-08-21)
|
| Nov. 26, 2007 |
ED
|
A |
31 |
$48.45 |
$1,502 |
27,237
Direct
|
+0.11%
|
Acquired |
123.0%
(price as of 2026-08-21)
|
| Nov. 15, 2007 |
ED
|
A |
64 |
$46.59 |
$2,982 |
27,206
Direct
|
+0.24%
|
Acquired |
131.9%
(price as of 2026-08-21)
|
| Oct. 18, 2007 |
ED
|
A |
65 |
$46.49 |
$3,022 |
27,142
Direct
|
+0.24%
|
Acquired |
132.4%
(price as of 2026-08-21)
|
| Sept. 28, 2007 |
ED
|
P |
27 |
$46.04 |
$1,243 |
27,077
Direct
|
+0.10%
|
Acquired |
134.6%
(price as of 2026-08-21)
|
| Sept. 20, 2007 |
ED
|
A |
63 |
$47.30 |
$2,980 |
27,050
Direct
|
+0.23%
|
Acquired |
128.4%
(price as of 2026-08-21)
|
| Sept. 19, 2007 |
ED
|
A |
32 |
$46.90 |
$1,501 |
26,693
Direct
|
+0.12%
|
Acquired |
130.3%
(price as of 2026-08-21)
|
| Sept. 1, 2007 |
ED
|
A |
299 |
$45.94 |
$13,736 |
27,851
Direct
|
+1.09%
|
Acquired |
135.1%
(price as of 2026-08-21)
|
| July 19, 2007 |
ED
|
A |
66 |
$45.73 |
$3,018 |
26,661
Direct
|
+0.25%
|
Acquired |
136.2%
(price as of 2026-08-21)
|
| June 30, 2007 |
ED
|
P |
26 |
$46.90 |
$1,219 |
26,596
Direct
|
+0.10%
|
Acquired |
130.3%
(price as of 2026-08-21)
|
| June 21, 2007 |
ED
|
A |
98 |
$45.88 |
$4,496 |
26,569
Direct
|
+0.37%
|
Acquired |
135.4%
(price as of 2026-08-21)
|
| June 20, 2007 |
ED
|
A |
32 |
$46.76 |
$1,496 |
26,191
Direct
|
+0.12%
|
Acquired |
131.0%
(price as of 2026-08-21)
|
| June 1, 2007 |
ED
|
A |
284 |
$48.48 |
$13,768 |
27,552
Direct
|
+1.04%
|
Acquired |
122.8%
(price as of 2026-08-21)
|
| May 21, 2007 |
ED
|
A |
1,500 |
— |
— |
26,159
Direct
|
+6.08%
|
Acquired |
(price as of 2026-08-21)
|
| May 21, 2007 |
ED
|
A |
29 |
$50.95 |
$1,478 |
24,478
Direct
|
+0.12%
|
Acquired |
112.0%
(price as of 2026-08-21)
|
| May 10, 2007 |
ED
|
A |
29 |
$51.67 |
$1,498 |
24,449
Direct
|
+0.12%
|
Acquired |
109.1%
(price as of 2026-08-21)
|
| April 19, 2007 |
ED
|
A |
57 |
$52.55 |
$2,995 |
24,420
Direct
|
+0.23%
|
Acquired |
105.6%
(price as of 2026-08-21)
|
| March 31, 2007 |
ED
|
P |
25 |
$48.60 |
$1,215 |
24,363
Direct
|
+0.10%
|
Acquired |
122.3%
(price as of 2026-08-21)
|
| March 28, 2007 |
ED
|
A |
29 |
$50.96 |
$1,478 |
24,338
Direct
|
+0.12%
|
Acquired |
112.0%
(price as of 2026-08-21)
|
| March 1, 2007 |
ED
|
A |
283 |
$48.58 |
$13,748 |
24,308
Direct
|
+1.18%
|
Acquired |
122.4%
(price as of 2026-08-21)
|
| Feb. 15, 2007 |
ED
|
A |
61 |
$48.81 |
$2,977 |
24,025
Direct
|
+0.25%
|
Acquired |
121.3%
(price as of 2026-08-21)
|
| Jan. 30, 2007 |
ED
|
A |
31 |
$47.94 |
$1,486 |
23,964
Direct
|
+0.13%
|
Acquired |
125.3%
(price as of 2026-08-21)
|
| Jan. 22, 2007 |
C
|
F |
16,348 |
$54.55 |
$891,783 |
256,604
Direct
|
-5.99%
|
Disposed |
-75.8%
(price as of 2026-08-21)
|
| Jan. 16, 2007 |
C
|
A |
26,028 |
— |
— |
272,952
Direct
|
+10.54%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 16, 2007 |
C
|
A |
57,841 |
— |
— |
246,924
Direct
|
+30.59%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2006 |
ED
|
P |
24 |
$48.60 |
$1,166 |
23,805
Direct
|
+0.10%
|
Acquired |
122.3%
(price as of 2026-08-21)
|
| Dec. 12, 2006 |
ED
|
A |
31 |
$47.99 |
$1,488 |
23,781
Direct
|
+0.13%
|
Acquired |
125.1%
(price as of 2026-08-21)
|
| Dec. 1, 2006 |
ED
|
A |
285 |
$48.22 |
$13,743 |
23,749
Direct
|
+1.21%
|
Acquired |
124.0%
(price as of 2026-08-21)
|
| Nov. 16, 2006 |
ED
|
A |
63 |
$47.72 |
$3,006 |
23,464
Direct
|
+0.27%
|
Acquired |
126.4%
(price as of 2026-08-21)
|
| Oct. 19, 2006 |
ED
|
A |
63 |
$47.54 |
$2,995 |
23,401
Direct
|
+0.27%
|
Acquired |
127.2%
(price as of 2026-08-21)
|
| Sept. 30, 2006 |
ED
|
P |
26 |
$45.61 |
$1,186 |
23,338
Direct
|
+0.11%
|
Acquired |
136.8%
(price as of 2026-08-21)
|
| Sept. 21, 2006 |
ED
|
A |
97 |
$46.32 |
$4,493 |
23,310
Direct
|
+0.42%
|
Acquired |
133.2%
(price as of 2026-08-21)
|
| Sept. 20, 2006 |
C
|
F |
27,396 |
$49.89 |
$1,366,786 |
189,083
Direct
|
-12.66%
|
Disposed |
-73.6%
(price as of 2026-08-21)
|
| Sept. 20, 2006 |
ED
|
A |
66 |
$45.80 |
$3,023 |
22,972
Direct
|
+0.29%
|
Acquired |
135.9%
(price as of 2026-08-21)
|
| Sept. 8, 2006 |
ED
|
A |
33 |
$45.17 |
$1,491 |
22,907
Direct
|
+0.14%
|
Acquired |
139.1%
(price as of 2026-08-21)
|
| Sept. 1, 2006 |
ED
|
A |
298 |
$46.20 |
$13,768 |
22,873
Direct
|
+1.32%
|
Acquired |
133.8%
(price as of 2026-08-21)
|
| Aug. 29, 2006 |
ED
|
A |
33 |
$45.94 |
$1,516 |
22,576
Direct
|
+0.15%
|
Acquired |
135.1%
(price as of 2026-08-21)
|
| July 24, 2006 |
ED
|
A |
32 |
$46.80 |
$1,498 |
22,510
Direct
|
+0.14%
|
Acquired |
130.8%
(price as of 2026-08-21)
|
| July 22, 2006 |
ED
|
A |
32 |
$46.80 |
$1,498 |
22,478
Direct
|
+0.14%
|
Acquired |
130.8%
(price as of 2026-08-21)
|
| July 20, 2006 |
ED
|
A |
65 |
$46.31 |
$3,010 |
22,446
Direct
|
+0.29%
|
Acquired |
133.3%
(price as of 2026-08-21)
|
| June 30, 2006 |
ED
|
P |
26 |
$44.02 |
$1,145 |
22,381
Direct
|
+0.12%
|
Acquired |
145.4%
(price as of 2026-08-21)
|
| June 15, 2006 |
ED
|
A |
68 |
$43.91 |
$2,986 |
22,353
Direct
|
+0.31%
|
Acquired |
146.0%
(price as of 2026-08-21)
|
| June 14, 2006 |
ED
|
A |
34 |
$44.30 |
$1,506 |
22,002
Direct
|
+0.15%
|
Acquired |
143.8%
(price as of 2026-08-21)
|
| June 1, 2006 |
ED
|
A |
312 |
$44.09 |
$13,756 |
21,968
Direct
|
+1.44%
|
Acquired |
145.0%
(price as of 2026-08-21)
|
| May 15, 2006 |
ED
|
A |
1,500 |
— |
— |
21,656
Direct
|
+7.44%
|
Acquired |
(price as of 2026-08-21)
|
| May 15, 2006 |
ED
|
A |
36 |
$42.13 |
$1,517 |
20,156
Direct
|
+0.18%
|
Acquired |
156.4%
(price as of 2026-08-21)
|
| April 20, 2006 |
ED
|
P |
71 |
$42.41 |
$3,011 |
20,121
Direct
|
+0.35%
|
Acquired |
154.7%
(price as of 2026-08-21)
|
| April 11, 2006 |
ED
|
P |
25 |
$44.88 |
$1,122 |
20,050
Direct
|
+0.12%
|
Acquired |
140.7%
(price as of 2026-08-21)
|
| March 2, 2006 |
ED
|
P |
301 |
$45.65 |
$13,741 |
19,860
Direct
|
+1.54%
|
Acquired |
136.6%
(price as of 2026-08-21)
|
| Feb. 16, 2006 |
ED
|
A |
66 |
$45.12 |
$2,978 |
19,592
Direct
|
+0.34%
|
Acquired |
139.4%
(price as of 2026-08-21)
|
| Feb. 16, 2006 |
ED
|
A |
33 |
$45.12 |
$1,489 |
19,558
Direct
|
+0.17%
|
Acquired |
139.4%
(price as of 2026-08-21)
|
| Feb. 15, 2006 |
ED
|
A |
33 |
$45.27 |
$1,494 |
19,523
Direct
|
+0.17%
|
Acquired |
138.6%
(price as of 2026-08-21)
|
| Feb. 15, 2006 |
ED
|
A |
33 |
$45.53 |
$1,502 |
19,490
Direct
|
+0.17%
|
Acquired |
137.3%
(price as of 2026-08-21)
|
| Jan. 26, 2006 |
ED
|
A |
32 |
$46.82 |
$1,498 |
19,457
Direct
|
+0.16%
|
Acquired |
130.7%
(price as of 2026-08-21)
|
| Jan. 25, 2006 |
ED
|
A |
31 |
$48.53 |
$1,504 |
23,932
Direct
|
+0.13%
|
Acquired |
122.6%
(price as of 2026-08-21)
|
| Jan. 20, 2006 |
C
|
F |
4,903 |
$46.52 |
$228,088 |
216,479
Direct
|
-2.21%
|
Disposed |
-71.7%
(price as of 2026-08-21)
|
| Jan. 20, 2006 |
C
|
F |
2,207 |
$46.52 |
$102,670 |
221,382
Direct
|
-0.99%
|
Disposed |
-71.7%
(price as of 2026-08-21)
|
| Jan. 19, 2006 |
ED
|
A |
64 |
$47.09 |
$3,014 |
19,425
Direct
|
+0.33%
|
Acquired |
129.4%
(price as of 2026-08-21)
|
| Jan. 19, 2006 |
ED
|
A |
24 |
$46.01 |
$1,104 |
19,329
Direct
|
+0.12%
|
Acquired |
134.8%
(price as of 2026-08-21)
|
| Jan. 18, 2006 |
ED
|
A |
63 |
$47.60 |
$2,999 |
23,902
Direct
|
+0.26%
|
Acquired |
126.9%
(price as of 2026-08-21)
|
| Jan. 18, 2006 |
ED
|
A |
32 |
$46.88 |
$1,500 |
19,361
Direct
|
+0.17%
|
Acquired |
130.4%
(price as of 2026-08-21)
|
| Jan. 17, 2006 |
ED
|
A |
32 |
$47.53 |
$1,521 |
23,837
Direct
|
+0.13%
|
Acquired |
127.3%
(price as of 2026-08-21)
|
| Jan. 17, 2006 |
C
|
A |
23,989 |
— |
— |
170,279
Direct
|
+16.40%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 17, 2006 |
C
|
A |
53,309 |
— |
— |
223,588
Direct
|
+31.31%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 5, 2005 |
ED
|
P |
300 |
$45.81 |
$13,743 |
19,305
Direct
|
+1.58%
|
Acquired |
135.8%
(price as of 2026-08-21)
|
| Oct. 5, 2005 |
ED
|
L |
23 |
$48.14 |
$1,107 |
19,005
Direct
|
+0.12%
|
Acquired |
124.4%
(price as of 2026-08-21)
|
| Sept. 20, 2005 |
C
|
F |
28,342 |
$45.45 |
$1,288,144 |
146,290
Direct
|
-16.23%
|
Disposed |
-71.0%
(price as of 2026-08-21)
|
| Sept. 7, 2005 |
ED
|
P |
289 |
$47.65 |
$13,771 |
18,805
Direct
|
+1.56%
|
Acquired |
126.7%
(price as of 2026-08-21)
|
| July 11, 2005 |
ED
|
L |
24 |
$45.72 |
$1,097 |
18,516
Direct
|
+0.13%
|
Acquired |
136.3%
(price as of 2026-08-21)
|
| June 3, 2005 |
ED
|
A |
300 |
$45.90 |
$13,770 |
18,308
Direct
|
+1.67%
|
Acquired |
135.3%
(price as of 2026-08-21)
|
| May 17, 2005 |
ED
|
A |
1,500 |
$45.54 |
$68,310 |
18,009
Direct
|
+9.09%
|
Acquired |
137.2%
(price as of 2026-08-21)
|
| April 6, 2005 |
ED
|
L |
25 |
$42.32 |
$1,058 |
16,509
Direct
|
+0.15%
|
Acquired |
155.2%
(price as of 2026-08-21)
|
| March 16, 2005 |
ED
|
L |
264 |
$42.55 |
$11,233 |
16,480
Direct
|
+1.63%
|
Acquired |
153.9%
(price as of 2026-08-21)
|
| Jan. 5, 2005 |
ED
|
L |
24 |
$44.12 |
$1,059 |
16,046
Direct
|
+0.15%
|
Acquired |
144.8%
(price as of 2026-08-21)
|
| Jan. 5, 2005 |
ED
|
L |
259 |
$43.49 |
$11,264 |
15,867
Direct
|
+1.66%
|
Acquired |
148.4%
(price as of 2026-08-21)
|
| Oct. 7, 2004 |
ED
|
P |
25 |
$41.74 |
$1,044 |
15,608
Direct
|
+0.16%
|
Acquired |
158.8%
(price as of 2026-08-21)
|
| Sept. 3, 2004 |
ED
|
P |
264 |
$42.64 |
$11,257 |
15,435
Direct
|
+1.74%
|
Acquired |
153.3%
(price as of 2026-08-21)
|
| July 6, 2004 |
ED
|
P |
26 |
$38.91 |
$1,012 |
15,172
Direct
|
+0.17%
|
Acquired |
177.6%
(price as of 2026-08-21)
|