| March 6, 2019 |
VAL
|
F |
30,120 |
$4.22 |
$127,106 |
304,729
Direct
|
-9.00%
|
Disposed |
2026.4%
(price as of 2026-08-21)
|
| March 6, 2019 |
VAL
|
A |
63,611 |
— |
— |
334,849
Direct
|
+23.45%
|
Acquired |
(price as of 2026-08-21)
|
| March 6, 2019 |
VAL
|
A |
159,954 |
— |
— |
159,954
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 6, 2019 |
VAL
|
F |
11,064 |
$4.22 |
$46,690 |
271,238
Direct
|
-3.92%
|
Disposed |
2026.4%
(price as of 2026-08-21)
|
| March 5, 2019 |
VAL
|
F |
22,814 |
$4.34 |
$99,013 |
282,302
Direct
|
-7.48%
|
Disposed |
1967.6%
(price as of 2026-08-21)
|
| March 3, 2019 |
VAL
|
F |
9,748 |
$4.22 |
$41,137 |
305,116
Direct
|
-3.10%
|
Disposed |
2026.4%
(price as of 2026-08-21)
|
| Nov. 14, 2018 |
VAL
|
S |
4,500 |
$6.22 |
$27,990 |
314,864
Direct
|
-1.41%
|
Disposed |
1342.7%
(price as of 2026-08-21)
|
| March 6, 2018 |
VAL
|
F |
11,064 |
$4.60 |
$50,894 |
319,364
Direct
|
-3.35%
|
Disposed |
1850.8%
(price as of 2026-08-21)
|
| March 5, 2018 |
VAL
|
F |
6,471 |
$5.91 |
$38,244 |
330,428
Direct
|
-1.92%
|
Disposed |
1418.4%
(price as of 2026-08-21)
|
| March 5, 2018 |
VAL
|
A |
13,666 |
— |
— |
336,899
Direct
|
+4.23%
|
Acquired |
(price as of 2026-08-21)
|
| March 5, 2018 |
VAL
|
A |
144,540 |
— |
— |
323,233
Direct
|
+80.89%
|
Acquired |
(price as of 2026-08-21)
|
| March 3, 2018 |
VAL
|
F |
9,748 |
$4.42 |
$43,086 |
178,693
Direct
|
-5.17%
|
Disposed |
1930.2%
(price as of 2026-08-21)
|
| March 1, 2018 |
VAL
|
F |
3,719 |
$4.46 |
$16,587 |
188,441
Direct
|
-1.94%
|
Disposed |
1912.0%
(price as of 2026-08-21)
|
| Dec. 1, 2017 |
VAL
|
F |
2,284 |
$5.82 |
$13,293 |
192,160
Direct
|
-1.17%
|
Disposed |
1441.8%
(price as of 2026-08-21)
|
| March 6, 2017 |
VAL
|
F |
1,968 |
$9.63 |
$18,952 |
194,444
Direct
|
-1.00%
|
Disposed |
831.8%
(price as of 2026-08-21)
|
| March 6, 2017 |
VAL
|
A |
4,794 |
— |
— |
196,412
Direct
|
+2.50%
|
Acquired |
(price as of 2026-08-21)
|
| March 6, 2017 |
VAL
|
A |
70,095 |
— |
— |
191,618
Direct
|
+57.68%
|
Acquired |
(price as of 2026-08-21)
|
| March 3, 2017 |
VAL
|
F |
9,563 |
$9.91 |
$94,769 |
121,523
Direct
|
-7.30%
|
Disposed |
805.5%
(price as of 2026-08-21)
|
| March 2, 2017 |
VAL
|
F |
6,150 |
$9.73 |
$59,840 |
131,086
Direct
|
-4.48%
|
Disposed |
822.3%
(price as of 2026-08-21)
|
| Dec. 1, 2016 |
VAL
|
F |
2,284 |
$9.90 |
$22,612 |
137,236
Direct
|
-1.64%
|
Disposed |
806.4%
(price as of 2026-08-21)
|
| June 1, 2016 |
VAL
|
F |
847 |
$9.65 |
$8,174 |
139,520
Direct
|
-0.60%
|
Disposed |
829.9%
(price as of 2026-08-21)
|
| June 1, 2016 |
VAL
|
F |
505 |
$9.65 |
$4,873 |
139,862
Direct
|
-0.36%
|
Disposed |
829.9%
(price as of 2026-08-21)
|
| March 22, 2016 |
VAL
|
F |
549 |
$11.01 |
$6,044 |
140,367
Direct
|
-0.39%
|
Disposed |
715.0%
(price as of 2026-08-21)
|
| March 22, 2016 |
VAL
|
A |
1,307 |
— |
— |
140,916
Direct
|
+0.94%
|
Acquired |
(price as of 2026-08-21)
|
| March 3, 2016 |
VAL
|
A |
61,758 |
$10.93 |
$675,015 |
139,609
Direct
|
+79.33%
|
Acquired |
721.0%
(price as of 2026-08-21)
|
| March 1, 2016 |
VAL
|
F |
7,115 |
$8.66 |
$61,616 |
77,851
Direct
|
-8.37%
|
Disposed |
936.2%
(price as of 2026-08-21)
|
| Dec. 1, 2015 |
VAL
|
F |
2,285 |
$17.25 |
$39,416 |
84,966
Direct
|
-2.62%
|
Disposed |
420.2%
(price as of 2026-08-21)
|
| Dec. 1, 2015 |
VAL
|
F |
2,348 |
$17.25 |
$40,503 |
84,903
Direct
|
-2.69%
|
Disposed |
420.2%
(price as of 2026-08-21)
|
| Sept. 4, 2015 |
VAL
|
F |
875 |
$15.72 |
$13,755 |
87,251
Direct
|
-0.99%
|
Disposed |
470.8%
(price as of 2026-08-21)
|
| March 3, 2015 |
VAL
|
F |
2,047 |
$24.14 |
$49,415 |
64,564
Direct
|
-3.07%
|
Disposed |
271.7%
(price as of 2026-08-21)
|
| March 3, 2015 |
VAL
|
F |
3,178 |
$24.14 |
$76,717 |
63,433
Direct
|
-4.77%
|
Disposed |
271.7%
(price as of 2026-08-21)
|
| March 3, 2015 |
VAL
|
F |
3,178 |
$24.14 |
$76,717 |
86,995
Direct
|
-3.52%
|
Disposed |
271.7%
(price as of 2026-08-21)
|
| Feb. 23, 2015 |
VAL
|
A |
23,562 |
— |
— |
86,995
Direct
|
+37.14%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 1, 2014 |
VAL
|
A |
14,470 |
— |
— |
66,611
Direct
|
+27.75%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 4, 2014 |
VAL
|
F |
1,468 |
$47.54 |
$69,789 |
52,141
Direct
|
-2.74%
|
Disposed |
88.8%
(price as of 2026-08-21)
|
| June 6, 2014 |
VAL
|
S |
4,869 |
$51.87 |
$252,555 |
53,609
Direct
|
-8.33%
|
Disposed |
73.0%
(price as of 2026-08-21)
|
| June 1, 2014 |
VAL
|
F |
1,890 |
$52.66 |
$99,527 |
58,478
Direct
|
-3.13%
|
Disposed |
70.4%
(price as of 2026-08-21)
|
| Feb. 26, 2014 |
VAL
|
A |
12,782 |
— |
— |
60,368
Direct
|
+26.86%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2014 |
VAL
|
A |
11,551 |
— |
— |
59,137
Direct
|
+24.27%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2014 |
VAL
|
F |
788 |
$52.81 |
$41,614 |
47,586
Direct
|
-1.63%
|
Disposed |
69.9%
(price as of 2026-08-21)
|
| Feb. 25, 2014 |
VAL
|
F |
991 |
$53.35 |
$52,870 |
48,374
Direct
|
-2.01%
|
Disposed |
68.2%
(price as of 2026-08-21)
|
| Dec. 30, 2013 |
VAL
|
S |
10,378 |
$56.52 |
$586,565 |
49,365
Direct
|
-17.37%
|
Disposed |
58.8%
(price as of 2026-08-21)
|
| Sept. 4, 2013 |
VAL
|
F |
1,468 |
$54.46 |
$79,947 |
59,743
Direct
|
-2.40%
|
Disposed |
64.8%
(price as of 2026-08-21)
|
| June 3, 2013 |
VAL
|
F |
2,434 |
$60.17 |
$146,454 |
61,211
Direct
|
-3.82%
|
Disposed |
49.1%
(price as of 2026-08-21)
|
| May 30, 2013 |
VAL
|
S |
4,350 |
$62.11 |
$270,178 |
63,645
Direct
|
-6.40%
|
Disposed |
44.5%
(price as of 2026-08-21)
|
| March 25, 2013 |
VAL
|
F |
292 |
$58.52 |
$17,088 |
67,995
Direct
|
-0.43%
|
Disposed |
53.3%
(price as of 2026-08-21)
|
| Feb. 26, 2013 |
VAL
|
F |
835 |
$59.20 |
$49,432 |
68,287
Direct
|
-1.21%
|
Disposed |
51.6%
(price as of 2026-08-21)
|
| Feb. 25, 2013 |
VAL
|
A |
10,455 |
$58.35 |
$610,049 |
69,122
Direct
|
+17.82%
|
Acquired |
53.8%
(price as of 2026-08-21)
|
| Dec. 31, 2012 |
VAL
|
F |
397 |
$59.28 |
$23,534 |
67,938
Direct
|
-0.58%
|
Disposed |
51.4%
(price as of 2026-08-21)
|