| March 8, 2016 |
PNW
|
I |
3,903 |
$70.12 |
$273,678 |
0
Indirect
|
-100.00%
|
Disposed |
42.4%
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
PNW
|
M |
303 |
— |
— |
909
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
PNW
|
M |
360 |
— |
— |
720
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
PNW
|
M |
358 |
— |
— |
358
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
PNW
|
M |
404 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
PNW
|
F |
32 |
$68.25 |
$2,184 |
6,830
Direct
|
-0.47%
|
Disposed |
46.3%
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
PNW
|
A |
69 |
— |
— |
6,862
Direct
|
+1.02%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
PNW
|
F |
70 |
$68.25 |
$4,778 |
6,793
Direct
|
-1.02%
|
Disposed |
46.3%
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
PNW
|
M |
151 |
— |
— |
6,863
Direct
|
+2.25%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
PNW
|
D |
152 |
$68.25 |
$10,374 |
6,712
Direct
|
-2.21%
|
Disposed |
46.3%
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
PNW
|
M |
152 |
— |
— |
6,864
Direct
|
+2.26%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
PNW
|
F |
84 |
$68.25 |
$5,733 |
6,712
Direct
|
-1.24%
|
Disposed |
46.3%
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
PNW
|
M |
180 |
— |
— |
6,796
Direct
|
+2.72%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
PNW
|
D |
180 |
$68.25 |
$12,285 |
6,616
Direct
|
-2.65%
|
Disposed |
46.3%
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
PNW
|
M |
180 |
— |
— |
6,796
Direct
|
+2.72%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
PNW
|
F |
83 |
$68.25 |
$5,665 |
6,616
Direct
|
-1.24%
|
Disposed |
46.3%
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
PNW
|
M |
179 |
— |
— |
6,699
Direct
|
+2.75%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
PNW
|
D |
179 |
$68.25 |
$12,217 |
6,520
Direct
|
-2.67%
|
Disposed |
46.3%
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
PNW
|
M |
179 |
— |
— |
6,699
Direct
|
+2.75%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
PNW
|
F |
94 |
$68.25 |
$6,416 |
6,520
Direct
|
-1.42%
|
Disposed |
46.3%
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
PNW
|
M |
202 |
— |
— |
6,614
Direct
|
+3.15%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
PNW
|
D |
202 |
$68.25 |
$13,786 |
6,412
Direct
|
-3.05%
|
Disposed |
46.3%
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
PNW
|
M |
202 |
— |
— |
6,614
Direct
|
+3.15%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2016 |
PNW
|
A |
896 |
— |
— |
896
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2016 |
PNW
|
F |
43 |
$67.25 |
$2,892 |
6,412
Direct
|
-0.67%
|
Disposed |
48.5%
(price as of 2026-08-20)
|
| Feb. 16, 2016 |
PNW
|
A |
83 |
— |
— |
6,455
Direct
|
+1.30%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2016 |
PNW
|
F |
381 |
$67.25 |
$25,622 |
6,372
Direct
|
-5.64%
|
Disposed |
48.5%
(price as of 2026-08-20)
|
| Feb. 16, 2016 |
PNW
|
A |
749 |
— |
— |
6,753
Direct
|
+12.48%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 20, 2015 |
PNW
|
F |
733 |
$65.74 |
$48,187 |
5,832
Direct
|
-11.17%
|
Disposed |
51.9%
(price as of 2026-08-20)
|
| Oct. 20, 2015 |
PNW
|
F |
97 |
$65.74 |
$6,377 |
5,946
Direct
|
-1.61%
|
Disposed |
51.9%
(price as of 2026-08-20)
|
| Oct. 20, 2015 |
PNW
|
A |
211 |
— |
— |
6,043
Direct
|
+3.62%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 20, 2015 |
PNW
|
A |
1,609 |
— |
— |
6,565
Direct
|
+32.47%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2015 |
PNW
|
M |
360 |
— |
— |
1,080
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 20, 2015 |
PNW
|
M |
358 |
— |
— |
716
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 20, 2015 |
PNW
|
M |
404 |
— |
— |
404
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 20, 2015 |
PNW
|
M |
510 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 20, 2015 |
PNW
|
F |
37 |
$65.77 |
$2,433 |
4,824
Direct
|
-0.76%
|
Disposed |
51.8%
(price as of 2026-08-20)
|
| Feb. 20, 2015 |
PNW
|
A |
78 |
— |
— |
4,861
Direct
|
+1.63%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2015 |
PNW
|
F |
82 |
$65.77 |
$5,393 |
4,783
Direct
|
-1.69%
|
Disposed |
51.8%
(price as of 2026-08-20)
|
| Feb. 20, 2015 |
PNW
|
M |
180 |
— |
— |
4,865
Direct
|
+3.84%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2015 |
PNW
|
D |
180 |
$65.77 |
$11,839 |
4,685
Direct
|
-3.70%
|
Disposed |
51.8%
(price as of 2026-08-20)
|
| Feb. 20, 2015 |
PNW
|
M |
180 |
— |
— |
4,865
Direct
|
+3.84%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2015 |
PNW
|
F |
81 |
$65.77 |
$5,327 |
4,685
Direct
|
-1.70%
|
Disposed |
51.8%
(price as of 2026-08-20)
|
| Feb. 20, 2015 |
PNW
|
M |
179 |
— |
— |
4,766
Direct
|
+3.90%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2015 |
PNW
|
D |
179 |
$65.77 |
$11,773 |
4,587
Direct
|
-3.76%
|
Disposed |
51.8%
(price as of 2026-08-20)
|
| Feb. 20, 2015 |
PNW
|
M |
179 |
— |
— |
4,766
Direct
|
+3.90%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2015 |
PNW
|
F |
91 |
$65.77 |
$5,985 |
4,587
Direct
|
-1.95%
|
Disposed |
51.8%
(price as of 2026-08-20)
|
| Feb. 20, 2015 |
PNW
|
M |
202 |
— |
— |
4,678
Direct
|
+4.51%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2015 |
PNW
|
D |
202 |
$65.77 |
$13,286 |
4,476
Direct
|
-4.32%
|
Disposed |
51.8%
(price as of 2026-08-20)
|
| Feb. 20, 2015 |
PNW
|
M |
202 |
— |
— |
4,678
Direct
|
+4.51%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2015 |
PNW
|
F |
115 |
$65.77 |
$7,564 |
4,476
Direct
|
-2.50%
|
Disposed |
51.8%
(price as of 2026-08-20)
|
| Feb. 20, 2015 |
PNW
|
M |
255 |
— |
— |
4,591
Direct
|
+5.88%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2015 |
PNW
|
D |
255 |
$65.77 |
$16,771 |
4,336
Direct
|
-5.55%
|
Disposed |
51.8%
(price as of 2026-08-20)
|
| Feb. 20, 2015 |
PNW
|
M |
255 |
— |
— |
4,591
Direct
|
+5.88%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 17, 2015 |
PNW
|
A |
1,212 |
— |
— |
1,212
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 17, 2015 |
PNW
|
F |
64 |
$64.97 |
$4,158 |
4,336
Direct
|
-1.45%
|
Disposed |
53.7%
(price as of 2026-08-20)
|
| Feb. 17, 2015 |
PNW
|
A |
141 |
— |
— |
4,400
Direct
|
+3.31%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 17, 2015 |
PNW
|
F |
652 |
$64.97 |
$42,360 |
4,259
Direct
|
-13.28%
|
Disposed |
53.7%
(price as of 2026-08-20)
|
| Feb. 17, 2015 |
PNW
|
A |
1,281 |
— |
— |
4,911
Direct
|
+35.29%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 22, 2014 |
PNW
|
F |
104 |
$58.73 |
$6,108 |
3,596
Direct
|
-2.81%
|
Disposed |
70.0%
(price as of 2026-08-20)
|
| Oct. 22, 2014 |
PNW
|
A |
227 |
— |
— |
3,700
Direct
|
+6.54%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 22, 2014 |
PNW
|
F |
732 |
$58.73 |
$42,990 |
3,473
Direct
|
-17.41%
|
Disposed |
70.0%
(price as of 2026-08-20)
|
| Oct. 22, 2014 |
PNW
|
A |
1,605 |
— |
— |
4,205
Direct
|
+61.73%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2014 |
PNW
|
M |
358 |
— |
— |
1,074
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 20, 2014 |
PNW
|
M |
404 |
— |
— |
808
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 20, 2014 |
PNW
|
M |
510 |
— |
— |
510
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 20, 2014 |
PNW
|
M |
566 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 20, 2014 |
PNW
|
F |
51 |
$55.10 |
$2,810 |
2,534
Direct
|
-1.97%
|
Disposed |
81.2%
(price as of 2026-08-20)
|
| Feb. 20, 2014 |
PNW
|
A |
108 |
— |
— |
2,585
Direct
|
+4.36%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2014 |
PNW
|
F |
83 |
$55.10 |
$4,573 |
2,477
Direct
|
-3.24%
|
Disposed |
81.2%
(price as of 2026-08-20)
|
| Feb. 20, 2014 |
PNW
|
M |
179 |
— |
— |
2,560
Direct
|
+7.52%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2014 |
PNW
|
D |
179 |
$55.10 |
$9,863 |
2,381
Direct
|
-6.99%
|
Disposed |
81.2%
(price as of 2026-08-20)
|
| Feb. 20, 2014 |
PNW
|
M |
179 |
— |
— |
2,560
Direct
|
+7.52%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2014 |
PNW
|
F |
94 |
$55.10 |
$5,179 |
2,381
Direct
|
-3.80%
|
Disposed |
81.2%
(price as of 2026-08-20)
|
| Feb. 20, 2014 |
PNW
|
M |
202 |
— |
— |
2,475
Direct
|
+8.89%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2014 |
PNW
|
D |
202 |
$55.10 |
$11,130 |
2,273
Direct
|
-8.16%
|
Disposed |
81.2%
(price as of 2026-08-20)
|
| Feb. 20, 2014 |
PNW
|
M |
202 |
— |
— |
2,475
Direct
|
+8.89%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2014 |
PNW
|
F |
118 |
$55.10 |
$6,502 |
2,273
Direct
|
-4.94%
|
Disposed |
81.2%
(price as of 2026-08-20)
|
| Feb. 20, 2014 |
PNW
|
M |
255 |
— |
— |
2,391
Direct
|
+11.94%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2014 |
PNW
|
D |
255 |
$55.10 |
$14,050 |
2,136
Direct
|
-10.66%
|
Disposed |
81.2%
(price as of 2026-08-20)
|
| Feb. 20, 2014 |
PNW
|
M |
255 |
— |
— |
2,391
Direct
|
+11.94%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2014 |
PNW
|
F |
131 |
$55.10 |
$7,218 |
2,136
Direct
|
-5.78%
|
Disposed |
81.2%
(price as of 2026-08-20)
|
| Feb. 20, 2014 |
PNW
|
M |
283 |
— |
— |
2,267
Direct
|
+14.26%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2014 |
PNW
|
D |
283 |
$55.10 |
$15,593 |
1,984
Direct
|
-12.48%
|
Disposed |
81.2%
(price as of 2026-08-20)
|
| Feb. 20, 2014 |
PNW
|
M |
283 |
— |
— |
2,267
Direct
|
+14.26%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 18, 2014 |
PNW
|
A |
1,440 |
— |
— |
1,440
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 18, 2014 |
PNW
|
F |
63 |
$54.84 |
$3,455 |
1,984
Direct
|
-3.08%
|
Disposed |
82.1%
(price as of 2026-08-20)
|
| Feb. 18, 2014 |
PNW
|
A |
123 |
— |
— |
2,047
Direct
|
+6.39%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 18, 2014 |
PNW
|
F |
494 |
$54.84 |
$27,091 |
1,924
Direct
|
-20.43%
|
Disposed |
82.1%
(price as of 2026-08-20)
|
| Feb. 18, 2014 |
PNW
|
A |
971 |
— |
— |
2,418
Direct
|
+67.10%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 22, 2013 |
PNW
|
F |
122 |
$57.55 |
$7,021 |
1,431
Direct
|
-7.86%
|
Disposed |
73.5%
(price as of 2026-08-20)
|
| Oct. 22, 2013 |
PNW
|
A |
267 |
— |
— |
1,553
Direct
|
+20.76%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 22, 2013 |
PNW
|
F |
800 |
$57.55 |
$46,040 |
1,286
Direct
|
-38.35%
|
Disposed |
73.5%
(price as of 2026-08-20)
|
| Oct. 22, 2013 |
PNW
|
A |
1,755 |
— |
— |
2,086
Direct
|
+530.21%
|
Acquired |
(price as of 2026-08-20)
|
| May 16, 2013 |
PNW
|
S |
4,000 |
$60.00 |
$240,000 |
287
Direct
|
-93.31%
|
Disposed |
66.4%
(price as of 2026-08-20)
|
| Feb. 20, 2013 |
PNW
|
M |
404 |
— |
— |
1,212
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 20, 2013 |
PNW
|
M |
510 |
— |
— |
1,020
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 20, 2013 |
PNW
|
M |
566 |
— |
— |
566
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 20, 2013 |
PNW
|
M |
700 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 20, 2013 |
PNW
|
F |
32 |
$54.80 |
$1,754 |
4,259
Direct
|
-0.75%
|
Disposed |
82.2%
(price as of 2026-08-20)
|