| May 21, 2026 |
CB
|
F |
193 |
$330.26 |
$63,740 |
16,069
Direct
|
-1.19%
|
Disposed |
4.0%
(price as of 2026-08-21)
|
| May 21, 2026 |
CB
|
A |
681 |
— |
— |
16,262
Direct
|
+4.37%
|
Acquired |
(price as of 2026-08-21)
|
| May 12, 2026 |
MBI
|
A |
16,181 |
$6.18 |
$99,999 |
66,327
Direct
|
+32.27%
|
Acquired |
-20.6%
(price as of 2026-08-21)
|
| Aug. 27, 2025 |
MBI
|
S |
6,382 |
$7.90 |
$50,418 |
50,146
Direct
|
-11.29%
|
Disposed |
-37.9%
(price as of 2026-08-21)
|
| Aug. 19, 2025 |
MBI
|
S |
8,361 |
$6.71 |
$56,102 |
56,528
Direct
|
-12.89%
|
Disposed |
-26.9%
(price as of 2026-08-21)
|
| Aug. 12, 2025 |
MBI
|
S |
20,000 |
$6.15 |
$123,000 |
64,889
Direct
|
-23.56%
|
Disposed |
-20.2%
(price as of 2026-08-21)
|
| May 15, 2025 |
CB
|
F |
180 |
$292.05 |
$52,569 |
15,581
Direct
|
-1.14%
|
Disposed |
17.6%
(price as of 2026-08-21)
|
| May 15, 2025 |
CB
|
A |
771 |
— |
— |
15,761
Direct
|
+5.14%
|
Acquired |
(price as of 2026-08-21)
|
| May 13, 2025 |
MBI
|
A |
23,095 |
$4.33 |
$100,001 |
84,889
Direct
|
+37.37%
|
Acquired |
13.3%
(price as of 2026-08-21)
|
| Jan. 2, 2025 |
MBI
|
S |
9,570 |
$6.74 |
$64,502 |
61,794
Direct
|
-13.41%
|
Disposed |
-27.2%
(price as of 2026-08-21)
|
| Dec. 30, 2024 |
MBI
|
S |
11,261 |
$6.13 |
$69,030 |
71,364
Direct
|
-13.63%
|
Disposed |
-20.0%
(price as of 2026-08-21)
|
| June 13, 2024 |
MBI
|
S |
21,405 |
$5.52 |
$118,156 |
82,625
Direct
|
-20.58%
|
Disposed |
-11.1%
(price as of 2026-08-21)
|
| May 16, 2024 |
CB
|
A |
718 |
— |
— |
15,229
Direct
|
+4.95%
|
Acquired |
(price as of 2026-08-21)
|
| May 16, 2024 |
CB
|
F |
239 |
$264.88 |
$63,306 |
14,990
Direct
|
-1.57%
|
Disposed |
29.7%
(price as of 2026-08-21)
|
| May 14, 2024 |
MBI
|
A |
16,502 |
$6.06 |
$100,002 |
104,030
Direct
|
+18.85%
|
Acquired |
-19.1%
(price as of 2026-08-21)
|
| Aug. 14, 2023 |
CB
|
S |
699 |
$201.94 |
$141,156 |
14,511
Direct
|
-4.60%
|
Disposed |
70.1%
(price as of 2026-08-21)
|
| May 17, 2023 |
CB
|
F |
233 |
$198.93 |
$46,351 |
15,210
Direct
|
-1.51%
|
Disposed |
72.7%
(price as of 2026-08-21)
|
| May 17, 2023 |
CB
|
A |
955 |
— |
— |
15,443
Direct
|
+6.59%
|
Acquired |
(price as of 2026-08-21)
|
| May 12, 2023 |
MBI
|
A |
12,821 |
$7.80 |
$100,004 |
87,528
Direct
|
+17.16%
|
Acquired |
-37.1%
(price as of 2026-08-21)
|
| March 20, 2023 |
CB
|
S |
1,000 |
$189.73 |
$189,730 |
14,488
Direct
|
-6.46%
|
Disposed |
81.0%
(price as of 2026-08-21)
|
| May 27, 2022 |
CB
|
S |
812 |
$209.18 |
$169,854 |
15,488
Direct
|
-4.98%
|
Disposed |
64.2%
(price as of 2026-08-21)
|
| May 19, 2022 |
CB
|
F |
271 |
$203.88 |
$55,251 |
16,300
Direct
|
-1.64%
|
Disposed |
68.5%
(price as of 2026-08-21)
|
| May 19, 2022 |
CB
|
A |
932 |
— |
— |
16,571
Direct
|
+5.96%
|
Acquired |
(price as of 2026-08-21)
|
| May 12, 2022 |
MBI
|
A |
8,361 |
$11.96 |
$99,998 |
74,707
Direct
|
+12.60%
|
Acquired |
-59.0%
(price as of 2026-08-21)
|
| March 9, 2022 |
CB
|
S |
461 |
$204.88 |
$94,450 |
15,639
Direct
|
-2.86%
|
Disposed |
67.7%
(price as of 2026-08-21)
|
| June 1, 2021 |
CB
|
S |
290 |
$171.46 |
$49,723 |
16,100
Direct
|
-1.77%
|
Disposed |
100.3%
(price as of 2026-08-21)
|
| June 1, 2021 |
MBI
|
S |
5,703 |
$10.05 |
$57,315 |
46,346
Direct
|
-10.96%
|
Disposed |
-51.2%
(price as of 2026-08-21)
|
| May 28, 2021 |
MBI
|
S |
20,696 |
$10.00 |
$206,960 |
52,049
Direct
|
-28.45%
|
Disposed |
-50.9%
(price as of 2026-08-21)
|
| May 20, 2021 |
CB
|
F |
431 |
$166.16 |
$71,615 |
16,390
Direct
|
-2.56%
|
Disposed |
106.7%
(price as of 2026-08-21)
|
| May 20, 2021 |
CB
|
A |
1,083 |
— |
— |
16,821
Direct
|
+6.88%
|
Acquired |
(price as of 2026-08-21)
|
| May 13, 2021 |
MBI
|
A |
11,261 |
$8.88 |
$99,998 |
72,745
Direct
|
+18.32%
|
Acquired |
-44.8%
(price as of 2026-08-21)
|
| Nov. 16, 2020 |
CB
|
S |
948 |
$151.87 |
$143,973 |
15,738
Direct
|
-5.68%
|
Disposed |
126.2%
(price as of 2026-08-21)
|
| Sept. 18, 2020 |
CB
|
S |
187 |
$117.03 |
$21,885 |
16,686
Direct
|
-1.11%
|
Disposed |
193.5%
(price as of 2026-08-21)
|
| Sept. 18, 2020 |
CB
|
S |
914 |
$116.96 |
$106,901 |
16,873
Direct
|
-5.14%
|
Disposed |
193.7%
(price as of 2026-08-21)
|
| May 22, 2020 |
MBI
|
S |
18,689 |
$6.99 |
$130,636 |
61,484
Direct
|
-23.31%
|
Disposed |
-29.8%
(price as of 2026-08-21)
|
| May 20, 2020 |
CB
|
F |
309 |
$104.61 |
$32,324 |
17,787
Direct
|
-1.71%
|
Disposed |
228.4%
(price as of 2026-08-21)
|
| May 20, 2020 |
CB
|
A |
1,721 |
— |
— |
18,096
Direct
|
+10.51%
|
Acquired |
(price as of 2026-08-21)
|
| May 14, 2020 |
MBI
|
A |
15,949 |
$6.27 |
$100,000 |
100,173
Direct
|
+18.94%
|
Acquired |
-21.8%
(price as of 2026-08-21)
|
| March 17, 2020 |
CB
|
P |
2,000 |
$99.74 |
$199,480 |
16,375
Direct
|
+13.91%
|
Acquired |
244.4%
(price as of 2026-08-21)
|
| March 13, 2020 |
CB
|
P |
2,000 |
$116.53 |
$233,060 |
14,375
Direct
|
+16.16%
|
Acquired |
194.8%
(price as of 2026-08-21)
|
| Aug. 28, 2019 |
MBI
|
S |
3,900 |
$9.00 |
$35,100 |
84,224
Direct
|
-4.43%
|
Disposed |
-45.5%
(price as of 2026-08-21)
|
| Aug. 27, 2019 |
MBI
|
S |
5,408 |
$9.01 |
$48,726 |
88,124
Direct
|
-5.78%
|
Disposed |
-45.6%
(price as of 2026-08-21)
|
| Aug. 26, 2019 |
MBI
|
S |
24,401 |
$9.15 |
$223,269 |
93,532
Direct
|
-20.69%
|
Disposed |
-46.4%
(price as of 2026-08-21)
|
| May 16, 2019 |
CB
|
F |
316 |
$145.62 |
$46,016 |
12,375
Direct
|
-2.49%
|
Disposed |
135.9%
(price as of 2026-08-21)
|
| May 16, 2019 |
CB
|
A |
1,236 |
— |
— |
12,691
Direct
|
+10.79%
|
Acquired |
(price as of 2026-08-21)
|
| May 13, 2019 |
MBI
|
A |
10,917 |
$9.16 |
$100,000 |
117,933
Direct
|
+10.20%
|
Acquired |
-46.5%
(price as of 2026-08-21)
|
| March 5, 2019 |
MBI
|
S |
12,121 |
$10.66 |
$129,210 |
107,016
Direct
|
-10.17%
|
Disposed |
-54.0%
(price as of 2026-08-21)
|
| May 17, 2018 |
CB
|
F |
307 |
$134.45 |
$41,276 |
11,455
Direct
|
-2.61%
|
Disposed |
155.5%
(price as of 2026-08-21)
|
| May 17, 2018 |
CB
|
A |
1,264 |
— |
— |
11,762
Direct
|
+12.04%
|
Acquired |
(price as of 2026-08-21)
|
| May 14, 2018 |
MBI
|
A |
11,287 |
$8.86 |
$100,003 |
119,137
Direct
|
+10.47%
|
Acquired |
-44.6%
(price as of 2026-08-21)
|
| Aug. 15, 2017 |
MBI
|
P |
20,000 |
$10.41 |
$208,200 |
20,000
Indirect
|
—
|
Acquired |
-52.9%
(price as of 2026-08-21)
|
| Aug. 11, 2017 |
MBI
|
S |
13,967 |
$10.30 |
$143,860 |
87,850
Direct
|
-13.72%
|
Disposed |
-52.4%
(price as of 2026-08-21)
|
| May 18, 2017 |
CB
|
F |
321 |
$138.56 |
$44,478 |
10,498
Direct
|
-2.97%
|
Disposed |
147.9%
(price as of 2026-08-21)
|
| May 18, 2017 |
CB
|
A |
1,227 |
— |
— |
10,819
Direct
|
+12.79%
|
Acquired |
(price as of 2026-08-21)
|
| May 15, 2017 |
MBI
|
A |
12,121 |
$8.25 |
$99,998 |
101,817
Direct
|
+13.51%
|
Acquired |
-40.5%
(price as of 2026-08-21)
|
| May 19, 2016 |
CB
|
F |
368 |
$124.85 |
$45,945 |
9,592
Direct
|
-3.69%
|
Disposed |
175.1%
(price as of 2026-08-21)
|
| May 19, 2016 |
CB
|
A |
1,282 |
— |
— |
9,960
Direct
|
+14.77%
|
Acquired |
(price as of 2026-08-21)
|
| May 12, 2016 |
MBI
|
A |
13,967 |
$7.16 |
$100,004 |
89,696
Direct
|
+18.44%
|
Acquired |
-31.5%
(price as of 2026-08-21)
|
| May 21, 2015 |
CB
|
F |
391 |
$108.90 |
$42,580 |
8,678
Direct
|
-4.31%
|
Disposed |
215.4%
(price as of 2026-08-21)
|
| May 21, 2015 |
CB
|
A |
1,469 |
— |
— |
9,069
Direct
|
+19.33%
|
Acquired |
(price as of 2026-08-21)
|
| May 14, 2015 |
MBI
|
A |
10,549 |
$9.48 |
$100,005 |
75,729
Direct
|
+16.18%
|
Acquired |
-48.3%
(price as of 2026-08-21)
|
| May 15, 2014 |
CB
|
F |
380 |
$102.29 |
$38,870 |
7,600
Direct
|
-4.76%
|
Disposed |
235.8%
(price as of 2026-08-21)
|
| May 15, 2014 |
CB
|
A |
1,564 |
— |
— |
7,980
Direct
|
+24.38%
|
Acquired |
(price as of 2026-08-21)
|
| May 15, 2014 |
MBI
|
A |
8,584 |
$11.65 |
$100,004 |
65,180
Direct
|
+15.17%
|
Acquired |
-57.9%
(price as of 2026-08-21)
|
| May 16, 2013 |
CB
|
F |
465 |
$92.11 |
$42,831 |
6,416
Direct
|
-6.76%
|
Disposed |
272.9%
(price as of 2026-08-21)
|
| May 16, 2013 |
CB
|
A |
1,520 |
— |
— |
6,881
Direct
|
+28.35%
|
Acquired |
(price as of 2026-08-21)
|
| May 14, 2013 |
MBI
|
A |
6,382 |
$15.67 |
$100,006 |
56,596
Direct
|
+12.71%
|
Acquired |
-68.7%
(price as of 2026-08-21)
|
| May 16, 2012 |
CB
|
F |
505 |
$75.26 |
$38,006 |
5,361
Direct
|
-8.61%
|
Disposed |
356.4%
(price as of 2026-08-21)
|
| May 16, 2012 |
CB
|
A |
1,860 |
— |
— |
5,866
Direct
|
+46.43%
|
Acquired |
(price as of 2026-08-21)
|
| May 1, 2012 |
MBI
|
A |
9,570 |
$10.45 |
$100,006 |
50,214
Direct
|
+23.55%
|
Acquired |
-53.1%
(price as of 2026-08-21)
|
| May 18, 2011 |
CB
|
F |
663 |
$69.35 |
$45,979 |
4,006
Direct
|
-14.20%
|
Disposed |
395.3%
(price as of 2026-08-21)
|
| May 18, 2011 |
CB
|
A |
2,019 |
— |
— |
4,669
Direct
|
+76.19%
|
Acquired |
(price as of 2026-08-21)
|
| May 4, 2011 |
MBI
|
A |
10,450 |
$9.57 |
$100,006 |
40,644
Direct
|
+34.61%
|
Acquired |
-48.7%
(price as of 2026-08-21)
|
| May 19, 2010 |
CB
|
A |
2,650 |
— |
— |
2,650
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 4, 2010 |
MBI
|
A |
7,772 |
$9.65 |
$75,000 |
30,194
Direct
|
+34.66%
|
Acquired |
-49.2%
(price as of 2026-08-21)
|
| Aug. 3, 2009 |
MBI
|
A |
22,422 |
$4.46 |
$100,002 |
22,422
Direct
|
—
|
Acquired |
10.0%
(price as of 2026-08-21)
|