| April 12, 2024 |
RRX
|
A |
3 |
$163.09 |
$489 |
28,415
Direct
|
+0.01%
|
Acquired |
5.4%
(price as of 2026-08-19)
|
| Feb. 27, 2024 |
RRX
|
M |
5,775 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 27, 2024 |
RRX
|
S |
647 |
$169.70 |
$109,796 |
28,412
Direct
|
-2.23%
|
Disposed |
1.3%
(price as of 2026-08-19)
|
| Feb. 27, 2024 |
RRX
|
F |
5,128 |
$169.12 |
$867,247 |
29,059
Direct
|
-15.00%
|
Disposed |
1.6%
(price as of 2026-08-19)
|
| Feb. 27, 2024 |
RRX
|
M |
5,775 |
$133.77 |
$772,522 |
34,187
Direct
|
+20.33%
|
Acquired |
28.5%
(price as of 2026-08-19)
|
| Feb. 23, 2024 |
RRX
|
F |
1,743 |
$168.47 |
$293,643 |
28,412
Direct
|
-5.78%
|
Disposed |
2.0%
(price as of 2026-08-19)
|
| Feb. 23, 2024 |
RRX
|
A |
3,703 |
— |
— |
30,155
Direct
|
+14.00%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 23, 2024 |
RRX
|
F |
728 |
$168.47 |
$122,646 |
26,452
Direct
|
-2.68%
|
Disposed |
2.0%
(price as of 2026-08-19)
|
| Feb. 22, 2024 |
RRX
|
M |
7,404 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 22, 2024 |
RRX
|
S |
1,931 |
$166.09 |
$320,720 |
27,180
Direct
|
-6.63%
|
Disposed |
3.5%
(price as of 2026-08-19)
|
| Feb. 22, 2024 |
RRX
|
F |
5,473 |
$166.59 |
$911,747 |
29,111
Direct
|
-15.83%
|
Disposed |
3.1%
(price as of 2026-08-19)
|
| Feb. 22, 2024 |
RRX
|
M |
7,404 |
$84.39 |
$624,824 |
34,584
Direct
|
+27.24%
|
Acquired |
103.6%
(price as of 2026-08-19)
|
| Feb. 12, 2024 |
RRX
|
M |
8,218 |
— |
— |
2,054
Direct
|
-80.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 12, 2024 |
RRX
|
M |
9,250 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 12, 2024 |
RRX
|
M |
7,651 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 12, 2024 |
RRX
|
M |
9,381 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 12, 2024 |
RRX
|
S |
400 |
$154.96 |
$61,984 |
27,180
Direct
|
-1.45%
|
Disposed |
10.9%
(price as of 2026-08-19)
|
| Feb. 12, 2024 |
RRX
|
S |
3,724 |
$154.67 |
$575,991 |
27,580
Direct
|
-11.90%
|
Disposed |
11.1%
(price as of 2026-08-19)
|
| Feb. 12, 2024 |
RRX
|
F |
6,058 |
$154.32 |
$934,871 |
31,304
Direct
|
-16.21%
|
Disposed |
11.3%
(price as of 2026-08-19)
|
| Feb. 12, 2024 |
RRX
|
M |
8,218 |
$78.05 |
$641,415 |
37,362
Direct
|
+28.20%
|
Acquired |
120.2%
(price as of 2026-08-19)
|
| Feb. 12, 2024 |
RRX
|
F |
6,692 |
$154.32 |
$1,032,709 |
29,144
Direct
|
-18.67%
|
Disposed |
11.3%
(price as of 2026-08-19)
|
| Feb. 12, 2024 |
RRX
|
M |
9,250 |
$74.04 |
$684,870 |
35,836
Direct
|
+34.79%
|
Acquired |
132.1%
(price as of 2026-08-19)
|
| Feb. 12, 2024 |
RRX
|
F |
5,557 |
$154.32 |
$857,556 |
26,586
Direct
|
-17.29%
|
Disposed |
11.3%
(price as of 2026-08-19)
|
| Feb. 12, 2024 |
RRX
|
M |
7,651 |
$76.99 |
$589,050 |
32,143
Direct
|
+31.24%
|
Acquired |
123.2%
(price as of 2026-08-19)
|
| Feb. 12, 2024 |
RRX
|
F |
5,257 |
$154.32 |
$811,260 |
24,492
Direct
|
-17.67%
|
Disposed |
11.3%
(price as of 2026-08-19)
|
| Feb. 12, 2024 |
RRX
|
M |
9,381 |
$54.79 |
$513,985 |
29,749
Direct
|
+46.06%
|
Acquired |
213.6%
(price as of 2026-08-19)
|
| Jan. 12, 2024 |
RRX
|
A |
8 |
$138.59 |
$1,109 |
20,368
Direct
|
+0.04%
|
Acquired |
24.0%
(price as of 2026-08-19)
|
| Oct. 13, 2023 |
RRX
|
A |
8 |
$129.91 |
$1,039 |
20,360
Direct
|
+0.04%
|
Acquired |
32.3%
(price as of 2026-08-19)
|
| July 14, 2023 |
RRX
|
A |
7 |
$148.68 |
$1,041 |
20,352
Direct
|
+0.03%
|
Acquired |
15.6%
(price as of 2026-08-19)
|
| April 14, 2023 |
RRX
|
A |
8 |
$131.66 |
$1,053 |
20,344
Direct
|
+0.04%
|
Acquired |
30.5%
(price as of 2026-08-19)
|
| Feb. 23, 2023 |
RRX
|
A |
5,016 |
— |
— |
5,016
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 23, 2023 |
RRX
|
F |
444 |
$154.20 |
$68,465 |
20,335
Direct
|
-2.14%
|
Disposed |
11.4%
(price as of 2026-08-19)
|
| Feb. 23, 2023 |
RRX
|
A |
1,763 |
— |
— |
20,779
Direct
|
+9.27%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 17, 2023 |
RRX
|
F |
1,927 |
$159.71 |
$307,761 |
19,016
Direct
|
-9.20%
|
Disposed |
7.6%
(price as of 2026-08-19)
|
| Feb. 17, 2023 |
RRX
|
A |
5,424 |
— |
— |
20,943
Direct
|
+34.95%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 13, 2023 |
RRX
|
A |
7 |
$137.33 |
$961 |
15,519
Direct
|
+0.05%
|
Acquired |
25.1%
(price as of 2026-08-19)
|
| Oct. 14, 2022 |
RRX
|
A |
7 |
$147.28 |
$1,031 |
15,512
Direct
|
+0.05%
|
Acquired |
16.7%
(price as of 2026-08-19)
|
| July 14, 2022 |
RRX
|
A |
9 |
$111.32 |
$1,002 |
15,505
Direct
|
+0.06%
|
Acquired |
54.4%
(price as of 2026-08-19)
|
| May 6, 2022 |
RRX
|
F |
2,388 |
$126.66 |
$302,464 |
15,520
Direct
|
-13.33%
|
Disposed |
35.7%
(price as of 2026-08-19)
|
| May 6, 2022 |
RRX
|
A |
1 |
— |
— |
17,908
Direct
|
+0.01%
|
Acquired |
(price as of 2026-08-19)
|
| May 6, 2022 |
RRX
|
A |
3,355 |
— |
— |
17,906
Direct
|
+23.06%
|
Acquired |
(price as of 2026-08-19)
|
| April 14, 2022 |
RRX
|
A |
13 |
$137.88 |
$1,792 |
14,528
Direct
|
+0.09%
|
Acquired |
24.6%
(price as of 2026-08-19)
|
| April 14, 2022 |
RRX
|
A |
36 |
$137.88 |
$4,964 |
14,551
Direct
|
+0.25%
|
Acquired |
24.6%
(price as of 2026-08-19)
|
| Feb. 23, 2022 |
RRX
|
A |
4,442 |
— |
— |
4,442
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 23, 2022 |
RRX
|
F |
155 |
$151.27 |
$23,447 |
14,529
Direct
|
-1.06%
|
Disposed |
13.6%
(price as of 2026-08-19)
|
| Feb. 23, 2022 |
RRX
|
A |
1,240 |
— |
— |
14,684
Direct
|
+9.22%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 18, 2022 |
RRX
|
F |
206 |
$156.58 |
$32,255 |
13,444
Direct
|
-1.51%
|
Disposed |
9.7%
(price as of 2026-08-19)
|
| Jan. 14, 2022 |
RRX
|
A |
10 |
$171.41 |
$1,714 |
13,650
Direct
|
+0.07%
|
Acquired |
0.2%
(price as of 2026-08-19)
|
| Oct. 15, 2021 |
RRX
|
A |
11 |
$144.25 |
$1,587 |
13,639
Direct
|
+0.08%
|
Acquired |
19.1%
(price as of 2026-08-19)
|
| May 9, 2021 |
RRX
|
F |
1,822 |
$150.41 |
$274,047 |
13,386
Direct
|
-11.98%
|
Disposed |
14.2%
(price as of 2026-08-19)
|
| May 9, 2021 |
RRX
|
A |
2,547 |
— |
— |
15,208
Direct
|
+20.12%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 23, 2021 |
RRX
|
A |
5,510 |
— |
— |
5,510
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 23, 2021 |
RRX
|
A |
1,471 |
— |
— |
12,661
Direct
|
+13.15%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 18, 2021 |
RRX
|
F |
216 |
$129.33 |
$27,935 |
11,190
Direct
|
-1.89%
|
Disposed |
32.9%
(price as of 2026-08-19)
|
| May 10, 2020 |
RRX
|
F |
908 |
$75.68 |
$68,717 |
11,575
Direct
|
-7.27%
|
Disposed |
127.0%
(price as of 2026-08-19)
|
| May 10, 2020 |
RRX
|
A |
783 |
— |
— |
12,483
Direct
|
+6.69%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 18, 2020 |
RRX
|
A |
7,160 |
— |
— |
7,160
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 18, 2020 |
RRX
|
A |
1,696 |
— |
— |
11,531
Direct
|
+17.24%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 18, 2020 |
RRX
|
A |
7,770 |
— |
— |
7,770
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 18, 2020 |
RRX
|
A |
1,865 |
— |
— |
11,700
Direct
|
+18.96%
|
Acquired |
(price as of 2026-08-19)
|
| May 10, 2019 |
RRX
|
F |
1,225 |
$80.34 |
$98,416 |
9,835
Direct
|
-11.08%
|
Disposed |
113.9%
(price as of 2026-08-19)
|
| May 10, 2019 |
RRX
|
A |
1,525 |
— |
— |
11,060
Direct
|
+15.99%
|
Acquired |
(price as of 2026-08-19)
|
| May 8, 2019 |
RRX
|
A |
9,800 |
— |
— |
9,800
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| May 8, 2019 |
RRX
|
A |
2,425 |
— |
— |
9,535
Direct
|
+34.11%
|
Acquired |
(price as of 2026-08-19)
|
| May 12, 2018 |
RRX
|
F |
42 |
$79.85 |
$3,354 |
7,110
Direct
|
-0.59%
|
Disposed |
115.2%
(price as of 2026-08-19)
|
| May 9, 2018 |
RRX
|
A |
8,825 |
— |
— |
8,825
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| May 9, 2018 |
RRX
|
A |
2,550 |
— |
— |
7,152
Direct
|
+55.41%
|
Acquired |
(price as of 2026-08-19)
|
| May 10, 2017 |
RRX
|
A |
7,300 |
— |
— |
7,300
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| May 10, 2017 |
RRX
|
A |
2,050 |
— |
— |
4,602
Direct
|
+80.33%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 1, 2017 |
RRX
|
F |
78 |
$69.25 |
$5,402 |
2,552
Direct
|
-2.97%
|
Disposed |
148.1%
(price as of 2026-08-19)
|
| May 11, 2016 |
RRX
|
A |
8,950 |
— |
— |
8,950
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| May 11, 2016 |
RRX
|
A |
2,300 |
— |
— |
2,630
Direct
|
+696.97%
|
Acquired |
(price as of 2026-08-19)
|
| July 29, 2013 |
TWIN
|
F |
1,808 |
$24.94 |
$45,092 |
14,414
Direct
|
-11.15%
|
Disposed |
-2.2%
(price as of 2026-08-19)
|
| July 25, 2013 |
TWIN
|
A |
6,131 |
— |
— |
19,532
Direct
|
+45.75%
|
Acquired |
(price as of 2026-08-19)
|
| July 25, 2013 |
TWIN
|
F |
3,310 |
$25.45 |
$84,240 |
16,222
Direct
|
-16.95%
|
Disposed |
-4.1%
(price as of 2026-08-19)
|
| Aug. 3, 2012 |
TWIN
|
F |
2,500 |
$19.48 |
$48,700 |
13,401
Direct
|
-15.72%
|
Disposed |
25.2%
(price as of 2026-08-19)
|
| July 26, 2012 |
TWIN
|
A |
2,539 |
$20.66 |
$52,456 |
15,901
Direct
|
+19.00%
|
Acquired |
18.1%
(price as of 2026-08-19)
|
| July 26, 2012 |
TWIN
|
F |
3,210 |
$20.66 |
$66,319 |
13,362
Direct
|
-19.37%
|
Disposed |
18.1%
(price as of 2026-08-19)
|
| July 26, 2012 |
TWIN
|
A |
6,268 |
— |
— |
16,572
Direct
|
+60.83%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 28, 2011 |
TWIN
|
S |
750 |
$40.01 |
$30,008 |
10,304
Direct
|
-6.78%
|
Disposed |
-39.0%
(price as of 2026-08-19)
|
| July 28, 2011 |
TWIN
|
A |
1,330 |
$37.35 |
$49,676 |
11,054
Direct
|
+13.68%
|
Acquired |
-34.7%
(price as of 2026-08-19)
|
| July 29, 2010 |
TWIN
|
A |
3,342 |
$13.00 |
$43,446 |
9,724
Direct
|
+52.37%
|
Acquired |
87.7%
(price as of 2026-08-19)
|
| Aug. 3, 2009 |
TWIN
|
A |
4,882 |
$8.89 |
$43,401 |
6,382
Direct
|
+325.47%
|
Acquired |
174.4%
(price as of 2026-08-19)
|
| March 5, 2009 |
TWIN
|
P |
1,500 |
$5.02 |
$7,530 |
1,500
Direct
|
—
|
Acquired |
386.0%
(price as of 2026-08-19)
|