| May 1, 2026 |
AGO
|
A |
1,756 |
— |
— |
47,305
Direct
|
+3.86%
|
Acquired |
(price as of 2026-08-20)
|
| April 30, 2026 |
AGO
|
F |
365 |
$81.90 |
$29,894 |
45,549
Direct
|
-0.79%
|
Disposed |
-8.5%
(price as of 2026-08-20)
|
| March 26, 2026 |
JEF
|
A |
5,461 |
$40.28 |
$219,969 |
76,701
Direct
|
+7.67%
|
Acquired |
30.9%
(price as of 2026-08-20)
|
| May 2, 2025 |
AGO
|
A |
1,706 |
— |
— |
45,914
Direct
|
+3.86%
|
Acquired |
(price as of 2026-08-20)
|
| May 1, 2025 |
AGO
|
F |
371 |
$87.51 |
$32,466 |
44,208
Direct
|
-0.83%
|
Disposed |
-14.4%
(price as of 2026-08-20)
|
| March 27, 2025 |
JEF
|
A |
4,047 |
$54.35 |
$219,954 |
71,240
Direct
|
+6.02%
|
Acquired |
-3.0%
(price as of 2026-08-20)
|
| May 2, 2024 |
AGO
|
A |
1,725 |
— |
— |
44,579
Direct
|
+4.03%
|
Acquired |
(price as of 2026-08-20)
|
| May 1, 2024 |
AGO
|
F |
606 |
$77.05 |
$46,692 |
42,854
Direct
|
-1.39%
|
Disposed |
-2.8%
(price as of 2026-08-20)
|
| March 28, 2024 |
JEF
|
A |
4,648 |
$44.10 |
$204,977 |
67,193
Direct
|
+7.43%
|
Acquired |
19.6%
(price as of 2026-08-20)
|
| May 3, 2023 |
AGO
|
A |
2,775 |
— |
— |
43,460
Direct
|
+6.82%
|
Acquired |
(price as of 2026-08-20)
|
| May 2, 2023 |
AGO
|
F |
522 |
$52.77 |
$27,546 |
40,685
Direct
|
-1.27%
|
Disposed |
42.0%
(price as of 2026-08-20)
|
| March 29, 2023 |
JEF
|
A |
6,583 |
$31.14 |
$204,995 |
62,545
Direct
|
+11.76%
|
Acquired |
69.4%
(price as of 2026-08-20)
|
| July 25, 2022 |
JEF
|
P |
40,000 |
$31.21 |
$1,248,400 |
55,962
Direct
|
+250.60%
|
Acquired |
76.8%
(price as of 2026-08-20)
|
| June 28, 2022 |
JEF
|
A |
265 |
$28.25 |
$7,486 |
15,962
Direct
|
+1.69%
|
Acquired |
95.3%
(price as of 2026-08-20)
|
| May 4, 2022 |
AGO
|
A |
2,438 |
— |
— |
41,207
Direct
|
+6.29%
|
Acquired |
(price as of 2026-08-20)
|
| May 3, 2022 |
AGO
|
F |
609 |
$57.71 |
$35,145 |
38,769
Direct
|
-1.55%
|
Disposed |
29.8%
(price as of 2026-08-20)
|
| March 30, 2022 |
JEF
|
P |
10,000 |
$33.48 |
$334,800 |
15,697
Direct
|
+175.53%
|
Acquired |
64.8%
(price as of 2026-08-20)
|
| March 29, 2022 |
JEF
|
A |
5,697 |
$33.35 |
$189,995 |
5,697
Direct
|
—
|
Acquired |
65.4%
(price as of 2026-08-20)
|
| May 5, 2021 |
AGO
|
A |
2,824 |
— |
— |
39,378
Direct
|
+7.73%
|
Acquired |
(price as of 2026-08-20)
|
| May 6, 2020 |
AGO
|
A |
5,156 |
— |
— |
36,554
Direct
|
+16.42%
|
Acquired |
(price as of 2026-08-20)
|
| May 5, 2020 |
AGO
|
F |
479 |
$28.80 |
$13,795 |
31,398
Direct
|
-1.50%
|
Disposed |
160.1%
(price as of 2026-08-20)
|
| March 31, 2020 |
AGO
|
P |
1,000 |
$27.88 |
$27,880 |
31,877
Direct
|
+3.24%
|
Acquired |
168.7%
(price as of 2026-08-20)
|
| March 31, 2020 |
AGO
|
P |
1,000 |
$27.12 |
$27,120 |
30,877
Direct
|
+3.35%
|
Acquired |
176.2%
(price as of 2026-08-20)
|
| March 31, 2020 |
AGO
|
P |
1,000 |
$27.00 |
$27,000 |
29,877
Direct
|
+3.46%
|
Acquired |
177.4%
(price as of 2026-08-20)
|
| March 31, 2020 |
AGO
|
P |
1,000 |
$26.09 |
$26,090 |
28,877
Direct
|
+3.59%
|
Acquired |
187.1%
(price as of 2026-08-20)
|
| March 31, 2020 |
AGO
|
P |
1,000 |
$25.97 |
$25,970 |
27,877
Direct
|
+3.72%
|
Acquired |
188.4%
(price as of 2026-08-20)
|
| March 30, 2020 |
AGO
|
P |
1,000 |
$28.46 |
$28,460 |
26,877
Direct
|
+3.86%
|
Acquired |
163.2%
(price as of 2026-08-20)
|
| March 30, 2020 |
AGO
|
P |
1,000 |
$28.95 |
$28,950 |
25,877
Direct
|
+4.02%
|
Acquired |
158.8%
(price as of 2026-08-20)
|
| March 30, 2020 |
AGO
|
P |
1,000 |
$27.50 |
$27,500 |
24,877
Direct
|
+4.19%
|
Acquired |
172.4%
(price as of 2026-08-20)
|
| March 27, 2020 |
AGO
|
P |
1,000 |
$26.49 |
$26,490 |
23,877
Direct
|
+4.37%
|
Acquired |
182.8%
(price as of 2026-08-20)
|
| March 27, 2020 |
AGO
|
P |
1,000 |
$26.59 |
$26,590 |
22,877
Direct
|
+4.57%
|
Acquired |
181.7%
(price as of 2026-08-20)
|
| May 8, 2019 |
AGO
|
A |
3,154 |
— |
— |
21,877
Direct
|
+16.85%
|
Acquired |
(price as of 2026-08-20)
|
| May 7, 2019 |
AGO
|
F |
883 |
$46.21 |
$40,803 |
18,723
Direct
|
-4.50%
|
Disposed |
62.1%
(price as of 2026-08-20)
|
| May 2, 2018 |
AGO
|
A |
4,078 |
— |
— |
19,606
Direct
|
+26.26%
|
Acquired |
(price as of 2026-08-20)
|
| May 1, 2018 |
AGO
|
F |
816 |
$36.52 |
$29,800 |
15,528
Direct
|
-4.99%
|
Disposed |
105.1%
(price as of 2026-08-20)
|
| May 3, 2017 |
AGO
|
A |
3,823 |
— |
— |
16,344
Direct
|
+30.53%
|
Acquired |
(price as of 2026-08-20)
|
| May 2, 2017 |
AGO
|
F |
1,016 |
$38.02 |
$38,628 |
12,521
Direct
|
-7.51%
|
Disposed |
97.0%
(price as of 2026-08-20)
|
| May 19, 2016 |
MO
|
A |
2,779 |
— |
— |
104,206
Direct
|
+2.74%
|
Acquired |
(price as of 2026-08-20)
|
| May 4, 2016 |
AGO
|
A |
4,693 |
— |
— |
13,537
Direct
|
+53.06%
|
Acquired |
(price as of 2026-08-20)
|
| May 3, 2016 |
AGO
|
F |
1,032 |
$25.72 |
$26,543 |
8,844
Direct
|
-10.45%
|
Disposed |
191.3%
(price as of 2026-08-20)
|
| Aug. 4, 2015 |
AGO
|
A |
4,876 |
— |
— |
9,876
Direct
|
+97.52%
|
Acquired |
(price as of 2026-08-20)
|
| May 20, 2015 |
MO
|
A |
3,364 |
— |
— |
96,869
Direct
|
+3.60%
|
Acquired |
(price as of 2026-08-20)
|
| May 14, 2014 |
MO
|
A |
4,332 |
— |
— |
88,759
Direct
|
+5.13%
|
Acquired |
(price as of 2026-08-20)
|
| May 16, 2013 |
MO
|
A |
4,285 |
— |
— |
79,175
Direct
|
+5.72%
|
Acquired |
(price as of 2026-08-20)
|
| May 17, 2012 |
MO
|
A |
5,027 |
— |
— |
70,174
Direct
|
+7.72%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 17, 2012 |
MO
|
M |
2,295 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 17, 2012 |
MO
|
S |
976 |
$29.48 |
$28,772 |
64,031
Direct
|
-1.50%
|
Disposed |
124.9%
(price as of 2026-08-20)
|
| Feb. 17, 2012 |
MO
|
M |
2,295 |
$12.48 |
$28,642 |
61,494
Direct
|
+3.88%
|
Acquired |
431.2%
(price as of 2026-08-20)
|
| May 19, 2011 |
MO
|
A |
5,375 |
— |
— |
59,199
Direct
|
+9.99%
|
Acquired |
(price as of 2026-08-20)
|
| May 20, 2010 |
MO
|
A |
7,183 |
— |
— |
49,487
Direct
|
+16.98%
|
Acquired |
(price as of 2026-08-20)
|
| May 19, 2009 |
MO
|
A |
8,338 |
$16.79 |
$139,995 |
38,062
Direct
|
+28.05%
|
Acquired |
294.8%
(price as of 2026-08-20)
|
| May 28, 2008 |
MO
|
A |
6,263 |
$22.36 |
$140,041 |
26,323
Direct
|
+31.22%
|
Acquired |
196.5%
(price as of 2026-08-20)
|
| Oct. 31, 2007 |
MO
|
A |
3,120 |
— |
— |
19,417
Direct
|
+19.14%
|
Acquired |
(price as of 2026-08-20)
|
| April 26, 2007 |
MO
|
J |
1,715 |
$70.01 |
$120,067 |
16,026
Direct
|
+11.98%
|
Acquired |
-5.3%
(price as of 2026-08-20)
|
| April 27, 2006 |
MO
|
A |
1,679 |
$71.50 |
$120,048 |
13,923
Direct
|
+13.71%
|
Acquired |
-7.3%
(price as of 2026-08-20)
|
| April 28, 2005 |
MO
|
A |
1,842 |
$65.16 |
$120,025 |
11,883
Direct
|
+18.34%
|
Acquired |
1.7%
(price as of 2026-08-20)
|
| June 2, 2004 |
C
|
G |
10,000 |
— |
— |
505,777
Direct
|
-1.94%
|
Disposed |
(price as of 2026-08-20)
|
| April 29, 2004 |
MO
|
A |
2,177 |
$55.13 |
$120,018 |
9,813
Direct
|
+28.51%
|
Acquired |
20.2%
(price as of 2026-08-20)
|
| April 2, 2004 |
C
|
A |
76,034 |
— |
— |
76,034
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 2, 2004 |
C
|
M |
85,325 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| April 2, 2004 |
C
|
F |
5,114 |
$52.29 |
$267,411 |
515,777
Direct
|
-0.98%
|
Disposed |
-74.8%
(price as of 2026-08-20)
|
| April 2, 2004 |
C
|
F |
70,920 |
$52.29 |
$3,708,407 |
520,891
Direct
|
-11.98%
|
Disposed |
-74.8%
(price as of 2026-08-20)
|
| April 2, 2004 |
C
|
M |
85,325 |
$43.46 |
$3,708,224 |
591,811
Direct
|
+16.85%
|
Acquired |
-69.6%
(price as of 2026-08-20)
|
| March 31, 2004 |
C
|
A |
41,788 |
— |
— |
41,788
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2004 |
C
|
M |
46,917 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 31, 2004 |
C
|
F |
2,824 |
$51.94 |
$146,679 |
506,486
Direct
|
-0.55%
|
Disposed |
-74.6%
(price as of 2026-08-20)
|
| March 31, 2004 |
C
|
F |
38,964 |
$51.94 |
$2,023,790 |
509,310
Direct
|
-7.11%
|
Disposed |
-74.6%
(price as of 2026-08-20)
|
| March 31, 2004 |
C
|
M |
46,917 |
$43.14 |
$2,023,999 |
548,274
Direct
|
+9.36%
|
Acquired |
-69.4%
(price as of 2026-08-20)
|
| Jan. 23, 2004 |
C
|
A |
23,878 |
— |
— |
23,878
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 23, 2004 |
C
|
M |
26,804 |
— |
— |
107,220
Direct
|
-20.00%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 23, 2004 |
C
|
F |
1,612 |
$50.69 |
$81,712 |
501,357
Direct
|
-0.32%
|
Disposed |
-74.0%
(price as of 2026-08-20)
|
| Jan. 23, 2004 |
C
|
F |
22,266 |
$50.69 |
$1,128,664 |
502,969
Direct
|
-4.24%
|
Disposed |
-74.0%
(price as of 2026-08-20)
|
| Jan. 23, 2004 |
C
|
M |
26,804 |
$42.11 |
$1,128,716 |
525,235
Direct
|
+5.38%
|
Acquired |
-68.7%
(price as of 2026-08-20)
|
| Jan. 20, 2004 |
C
|
A |
66,667 |
— |
— |
66,667
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 20, 2004 |
C
|
A |
47,241 |
— |
— |
498,431
Direct
|
+10.47%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 16, 2004 |
C
|
F |
8,873 |
$49.40 |
$438,326 |
451,190
Direct
|
-1.93%
|
Disposed |
-73.3%
(price as of 2026-08-20)
|
| Nov. 4, 2003 |
C
|
S |
None |
$48.31 |
— |
460,063
Direct
|
—
|
Disposed |
-72.7%
(price as of 2026-08-20)
|
| Nov. 3, 2003 |
C
|
A |
84,050 |
— |
— |
84,050
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 3, 2003 |
C
|
M |
128,664 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 3, 2003 |
C
|
F |
24,557 |
$47.40 |
$1,164,002 |
596,686
Direct
|
-3.95%
|
Disposed |
-72.2%
(price as of 2026-08-20)
|
| Nov. 3, 2003 |
C
|
F |
59,493 |
$47.40 |
$2,819,968 |
621,243
Direct
|
-8.74%
|
Disposed |
-72.2%
(price as of 2026-08-20)
|
| Nov. 3, 2003 |
C
|
M |
128,664 |
$21.92 |
$2,820,315 |
680,736
Direct
|
+23.31%
|
Acquired |
-39.8%
(price as of 2026-08-20)
|
| Sept. 22, 2003 |
C
|
A |
77,638 |
$46.99 |
$3,648,210 |
77,638
Direct
|
—
|
Acquired |
-71.9%
(price as of 2026-08-20)
|
| Sept. 22, 2003 |
C
|
M |
92,235 |
$35.46 |
$3,270,653 |
0
Direct
|
-100.00%
|
Disposed |
-62.8%
(price as of 2026-08-20)
|
| Sept. 22, 2003 |
C
|
|
8,035 |
$46.99 |
$377,565 |
552,072
Direct
|
-1.43%
|
Disposed |
-71.9%
(price as of 2026-08-20)
|
| Sept. 22, 2003 |
C
|
F |
69,603 |
$46.99 |
$3,270,645 |
560,107
Direct
|
-11.05%
|
Disposed |
-71.9%
(price as of 2026-08-20)
|
| Sept. 22, 2003 |
C
|
M |
92,235 |
$35.46 |
$3,270,653 |
629,710
Direct
|
+17.16%
|
Acquired |
-62.8%
(price as of 2026-08-20)
|
| April 25, 2002 |
MO
|
J |
0 |
— |
— |
2,295
Direct
|
0.00%
|
Acquired |
(price as of 2026-08-20)
|
| April 25, 2002 |
MO
|
J |
0 |
— |
— |
2,295
Direct
|
0.00%
|
Acquired |
(price as of 2026-08-20)
|