| April 23, 2026 |
TRV
|
G |
631 |
— |
— |
62,178
Direct
|
-1.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 4, 2025 |
TRV
|
A |
799 |
$244.06 |
$195,004 |
61,619
Direct
|
+1.31%
|
Acquired |
50.2%
(price as of 2026-08-21)
|
| April 24, 2024 |
TRV
|
G |
51 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 6, 2024 |
TRV
|
A |
915 |
$213.01 |
$194,904 |
59,668
Direct
|
+1.56%
|
Acquired |
72.0%
(price as of 2026-08-21)
|
| Feb. 7, 2023 |
TRV
|
A |
952 |
$189.01 |
$179,938 |
57,475
Direct
|
+1.68%
|
Acquired |
93.9%
(price as of 2026-08-21)
|
| Feb. 8, 2022 |
TRV
|
A |
1,043 |
$172.50 |
$179,918 |
55,359
Direct
|
+1.92%
|
Acquired |
112.4%
(price as of 2026-08-21)
|
| Feb. 2, 2021 |
TRV
|
A |
1,252 |
$139.83 |
$175,067 |
53,118
Direct
|
+2.41%
|
Acquired |
162.1%
(price as of 2026-08-21)
|
| Nov. 17, 2020 |
TRV
|
G |
555 |
— |
— |
50,392
Direct
|
-1.09%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 4, 2020 |
TRV
|
A |
1,320 |
$132.58 |
$175,006 |
50,947
Direct
|
+2.66%
|
Acquired |
176.4%
(price as of 2026-08-21)
|
| Feb. 5, 2019 |
TRV
|
A |
1,387 |
$126.18 |
$175,012 |
48,562
Direct
|
+2.94%
|
Acquired |
190.4%
(price as of 2026-08-21)
|
| Feb. 6, 2018 |
TRV
|
A |
1,242 |
$140.85 |
$174,936 |
46,110
Direct
|
+2.77%
|
Acquired |
160.2%
(price as of 2026-08-21)
|
| Feb. 9, 2017 |
TRV
|
A |
1,473 |
$118.78 |
$174,963 |
43,917
Direct
|
+3.47%
|
Acquired |
208.5%
(price as of 2026-08-21)
|
| Aug. 1, 2016 |
DY
|
A |
68 |
$93.78 |
$6,377 |
2,822
Direct
|
+2.47%
|
Acquired |
332.5%
(price as of 2026-08-21)
|
| April 25, 2016 |
DY
|
A |
96 |
$66.44 |
$6,378 |
2,754
Direct
|
+3.61%
|
Acquired |
510.4%
(price as of 2026-08-21)
|
| Feb. 2, 2016 |
TRV
|
A |
1,556 |
$106.03 |
$164,983 |
41,554
Direct
|
+3.89%
|
Acquired |
245.6%
(price as of 2026-08-21)
|
| Jan. 25, 2016 |
DY
|
A |
103 |
$62.49 |
$6,436 |
2,658
Direct
|
+4.03%
|
Acquired |
549.0%
(price as of 2026-08-21)
|
| Nov. 24, 2015 |
DY
|
A |
1,148 |
— |
— |
2,555
Direct
|
+81.59%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 26, 2015 |
DY
|
A |
86 |
$74.76 |
$6,429 |
1,407
Direct
|
+6.51%
|
Acquired |
442.5%
(price as of 2026-08-21)
|
| July 27, 2015 |
DY
|
A |
175 |
$64.00 |
$11,200 |
1,321
Direct
|
+15.27%
|
Acquired |
533.7%
(price as of 2026-08-21)
|
| May 19, 2015 |
DY
|
A |
1,146 |
— |
— |
1,146
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 3, 2015 |
TRV
|
A |
1,556 |
$106.04 |
$164,998 |
39,137
Direct
|
+4.14%
|
Acquired |
245.6%
(price as of 2026-08-21)
|
| Nov. 24, 2014 |
TRV
|
M |
4,237 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 24, 2014 |
TRV
|
S |
4,237 |
$103.64 |
$439,123 |
37,396
Direct
|
-10.18%
|
Disposed |
253.6%
(price as of 2026-08-21)
|
| Nov. 24, 2014 |
TRV
|
M |
4,237 |
$35.98 |
$152,447 |
41,633
Direct
|
+11.33%
|
Acquired |
918.5%
(price as of 2026-08-21)
|
| Feb. 27, 2014 |
TRV
|
M |
3,889 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 27, 2014 |
TRV
|
S |
3,889 |
$83.23 |
$323,681 |
36,779
Direct
|
-9.56%
|
Disposed |
340.3%
(price as of 2026-08-21)
|
| Feb. 27, 2014 |
TRV
|
M |
3,889 |
$37.40 |
$145,449 |
40,668
Direct
|
+10.57%
|
Acquired |
879.9%
(price as of 2026-08-21)
|
| Feb. 4, 2014 |
TRV
|
A |
1,991 |
$80.35 |
$159,977 |
36,779
Direct
|
+5.72%
|
Acquired |
356.1%
(price as of 2026-08-21)
|
| Feb. 19, 2013 |
TRV
|
M |
2,167 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 19, 2013 |
TRV
|
S |
2,167 |
$80.61 |
$174,682 |
34,036
Direct
|
-5.99%
|
Disposed |
354.6%
(price as of 2026-08-21)
|
| Feb. 19, 2013 |
TRV
|
M |
2,167 |
$37.87 |
$82,064 |
36,203
Direct
|
+6.37%
|
Acquired |
867.7%
(price as of 2026-08-21)
|
| Feb. 5, 2013 |
TRV
|
A |
2,034 |
$78.65 |
$159,974 |
34,036
Direct
|
+6.36%
|
Acquired |
366.0%
(price as of 2026-08-21)
|
| Aug. 20, 2012 |
TRV
|
M |
2,167 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 20, 2012 |
TRV
|
S |
981 |
$65.39 |
$64,148 |
31,610
Direct
|
-3.01%
|
Disposed |
460.4%
(price as of 2026-08-21)
|
| Aug. 20, 2012 |
TRV
|
M |
2,167 |
$29.54 |
$64,013 |
32,591
Direct
|
+7.12%
|
Acquired |
1140.6%
(price as of 2026-08-21)
|
| Feb. 7, 2012 |
TRV
|
A |
2,511 |
$59.74 |
$150,007 |
30,008
Direct
|
+9.13%
|
Acquired |
513.4%
(price as of 2026-08-21)
|
| Feb. 1, 2011 |
TRV
|
A |
2,640 |
$56.81 |
$149,978 |
26,746
Direct
|
+10.95%
|
Acquired |
545.1%
(price as of 2026-08-21)
|
| Feb. 2, 2010 |
TRV
|
A |
2,838 |
$51.09 |
$144,993 |
23,690
Direct
|
+13.61%
|
Acquired |
617.3%
(price as of 2026-08-21)
|
| Feb. 3, 2009 |
TRV
|
A |
3,700 |
$39.19 |
$145,003 |
20,312
Direct
|
+22.27%
|
Acquired |
835.1%
(price as of 2026-08-21)
|
| Feb. 5, 2008 |
TRV
|
A |
2,647 |
$47.23 |
$125,018 |
16,205
Direct
|
+19.52%
|
Acquired |
675.9%
(price as of 2026-08-21)
|
| Feb. 6, 2007 |
TRV
|
A |
2,369 |
$52.76 |
$124,988 |
13,287
Direct
|
+21.70%
|
Acquired |
594.6%
(price as of 2026-08-21)
|
| May 4, 2006 |
TRV
|
A |
2,726 |
$45.85 |
$124,987 |
10,757
Direct
|
+33.94%
|
Acquired |
699.3%
(price as of 2026-08-21)
|
| May 3, 2005 |
TRV
|
A |
1,390 |
$35.98 |
$50,012 |
7,877
Direct
|
+21.43%
|
Acquired |
918.5%
(price as of 2026-08-21)
|
| May 3, 2005 |
TRV
|
A |
4,237 |
— |
— |
4,237
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 23, 2005 |
MCR
|
P |
1,200 |
$8.53 |
$10,236 |
1,200
Direct
|
—
|
Acquired |
|
| March 23, 2005 |
MIN
|
P |
1,600 |
$6.35 |
$10,160 |
1,600
Direct
|
—
|
Acquired |
-61.3%
(price as of 2026-08-21)
|
| July 28, 2004 |
TRV
|
A |
3,889 |
— |
— |
3,889
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| July 28, 2004 |
TRV
|
A |
1,337 |
$37.40 |
$50,004 |
6,362
Direct
|
+26.61%
|
Acquired |
879.9%
(price as of 2026-08-21)
|
| April 1, 2004 |
TRV
|
A |
2,167 |
— |
— |
2,167
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2004 |
TRV
|
A |
2,167 |
— |
— |
2,167
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2004 |
TRV
|
A |
303 |
— |
— |
303
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2004 |
TRV
|
A |
216 |
— |
— |
216
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2004 |
TRV
|
A |
216 |
— |
— |
216
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2004 |
TRV
|
A |
5,025 |
— |
— |
5,025
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|