| April 23, 2026 |
AES
|
A |
46,552 |
— |
— |
334,972
Direct
|
+16.14%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2026 |
AES
|
F |
1,487 |
$16.27 |
$24,193 |
288,420
Direct
|
-0.51%
|
Disposed |
-9.5%
(price as of 2026-08-20)
|
| Feb. 20, 2026 |
AES
|
F |
13,801 |
$16.51 |
$227,855 |
299,067
Direct
|
-4.41%
|
Disposed |
-10.8%
(price as of 2026-08-20)
|
| Feb. 20, 2026 |
AES
|
F |
5,512 |
$16.51 |
$91,003 |
289,907
Direct
|
-1.87%
|
Disposed |
-10.8%
(price as of 2026-08-20)
|
| Feb. 20, 2026 |
AES
|
F |
3,648 |
$16.51 |
$60,228 |
295,419
Direct
|
-1.22%
|
Disposed |
-10.8%
(price as of 2026-08-20)
|
| Feb. 20, 2026 |
AES
|
A |
32,542 |
— |
— |
312,868
Direct
|
+11.61%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2026 |
AES
|
A |
28,026 |
— |
— |
280,326
Direct
|
+11.11%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2025 |
AES
|
F |
1,499 |
$10.72 |
$16,069 |
252,300
Direct
|
-0.59%
|
Disposed |
37.4%
(price as of 2026-08-20)
|
| Feb. 24, 2025 |
AES
|
F |
1,886 |
$10.72 |
$20,218 |
253,799
Direct
|
-0.74%
|
Disposed |
37.4%
(price as of 2026-08-20)
|
| Feb. 21, 2025 |
AES
|
F |
4,148 |
$10.59 |
$43,927 |
255,685
Direct
|
-1.60%
|
Disposed |
39.0%
(price as of 2026-08-20)
|
| Feb. 21, 2025 |
AES
|
F |
14,483 |
$10.59 |
$153,375 |
259,833
Direct
|
-5.28%
|
Disposed |
39.0%
(price as of 2026-08-20)
|
| Feb. 21, 2025 |
AES
|
A |
34,608 |
— |
— |
274,316
Direct
|
+14.44%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2025 |
AES
|
A |
40,227 |
— |
— |
239,708
Direct
|
+20.17%
|
Acquired |
(price as of 2026-08-20)
|
| May 20, 2024 |
AES
|
M |
66,250 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 20, 2024 |
AES
|
S |
66,250 |
$21.21 |
$1,405,162 |
199,481
Direct
|
-24.93%
|
Disposed |
-30.6%
(price as of 2026-08-20)
|
| May 20, 2024 |
AES
|
M |
66,250 |
$11.89 |
$787,712 |
265,731
Direct
|
+33.21%
|
Acquired |
23.8%
(price as of 2026-08-20)
|
| Feb. 24, 2024 |
AES
|
F |
1,481 |
$16.00 |
$23,696 |
199,481
Direct
|
-0.74%
|
Disposed |
-8.0%
(price as of 2026-08-20)
|
| Feb. 24, 2024 |
AES
|
F |
1,865 |
$16.00 |
$29,840 |
200,962
Direct
|
-0.92%
|
Disposed |
-8.0%
(price as of 2026-08-20)
|
| Feb. 22, 2024 |
AES
|
F |
7,563 |
$16.00 |
$121,008 |
202,827
Direct
|
-3.59%
|
Disposed |
-8.0%
(price as of 2026-08-20)
|
| Feb. 22, 2024 |
AES
|
A |
17,845 |
— |
— |
210,390
Direct
|
+9.27%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 22, 2024 |
AES
|
F |
1,141 |
$16.00 |
$18,256 |
192,545
Direct
|
-0.59%
|
Disposed |
-8.0%
(price as of 2026-08-20)
|
| Feb. 22, 2024 |
AES
|
D |
116 |
— |
— |
193,686
Direct
|
-0.06%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 22, 2024 |
AES
|
A |
26,625 |
— |
— |
193,802
Direct
|
+15.93%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 13, 2023 |
AES
|
S |
21,678 |
$18.95 |
$410,798 |
167,177
Direct
|
-11.48%
|
Disposed |
-22.3%
(price as of 2026-08-20)
|
| Dec. 13, 2023 |
AES
|
M |
24,643 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 13, 2023 |
AES
|
S |
21,594 |
$18.95 |
$409,206 |
167,261
Direct
|
-11.43%
|
Disposed |
-22.3%
(price as of 2026-08-20)
|
| Dec. 13, 2023 |
AES
|
M |
24,643 |
$14.63 |
$360,527 |
188,855
Direct
|
+15.01%
|
Acquired |
0.6%
(price as of 2026-08-20)
|
| Feb. 24, 2023 |
AES
|
A |
10,847 |
$25.32 |
$274,646 |
164,212
Direct
|
+7.07%
|
Acquired |
-41.8%
(price as of 2026-08-20)
|
| Feb. 24, 2023 |
AES
|
F |
1,931 |
$25.32 |
$48,893 |
153,365
Direct
|
-1.24%
|
Disposed |
-41.8%
(price as of 2026-08-20)
|
| Feb. 24, 2023 |
AES
|
F |
7,836 |
$25.32 |
$198,408 |
155,296
Direct
|
-4.80%
|
Disposed |
-41.8%
(price as of 2026-08-20)
|
| Feb. 24, 2023 |
AES
|
A |
18,468 |
$25.32 |
$467,610 |
163,132
Direct
|
+12.77%
|
Acquired |
-41.8%
(price as of 2026-08-20)
|
| Feb. 21, 2023 |
AES
|
F |
1,062 |
$25.57 |
$27,155 |
144,664
Direct
|
-0.73%
|
Disposed |
-42.4%
(price as of 2026-08-20)
|
| Feb. 17, 2023 |
AES
|
F |
1,232 |
$26.23 |
$32,315 |
145,726
Direct
|
-0.84%
|
Disposed |
-43.9%
(price as of 2026-08-20)
|
| March 3, 2022 |
AES
|
F |
7,467 |
$21.46 |
$160,242 |
146,958
Direct
|
-4.84%
|
Disposed |
-31.4%
(price as of 2026-08-20)
|
| March 3, 2022 |
AES
|
A |
17,734 |
— |
— |
154,425
Direct
|
+12.97%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2022 |
AES
|
A |
13,652 |
— |
— |
136,691
Direct
|
+11.10%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 22, 2022 |
AES
|
F |
1,361 |
$21.01 |
$28,595 |
123,039
Direct
|
-1.09%
|
Disposed |
-29.9%
(price as of 2026-08-20)
|
| Feb. 18, 2022 |
AES
|
F |
1,223 |
$21.26 |
$26,001 |
124,400
Direct
|
-0.97%
|
Disposed |
-30.7%
(price as of 2026-08-20)
|
| Feb. 18, 2022 |
AES
|
F |
1,093 |
$21.26 |
$23,237 |
125,623
Direct
|
-0.86%
|
Disposed |
-30.7%
(price as of 2026-08-20)
|
| Aug. 10, 2021 |
AES
|
M |
32,028 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 10, 2021 |
AES
|
S 10b5-1 |
32,028 |
$24.38 |
$780,843 |
126,716
Direct
|
-20.18%
|
Disposed |
-39.6%
(price as of 2026-08-20)
|
| Aug. 10, 2021 |
AES
|
M |
32,028 |
$11.17 |
$357,753 |
158,744
Direct
|
+25.28%
|
Acquired |
31.8%
(price as of 2026-08-20)
|
| Feb. 23, 2021 |
AES
|
F |
1,320 |
$27.22 |
$35,930 |
126,716
Direct
|
-1.03%
|
Disposed |
-45.9%
(price as of 2026-08-20)
|
| Feb. 22, 2021 |
AES
|
F |
1,376 |
$27.00 |
$37,152 |
128,036
Direct
|
-1.06%
|
Disposed |
-45.5%
(price as of 2026-08-20)
|
| Feb. 19, 2021 |
AES
|
F |
1,098 |
$28.31 |
$31,084 |
129,412
Direct
|
-0.84%
|
Disposed |
-48.0%
(price as of 2026-08-20)
|
| Feb. 19, 2021 |
AES
|
F |
7,950 |
$28.31 |
$225,064 |
130,510
Direct
|
-5.74%
|
Disposed |
-48.0%
(price as of 2026-08-20)
|
| Feb. 19, 2021 |
AES
|
A |
18,773 |
— |
— |
138,460
Direct
|
+15.69%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2021 |
AES
|
A |
7,741 |
— |
— |
119,687
Direct
|
+6.91%
|
Acquired |
(price as of 2026-08-20)
|
| March 19, 2020 |
AES
|
P |
3,240 |
$9.28 |
$30,067 |
111,946
Direct
|
+2.98%
|
Acquired |
58.7%
(price as of 2026-08-20)
|
| Feb. 24, 2020 |
AES
|
F |
6,862 |
$20.25 |
$138,956 |
108,706
Direct
|
-5.94%
|
Disposed |
-27.3%
(price as of 2026-08-20)
|
| Feb. 24, 2020 |
AES
|
A |
22,797 |
— |
— |
115,568
Direct
|
+24.57%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2020 |
AES
|
F |
1,098 |
$20.25 |
$22,234 |
92,771
Direct
|
-1.17%
|
Disposed |
-27.3%
(price as of 2026-08-20)
|
| Feb. 23, 2020 |
AES
|
F |
914 |
$20.75 |
$18,966 |
93,869
Direct
|
-0.96%
|
Disposed |
-29.0%
(price as of 2026-08-20)
|
| Feb. 22, 2020 |
AES
|
F |
1,121 |
$20.75 |
$23,261 |
94,783
Direct
|
-1.17%
|
Disposed |
-29.0%
(price as of 2026-08-20)
|
| Feb. 21, 2020 |
AES
|
A |
6,911 |
— |
— |
95,904
Direct
|
+7.77%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2019 |
AES
|
F |
1,076 |
$17.53 |
$18,862 |
88,993
Direct
|
-1.19%
|
Disposed |
-16.0%
(price as of 2026-08-20)
|
| Feb. 23, 2019 |
AES
|
F |
937 |
$17.53 |
$16,426 |
90,069
Direct
|
-1.03%
|
Disposed |
-16.0%
(price as of 2026-08-20)
|
| Feb. 22, 2019 |
AES
|
A |
9,733 |
— |
— |
91,006
Direct
|
+11.98%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 22, 2019 |
AES
|
F |
7,830 |
$17.53 |
$137,260 |
81,273
Direct
|
-8.79%
|
Disposed |
-16.0%
(price as of 2026-08-20)
|
| Feb. 22, 2019 |
AES
|
A |
26,012 |
— |
— |
89,103
Direct
|
+41.23%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2019 |
AES
|
F |
1,573 |
$17.18 |
$27,024 |
63,091
Direct
|
-2.43%
|
Disposed |
-14.3%
(price as of 2026-08-20)
|
| Feb. 24, 2018 |
AES
|
F |
1,065 |
$10.49 |
$11,172 |
64,664
Direct
|
-1.62%
|
Disposed |
40.4%
(price as of 2026-08-20)
|
| Feb. 23, 2018 |
AES
|
A |
9,330 |
$10.49 |
$97,872 |
65,729
Direct
|
+16.54%
|
Acquired |
40.4%
(price as of 2026-08-20)
|
| Feb. 23, 2018 |
AES
|
F |
1,363 |
$10.49 |
$14,298 |
56,399
Direct
|
-2.36%
|
Disposed |
40.4%
(price as of 2026-08-20)
|
| Feb. 23, 2018 |
AES
|
A |
4,527 |
— |
— |
57,762
Direct
|
+8.50%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2018 |
AES
|
F |
1,053 |
$10.40 |
$10,951 |
53,235
Direct
|
-1.94%
|
Disposed |
41.6%
(price as of 2026-08-20)
|
| Feb. 19, 2018 |
AES
|
F |
1,573 |
$10.45 |
$16,438 |
54,288
Direct
|
-2.82%
|
Disposed |
40.9%
(price as of 2026-08-20)
|
| Feb. 24, 2017 |
AES
|
A |
3,921 |
— |
— |
46,206
Direct
|
+9.27%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2017 |
AES
|
F |
1,284 |
$11.93 |
$15,318 |
44,922
Direct
|
-2.78%
|
Disposed |
23.4%
(price as of 2026-08-20)
|
| Feb. 24, 2017 |
AES
|
A |
10,939 |
$11.93 |
$130,502 |
55,861
Direct
|
+24.35%
|
Acquired |
23.4%
(price as of 2026-08-20)
|
| Feb. 21, 2017 |
AES
|
F |
493 |
$11.78 |
$5,808 |
42,285
Direct
|
-1.15%
|
Disposed |
25.0%
(price as of 2026-08-20)
|
| Feb. 17, 2017 |
AES
|
F |
1,706 |
$11.46 |
$19,551 |
42,778
Direct
|
-3.84%
|
Disposed |
28.5%
(price as of 2026-08-20)
|
| Feb. 17, 2017 |
AES
|
F |
1,142 |
$11.46 |
$13,087 |
44,484
Direct
|
-2.50%
|
Disposed |
28.5%
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
AES
|
A |
1,801 |
$9.41 |
$16,947 |
5,895
Direct
|
+43.99%
|
Acquired |
56.5%
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
AES
|
A |
13,326 |
— |
— |
45,626
Direct
|
+41.26%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
AES
|
F |
1,098 |
$9.41 |
$10,332 |
32,300
Direct
|
-3.29%
|
Disposed |
56.5%
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
AES
|
F |
574 |
$9.41 |
$5,401 |
33,398
Direct
|
-1.69%
|
Disposed |
56.5%
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
AES
|
F |
2,040 |
$9.41 |
$19,196 |
33,972
Direct
|
-5.66%
|
Disposed |
56.5%
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
AES
|
A |
6,335 |
— |
— |
36,012
Direct
|
+21.35%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2016 |
AES
|
F |
752 |
$9.17 |
$6,896 |
29,677
Direct
|
-2.47%
|
Disposed |
60.6%
(price as of 2026-08-20)
|
| Feb. 24, 2015 |
AES
|
F |
664 |
$11.64 |
$7,729 |
30,429
Direct
|
-2.14%
|
Disposed |
26.5%
(price as of 2026-08-20)
|
| Feb. 23, 2015 |
AES
|
F |
752 |
$11.86 |
$8,919 |
31,093
Direct
|
-2.36%
|
Disposed |
24.2%
(price as of 2026-08-20)
|
| Feb. 21, 2015 |
AES
|
F |
574 |
$11.89 |
$6,825 |
31,845
Direct
|
-1.77%
|
Disposed |
23.8%
(price as of 2026-08-20)
|
| Feb. 20, 2015 |
AES
|
A |
8,915 |
— |
— |
32,419
Direct
|
+37.93%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2015 |
AES
|
A |
1,736 |
$11.89 |
$20,641 |
4,094
Direct
|
+73.62%
|
Acquired |
23.8%
(price as of 2026-08-20)
|
| Feb. 20, 2015 |
AES
|
A |
66,250 |
— |
— |
66,250
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|