| Sept. 30, 2025 |
BKD
|
F |
23,602 |
$8.47 |
$199,909 |
367,014
Direct
|
-6.04%
|
Disposed |
39.4%
(price as of 2026-08-21)
|
| Sept. 30, 2025 |
BKD
|
D |
67,166 |
— |
— |
299,848
Direct
|
-18.30%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 27, 2025 |
BKD
|
F |
37,538 |
$5.86 |
$219,973 |
390,616
Direct
|
-8.77%
|
Disposed |
101.5%
(price as of 2026-08-21)
|
| Feb. 12, 2025 |
BKD
|
A |
52,232 |
— |
— |
405,020
Direct
|
+14.81%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 12, 2025 |
BKD
|
A |
23,134 |
— |
— |
428,154
Direct
|
+5.71%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 27, 2024 |
BKD
|
F |
19,902 |
$5.91 |
$117,621 |
352,788
Direct
|
-5.34%
|
Disposed |
99.8%
(price as of 2026-08-21)
|
| Feb. 15, 2024 |
BKD
|
A |
38,554 |
— |
— |
346,043
Direct
|
+12.54%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2024 |
BKD
|
A |
26,647 |
— |
— |
372,690
Direct
|
+7.70%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 27, 2023 |
BKD
|
F |
14,825 |
$3.32 |
$49,219 |
307,489
Direct
|
-4.60%
|
Disposed |
255.7%
(price as of 2026-08-21)
|
| Feb. 15, 2023 |
BKD
|
A |
77,966 |
— |
— |
311,576
Direct
|
+33.37%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2023 |
BKD
|
A |
10,738 |
— |
— |
322,314
Direct
|
+3.45%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 27, 2022 |
BKD
|
F |
13,589 |
$7.00 |
$95,123 |
233,610
Direct
|
-5.50%
|
Disposed |
68.7%
(price as of 2026-08-21)
|
| Feb. 10, 2022 |
BKD
|
D |
5,566 |
— |
— |
206,289
Direct
|
-2.63%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 10, 2022 |
BKD
|
A |
40,910 |
— |
— |
247,199
Direct
|
+19.83%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 27, 2021 |
BKD
|
F |
14,795 |
$5.82 |
$86,107 |
211,855
Direct
|
-6.53%
|
Disposed |
102.9%
(price as of 2026-08-21)
|
| Feb. 22, 2021 |
BKD
|
A |
47,643 |
— |
— |
243,349
Direct
|
+24.34%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2021 |
BKD
|
D |
16,699 |
— |
— |
226,650
Direct
|
-6.86%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 27, 2020 |
BKD
|
D |
8,844 |
— |
— |
204,133
Direct
|
-4.15%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 27, 2020 |
BKD
|
F |
8,427 |
$6.39 |
$53,849 |
195,706
Direct
|
-4.13%
|
Disposed |
84.8%
(price as of 2026-08-21)
|
| Feb. 12, 2020 |
BKD
|
A |
24,858 |
— |
— |
212,977
Direct
|
+13.21%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 27, 2019 |
BKD
|
D |
9,057 |
— |
— |
191,909
Direct
|
-4.51%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 27, 2019 |
BKD
|
F |
3,790 |
$6.91 |
$26,189 |
188,119
Direct
|
-1.97%
|
Disposed |
70.9%
(price as of 2026-08-21)
|
| Feb. 11, 2019 |
BKD
|
A |
22,265 |
— |
— |
178,701
Direct
|
+14.23%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 11, 2019 |
BKD
|
A |
16,699 |
— |
— |
195,400
Direct
|
+9.34%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 11, 2019 |
BKD
|
A |
5,566 |
— |
— |
200,966
Direct
|
+2.85%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 27, 2018 |
BKD
|
F |
3,161 |
$6.81 |
$21,526 |
160,244
Direct
|
-1.93%
|
Disposed |
73.4%
(price as of 2026-08-21)
|
| Feb. 27, 2018 |
BKD
|
D |
3,808 |
— |
— |
156,436
Direct
|
-2.38%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 5, 2018 |
BKD
|
A |
36,158 |
— |
— |
163,405
Direct
|
+28.42%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 12, 2017 |
BKD
|
F |
183 |
$11.71 |
$2,143 |
127,247
Direct
|
-0.14%
|
Disposed |
0.9%
(price as of 2026-08-21)
|
| Feb. 27, 2017 |
BKD
|
D |
4,874 |
— |
— |
127,430
Direct
|
-3.68%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 27, 2017 |
BKD
|
F |
2,840 |
$14.63 |
$41,549 |
132,304
Direct
|
-2.10%
|
Disposed |
-19.3%
(price as of 2026-08-21)
|
| Feb. 13, 2017 |
BKD
|
A |
11,792 |
— |
— |
135,144
Direct
|
+9.56%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 13, 2017 |
BKD
|
A |
11,793 |
— |
— |
123,352
Direct
|
+10.57%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 13, 2017 |
BKD
|
A |
11,792 |
— |
— |
135,144
Direct
|
+9.56%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 13, 2017 |
BKD
|
A |
11,793 |
— |
— |
123,352
Direct
|
+10.57%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 27, 2016 |
BKD
|
D |
4,897 |
— |
— |
111,559
Direct
|
-4.21%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 26, 2016 |
BKD
|
A |
12,077 |
— |
— |
116,456
Direct
|
+11.57%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2016 |
BKD
|
A |
12,078 |
— |
— |
104,379
Direct
|
+13.09%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 14, 2015 |
BKD
|
S 10b5-1 |
253 |
$26.58 |
$6,725 |
92,301
Direct
|
-0.27%
|
Disposed |
-55.6%
(price as of 2026-08-21)
|
| May 22, 2015 |
BKD
|
S 10b5-1 |
2,385 |
$37.90 |
$90,392 |
92,554
Direct
|
-2.51%
|
Disposed |
-68.8%
(price as of 2026-08-21)
|
| May 15, 2015 |
BKD
|
S |
35,000 |
$37.40 |
$1,309,000 |
94,939
Direct
|
-26.94%
|
Disposed |
-68.4%
(price as of 2026-08-21)
|
| March 2, 2015 |
BKD
|
S 10b5-1 |
2,169 |
$38.10 |
$82,639 |
129,939
Direct
|
-1.64%
|
Disposed |
-69.0%
(price as of 2026-08-21)
|
| Feb. 27, 2015 |
BKD
|
D |
6,903 |
— |
— |
132,108
Direct
|
-4.97%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 5, 2015 |
BKD
|
A |
5,078 |
— |
— |
139,011
Direct
|
+3.79%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 5, 2015 |
BKD
|
A |
5,078 |
— |
— |
133,933
Direct
|
+3.94%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 4, 2014 |
BKD
|
A |
2,000 |
— |
— |
128,855
Direct
|
+1.58%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 13, 2014 |
BKD
|
S |
52,534 |
$32.55 |
$1,709,982 |
126,855
Direct
|
-29.28%
|
Disposed |
-63.7%
(price as of 2026-08-21)
|
| May 21, 2014 |
BKD
|
S 10b5-1 |
4,378 |
$31.85 |
$139,439 |
179,389
Direct
|
-2.38%
|
Disposed |
-62.9%
(price as of 2026-08-21)
|
| May 20, 2014 |
BKD
|
D |
5,484 |
— |
— |
183,767
Direct
|
-2.90%
|
Disposed |
(price as of 2026-08-21)
|
| March 3, 2014 |
BKD
|
S 10b5-1 |
1,483 |
$33.24 |
$49,295 |
189,251
Direct
|
-0.78%
|
Disposed |
-64.5%
(price as of 2026-08-21)
|
| Feb. 5, 2014 |
BKD
|
A |
6,499 |
— |
— |
190,734
Direct
|
+3.53%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 5, 2014 |
BKD
|
A |
7,149 |
— |
— |
184,235
Direct
|
+4.04%
|
Acquired |
(price as of 2026-08-21)
|
| May 22, 2013 |
BKD
|
S 10b5-1 |
5,700 |
$29.21 |
$166,497 |
177,086
Direct
|
-3.12%
|
Disposed |
-59.6%
(price as of 2026-08-21)
|
| Feb. 28, 2013 |
BKD
|
S 10b5-1 |
863 |
$27.88 |
$24,060 |
182,786
Direct
|
-0.47%
|
Disposed |
-57.6%
(price as of 2026-08-21)
|
| Feb. 11, 2013 |
BKD
|
A |
6,530 |
— |
— |
183,649
Direct
|
+3.69%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 11, 2013 |
BKD
|
A |
6,531 |
— |
— |
177,119
Direct
|
+3.83%
|
Acquired |
(price as of 2026-08-21)
|
| May 22, 2012 |
BKD
|
S 10b5-1 |
6,478 |
$16.58 |
$107,405 |
170,588
Direct
|
-3.66%
|
Disposed |
-28.8%
(price as of 2026-08-21)
|
| Feb. 16, 2012 |
BKD
|
A |
9,205 |
— |
— |
177,066
Direct
|
+5.48%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 16, 2012 |
BKD
|
A |
9,205 |
— |
— |
167,861
Direct
|
+5.80%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 10, 2011 |
BKD
|
A |
12,766 |
— |
— |
158,656
Direct
|
+8.75%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 10, 2011 |
BKD
|
A |
12,766 |
— |
— |
145,890
Direct
|
+9.59%
|
Acquired |
(price as of 2026-08-21)
|
| May 24, 2011 |
BKD
|
S 10b5-1 |
4,513 |
$24.31 |
$109,711 |
133,124
Direct
|
-3.28%
|
Disposed |
-51.4%
(price as of 2026-08-21)
|
| June 15, 2010 |
BKD
|
A |
16,100 |
— |
— |
137,637
Direct
|
+13.25%
|
Acquired |
(price as of 2026-08-21)
|
| May 21, 2010 |
BKD
|
S 10b5-1 |
3,113 |
$17.69 |
$55,069 |
121,537
Direct
|
-2.50%
|
Disposed |
-33.2%
(price as of 2026-08-21)
|
| May 20, 2010 |
BKD
|
D |
814 |
— |
— |
124,650
Direct
|
-0.65%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 4, 2010 |
BKD
|
S 10b5-1 |
7,982 |
$18.59 |
$148,385 |
125,464
Direct
|
-5.98%
|
Disposed |
-36.5%
(price as of 2026-08-21)
|
| Dec. 31, 2009 |
BKD
|
D |
13,361 |
— |
— |
133,446
Direct
|
-9.10%
|
Disposed |
(price as of 2026-08-21)
|
| June 23, 2009 |
BKD
|
A |
30,000 |
— |
— |
146,807
Direct
|
+25.68%
|
Acquired |
(price as of 2026-08-21)
|
| May 21, 2009 |
BKD
|
S 10b5-1 |
921 |
$11.00 |
$10,131 |
116,807
Direct
|
-0.78%
|
Disposed |
7.4%
(price as of 2026-08-21)
|
| May 20, 2009 |
BKD
|
D |
2,311 |
— |
— |
117,728
Direct
|
-1.93%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 2, 2009 |
BKD
|
S 10b5-1 |
900 |
$6.22 |
$5,598 |
120,039
Direct
|
-0.74%
|
Disposed |
89.9%
(price as of 2026-08-21)
|
| Jan. 2, 2009 |
BKD
|
S 10b5-1 |
896 |
$6.20 |
$5,555 |
120,939
Direct
|
-0.74%
|
Disposed |
90.5%
(price as of 2026-08-21)
|
| July 7, 2008 |
BKD
|
A |
5,988 |
— |
— |
121,835
Direct
|
+5.17%
|
Acquired |
(price as of 2026-08-21)
|
| July 7, 2008 |
BKD
|
A |
5,988 |
— |
— |
115,847
Direct
|
+5.45%
|
Acquired |
(price as of 2026-08-21)
|
| May 20, 2008 |
BKD
|
D |
1,628 |
— |
— |
109,859
Direct
|
-1.46%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 4, 2008 |
BKD
|
S 10b5-1 |
1,100 |
$27.19 |
$29,909 |
111,487
Direct
|
-0.98%
|
Disposed |
-56.6%
(price as of 2026-08-21)
|
| Jan. 4, 2008 |
BKD
|
S 10b5-1 |
466 |
$27.18 |
$12,666 |
112,587
Direct
|
-0.41%
|
Disposed |
-56.5%
(price as of 2026-08-21)
|
| Jan. 4, 2008 |
BKD
|
S 10b5-1 |
100 |
$27.17 |
$2,717 |
113,053
Direct
|
-0.09%
|
Disposed |
-56.5%
(price as of 2026-08-21)
|
| Jan. 4, 2008 |
BKD
|
S 10b5-1 |
428 |
$27.15 |
$11,620 |
113,153
Direct
|
-0.38%
|
Disposed |
-56.5%
(price as of 2026-08-21)
|
| June 12, 2007 |
BKD
|
A |
6,513 |
— |
— |
113,581
Direct
|
+6.08%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 14, 2006 |
BKD
|
A |
2,000 |
— |
— |
107,068
Direct
|
+1.90%
|
Acquired |
(price as of 2026-08-21)
|
| July 25, 2006 |
BKD
|
A |
52,534 |
— |
— |
105,068
Direct
|
+100.00%
|
Acquired |
(price as of 2026-08-21)
|
| July 25, 2006 |
BKD
|
A |
52,534 |
$38.07 |
$1,999,969 |
52,534
Direct
|
—
|
Acquired |
-69.0%
(price as of 2026-08-21)
|