| Feb. 12, 2016 |
BNY
|
A |
149 |
$31.80 |
$4,738 |
29,240
Direct
|
+0.51%
|
Acquired |
401.5%
(price as of 2026-08-20)
|
| Dec. 31, 2015 |
EXC
|
A |
944 |
$26.48 |
$24,997 |
28,652
Indirect
|
+3.41%
|
Acquired |
141.7%
(price as of 2026-08-20)
|
| Nov. 13, 2015 |
BNY
|
A |
116 |
$40.77 |
$4,729 |
29,091
Direct
|
+0.40%
|
Acquired |
291.2%
(price as of 2026-08-20)
|
| Sept. 30, 2015 |
EXC
|
A |
840 |
$29.75 |
$24,990 |
27,387
Indirect
|
+3.16%
|
Acquired |
115.1%
(price as of 2026-08-20)
|
| Aug. 13, 2015 |
BNY
|
A |
113 |
$41.73 |
$4,715 |
28,974
Direct
|
+0.39%
|
Acquired |
282.2%
(price as of 2026-08-20)
|
| June 30, 2015 |
EXC
|
A |
731 |
$34.18 |
$24,986 |
26,273
Indirect
|
+2.86%
|
Acquired |
87.2%
(price as of 2026-08-20)
|
| May 14, 2015 |
BNY
|
A |
114 |
$41.17 |
$4,693 |
28,861
Direct
|
+0.40%
|
Acquired |
287.4%
(price as of 2026-08-20)
|
| April 23, 2015 |
BNY
|
A |
3,053 |
— |
— |
31,903
Direct
|
+10.58%
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2015 |
EXC
|
A |
778 |
$32.13 |
$24,997 |
25,312
Indirect
|
+3.17%
|
Acquired |
99.2%
(price as of 2026-08-20)
|
| Feb. 13, 2015 |
BNY
|
A |
125 |
$37.39 |
$4,674 |
28,747
Direct
|
+0.44%
|
Acquired |
326.6%
(price as of 2026-08-20)
|
| Dec. 31, 2014 |
EXC
|
A |
696 |
$35.94 |
$25,014 |
24,299
Indirect
|
+2.95%
|
Acquired |
78.0%
(price as of 2026-08-20)
|
| Nov. 7, 2014 |
BNY
|
A |
126 |
$36.81 |
$4,638 |
28,622
Direct
|
+0.44%
|
Acquired |
333.3%
(price as of 2026-08-20)
|
| Sept. 30, 2014 |
EXC
|
A |
757 |
$33.04 |
$25,011 |
23,402
Indirect
|
+3.34%
|
Acquired |
93.7%
(price as of 2026-08-20)
|
| Aug. 8, 2014 |
BNY
|
A |
127 |
$36.48 |
$4,633 |
28,496
Direct
|
+0.45%
|
Acquired |
337.2%
(price as of 2026-08-20)
|
| June 30, 2014 |
EXC
|
A |
673 |
$37.16 |
$25,009 |
22,435
Indirect
|
+3.09%
|
Acquired |
72.2%
(price as of 2026-08-20)
|
| May 7, 2014 |
BNY
|
A |
143 |
$32.25 |
$4,612 |
28,369
Direct
|
+0.51%
|
Acquired |
394.5%
(price as of 2026-08-20)
|
| April 24, 2014 |
BNY
|
A |
3,866 |
— |
— |
28,333
Direct
|
+15.80%
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2014 |
EXC
|
A |
837 |
$29.88 |
$25,010 |
21,582
Indirect
|
+4.03%
|
Acquired |
114.2%
(price as of 2026-08-20)
|
| Feb. 7, 2014 |
BNY
|
A |
135 |
$30.03 |
$4,054 |
28,226
Direct
|
+0.48%
|
Acquired |
431.1%
(price as of 2026-08-20)
|
| Dec. 31, 2013 |
EXC
|
A |
887 |
$28.20 |
$25,013 |
20,532
Indirect
|
+4.52%
|
Acquired |
126.9%
(price as of 2026-08-20)
|
| Nov. 5, 2013 |
BNY
|
A |
131 |
$30.70 |
$4,022 |
28,092
Direct
|
+0.47%
|
Acquired |
419.5%
(price as of 2026-08-20)
|
| Sept. 30, 2013 |
EXC
|
A |
814 |
$30.73 |
$25,014 |
19,432
Indirect
|
+4.37%
|
Acquired |
108.2%
(price as of 2026-08-20)
|
| Aug. 6, 2013 |
BNY
|
A |
133 |
$30.02 |
$3,993 |
27,961
Direct
|
+0.48%
|
Acquired |
431.3%
(price as of 2026-08-20)
|
| June 30, 2013 |
EXC
|
A |
796 |
$31.39 |
$24,986 |
18,433
Indirect
|
+4.51%
|
Acquired |
103.9%
(price as of 2026-08-20)
|
| May 7, 2013 |
BNY
|
A |
148 |
$26.86 |
$3,975 |
27,827
Direct
|
+0.53%
|
Acquired |
493.8%
(price as of 2026-08-20)
|
| April 18, 2013 |
BNY
|
A |
4,119 |
— |
— |
23,997
Direct
|
+20.72%
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2013 |
EXC
|
A |
778 |
$32.13 |
$24,997 |
17,464
Indirect
|
+4.66%
|
Acquired |
99.2%
(price as of 2026-08-20)
|
| Feb. 5, 2013 |
BNY
|
A |
132 |
$25.96 |
$3,427 |
27,679
Direct
|
+0.48%
|
Acquired |
514.4%
(price as of 2026-08-20)
|
| Dec. 31, 2012 |
EXC
|
A |
841 |
$29.73 |
$25,003 |
16,417
Indirect
|
+5.40%
|
Acquired |
115.2%
(price as of 2026-08-20)
|
| Nov. 6, 2012 |
BNY
|
A |
143 |
$23.94 |
$3,423 |
27,547
Direct
|
+0.52%
|
Acquired |
566.2%
(price as of 2026-08-20)
|
| Sept. 30, 2012 |
EXC
|
A |
700 |
$35.70 |
$24,990 |
15,306
Indirect
|
+4.79%
|
Acquired |
79.2%
(price as of 2026-08-20)
|
| Aug. 7, 2012 |
BNY
|
A |
162 |
$21.00 |
$3,402 |
27,404
Direct
|
+0.59%
|
Acquired |
659.5%
(price as of 2026-08-20)
|
| June 30, 2012 |
EXC
|
A |
668 |
$37.41 |
$24,990 |
14,394
Indirect
|
+4.87%
|
Acquired |
71.1%
(price as of 2026-08-20)
|
| May 8, 2012 |
BNY
|
A |
155 |
$21.72 |
$3,367 |
27,242
Direct
|
+0.57%
|
Acquired |
634.3%
(price as of 2026-08-20)
|
| April 20, 2012 |
BNY
|
A |
4,814 |
— |
— |
19,457
Direct
|
+32.88%
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2012 |
EXC
|
A |
643 |
$38.91 |
$25,019 |
13,537
Indirect
|
+4.99%
|
Acquired |
64.5%
(price as of 2026-08-20)
|
| Feb. 7, 2012 |
BNY
|
A |
163 |
$20.61 |
$3,359 |
27,087
Direct
|
+0.61%
|
Acquired |
673.8%
(price as of 2026-08-20)
|
| Dec. 31, 2011 |
EXC
|
A |
574 |
$43.58 |
$25,015 |
12,722
Indirect
|
+4.73%
|
Acquired |
46.8%
(price as of 2026-08-20)
|
| Nov. 9, 2011 |
BNY
|
A |
169 |
$19.73 |
$3,334 |
26,924
Direct
|
+0.63%
|
Acquired |
708.4%
(price as of 2026-08-20)
|
| Sept. 30, 2011 |
EXC
|
A |
590 |
$42.38 |
$25,004 |
12,004
Indirect
|
+5.17%
|
Acquired |
51.0%
(price as of 2026-08-20)
|
| Aug. 9, 2011 |
BNY
|
A |
170 |
$19.44 |
$3,305 |
26,755
Direct
|
+0.64%
|
Acquired |
720.4%
(price as of 2026-08-20)
|
| June 30, 2011 |
EXC
|
A |
597 |
$41.86 |
$24,990 |
11,275
Indirect
|
+5.59%
|
Acquired |
52.9%
(price as of 2026-08-20)
|
| May 10, 2011 |
BNY
|
A |
120 |
$27.34 |
$3,281 |
26,585
Direct
|
+0.45%
|
Acquired |
483.4%
(price as of 2026-08-20)
|
| April 21, 2011 |
BNY
|
A |
3,873 |
— |
— |
14,309
Direct
|
+37.11%
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2011 |
EXC
|
A |
582 |
$42.96 |
$25,003 |
10,545
Indirect
|
+5.84%
|
Acquired |
49.0%
(price as of 2026-08-20)
|
| Feb. 9, 2011 |
BNY
|
A |
75 |
$30.25 |
$2,269 |
26,465
Direct
|
+0.28%
|
Acquired |
427.2%
(price as of 2026-08-20)
|
| Dec. 31, 2010 |
EXC
|
A |
624 |
$40.04 |
$24,985 |
9,843
Indirect
|
+6.77%
|
Acquired |
59.8%
(price as of 2026-08-20)
|
| Nov. 9, 2010 |
BNY
|
A |
85 |
$26.53 |
$2,255 |
26,390
Direct
|
+0.32%
|
Acquired |
501.2%
(price as of 2026-08-20)
|
| Sept. 30, 2010 |
EXC
|
A |
584 |
$42.82 |
$25,007 |
9,099
Indirect
|
+6.86%
|
Acquired |
49.4%
(price as of 2026-08-20)
|
| Aug. 10, 2010 |
BNY
|
A |
93 |
$24.19 |
$2,250 |
26,304
Direct
|
+0.35%
|
Acquired |
559.3%
(price as of 2026-08-20)
|
| June 30, 2010 |
EXC
|
A |
624 |
$40.04 |
$24,985 |
8,412
Indirect
|
+8.01%
|
Acquired |
59.8%
(price as of 2026-08-20)
|
| May 11, 2010 |
BNY
|
A |
76 |
$29.49 |
$2,241 |
26,211
Direct
|
+0.29%
|
Acquired |
440.8%
(price as of 2026-08-20)
|
| April 22, 2010 |
BNY
|
A |
3,392 |
— |
— |
10,307
Direct
|
+49.05%
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2010 |
EXC
|
A |
554 |
$45.11 |
$24,991 |
7,687
Indirect
|
+7.77%
|
Acquired |
41.9%
(price as of 2026-08-20)
|
| Feb. 9, 2010 |
BNY
|
A |
87 |
$25.72 |
$2,238 |
26,135
Direct
|
+0.33%
|
Acquired |
520.1%
(price as of 2026-08-20)
|
| Dec. 31, 2009 |
EXC
|
A |
490 |
$51.04 |
$25,010 |
7,051
Indirect
|
+7.47%
|
Acquired |
25.4%
(price as of 2026-08-20)
|
| Nov. 10, 2009 |
BNY
|
A |
87 |
$25.73 |
$2,239 |
26,047
Direct
|
+0.34%
|
Acquired |
519.9%
(price as of 2026-08-20)
|
| Sept. 30, 2009 |
EXC
|
A |
514 |
$48.68 |
$25,022 |
6,494
Indirect
|
+8.60%
|
Acquired |
31.5%
(price as of 2026-08-20)
|
| Aug. 11, 2009 |
BNY
|
A |
82 |
$27.28 |
$2,237 |
25,961
Direct
|
+0.32%
|
Acquired |
484.6%
(price as of 2026-08-20)
|
| June 30, 2009 |
EXC
|
A |
497 |
$50.33 |
$25,014 |
5,917
Indirect
|
+9.17%
|
Acquired |
27.1%
(price as of 2026-08-20)
|
| May 11, 2009 |
BNY
|
A |
77 |
$28.97 |
$2,231 |
25,879
Direct
|
+0.30%
|
Acquired |
450.5%
(price as of 2026-08-20)
|
| April 23, 2009 |
BNY
|
A |
4,096 |
— |
— |
6,827
Direct
|
+149.98%
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2009 |
EXC
|
A |
587 |
$42.57 |
$24,989 |
5,364
Indirect
|
+12.29%
|
Acquired |
50.3%
(price as of 2026-08-20)
|
| Feb. 3, 2009 |
BNY
|
A |
233 |
$25.15 |
$5,860 |
25,802
Direct
|
+0.91%
|
Acquired |
534.2%
(price as of 2026-08-20)
|
| Dec. 31, 2008 |
EXC
|
A |
448 |
$55.82 |
$25,007 |
4,719
Indirect
|
+10.49%
|
Acquired |
14.6%
(price as of 2026-08-20)
|
| Nov. 3, 2008 |
BNY
|
A |
188 |
$30.95 |
$5,819 |
25,569
Direct
|
+0.74%
|
Acquired |
415.3%
(price as of 2026-08-20)
|
| Sept. 30, 2008 |
EXC
|
A |
389 |
$64.23 |
$24,985 |
4,231
Indirect
|
+10.12%
|
Acquired |
-0.4%
(price as of 2026-08-20)
|
| Aug. 1, 2008 |
BNY
|
A |
172 |
$33.64 |
$5,786 |
25,381
Direct
|
+0.68%
|
Acquired |
374.1%
(price as of 2026-08-20)
|
| June 30, 2008 |
EXC
|
A |
239 |
$88.84 |
$21,233 |
3,812
Indirect
|
+6.69%
|
Acquired |
-28.0%
(price as of 2026-08-20)
|
| June 25, 2008 |
CSX
|
M |
8,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| June 25, 2008 |
CSX
|
M |
8,000 |
— |
— |
8,000
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-20)
|
| June 25, 2008 |
CSX
|
M |
2,000 |
— |
— |
16,000
Direct
|
-11.11%
|
Disposed |
(price as of 2026-08-20)
|
| June 25, 2008 |
CSX
|
M |
2,000 |
— |
— |
18,000
Direct
|
-10.00%
|
Disposed |
(price as of 2026-08-20)
|
| June 25, 2008 |
CSX
|
S |
20,000 |
$62.91 |
$1,258,200 |
400
Direct
|
-98.04%
|
Disposed |
626.9%
(price as of 2026-08-20)
|
| June 25, 2008 |
CSX
|
M |
8,000 |
$17.54 |
$140,320 |
20,400
Direct
|
+64.52%
|
Acquired |
2507.1%
(price as of 2026-08-20)
|
| June 25, 2008 |
CSX
|
M |
8,000 |
$13.20 |
$105,600 |
12,400
Direct
|
+181.82%
|
Acquired |
3364.3%
(price as of 2026-08-20)
|
| June 25, 2008 |
CSX
|
M |
2,000 |
$17.66 |
$35,320 |
4,400
Direct
|
+83.33%
|
Acquired |
2489.4%
(price as of 2026-08-20)
|
| June 25, 2008 |
CSX
|
M |
2,000 |
$20.62 |
$41,240 |
2,400
Direct
|
+500.00%
|
Acquired |
2117.7%
(price as of 2026-08-20)
|
| May 2, 2008 |
BNY
|
A |
132 |
$43.52 |
$5,745 |
25,209
Direct
|
+0.53%
|
Acquired |
266.5%
(price as of 2026-08-20)
|
| April 21, 2008 |
BNY
|
A |
2,655 |
— |
— |
2,655
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2008 |
EXC
|
A |
275 |
$77.22 |
$21,236 |
3,553
Indirect
|
+8.39%
|
Acquired |
-17.1%
(price as of 2026-08-20)
|
| Feb. 1, 2008 |
BNY
|
A |
128 |
$44.73 |
$5,725 |
25,077
Direct
|
+0.51%
|
Acquired |
256.6%
(price as of 2026-08-20)
|
| Dec. 31, 2007 |
EXC
|
A |
247 |
$86.18 |
$21,286 |
3,257
Indirect
|
+8.21%
|
Acquired |
-25.7%
(price as of 2026-08-20)
|
| Dec. 12, 2007 |
CSX
|
A |
5,000 |
$43.52 |
$217,600 |
52,399
Indirect
|
+10.55%
|
Acquired |
950.8%
(price as of 2026-08-20)
|
| Nov. 2, 2007 |
BNY
|
A |
129 |
$43.98 |
$5,673 |
24,949
Direct
|
+0.52%
|
Acquired |
262.6%
(price as of 2026-08-20)
|
| Sept. 30, 2007 |
EXC
|
A |
290 |
$73.39 |
$21,283 |
2,995
Indirect
|
+10.72%
|
Acquired |
-12.8%
(price as of 2026-08-20)
|
| Aug. 3, 2007 |
BNY
|
A |
142 |
$39.77 |
$5,647 |
24,820
Direct
|
+0.58%
|
Acquired |
301.0%
(price as of 2026-08-20)
|
| July 1, 2007 |
BNY
|
A |
23,546 |
$41.51 |
$977,394 |
23,546
Direct
|
—
|
Acquired |
262.5%
(price as of 2026-08-20)
|
| July 1, 2007 |
BNY
|
A |
1,132 |
$41.51 |
$46,989 |
24,678
Direct
|
+4.81%
|
Acquired |
262.5%
(price as of 2026-08-20)
|
| June 30, 2007 |
EXC
|
A |
294 |
$72.16 |
$21,215 |
2,689
Indirect
|
+12.28%
|
Acquired |
-11.3%
(price as of 2026-08-20)
|
| May 2, 2007 |
CSX
|
A |
865 |
$43.32 |
$37,472 |
47,092
Indirect
|
+1.87%
|
Acquired |
955.6%
(price as of 2026-08-20)
|
| March 31, 2007 |
EXC
|
A |
330 |
$64.49 |
$21,282 |
2,380
Indirect
|
+16.10%
|
Acquired |
-0.8%
(price as of 2026-08-20)
|
| Dec. 31, 2006 |
EXC
|
A |
243 |
$61.76 |
$15,008 |
2,037
Indirect
|
+13.55%
|
Acquired |
3.6%
(price as of 2026-08-20)
|
| Dec. 15, 2006 |
CSX
|
A |
5,000 |
$36.01 |
$180,050 |
46,079
Indirect
|
+12.17%
|
Acquired |
1169.9%
(price as of 2026-08-20)
|
| Sept. 30, 2006 |
EXC
|
A |
255 |
$58.84 |
$15,004 |
1,782
Indirect
|
+16.70%
|
Acquired |
8.8%
(price as of 2026-08-20)
|
| June 30, 2006 |
EXC
|
A |
259 |
$57.82 |
$14,975 |
1,517
Indirect
|
+20.59%
|
Acquired |
10.7%
(price as of 2026-08-20)
|
| May 8, 2006 |
CSX
|
A |
528 |
$70.96 |
$37,467 |
20,207
Indirect
|
+2.68%
|
Acquired |
1188.9%
(price as of 2026-08-20)
|
| May 1, 2006 |
EXC
|
P |
1,200 |
$54.02 |
$64,824 |
1,200
Direct
|
—
|
Acquired |
18.5%
(price as of 2026-08-20)
|
| March 31, 2006 |
EXC
|
A |
270 |
$55.48 |
$14,980 |
1,249
Indirect
|
+27.58%
|
Acquired |
15.3%
(price as of 2026-08-20)
|
| Dec. 31, 2005 |
EXC
|
A |
276 |
$54.35 |
$15,001 |
972
Indirect
|
+39.66%
|
Acquired |
17.7%
(price as of 2026-08-20)
|