| March 31, 2026 |
ASTE
|
A |
9 |
— |
— |
40,626
Direct
|
+0.02%
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2026 |
ASTE
|
A |
48 |
— |
— |
40,617
Direct
|
+0.12%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 26, 2025 |
ASTE
|
A |
56 |
— |
— |
40,569
Direct
|
+0.14%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 26, 2025 |
ASTE
|
A |
10 |
— |
— |
40,513
Direct
|
+0.02%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 29, 2025 |
ASTE
|
A |
52 |
— |
— |
40,503
Direct
|
+0.13%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 29, 2025 |
ASTE
|
A |
10 |
— |
— |
40,451
Direct
|
+0.02%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 17, 2024 |
RAIL
|
S |
10,000 |
$10.83 |
$108,300 |
147,608
Direct
|
-6.34%
|
Disposed |
-34.1%
(price as of 2026-08-20)
|
| Aug. 29, 2024 |
RAIL
|
S |
12,500 |
$7.20 |
$90,000 |
157,608
Direct
|
-7.35%
|
Disposed |
-0.8%
(price as of 2026-08-20)
|
| May 14, 2024 |
RAIL
|
A |
20,408 |
— |
— |
170,108
Direct
|
+13.63%
|
Acquired |
(price as of 2026-08-20)
|
| May 11, 2023 |
RAIL
|
A |
23,985 |
— |
— |
149,700
Direct
|
+19.08%
|
Acquired |
(price as of 2026-08-20)
|
| May 12, 2022 |
RAIL
|
D |
6,995 |
— |
— |
125,715
Direct
|
-5.27%
|
Disposed |
(price as of 2026-08-20)
|
| May 12, 2022 |
RAIL
|
A |
17,882 |
— |
— |
132,710
Direct
|
+15.57%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 31, 2021 |
ASTE
|
A |
33 |
$61.48 |
$2,029 |
27,454
Direct
|
+0.12%
|
Acquired |
-32.1%
(price as of 2026-08-20)
|
| Aug. 31, 2021 |
ASTE
|
A |
2 |
$61.48 |
$123 |
27,388
Direct
|
+0.01%
|
Acquired |
-32.1%
(price as of 2026-08-20)
|
| May 13, 2021 |
RAIL
|
A |
8,878 |
— |
— |
114,828
Direct
|
+8.38%
|
Acquired |
(price as of 2026-08-20)
|
| April 28, 2021 |
ASTE
|
A |
1,263 |
$79.20 |
$100,030 |
27,386
Direct
|
+4.83%
|
Acquired |
-47.3%
(price as of 2026-08-20)
|
| Nov. 27, 2020 |
ASTE
|
A |
34 |
— |
— |
26,091
Direct
|
+0.13%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 10, 2020 |
ASTE
|
A |
39 |
— |
— |
26,057
Direct
|
+0.15%
|
Acquired |
(price as of 2026-08-20)
|
| May 15, 2020 |
RAIL
|
A |
56,995 |
— |
— |
105,950
Direct
|
+116.42%
|
Acquired |
(price as of 2026-08-20)
|
| May 9, 2019 |
RAIL
|
A |
8,703 |
— |
— |
48,955
Direct
|
+21.62%
|
Acquired |
(price as of 2026-08-20)
|
| May 7, 2019 |
RAIL
|
P |
200 |
$6.47 |
$1,294 |
40,252
Direct
|
+0.50%
|
Acquired |
10.4%
(price as of 2026-08-20)
|
| May 7, 2019 |
RAIL
|
P |
300 |
$6.46 |
$1,938 |
40,052
Direct
|
+0.75%
|
Acquired |
10.5%
(price as of 2026-08-20)
|
| May 7, 2019 |
RAIL
|
P |
500 |
$6.44 |
$3,220 |
39,752
Direct
|
+1.27%
|
Acquired |
10.9%
(price as of 2026-08-20)
|
| May 7, 2019 |
RAIL
|
P |
100 |
$6.43 |
$643 |
39,252
Direct
|
+0.26%
|
Acquired |
11.0%
(price as of 2026-08-20)
|
| May 7, 2019 |
RAIL
|
P |
100 |
$6.42 |
$642 |
39,152
Direct
|
+0.26%
|
Acquired |
11.2%
(price as of 2026-08-20)
|
| May 7, 2019 |
RAIL
|
P |
100 |
$6.37 |
$637 |
39,052
Direct
|
+0.26%
|
Acquired |
12.1%
(price as of 2026-08-20)
|
| May 7, 2019 |
RAIL
|
P |
600 |
$6.38 |
$3,828 |
38,952
Direct
|
+1.56%
|
Acquired |
11.9%
(price as of 2026-08-20)
|
| May 7, 2019 |
RAIL
|
P |
900 |
$6.39 |
$5,751 |
38,352
Direct
|
+2.40%
|
Acquired |
11.7%
(price as of 2026-08-20)
|
| May 7, 2019 |
RAIL
|
P |
800 |
$6.10 |
$4,880 |
37,452
Direct
|
+2.18%
|
Acquired |
17.0%
(price as of 2026-08-20)
|
| May 7, 2019 |
RAIL
|
P |
800 |
$6.40 |
$5,120 |
37
Direct
|
—
|
Acquired |
11.6%
(price as of 2026-08-20)
|
| May 7, 2019 |
RAIL
|
P |
100 |
$6.40 |
$640 |
35,852
Direct
|
+0.28%
|
Acquired |
11.6%
(price as of 2026-08-20)
|
| May 7, 2019 |
RAIL
|
P |
200 |
$6.50 |
$1,300 |
35,752
Direct
|
+0.56%
|
Acquired |
9.8%
(price as of 2026-08-20)
|
| May 7, 2019 |
RAIL
|
P |
200 |
$6.49 |
$1,298 |
35,552
Direct
|
+0.57%
|
Acquired |
10.0%
(price as of 2026-08-20)
|
| May 7, 2019 |
RAIL
|
P |
600 |
$6.45 |
$3,870 |
35,352
Direct
|
+1.73%
|
Acquired |
10.7%
(price as of 2026-08-20)
|
| May 7, 2019 |
RAIL
|
P |
1,100 |
$6.52 |
$7,172 |
34,752
Direct
|
+3.27%
|
Acquired |
9.5%
(price as of 2026-08-20)
|
| May 7, 2019 |
RAIL
|
P |
2,300 |
$6.52 |
$14,996 |
33,652
Direct
|
+7.34%
|
Acquired |
9.5%
(price as of 2026-08-20)
|
| May 7, 2019 |
RAIL
|
P |
100 |
$6.58 |
$658 |
31,352
Direct
|
+0.32%
|
Acquired |
8.5%
(price as of 2026-08-20)
|
| May 7, 2019 |
RAIL
|
P |
1,000 |
$6.59 |
$6,590 |
31,252
Direct
|
+3.31%
|
Acquired |
8.3%
(price as of 2026-08-20)
|
| May 10, 2018 |
RAIL
|
A |
3,545 |
— |
— |
30,252
Direct
|
+13.27%
|
Acquired |
(price as of 2026-08-20)
|
| May 11, 2017 |
RAIL
|
A |
3,170 |
— |
— |
26,707
Direct
|
+13.47%
|
Acquired |
(price as of 2026-08-20)
|
| April 28, 2017 |
ASTE
|
A |
1,170 |
$55.56 |
$65,005 |
3,668
Direct
|
+46.84%
|
Acquired |
-24.9%
(price as of 2026-08-20)
|
| April 28, 2017 |
ASTE
|
A |
1,019 |
$63.83 |
$65,043 |
2,498
Direct
|
+68.90%
|
Acquired |
-34.6%
(price as of 2026-08-20)
|
| Nov. 1, 2016 |
ASTE
|
A |
231 |
$54.27 |
$12,536 |
16,286
Direct
|
+1.44%
|
Acquired |
-23.1%
(price as of 2026-08-20)
|
| Aug. 1, 2016 |
ASTE
|
A |
250 |
$60.28 |
$15,070 |
16,055
Direct
|
+1.58%
|
Acquired |
-30.8%
(price as of 2026-08-20)
|
| June 7, 2016 |
ASTE
|
A |
1,196 |
— |
— |
1,479
Direct
|
+422.61%
|
Acquired |
(price as of 2026-08-20)
|
| May 12, 2016 |
RAIL
|
A |
3,922 |
— |
— |
23,537
Direct
|
+19.99%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2016 |
ASTE
|
A |
206 |
$40.10 |
$8,261 |
15,805
Direct
|
+1.32%
|
Acquired |
4.1%
(price as of 2026-08-20)
|
| Oct. 23, 2015 |
ASTE
|
A |
259 |
$31.95 |
$8,275 |
15,599
Direct
|
+1.69%
|
Acquired |
30.6%
(price as of 2026-08-20)
|
| July 24, 2015 |
ASTE
|
A |
219 |
$37.78 |
$8,274 |
15,340
Direct
|
+1.45%
|
Acquired |
10.5%
(price as of 2026-08-20)
|
| May 14, 2015 |
RAIL
|
A |
2,255 |
— |
— |
19,615
Direct
|
+12.99%
|
Acquired |
(price as of 2026-08-20)
|
| April 24, 2015 |
ASTE
|
A |
192 |
$43.08 |
$8,271 |
15,121
Direct
|
+1.29%
|
Acquired |
-3.1%
(price as of 2026-08-20)
|
| Feb. 27, 2015 |
ASTE
|
A |
193 |
$42.88 |
$8,276 |
14,929
Direct
|
+1.31%
|
Acquired |
-2.7%
(price as of 2026-08-20)
|
| Oct. 24, 2014 |
ASTE
|
A |
227 |
$36.37 |
$8,256 |
14,736
Direct
|
+1.56%
|
Acquired |
14.8%
(price as of 2026-08-20)
|
| July 25, 2014 |
ASTE
|
A |
205 |
$40.38 |
$8,278 |
14,509
Direct
|
+1.43%
|
Acquired |
3.4%
(price as of 2026-08-20)
|
| May 22, 2014 |
RAIL
|
A |
1,802 |
— |
— |
17,360
Direct
|
+11.58%
|
Acquired |
(price as of 2026-08-20)
|
| April 25, 2014 |
ASTE
|
A |
199 |
$41.64 |
$8,286 |
14,304
Direct
|
+1.41%
|
Acquired |
0.2%
(price as of 2026-08-20)
|
| Feb. 28, 2014 |
ASTE
|
A |
204 |
$40.52 |
$8,266 |
14,105
Direct
|
+1.47%
|
Acquired |
3.0%
(price as of 2026-08-20)
|
| Oct. 25, 2013 |
ASTE
|
A |
240 |
$34.49 |
$8,278 |
13,901
Direct
|
+1.76%
|
Acquired |
21.0%
(price as of 2026-08-20)
|
| July 26, 2013 |
ASTE
|
A |
233 |
$36.62 |
$8,532 |
13,661
Direct
|
+1.74%
|
Acquired |
14.0%
(price as of 2026-08-20)
|
| May 17, 2013 |
RAIL
|
A |
2,545 |
— |
— |
15,558
Direct
|
+19.56%
|
Acquired |
(price as of 2026-08-20)
|
| April 26, 2013 |
ASTE
|
A |
251 |
$32.90 |
$8,258 |
13,428
Direct
|
+1.90%
|
Acquired |
26.9%
(price as of 2026-08-20)
|
| March 1, 2013 |
ASTE
|
A |
232 |
$35.61 |
$8,262 |
13,177
Direct
|
+1.79%
|
Acquired |
17.2%
(price as of 2026-08-20)
|
| Oct. 26, 2012 |
ASTE
|
A |
281 |
$29.41 |
$8,264 |
12,945
Direct
|
+2.22%
|
Acquired |
41.9%
(price as of 2026-08-20)
|
| Aug. 13, 2012 |
ASTE
|
A |
269 |
$30.69 |
$8,256 |
12,664
Direct
|
+2.17%
|
Acquired |
36.0%
(price as of 2026-08-20)
|
| May 24, 2012 |
RAIL
|
A |
2,216 |
— |
— |
13,013
Direct
|
+20.52%
|
Acquired |
(price as of 2026-08-20)
|
| May 4, 2012 |
ASTE
|
A |
276 |
$29.97 |
$8,272 |
12,395
Direct
|
+2.28%
|
Acquired |
39.3%
(price as of 2026-08-20)
|
| Feb. 24, 2012 |
ASTE
|
A |
207 |
$39.90 |
$8,259 |
12,119
Direct
|
+1.74%
|
Acquired |
4.6%
(price as of 2026-08-20)
|
| Oct. 28, 2011 |
ASTE
|
A |
238 |
$34.70 |
$8,259 |
11,912
Direct
|
+2.04%
|
Acquired |
20.3%
(price as of 2026-08-20)
|
| July 29, 2011 |
ASTE
|
A |
219 |
$37.68 |
$8,252 |
11,674
Direct
|
+1.91%
|
Acquired |
10.8%
(price as of 2026-08-20)
|
| May 11, 2011 |
RAIL
|
A |
1,562 |
— |
— |
10,797
Direct
|
+16.91%
|
Acquired |
(price as of 2026-08-20)
|
| May 2, 2011 |
ASTE
|
A |
217 |
$38.08 |
$8,263 |
11,455
Direct
|
+1.93%
|
Acquired |
9.6%
(price as of 2026-08-20)
|
| Feb. 28, 2011 |
ASTE
|
A |
244 |
$33.82 |
$8,252 |
11,238
Direct
|
+2.22%
|
Acquired |
23.4%
(price as of 2026-08-20)
|
| Oct. 22, 2010 |
ASTE
|
A |
230 |
$30.55 |
$7,026 |
10,994
Direct
|
+2.14%
|
Acquired |
36.6%
(price as of 2026-08-20)
|
| July 30, 2010 |
ASTE
|
A |
227 |
$30.91 |
$7,017 |
10,764
Direct
|
+2.15%
|
Acquired |
35.0%
(price as of 2026-08-20)
|
| May 12, 2010 |
RAIL
|
A |
1,404 |
— |
— |
9,235
Direct
|
+17.93%
|
Acquired |
(price as of 2026-08-20)
|
| April 27, 2010 |
ASTE
|
A |
193 |
$36.30 |
$7,006 |
10,537
Direct
|
+1.87%
|
Acquired |
15.0%
(price as of 2026-08-20)
|
| Feb. 26, 2010 |
ASTE
|
A |
283 |
$24.75 |
$7,004 |
10,344
Direct
|
+2.81%
|
Acquired |
68.6%
(price as of 2026-08-20)
|
| Oct. 23, 2009 |
ASTE
|
A |
280 |
$25.01 |
$7,003 |
10,061
Direct
|
+2.86%
|
Acquired |
66.9%
(price as of 2026-08-20)
|
| July 27, 2009 |
ASTE
|
A |
267 |
$26.27 |
$7,014 |
9,781
Direct
|
+2.81%
|
Acquired |
58.9%
(price as of 2026-08-20)
|
| May 13, 2009 |
RAIL
|
A |
2,654 |
— |
— |
7,831
Direct
|
+51.27%
|
Acquired |
(price as of 2026-08-20)
|
| April 27, 2009 |
ASTE
|
A |
253 |
$27.76 |
$7,023 |
9,514
Direct
|
+2.73%
|
Acquired |
50.4%
(price as of 2026-08-20)
|
| Feb. 27, 2009 |
ASTE
|
A |
322 |
$21.76 |
$7,007 |
9,261
Direct
|
+3.60%
|
Acquired |
91.8%
(price as of 2026-08-20)
|
| Feb. 19, 2009 |
RAIL
|
P |
3,000 |
$17.13 |
$51,390 |
5,177
Direct
|
+137.80%
|
Acquired |
-58.3%
(price as of 2026-08-20)
|
| Nov. 12, 2008 |
ASTE
|
A |
289 |
$24.25 |
$7,008 |
8,939
Direct
|
+3.34%
|
Acquired |
72.1%
(price as of 2026-08-20)
|
| July 24, 2008 |
ASTE
|
A |
213 |
$32.93 |
$7,014 |
8,650
Direct
|
+2.52%
|
Acquired |
26.8%
(price as of 2026-08-20)
|
| May 14, 2008 |
RAIL
|
A |
1,187 |
— |
— |
2,177
Direct
|
+119.90%
|
Acquired |
(price as of 2026-08-20)
|
| April 25, 2008 |
ASTE
|
A |
192 |
$36.52 |
$7,012 |
8,437
Direct
|
+2.33%
|
Acquired |
14.3%
(price as of 2026-08-20)
|
| March 4, 2008 |
ASTE
|
A |
182 |
$38.52 |
$7,011 |
8,245
Direct
|
+2.26%
|
Acquired |
8.4%
(price as of 2026-08-20)
|
| Oct. 30, 2007 |
ASTE
|
A |
156 |
$44.88 |
$7,001 |
8,346
Direct
|
+1.90%
|
Acquired |
-7.0%
(price as of 2026-08-20)
|
| Aug. 1, 2007 |
ASTE
|
A |
133 |
$52.91 |
$7,037 |
8,190
Direct
|
+1.65%
|
Acquired |
-21.1%
(price as of 2026-08-20)
|
| May 15, 2007 |
RAIL
|
A |
990 |
— |
— |
990
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 2, 2007 |
ASTE
|
A |
344 |
$40.79 |
$14,032 |
8,057
Direct
|
+4.46%
|
Acquired |
2.3%
(price as of 2026-08-20)
|
| Nov. 17, 2006 |
ASTE
|
A |
205 |
$34.29 |
$7,029 |
7,430
Direct
|
+2.84%
|
Acquired |
21.7%
(price as of 2026-08-20)
|
| July 28, 2006 |
ASTE
|
A |
335 |
$20.95 |
$7,018 |
7,225
Direct
|
+4.86%
|
Acquired |
99.2%
(price as of 2026-08-20)
|
| April 27, 2006 |
ASTE
|
A |
176 |
$39.81 |
$7,007 |
6,890
Direct
|
+2.62%
|
Acquired |
4.8%
(price as of 2026-08-20)
|
| March 16, 2006 |
ASTE
|
A |
204 |
$34.43 |
$7,024 |
6,714
Direct
|
+3.13%
|
Acquired |
21.2%
(price as of 2026-08-20)
|
| Oct. 27, 2005 |
ASTE
|
A |
183 |
$27.40 |
$5,014 |
6,510
Direct
|
+2.89%
|
Acquired |
52.3%
(price as of 2026-08-20)
|
| Aug. 30, 2005 |
ASTE
|
A |
173 |
$28.90 |
$5,000 |
6,327
Direct
|
+2.81%
|
Acquired |
44.4%
(price as of 2026-08-20)
|
| May 23, 2005 |
ASTE
|
A |
242 |
$20.71 |
$5,012 |
6,154
Direct
|
+4.09%
|
Acquired |
101.5%
(price as of 2026-08-20)
|
| March 24, 2005 |
ASTE
|
A |
230 |
$21.83 |
$5,021 |
5,912
Direct
|
+4.05%
|
Acquired |
91.2%
(price as of 2026-08-20)
|