| Aug. 31, 2021 |
ASTE
|
A |
2 |
$61.48 |
$123 |
23,646
Direct
|
+0.01%
|
Acquired |
-31.5%
(price as of 2026-08-21)
|
| July 30, 2021 |
ASTE
|
A |
266 |
$61.31 |
$16,308 |
23,644
Direct
|
+1.14%
|
Acquired |
-31.3%
(price as of 2026-08-21)
|
| April 28, 2021 |
ASTE
|
A |
206 |
$79.20 |
$16,315 |
23,376
Direct
|
+0.89%
|
Acquired |
-46.8%
(price as of 2026-08-21)
|
| April 28, 2021 |
ASTE
|
A |
1,263 |
$79.20 |
$100,030 |
23,170
Direct
|
+5.77%
|
Acquired |
-46.8%
(price as of 2026-08-21)
|
| March 10, 2021 |
ASTE
|
S |
800 |
$73.78 |
$59,024 |
0
Indirect
|
-100.00%
|
Disposed |
-42.9%
(price as of 2026-08-21)
|
| March 9, 2021 |
ASTE
|
G |
800 |
— |
— |
21,907
Direct
|
-3.52%
|
Disposed |
(price as of 2026-08-21)
|
| March 9, 2021 |
ASTE
|
G |
800 |
— |
— |
800
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2021 |
ASTE
|
A |
274 |
$59.47 |
$16,295 |
22,707
Direct
|
+1.22%
|
Acquired |
-29.2%
(price as of 2026-08-21)
|
| Nov. 10, 2020 |
ASTE
|
G |
183 |
— |
— |
22,433
Direct
|
-0.81%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 30, 2020 |
ASTE
|
A |
468 |
$50.80 |
$23,774 |
22,616
Direct
|
+2.11%
|
Acquired |
-17.1%
(price as of 2026-08-21)
|
| July 31, 2020 |
ASTE
|
A |
276 |
$45.30 |
$12,503 |
22,148
Direct
|
+1.26%
|
Acquired |
-7.0%
(price as of 2026-08-21)
|
| July 31, 2018 |
ASTE
|
A |
266 |
$47.00 |
$12,502 |
14,991
Direct
|
+1.81%
|
Acquired |
-10.4%
(price as of 2026-08-21)
|
| April 27, 2018 |
ASTE
|
A |
1,170 |
$55.56 |
$65,005 |
14,725
Direct
|
+8.63%
|
Acquired |
-24.2%
(price as of 2026-08-21)
|
| April 27, 2018 |
ASTE
|
A |
225 |
$55.56 |
$12,501 |
13,555
Direct
|
+1.69%
|
Acquired |
-24.2%
(price as of 2026-08-21)
|
| Jan. 31, 2018 |
ASTE
|
A |
199 |
$63.04 |
$12,545 |
13,330
Direct
|
+1.52%
|
Acquired |
-33.2%
(price as of 2026-08-21)
|
| Nov. 1, 2017 |
ASTE
|
A |
243 |
$51.57 |
$12,532 |
13,131
Direct
|
+1.89%
|
Acquired |
-18.3%
(price as of 2026-08-21)
|
| July 31, 2017 |
ASTE
|
A |
250 |
$50.07 |
$12,518 |
12,888
Direct
|
+1.98%
|
Acquired |
-15.9%
(price as of 2026-08-21)
|
| April 28, 2017 |
ASTE
|
A |
1,019 |
$63.83 |
$65,043 |
12,638
Direct
|
+8.77%
|
Acquired |
-34.0%
(price as of 2026-08-21)
|
| April 28, 2017 |
ASTE
|
A |
196 |
$63.83 |
$12,511 |
11,619
Direct
|
+1.72%
|
Acquired |
-34.0%
(price as of 2026-08-21)
|
| Feb. 28, 2017 |
GVA
|
G |
1,100 |
— |
— |
11,897
Indirect
|
-8.46%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 31, 2017 |
ASTE
|
A |
179 |
$70.02 |
$12,534 |
11,423
Direct
|
+1.59%
|
Acquired |
-39.9%
(price as of 2026-08-21)
|
| Dec. 14, 2016 |
GVA
|
G |
87 |
— |
— |
12,997
Indirect
|
-0.66%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 1, 2016 |
ASTE
|
A |
231 |
$54.27 |
$12,536 |
11,244
Direct
|
+2.10%
|
Acquired |
-22.4%
(price as of 2026-08-21)
|
| Aug. 17, 2016 |
GVA
|
G |
420 |
— |
— |
13,084
Indirect
|
-3.11%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 1, 2016 |
ASTE
|
A |
250 |
$60.28 |
$15,070 |
11,013
Direct
|
+2.32%
|
Acquired |
-30.1%
(price as of 2026-08-21)
|
| June 10, 2016 |
GVA
|
A |
2,282 |
$43.83 |
$100,020 |
23,762
Direct
|
+10.62%
|
Acquired |
183.1%
(price as of 2026-08-21)
|
| June 7, 2016 |
ASTE
|
A |
1,196 |
— |
— |
10,763
Direct
|
+12.50%
|
Acquired |
(price as of 2026-08-21)
|
| June 3, 2016 |
GVA
|
S |
15,000 |
$43.18 |
$647,700 |
13,504
Indirect
|
-52.62%
|
Disposed |
187.4%
(price as of 2026-08-21)
|
| March 3, 2016 |
GVA
|
S |
5,000 |
$44.02 |
$220,100 |
32,754
Indirect
|
-13.24%
|
Disposed |
181.9%
(price as of 2026-08-21)
|
| March 3, 2016 |
GVA
|
S |
5,000 |
$44.08 |
$220,400 |
37,754
Indirect
|
-11.69%
|
Disposed |
181.5%
(price as of 2026-08-21)
|
| March 3, 2016 |
GVA
|
S |
5,000 |
$44.12 |
$220,600 |
42,754
Indirect
|
-10.47%
|
Disposed |
181.3%
(price as of 2026-08-21)
|
| March 1, 2016 |
GVA
|
G |
1,400 |
— |
— |
47,754
Indirect
|
-2.85%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 26, 2016 |
ASTE
|
A |
206 |
$40.10 |
$8,261 |
9,567
Direct
|
+2.20%
|
Acquired |
5.0%
(price as of 2026-08-21)
|
| Oct. 23, 2015 |
ASTE
|
A |
259 |
$31.95 |
$8,275 |
9,361
Direct
|
+2.85%
|
Acquired |
31.8%
(price as of 2026-08-21)
|
| Aug. 12, 2015 |
GVA
|
G |
295 |
— |
— |
49,154
Indirect
|
-0.60%
|
Disposed |
(price as of 2026-08-21)
|
| July 24, 2015 |
ASTE
|
A |
219 |
$37.78 |
$8,274 |
9,102
Direct
|
+2.47%
|
Acquired |
11.5%
(price as of 2026-08-21)
|
| June 5, 2015 |
GVA
|
G |
135 |
— |
— |
49,449
Indirect
|
-0.27%
|
Disposed |
(price as of 2026-08-21)
|
| June 5, 2015 |
GVA
|
A |
2,688 |
$37.21 |
$100,020 |
21,381
Direct
|
+14.38%
|
Acquired |
233.5%
(price as of 2026-08-21)
|
| May 19, 2015 |
GVA
|
G |
750 |
— |
— |
45,334
Indirect
|
-1.63%
|
Disposed |
(price as of 2026-08-21)
|
| May 19, 2015 |
GVA
|
G |
750 |
— |
— |
49,584
Indirect
|
-1.49%
|
Disposed |
(price as of 2026-08-21)
|
| May 18, 2015 |
GVA
|
G |
2,970 |
— |
— |
46,084
Indirect
|
-6.05%
|
Disposed |
(price as of 2026-08-21)
|
| May 18, 2015 |
GVA
|
G |
2,970 |
— |
— |
50,334
Indirect
|
-5.57%
|
Disposed |
(price as of 2026-08-21)
|
| April 24, 2015 |
ASTE
|
A |
192 |
$43.08 |
$8,271 |
8,883
Direct
|
+2.21%
|
Acquired |
-2.3%
(price as of 2026-08-21)
|
| Feb. 27, 2015 |
ASTE
|
A |
193 |
$42.88 |
$8,276 |
8,691
Direct
|
+2.27%
|
Acquired |
-1.8%
(price as of 2026-08-21)
|
| Oct. 24, 2014 |
ASTE
|
A |
227 |
$36.37 |
$8,256 |
8,498
Direct
|
+2.74%
|
Acquired |
15.8%
(price as of 2026-08-21)
|
| July 25, 2014 |
ASTE
|
A |
205 |
$40.38 |
$8,278 |
8,271
Direct
|
+2.54%
|
Acquired |
4.3%
(price as of 2026-08-21)
|
| June 6, 2014 |
GVA
|
A |
2,752 |
$36.34 |
$100,008 |
18,693
Direct
|
+17.26%
|
Acquired |
241.5%
(price as of 2026-08-21)
|
| April 30, 2014 |
ASTE
|
P |
5,000 |
$39.81 |
$199,050 |
8,066
Direct
|
+163.08%
|
Acquired |
5.8%
(price as of 2026-08-21)
|
| April 25, 2014 |
ASTE
|
A |
199 |
$41.64 |
$8,286 |
3,066
Direct
|
+6.94%
|
Acquired |
1.1%
(price as of 2026-08-21)
|
| March 20, 2014 |
GVA
|
G |
4,250 |
— |
— |
49,094
Indirect
|
-7.97%
|
Disposed |
(price as of 2026-08-21)
|
| March 20, 2014 |
GVA
|
G |
4,250 |
— |
— |
49,094
Indirect
|
-7.97%
|
Disposed |
(price as of 2026-08-21)
|
| March 7, 2014 |
GVA
|
S |
40,000 |
$38.59 |
$1,543,600 |
53,344
Indirect
|
-42.85%
|
Disposed |
221.6%
(price as of 2026-08-21)
|
| March 7, 2014 |
GVA
|
S |
40,000 |
$38.59 |
$1,543,600 |
49,054
Indirect
|
-44.92%
|
Disposed |
221.6%
(price as of 2026-08-21)
|
| Feb. 28, 2014 |
ASTE
|
A |
204 |
$40.52 |
$8,266 |
2,867
Direct
|
+7.66%
|
Acquired |
3.9%
(price as of 2026-08-21)
|
| Dec. 11, 2013 |
GVA
|
G |
320 |
— |
— |
93,304
Indirect
|
-0.34%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 11, 2013 |
GVA
|
G |
320 |
— |
— |
93,624
Indirect
|
-0.34%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 25, 2013 |
ASTE
|
A |
240 |
$34.49 |
$8,278 |
2,663
Direct
|
+9.91%
|
Acquired |
22.1%
(price as of 2026-08-21)
|
| July 26, 2013 |
ASTE
|
A |
233 |
$36.62 |
$8,532 |
2,423
Direct
|
+10.64%
|
Acquired |
15.0%
(price as of 2026-08-21)
|
| June 6, 2013 |
GVA
|
A |
3,355 |
$29.81 |
$100,013 |
15,848
Direct
|
+26.86%
|
Acquired |
316.3%
(price as of 2026-08-21)
|
| April 26, 2013 |
ASTE
|
A |
251 |
$32.90 |
$8,258 |
2,190
Direct
|
+12.94%
|
Acquired |
28.0%
(price as of 2026-08-21)
|
| March 14, 2013 |
GVA
|
S |
61,700 |
$31.17 |
$1,923,189 |
93,944
Indirect
|
-39.64%
|
Disposed |
298.1%
(price as of 2026-08-21)
|
| March 13, 2013 |
GVA
|
S |
13,300 |
$31.25 |
$415,625 |
155,644
Indirect
|
-7.87%
|
Disposed |
297.1%
(price as of 2026-08-21)
|
| March 12, 2013 |
GVA
|
G |
3,950 |
— |
— |
168,944
Indirect
|
-2.28%
|
Disposed |
(price as of 2026-08-21)
|
| March 1, 2013 |
ASTE
|
A |
232 |
$35.61 |
$8,262 |
1,939
Direct
|
+13.59%
|
Acquired |
18.3%
(price as of 2026-08-21)
|
| Feb. 28, 2013 |
GVA
|
M |
6,237 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2013 |
GVA
|
F |
2,197 |
$31.09 |
$68,305 |
12,476
Direct
|
-14.97%
|
Disposed |
299.2%
(price as of 2026-08-21)
|
| Feb. 28, 2013 |
GVA
|
M |
6,237 |
— |
— |
14,557
Direct
|
+74.96%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 26, 2012 |
ASTE
|
A |
281 |
$29.41 |
$8,264 |
1,707
Direct
|
+19.71%
|
Acquired |
43.2%
(price as of 2026-08-21)
|
| Sept. 11, 2012 |
GVA
|
S |
16,789 |
$29.04 |
$487,553 |
172,894
Indirect
|
-8.85%
|
Disposed |
327.3%
(price as of 2026-08-21)
|
| Sept. 10, 2012 |
GVA
|
S |
13,211 |
$29.06 |
$383,912 |
189,683
Indirect
|
-6.51%
|
Disposed |
327.0%
(price as of 2026-08-21)
|
| Aug. 13, 2012 |
ASTE
|
A |
269 |
$30.69 |
$8,256 |
1,426
Direct
|
+23.25%
|
Acquired |
37.2%
(price as of 2026-08-21)
|
| May 30, 2012 |
GVA
|
A |
4,331 |
— |
— |
14,032
Direct
|
+44.64%
|
Acquired |
(price as of 2026-08-21)
|
| May 4, 2012 |
ASTE
|
A |
276 |
$29.97 |
$8,272 |
1,157
Direct
|
+31.33%
|
Acquired |
40.5%
(price as of 2026-08-21)
|
| March 6, 2012 |
GVA
|
G |
3,200 |
— |
— |
151,440
Indirect
|
-2.07%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 28, 2012 |
GVA
|
M |
6,127 |
— |
— |
57,666
Direct
|
+11.89%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2012 |
GVA
|
M |
6,127 |
— |
— |
6,127
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2012 |
GVA
|
F |
2,159 |
$28.84 |
$62,266 |
55,523
Direct
|
-3.74%
|
Disposed |
330.3%
(price as of 2026-08-21)
|
| Feb. 27, 2012 |
GVA
|
S |
39,469 |
$29.73 |
$1,173,413 |
154,640
Indirect
|
-20.33%
|
Disposed |
317.4%
(price as of 2026-08-21)
|
| Feb. 24, 2012 |
ASTE
|
A |
207 |
$39.90 |
$8,259 |
881
Direct
|
+30.71%
|
Acquired |
5.5%
(price as of 2026-08-21)
|
| Oct. 28, 2011 |
ASTE
|
A |
238 |
$34.70 |
$8,259 |
674
Direct
|
+54.59%
|
Acquired |
21.4%
(price as of 2026-08-21)
|
| July 29, 2011 |
ASTE
|
A |
219 |
$37.68 |
$8,252 |
436
Direct
|
+100.92%
|
Acquired |
11.8%
(price as of 2026-08-21)
|
| May 20, 2011 |
GVA
|
A |
3,029 |
— |
— |
51,539
Direct
|
+6.24%
|
Acquired |
(price as of 2026-08-21)
|
| May 17, 2011 |
GVA
|
G |
3,961 |
— |
— |
194,109
Indirect
|
+2.08%
|
Acquired |
(price as of 2026-08-21)
|
| May 17, 2011 |
GVA
|
G |
3,961 |
— |
— |
48,346
Direct
|
-7.57%
|
Disposed |
(price as of 2026-08-21)
|
| May 3, 2011 |
ASTE
|
A |
217 |
$38.08 |
$8,263 |
217
Direct
|
—
|
Acquired |
10.6%
(price as of 2026-08-21)
|
| March 14, 2011 |
GVA
|
G |
3,650 |
— |
— |
190,148
Indirect
|
-1.88%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 28, 2011 |
GVA
|
M |
5,992 |
— |
— |
11,984
Direct
|
+100.00%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2011 |
GVA
|
F |
2,111 |
$28.50 |
$60,164 |
52,307
Direct
|
-3.88%
|
Disposed |
335.4%
(price as of 2026-08-21)
|
| Feb. 28, 2011 |
GVA
|
M |
5,992 |
— |
— |
54,407
Direct
|
+12.38%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 1, 2010 |
GVA
|
A |
2,423 |
$22.70 |
$55,002 |
48,978
Direct
|
+5.20%
|
Acquired |
446.7%
(price as of 2026-08-21)
|
| April 15, 2010 |
GVA
|
A |
72 |
— |
— |
17,692
Direct
|
+0.41%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2010 |
GVA
|
G |
45,898 |
— |
— |
197,338
Indirect
|
+30.31%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2010 |
GVA
|
G |
45,898 |
— |
— |
9,660
Direct
|
-82.61%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 15, 2010 |
GVA
|
A |
66 |
— |
— |
17,621
Direct
|
+0.38%
|
Acquired |
(price as of 2026-08-21)
|
| March 13, 2009 |
GVA
|
F |
13,327 |
$40.42 |
$538,677 |
23,954
Direct
|
-35.75%
|
Disposed |
207.0%
(price as of 2026-08-21)
|
| March 13, 2009 |
GVA
|
A |
37,281 |
— |
— |
37,281
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 8, 2008 |
GVA
|
S |
25,000 |
$48.28 |
$1,207,000 |
201,748
Indirect
|
-11.03%
|
Disposed |
157.0%
(price as of 2026-08-21)
|
| Dec. 8, 2008 |
GVA
|
S |
30,000 |
$48.28 |
$1,448,400 |
196,748
Indirect
|
-13.23%
|
Disposed |
157.0%
(price as of 2026-08-21)
|
| March 10, 2008 |
GVA
|
P |
24,700 |
$28.45 |
$702,715 |
226,748
Indirect
|
+12.22%
|
Acquired |
336.2%
(price as of 2026-08-21)
|
| March 10, 2008 |
GVA
|
P |
3,300 |
$28.44 |
$93,852 |
202,048
Indirect
|
+1.66%
|
Acquired |
336.4%
(price as of 2026-08-21)
|