| Feb. 27, 2023 |
PARR
|
M |
17,381 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2023 |
PARR
|
S |
13,589 |
$28.41 |
$386,063 |
304,862
Direct
|
-4.27%
|
Disposed |
172.2%
(price as of 2026-08-20)
|
| Feb. 27, 2023 |
PARR
|
M |
17,381 |
$28.41 |
$493,794 |
318,451
Direct
|
+5.77%
|
Acquired |
172.2%
(price as of 2026-08-20)
|
| Feb. 26, 2023 |
PARR
|
F |
514 |
$27.70 |
$14,238 |
301,070
Direct
|
-0.17%
|
Disposed |
179.2%
(price as of 2026-08-20)
|
| Feb. 21, 2023 |
PARR
|
F |
2,352 |
$26.50 |
$62,328 |
301,584
Direct
|
-0.77%
|
Disposed |
191.8%
(price as of 2026-08-20)
|
| Feb. 21, 2023 |
PARR
|
M |
9,658 |
$26.50 |
$255,937 |
303,936
Direct
|
+3.28%
|
Acquired |
191.8%
(price as of 2026-08-20)
|
| Feb. 21, 2023 |
PARR
|
F |
494 |
$26.50 |
$13,091 |
294,278
Direct
|
-0.17%
|
Disposed |
191.8%
(price as of 2026-08-20)
|
| Feb. 19, 2023 |
PARR
|
F |
1,118 |
$26.73 |
$29,884 |
294,772
Direct
|
-0.38%
|
Disposed |
189.3%
(price as of 2026-08-20)
|
| Feb. 18, 2023 |
PARR
|
F |
825 |
$26.73 |
$22,052 |
295,890
Direct
|
-0.28%
|
Disposed |
189.3%
(price as of 2026-08-20)
|
| Feb. 16, 2023 |
PARR
|
A |
18,202 |
$27.47 |
$500,009 |
296,715
Direct
|
+6.54%
|
Acquired |
181.5%
(price as of 2026-08-20)
|
| Feb. 27, 2022 |
PARR
|
F |
487 |
$13.60 |
$6,623 |
278,513
Direct
|
-0.17%
|
Disposed |
468.7%
(price as of 2026-08-20)
|
| Feb. 26, 2022 |
PARR
|
F |
2,466 |
$13.54 |
$33,390 |
279,000
Direct
|
-0.88%
|
Disposed |
471.2%
(price as of 2026-08-20)
|
| Feb. 26, 2022 |
PARR
|
A |
10,126 |
$13.54 |
$137,106 |
281,466
Direct
|
+3.73%
|
Acquired |
471.2%
(price as of 2026-08-20)
|
| Feb. 26, 2022 |
PARR
|
F |
495 |
$13.54 |
$6,702 |
271,340
Direct
|
-0.18%
|
Disposed |
471.2%
(price as of 2026-08-20)
|
| Feb. 21, 2022 |
PARR
|
F |
540 |
$14.81 |
$7,997 |
271,835
Direct
|
-0.20%
|
Disposed |
422.2%
(price as of 2026-08-20)
|
| Feb. 19, 2022 |
PARR
|
F |
1,135 |
$14.91 |
$16,923 |
272,375
Direct
|
-0.41%
|
Disposed |
418.7%
(price as of 2026-08-20)
|
| Feb. 18, 2022 |
PARR
|
A |
66,801 |
— |
— |
66,801
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 18, 2022 |
PARR
|
A |
11,133 |
$14.91 |
$165,993 |
273,725
Direct
|
+4.24%
|
Acquired |
418.7%
(price as of 2026-08-20)
|
| Feb. 28, 2021 |
PARR
|
F |
506 |
$17.67 |
$8,941 |
262,592
Direct
|
-0.19%
|
Disposed |
337.7%
(price as of 2026-08-20)
|
| Feb. 28, 2021 |
PARR
|
F |
506 |
$17.67 |
$8,941 |
262,450
Direct
|
-0.19%
|
Disposed |
337.7%
(price as of 2026-08-20)
|
| Feb. 27, 2021 |
PARR
|
F |
2,370 |
$17.67 |
$41,878 |
263,098
Direct
|
-0.89%
|
Disposed |
337.7%
(price as of 2026-08-20)
|
| Feb. 27, 2021 |
PARR
|
A |
9,732 |
$17.67 |
$171,964 |
265,468
Direct
|
+3.81%
|
Acquired |
337.7%
(price as of 2026-08-20)
|
| Feb. 27, 2021 |
PARR
|
F |
505 |
$17.67 |
$8,923 |
256,241
Direct
|
-0.20%
|
Disposed |
337.7%
(price as of 2026-08-20)
|
| Feb. 27, 2021 |
PARR
|
F |
2,512 |
$17.67 |
$44,387 |
262,956
Direct
|
-0.95%
|
Disposed |
337.7%
(price as of 2026-08-20)
|
| Feb. 27, 2021 |
PARR
|
A |
9,732 |
$17.67 |
$171,964 |
265,468
Direct
|
+3.81%
|
Acquired |
337.7%
(price as of 2026-08-20)
|
| Feb. 27, 2021 |
PARR
|
F |
505 |
$17.67 |
$8,923 |
256,241
Direct
|
-0.20%
|
Disposed |
337.7%
(price as of 2026-08-20)
|
| Feb. 26, 2021 |
PARR
|
F |
626 |
$17.67 |
$11,061 |
256,867
Direct
|
-0.24%
|
Disposed |
337.7%
(price as of 2026-08-20)
|
| Feb. 26, 2021 |
PARR
|
F |
626 |
$17.67 |
$11,061 |
256,867
Direct
|
-0.24%
|
Disposed |
337.7%
(price as of 2026-08-20)
|
| Feb. 21, 2021 |
PARR
|
F |
601 |
$17.82 |
$10,710 |
256,867
Direct
|
-0.23%
|
Disposed |
334.0%
(price as of 2026-08-20)
|
| Feb. 19, 2021 |
PARR
|
A |
60,291 |
— |
— |
60,291
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2021 |
PARR
|
A |
18,208 |
$16.52 |
$300,796 |
257,468
Direct
|
+7.61%
|
Acquired |
368.2%
(price as of 2026-08-20)
|
| March 17, 2020 |
PARR
|
P |
13,000 |
$6.67 |
$86,710 |
239,260
Direct
|
+5.75%
|
Acquired |
1059.5%
(price as of 2026-08-20)
|
| Feb. 28, 2020 |
PARR
|
F |
519 |
$16.59 |
$8,610 |
226,260
Direct
|
-0.23%
|
Disposed |
366.2%
(price as of 2026-08-20)
|
| Feb. 28, 2020 |
PARR
|
F |
2,502 |
$16.59 |
$41,508 |
226,779
Direct
|
-1.09%
|
Disposed |
366.2%
(price as of 2026-08-20)
|
| Feb. 28, 2020 |
PARR
|
A |
10,274 |
$16.59 |
$170,446 |
229,281
Direct
|
+4.69%
|
Acquired |
366.2%
(price as of 2026-08-20)
|
| Feb. 27, 2020 |
PARR
|
F |
475 |
$16.86 |
$8,008 |
219,007
Direct
|
-0.22%
|
Disposed |
358.7%
(price as of 2026-08-20)
|
| Feb. 26, 2020 |
PARR
|
F |
542 |
$17.17 |
$9,306 |
219,482
Direct
|
-0.25%
|
Disposed |
350.4%
(price as of 2026-08-20)
|
| Feb. 21, 2020 |
PARR
|
A |
48,657 |
— |
— |
48,657
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2020 |
PARR
|
A |
8,109 |
$19.73 |
$159,991 |
220,024
Direct
|
+3.83%
|
Acquired |
292.0%
(price as of 2026-08-20)
|
| Feb. 16, 2020 |
PARR
|
F |
935 |
$20.31 |
$18,990 |
211,915
Direct
|
-0.44%
|
Disposed |
280.8%
(price as of 2026-08-20)
|
| Aug. 8, 2019 |
PARR
|
M |
102,539 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 8, 2019 |
PARR
|
S |
80,421 |
$21.55 |
$1,733,073 |
212,850
Direct
|
-27.42%
|
Disposed |
258.9%
(price as of 2026-08-20)
|
| Aug. 8, 2019 |
PARR
|
M |
102,539 |
$15.12 |
$1,550,390 |
293,271
Direct
|
+53.76%
|
Acquired |
411.5%
(price as of 2026-08-20)
|
| March 15, 2019 |
PARR
|
A |
6,049 |
$16.99 |
$102,773 |
190,732
Direct
|
+3.28%
|
Acquired |
355.2%
(price as of 2026-08-20)
|
| March 14, 2019 |
PARR
|
A |
23,551 |
$16.89 |
$397,776 |
184,683
Direct
|
+14.62%
|
Acquired |
357.9%
(price as of 2026-08-20)
|
| March 13, 2019 |
PARR
|
D |
479 |
$16.99 |
$8,138 |
161,132
Direct
|
-0.30%
|
Disposed |
355.2%
(price as of 2026-08-20)
|
| Feb. 28, 2019 |
PARR
|
F |
635 |
$16.90 |
$10,732 |
153,173
Direct
|
-0.41%
|
Disposed |
357.6%
(price as of 2026-08-20)
|
| Feb. 27, 2019 |
PARR
|
F |
601 |
$17.05 |
$10,247 |
153,808
Direct
|
-0.39%
|
Disposed |
353.6%
(price as of 2026-08-20)
|
| Feb. 26, 2019 |
PARR
|
A |
50,625 |
— |
— |
50,625
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2019 |
PARR
|
A |
8,438 |
$17.00 |
$143,446 |
161,611
Direct
|
+5.51%
|
Acquired |
354.9%
(price as of 2026-08-20)
|
| Feb. 16, 2019 |
PARR
|
F |
935 |
$17.22 |
$16,101 |
154,409
Direct
|
-0.60%
|
Disposed |
349.1%
(price as of 2026-08-20)
|
| Dec. 31, 2018 |
PARR
|
F |
574 |
$14.18 |
$8,139 |
155,344
Direct
|
-0.37%
|
Disposed |
445.4%
(price as of 2026-08-20)
|
| Sept. 25, 2018 |
PARR
|
F |
688 |
$20.34 |
$13,994 |
155,918
Direct
|
-0.44%
|
Disposed |
280.2%
(price as of 2026-08-20)
|
| March 13, 2018 |
PARR
|
F |
466 |
$18.30 |
$8,528 |
156,606
Direct
|
-0.30%
|
Disposed |
322.6%
(price as of 2026-08-20)
|
| Feb. 28, 2018 |
PARR
|
F |
543 |
$17.02 |
$9,242 |
157,072
Direct
|
-0.34%
|
Disposed |
354.4%
(price as of 2026-08-20)
|
| Feb. 27, 2018 |
PARR
|
A |
48,659 |
— |
— |
48,659
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2018 |
PARR
|
A |
8,110 |
— |
— |
157,615
Direct
|
+5.42%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2018 |
PARR
|
F |
935 |
$17.85 |
$16,690 |
149,505
Direct
|
-0.62%
|
Disposed |
333.3%
(price as of 2026-08-20)
|
| Dec. 31, 2017 |
PARR
|
F |
644 |
$19.62 |
$12,635 |
150,440
Direct
|
-0.43%
|
Disposed |
294.2%
(price as of 2026-08-20)
|
| Sept. 25, 2017 |
PARR
|
F |
772 |
$20.43 |
$15,772 |
151,084
Direct
|
-0.51%
|
Disposed |
278.6%
(price as of 2026-08-20)
|
| March 13, 2017 |
PARR
|
F |
524 |
$15.60 |
$8,174 |
151,856
Direct
|
-0.34%
|
Disposed |
395.8%
(price as of 2026-08-20)
|
| Feb. 28, 2017 |
PARR
|
A |
8,562 |
— |
— |
152,380
Direct
|
+5.95%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2017 |
PARR
|
A |
27,740 |
— |
— |
27,740
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2017 |
PARR
|
A |
17,123 |
— |
— |
160,941
Direct
|
+11.91%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2017 |
PARR
|
F |
1,143 |
$14.84 |
$16,962 |
143,818
Direct
|
-0.79%
|
Disposed |
421.2%
(price as of 2026-08-20)
|
| Dec. 31, 2016 |
PARR
|
F |
644 |
$14.54 |
$9,364 |
144,961
Direct
|
-0.44%
|
Disposed |
431.9%
(price as of 2026-08-20)
|
| Nov. 20, 2016 |
PARR
|
F |
1,357 |
$14.54 |
$19,731 |
145,608
Direct
|
-0.92%
|
Disposed |
431.9%
(price as of 2026-08-20)
|
| Sept. 25, 2016 |
PARR
|
F |
772 |
$13.26 |
$10,237 |
146,962
Direct
|
-0.52%
|
Disposed |
483.3%
(price as of 2026-08-20)
|
| Sept. 14, 2016 |
PARR
|
X |
104,750 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 14, 2016 |
PARR
|
X |
30,369 |
$12.25 |
$372,020 |
147,734
Direct
|
+25.88%
|
Acquired |
531.3%
(price as of 2026-08-20)
|
| March 14, 2016 |
PARR
|
F |
524 |
$18.64 |
$9,767 |
117,365
Direct
|
-0.44%
|
Disposed |
314.9%
(price as of 2026-08-20)
|
| Feb. 16, 2016 |
PARR
|
A |
18,921 |
— |
— |
18,921
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2016 |
PARR
|
A |
12,614 |
— |
— |
117,889
Direct
|
+11.98%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2015 |
PARR
|
F |
644 |
$23.54 |
$15,160 |
105,275
Direct
|
-0.61%
|
Disposed |
228.5%
(price as of 2026-08-20)
|
| Nov. 20, 2015 |
PARR
|
F |
1,357 |
$27.92 |
$37,887 |
105,919
Direct
|
-1.26%
|
Disposed |
177.0%
(price as of 2026-08-20)
|
| Sept. 25, 2015 |
PARR
|
F |
772 |
$20.39 |
$15,741 |
107,276
Direct
|
-0.71%
|
Disposed |
279.3%
(price as of 2026-08-20)
|
| March 13, 2015 |
PARR
|
A |
17,381 |
— |
— |
17,381
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 13, 2015 |
PARR
|
A |
7,660 |
— |
— |
108,048
Direct
|
+7.63%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2014 |
PARR
|
F |
637 |
$16.25 |
$10,351 |
100,388
Direct
|
-0.63%
|
Disposed |
375.9%
(price as of 2026-08-20)
|
| Nov. 20, 2014 |
PARR
|
A |
102,539 |
— |
— |
102,539
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 20, 2014 |
PARR
|
A |
9,921 |
— |
— |
101,025
Direct
|
+10.89%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 20, 2014 |
PARR
|
A |
49,603 |
$15.12 |
$749,997 |
91,104
Direct
|
+119.52%
|
Acquired |
411.5%
(price as of 2026-08-20)
|
| Oct. 7, 2014 |
PARR
|
F |
923 |
$16.65 |
$15,368 |
41,501
Direct
|
-2.18%
|
Disposed |
364.5%
(price as of 2026-08-20)
|
| Aug. 13, 2014 |
PARR
|
X |
33,511 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 13, 2014 |
PARR
|
X |
9,955 |
$16.00 |
$159,280 |
42,424
Direct
|
+30.66%
|
Acquired |
383.4%
(price as of 2026-08-20)
|
| Dec. 31, 2013 |
PARR
|
A |
117,775 |
— |
— |
324,725
Direct
|
+56.91%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 1, 2013 |
PARR
|
A |
9,921 |
$1.78 |
$17,659 |
206,950
Direct
|
+5.04%
|
Acquired |
334.5%
(price as of 2026-08-20)
|
| Sept. 25, 2013 |
PARR
|
A |
141,219 |
— |
— |
197,029
Direct
|
+253.04%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 15, 2013 |
PARR
|
A |
7,678 |
$1.62 |
$12,438 |
55,810
Direct
|
+15.95%
|
Acquired |
377.4%
(price as of 2026-08-20)
|
| April 24, 2013 |
PARR
|
A |
9,978 |
$1.22 |
$12,173 |
48,132
Direct
|
+26.15%
|
Acquired |
533.9%
(price as of 2026-08-20)
|
| Dec. 31, 2012 |
PARR
|
A |
15,262 |
$1.10 |
$16,788 |
38,154
Direct
|
+66.67%
|
Acquired |
603.1%
(price as of 2026-08-20)
|
| Dec. 31, 2012 |
PARR
|
A |
22,892 |
— |
— |
22,892
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|