| July 5, 2026 |
PARR
|
A |
470 |
— |
— |
470
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 26, 2023 |
PARR
|
F |
1,712 |
$27.70 |
$47,422 |
448,118
Direct
|
-0.38%
|
Disposed |
184.4%
(price as of 2026-08-19)
|
| Feb. 21, 2023 |
PARR
|
F |
5,568 |
$26.50 |
$147,552 |
449,830
Direct
|
-1.22%
|
Disposed |
197.3%
(price as of 2026-08-19)
|
| Feb. 21, 2023 |
PARR
|
M |
19,921 |
$26.50 |
$527,906 |
455,398
Direct
|
+4.57%
|
Acquired |
197.3%
(price as of 2026-08-19)
|
| Feb. 21, 2023 |
PARR
|
F |
1,018 |
$26.50 |
$26,977 |
435,477
Direct
|
-0.23%
|
Disposed |
197.3%
(price as of 2026-08-19)
|
| Feb. 19, 2023 |
PARR
|
F |
2,660 |
$26.73 |
$71,102 |
436,495
Direct
|
-0.61%
|
Disposed |
194.8%
(price as of 2026-08-19)
|
| Feb. 18, 2023 |
PARR
|
F |
1,867 |
$26.73 |
$49,905 |
439,155
Direct
|
-0.42%
|
Disposed |
194.8%
(price as of 2026-08-19)
|
| Feb. 16, 2023 |
PARR
|
A |
33,446 |
$27.47 |
$918,762 |
441,022
Direct
|
+8.21%
|
Acquired |
186.8%
(price as of 2026-08-19)
|
| Feb. 27, 2022 |
PARR
|
F |
1,018 |
$13.60 |
$13,845 |
407,576
Direct
|
-0.25%
|
Disposed |
479.3%
(price as of 2026-08-19)
|
| Feb. 26, 2022 |
PARR
|
F |
5,084 |
$13.54 |
$68,837 |
408,594
Direct
|
-1.23%
|
Disposed |
481.9%
(price as of 2026-08-19)
|
| Feb. 26, 2022 |
PARR
|
A |
20,880 |
$13.54 |
$282,715 |
413,678
Direct
|
+5.32%
|
Acquired |
481.9%
(price as of 2026-08-19)
|
| Feb. 26, 2022 |
PARR
|
F |
1,059 |
$13.54 |
$14,339 |
392,798
Direct
|
-0.27%
|
Disposed |
481.9%
(price as of 2026-08-19)
|
| Feb. 21, 2022 |
PARR
|
F |
1,018 |
$14.81 |
$15,077 |
393,857
Direct
|
-0.26%
|
Disposed |
432.0%
(price as of 2026-08-19)
|
| Feb. 19, 2022 |
PARR
|
F |
2,769 |
$14.91 |
$41,286 |
394,875
Direct
|
-0.70%
|
Disposed |
428.4%
(price as of 2026-08-19)
|
| Feb. 18, 2022 |
PARR
|
A |
326,056 |
— |
— |
326,056
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 18, 2022 |
PARR
|
A |
29,343 |
$14.91 |
$437,504 |
397,644
Direct
|
+7.97%
|
Acquired |
428.4%
(price as of 2026-08-19)
|
| Dec. 16, 2021 |
PARR
|
P |
34,500 |
$13.46 |
$464,370 |
368,301
Direct
|
+10.34%
|
Acquired |
485.4%
(price as of 2026-08-19)
|
| Feb. 28, 2021 |
PARR
|
F |
730 |
$17.67 |
$12,899 |
333,801
Direct
|
-0.22%
|
Disposed |
345.9%
(price as of 2026-08-19)
|
| Feb. 28, 2021 |
PARR
|
F |
730 |
$17.67 |
$12,899 |
333,508
Direct
|
-0.22%
|
Disposed |
345.9%
(price as of 2026-08-19)
|
| Feb. 27, 2021 |
PARR
|
F |
4,887 |
$17.67 |
$86,353 |
334,531
Direct
|
-1.44%
|
Disposed |
345.9%
(price as of 2026-08-19)
|
| Feb. 27, 2021 |
PARR
|
A |
20,069 |
$17.67 |
$354,619 |
339,418
Direct
|
+6.28%
|
Acquired |
345.9%
(price as of 2026-08-19)
|
| Feb. 27, 2021 |
PARR
|
F |
1,018 |
$17.67 |
$17,988 |
319,349
Direct
|
-0.32%
|
Disposed |
345.9%
(price as of 2026-08-19)
|
| Feb. 27, 2021 |
PARR
|
F |
5,180 |
$17.67 |
$91,531 |
334,238
Direct
|
-1.53%
|
Disposed |
345.9%
(price as of 2026-08-19)
|
| Feb. 27, 2021 |
PARR
|
A |
20,069 |
$17.67 |
$354,619 |
339,418
Direct
|
+6.28%
|
Acquired |
345.9%
(price as of 2026-08-19)
|
| Feb. 27, 2021 |
PARR
|
F |
1,018 |
$17.67 |
$17,988 |
319,349
Direct
|
-0.32%
|
Disposed |
345.9%
(price as of 2026-08-19)
|
| Feb. 26, 2021 |
PARR
|
F |
1,047 |
$17.67 |
$18,500 |
320,367
Direct
|
-0.33%
|
Disposed |
345.9%
(price as of 2026-08-19)
|
| Feb. 26, 2021 |
PARR
|
F |
1,047 |
$17.67 |
$18,500 |
320,367
Direct
|
-0.33%
|
Disposed |
345.9%
(price as of 2026-08-19)
|
| Feb. 21, 2021 |
PARR
|
F |
1,114 |
$17.82 |
$19,851 |
321,414
Direct
|
-0.35%
|
Disposed |
342.1%
(price as of 2026-08-19)
|
| Feb. 19, 2021 |
PARR
|
A |
158,898 |
— |
— |
158,898
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 19, 2021 |
PARR
|
A |
43,686 |
$16.52 |
$721,693 |
322,528
Direct
|
+15.67%
|
Acquired |
376.9%
(price as of 2026-08-19)
|
| March 17, 2020 |
PARR
|
P |
62,000 |
$6.52 |
$404,240 |
278,842
Direct
|
+28.59%
|
Acquired |
1108.4%
(price as of 2026-08-19)
|
| Feb. 28, 2020 |
PARR
|
F |
730 |
$16.59 |
$12,111 |
216,842
Direct
|
-0.34%
|
Disposed |
374.9%
(price as of 2026-08-19)
|
| Feb. 28, 2020 |
PARR
|
F |
3,502 |
$16.59 |
$58,098 |
217,572
Direct
|
-1.58%
|
Disposed |
374.9%
(price as of 2026-08-19)
|
| Feb. 28, 2020 |
PARR
|
A |
14,383 |
$16.59 |
$238,614 |
221,074
Direct
|
+6.96%
|
Acquired |
374.9%
(price as of 2026-08-19)
|
| Feb. 27, 2020 |
PARR
|
F |
1,000 |
$16.86 |
$16,860 |
206,691
Direct
|
-0.48%
|
Disposed |
367.3%
(price as of 2026-08-19)
|
| Feb. 26, 2020 |
PARR
|
F |
1,185 |
$17.17 |
$20,346 |
207,691
Direct
|
-0.57%
|
Disposed |
358.9%
(price as of 2026-08-19)
|
| Feb. 21, 2020 |
PARR
|
A |
100,355 |
— |
— |
100,355
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 21, 2020 |
PARR
|
A |
16,726 |
$19.73 |
$330,004 |
208,876
Direct
|
+8.70%
|
Acquired |
299.3%
(price as of 2026-08-19)
|
| Aug. 7, 2019 |
PARR
|
M |
36,454 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 7, 2019 |
PARR
|
S |
28,705 |
$21.24 |
$609,694 |
192,150
Direct
|
-13.00%
|
Disposed |
271.0%
(price as of 2026-08-19)
|
| Aug. 7, 2019 |
PARR
|
M |
36,454 |
$15.24 |
$555,559 |
220,855
Direct
|
+19.77%
|
Acquired |
417.0%
(price as of 2026-08-19)
|
| March 11, 2019 |
PARR
|
A |
13,490 |
$16.64 |
$224,474 |
184,401
Direct
|
+7.89%
|
Acquired |
373.5%
(price as of 2026-08-19)
|
| March 8, 2019 |
PARR
|
A |
11,057 |
$16.45 |
$181,888 |
170,911
Direct
|
+6.92%
|
Acquired |
379.0%
(price as of 2026-08-19)
|
| March 7, 2019 |
PARR
|
A |
5,643 |
$16.83 |
$94,972 |
159,854
Direct
|
+3.66%
|
Acquired |
368.2%
(price as of 2026-08-19)
|
| Feb. 28, 2019 |
PARR
|
F |
888 |
$16.90 |
$15,007 |
136,811
Direct
|
-0.64%
|
Disposed |
366.2%
(price as of 2026-08-19)
|
| Feb. 27, 2019 |
PARR
|
F |
1,001 |
$17.05 |
$17,067 |
137,699
Direct
|
-0.72%
|
Disposed |
362.1%
(price as of 2026-08-19)
|
| Feb. 26, 2019 |
PARR
|
A |
104,400 |
— |
— |
104,400
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 26, 2019 |
PARR
|
A |
17,400 |
$17.00 |
$295,800 |
154,211
Direct
|
+12.72%
|
Acquired |
363.5%
(price as of 2026-08-19)
|
| Feb. 28, 2018 |
PARR
|
F |
820 |
$17.02 |
$13,956 |
138,700
Direct
|
-0.59%
|
Disposed |
362.9%
(price as of 2026-08-19)
|
| Feb. 27, 2018 |
PARR
|
A |
100,346 |
— |
— |
100,346
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 27, 2018 |
PARR
|
A |
16,724 |
— |
— |
139,520
Direct
|
+13.62%
|
Acquired |
(price as of 2026-08-19)
|
| May 26, 2017 |
PARR
|
P |
15,000 |
$16.83 |
$252,450 |
123,111
Direct
|
+13.87%
|
Acquired |
368.2%
(price as of 2026-08-19)
|
| Feb. 28, 2017 |
PARR
|
A |
11,986 |
— |
— |
108,111
Direct
|
+12.47%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 28, 2017 |
PARR
|
A |
71,918 |
— |
— |
71,918
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 28, 2017 |
PARR
|
A |
23,973 |
— |
— |
120,098
Direct
|
+24.94%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 14, 2016 |
PARR
|
F |
897 |
$14.70 |
$13,186 |
96,304
Direct
|
-0.92%
|
Disposed |
436.0%
(price as of 2026-08-19)
|
| Oct. 5, 2016 |
PARR
|
F |
201 |
$14.27 |
$2,868 |
97,201
Direct
|
-0.21%
|
Disposed |
452.1%
(price as of 2026-08-19)
|
| Sept. 14, 2016 |
PARR
|
X |
242,030 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 14, 2016 |
PARR
|
X |
55,192 |
$12.25 |
$676,102 |
97,402
Direct
|
+130.76%
|
Acquired |
543.2%
(price as of 2026-08-19)
|
| Sept. 7, 2016 |
PARR
|
P |
48,843 |
$0.03 |
$1,465 |
242,210
Direct
|
+25.26%
|
Acquired |
262533.3%
(price as of 2026-08-19)
|
| Sept. 6, 2016 |
PARR
|
P |
106,970 |
$0.03 |
$3,209 |
151,157
Direct
|
+242.08%
|
Acquired |
262533.3%
(price as of 2026-08-19)
|
| Sept. 2, 2016 |
PARR
|
P |
4,793 |
$0.03 |
$144 |
44,187
Direct
|
+12.17%
|
Acquired |
262533.3%
(price as of 2026-08-19)
|
| Sept. 1, 2016 |
PARR
|
P |
39,394 |
$0.02 |
$788 |
39,394
Direct
|
—
|
Acquired |
393850.0%
(price as of 2026-08-19)
|
| July 6, 2016 |
PARR
|
F |
232 |
$14.71 |
$3,413 |
42,210
Direct
|
-0.55%
|
Disposed |
435.6%
(price as of 2026-08-19)
|
| April 5, 2016 |
PARR
|
F |
179 |
$18.80 |
$3,365 |
96,125
Direct
|
-0.19%
|
Disposed |
319.1%
(price as of 2026-08-19)
|
| Jan. 5, 2016 |
PARR
|
F |
315 |
$24.00 |
$7,560 |
122,796
Direct
|
-0.26%
|
Disposed |
228.3%
(price as of 2026-08-19)
|
| Nov. 14, 2015 |
PARR
|
F |
1,176 |
$24.15 |
$28,400 |
42,442
Direct
|
-2.70%
|
Disposed |
226.3%
(price as of 2026-08-19)
|
| Oct. 12, 2015 |
PARR
|
A |
750,000 |
— |
— |
750,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 5, 2015 |
PARR
|
A |
734 |
— |
— |
43,618
Direct
|
+1.71%
|
Acquired |
(price as of 2026-08-19)
|
| July 6, 2015 |
PARR
|
A |
850 |
— |
— |
42,884
Direct
|
+2.02%
|
Acquired |
(price as of 2026-08-19)
|
| April 13, 2015 |
PARR
|
A |
654 |
— |
— |
42,034
Direct
|
+1.58%
|
Acquired |
(price as of 2026-08-19)
|
| April 13, 2015 |
PARR
|
A |
966 |
— |
— |
41,380
Direct
|
+2.39%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 14, 2014 |
PARR
|
A |
36,454 |
— |
— |
36,454
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 14, 2014 |
PARR
|
A |
6,562 |
— |
— |
40,414
Direct
|
+19.38%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 14, 2014 |
PARR
|
A |
32,808 |
$15.24 |
$499,994 |
33,852
Direct
|
+3142.53%
|
Acquired |
417.0%
(price as of 2026-08-19)
|
| Sept. 16, 2014 |
PARR
|
A |
1,044 |
— |
— |
1,044
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2012 |
AROC
|
A |
707 |
— |
— |
42,640
Direct
|
+1.69%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 30, 2012 |
AROC
|
A |
690 |
— |
— |
41,933
Direct
|
+1.67%
|
Acquired |
(price as of 2026-08-19)
|
| June 30, 2012 |
AROC
|
A |
1,098 |
— |
— |
41,243
Direct
|
+2.74%
|
Acquired |
(price as of 2026-08-19)
|
| March 31, 2012 |
AROC
|
A |
1,175 |
— |
— |
40,145
Direct
|
+3.02%
|
Acquired |
(price as of 2026-08-19)
|
| March 4, 2012 |
AROC
|
A |
7,660 |
— |
— |
38,970
Direct
|
+24.47%
|
Acquired |
(price as of 2026-08-19)
|
| March 4, 2011 |
AROC
|
A |
5,478 |
— |
— |
31,310
Direct
|
+21.21%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 28, 2010 |
AROC
|
A |
6,594 |
— |
— |
25,832
Direct
|
+34.28%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2009 |
AROC
|
A |
862 |
$21.45 |
$18,490 |
19,238
Direct
|
+4.69%
|
Acquired |
54.3%
(price as of 2026-08-19)
|
| Sept. 30, 2009 |
AROC
|
A |
716 |
$23.74 |
$16,998 |
18,376
Direct
|
+4.05%
|
Acquired |
39.4%
(price as of 2026-08-19)
|
| June 30, 2009 |
AROC
|
A |
1,059 |
$16.04 |
$16,986 |
17,660
Direct
|
+6.38%
|
Acquired |
106.3%
(price as of 2026-08-19)
|
| June 30, 2009 |
AROC
|
A |
934 |
$16.04 |
$14,981 |
17,535
Direct
|
+5.63%
|
Acquired |
106.3%
(price as of 2026-08-19)
|
| March 31, 2009 |
AROC
|
A |
1,342 |
$16.02 |
$21,499 |
16,601
Direct
|
+8.79%
|
Acquired |
106.6%
(price as of 2026-08-19)
|
| March 4, 2009 |
AROC
|
A |
9,294 |
— |
— |
15,259
Direct
|
+155.81%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2008 |
AROC
|
A |
1,009 |
$21.30 |
$21,492 |
5,965
Direct
|
+20.36%
|
Acquired |
55.4%
(price as of 2026-08-19)
|
| Oct. 1, 2008 |
AROC
|
A |
531 |
$31.96 |
$16,971 |
4,956
Direct
|
+12.00%
|
Acquired |
3.5%
(price as of 2026-08-19)
|
| July 1, 2008 |
AROC
|
A |
230 |
$71.49 |
$16,443 |
4,425
Direct
|
+5.48%
|
Acquired |
-53.7%
(price as of 2026-08-19)
|
| May 6, 2008 |
AROC
|
A |
2,183 |
— |
— |
4,195
Direct
|
+108.50%
|
Acquired |
(price as of 2026-08-19)
|
| March 31, 2008 |
AROC
|
A |
302 |
$64.54 |
$19,491 |
2,012
Direct
|
+17.66%
|
Acquired |
-48.7%
(price as of 2026-08-19)
|
| Jan. 23, 2008 |
AROC
|
A |
183 |
$81.80 |
$14,969 |
1,710
Direct
|
+11.98%
|
Acquired |
-59.5%
(price as of 2026-08-19)
|
| Aug. 20, 2007 |
AROC
|
A |
1,527 |
— |
— |
1,527
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|