| Date | Name | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Mon, 10 Aug 2026 | KASS JUSTIN | other | S-Sale | 29,482 | $774.48K |
| Mon, 10 Aug 2026 | Chen James C. K. | other | S-Sale | 3,853 | $100.65K |
| Mon, 10 Aug 2026 | KASS JUSTIN | other | S-Sale | 29,482 | $774.42K |
| Mon, 10 Aug 2026 | Chen James C. K. | other | S-Sale | 250 | $6.55K |
| Mon, 10 Aug 2026 | Chen James C. K. | other | S-Sale | 7,382 | $193.08K |
| Mon, 10 Aug 2026 | Chen James C. K. | other | S-Sale | 3,853 | $100.65K |
| Mon, 10 Aug 2026 | Jue Stephen B | other | S-Sale | 4,682 | $122.9K |
| Mon, 10 Aug 2026 | Jue Stephen B | other | S-Sale | 5,318 | $140.19K |
| Mon, 10 Aug 2026 | Chen James C. K. | other | D-Return | 7,382 | $193.08K |
| Mon, 10 Aug 2026 | Chen James C. K. | other | D-Return | 3,853 | $100.65K |
| Mon, 10 Aug 2026 | Chen James C. K. | other | D-Return | 250 | $6.55K |
| Mon, 10 Aug 2026 | Chen James C. K. | other | D-Return | 3,853 | $100.65K |
| Mon, 10 Aug 2026 | Chen James C. K. | other: PM | D-Return | 7,382 | $193.08K |
| Mon, 10 Aug 2026 | Chen James C. K. | other: PM | D-Return | 250 | $6.55K |
| Mon, 10 Aug 2026 | KASS JUSTIN | other: PM | D-Return | 29,482 | $774.42K |
| Mon, 10 Aug 2026 | Chen James C. K. | other: PM | D-Return | 3,853 | $100.65K |
| Mon, 10 Aug 2026 | KASS JUSTIN | other | D-Return | 29,482 | $774.42K |
| Mon, 10 Aug 2026 | KASS JUSTIN | other | D-Return | 29,482 | $774.48K |
| Mon, 10 Aug 2026 | Jue Stephen B | other: PM | D-Return | 5,318 | $140.19K |
| Mon, 10 Aug 2026 | Jue Stephen B | other: PM | D-Return | 4,682 | $122.9K |
| Mon, 10 Aug 2026 | Jue Stephen B | other | D-Return | 4,682 | $122.9K |
| Mon, 10 Aug 2026 | Jue Stephen B | other | D-Return | 5,318 | $140.19K |
| Fri, 20 Mar 2026 | BRADLEY WILLIAM PATRICK III | officer: EVP, CFO and Treasurer | S-Sale | 2,000 | $43.12K |
| Holder | Shares | % out | Change |
|---|---|---|---|
| MORGAN STANLEY | 1,102,313 | 3.2% | +17,534 |
| BANK OF AMERICA CORP /DE/ | 869,826 | 2.5% | +51,226 |
| WELLS FARGO & COMPANY/MN | 616,773 | 1.8% | −22,289 |
| UBS Group AG | 452,669 | 1.3% | +20,427 |
| AMERIPRISE FINANCIAL INC | 380,282 | 1.1% | +2,238 |
| ROYAL BANK OF CANADA | 354,982 | 1.0% | −9,082 |
| Karpus Management, Inc. | 324,291 | 0.9% | +130,659 |
| Allspring Global Investments Holdings, LLC | 222,394 | 0.6% | — |
| Saba Capital Management, L.P. | 179,928 | 0.5% | −63,899 |
| Advisors Asset Management, Inc. | 168,611 | 0.5% | −44,921 |
| RAYMOND JAMES FINANCIAL INC | 160,042 | 0.5% | +24,272 |
| Steward Partners Investment Advisory, LLC | 151,097 | 0.4% | +876 |
| 1607 Capital Partners, LLC | 143,676 | 0.4% | +123,566 |
| Hennion & Walsh Asset Management, Inc. |
| 119,516 |
| 0.3% |
| −13,187 |
| LPL Financial LLC | 117,085 | 0.3% | +11,685 |
