| July 8, 2011 |
ASBA
|
A |
261 |
— |
— |
37,210
Direct
|
+0.71%
|
Acquired |
(price as of 2026-08-19)
|
| June 24, 2011 |
ASBA
|
A |
285 |
— |
— |
36,949
Direct
|
+0.78%
|
Acquired |
(price as of 2026-08-19)
|
| June 15, 2011 |
ASBA
|
J |
59 |
$13.14 |
$775 |
36,664
Direct
|
+0.16%
|
Acquired |
86.5%
(price as of 2026-08-19)
|
| June 10, 2011 |
ASBA
|
A |
289 |
— |
— |
36,605
Direct
|
+0.80%
|
Acquired |
(price as of 2026-08-19)
|
| May 27, 2011 |
ASBA
|
A |
270 |
— |
— |
36,316
Direct
|
+0.75%
|
Acquired |
(price as of 2026-08-19)
|
| May 16, 2011 |
ASBA
|
J |
81 |
$14.25 |
$1,154 |
36,046
Direct
|
+0.23%
|
Acquired |
72.0%
(price as of 2026-08-19)
|
| May 16, 2011 |
ASBA
|
J |
3 |
$14.25 |
$43 |
35,965
Direct
|
+0.01%
|
Acquired |
72.0%
(price as of 2026-08-19)
|
| May 13, 2011 |
ASBA
|
A |
267 |
— |
— |
35,962
Direct
|
+0.75%
|
Acquired |
(price as of 2026-08-19)
|
| April 29, 2011 |
ASBA
|
A |
258 |
— |
— |
35,695
Direct
|
+0.73%
|
Acquired |
(price as of 2026-08-19)
|
| April 15, 2011 |
ASBA
|
A |
52 |
$14.90 |
$775 |
35,437
Direct
|
+0.15%
|
Acquired |
64.5%
(price as of 2026-08-19)
|
| April 15, 2011 |
ASBA
|
A |
255 |
— |
— |
35,385
Direct
|
+0.73%
|
Acquired |
(price as of 2026-08-19)
|
| April 1, 2011 |
ASBA
|
A |
265 |
— |
— |
35,130
Direct
|
+0.76%
|
Acquired |
(price as of 2026-08-19)
|
| March 18, 2011 |
ASBA
|
A |
259 |
— |
— |
34,865
Direct
|
+0.75%
|
Acquired |
(price as of 2026-08-19)
|
| March 15, 2011 |
ASBA
|
J |
53 |
$14.50 |
$768 |
34,606
Direct
|
+0.15%
|
Acquired |
69.0%
(price as of 2026-08-19)
|
| March 4, 2011 |
ASBA
|
A |
250 |
— |
— |
34,553
Direct
|
+0.73%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 18, 2011 |
ASBA
|
A |
253 |
— |
— |
34,303
Direct
|
+0.74%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 16, 2011 |
ASBA
|
J |
51 |
$14.98 |
$764 |
34,050
Direct
|
+0.15%
|
Acquired |
63.6%
(price as of 2026-08-19)
|
| Feb. 16, 2011 |
ASBA
|
J |
3 |
$14.98 |
$45 |
33,998
Direct
|
+0.01%
|
Acquired |
63.6%
(price as of 2026-08-19)
|
| Feb. 16, 2011 |
ASBA
|
S |
4,000 |
$14.97 |
$59,880 |
33,996
Direct
|
-10.53%
|
Disposed |
63.7%
(price as of 2026-08-19)
|
| Feb. 4, 2011 |
ASBA
|
A |
250 |
— |
— |
37,996
Direct
|
+0.66%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 4, 2011 |
ASBA
|
F |
1,961 |
— |
— |
37,746
Direct
|
-4.94%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 21, 2011 |
ASBA
|
A |
244 |
— |
— |
39,707
Direct
|
+0.62%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 18, 2011 |
ASBA
|
J |
51 |
$15.21 |
$776 |
39,463
Direct
|
+0.13%
|
Acquired |
61.1%
(price as of 2026-08-19)
|
| Jan. 7, 2011 |
ASBA
|
A |
248 |
— |
— |
39,412
Direct
|
+0.63%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 23, 2010 |
ASBA
|
A |
249 |
— |
— |
39,164
Direct
|
+0.64%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 15, 2010 |
ASBA
|
J |
52 |
$14.85 |
$772 |
38,915
Direct
|
+0.13%
|
Acquired |
65.1%
(price as of 2026-08-19)
|
| Dec. 10, 2010 |
ASBA
|
A |
254 |
— |
— |
38,863
Direct
|
+0.66%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 26, 2010 |
ASBA
|
A |
295 |
— |
— |
38,609
Direct
|
+0.77%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 17, 2010 |
ASBA
|
J |
88 |
$13.14 |
$1,156 |
38,314
Direct
|
+0.23%
|
Acquired |
86.5%
(price as of 2026-08-19)
|
| Nov. 17, 2010 |
ASBA
|
J |
6 |
$13.14 |
$79 |
38,226
Direct
|
+0.02%
|
Acquired |
86.5%
(price as of 2026-08-19)
|
| Nov. 12, 2010 |
ASBA
|
A |
281 |
— |
— |
38,220
Direct
|
+0.74%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 9, 2010 |
ASBA
|
S |
4,000 |
$13.34 |
$53,360 |
37,939
Direct
|
-9.54%
|
Disposed |
83.7%
(price as of 2026-08-19)
|
| Oct. 29, 2010 |
ASBA
|
A |
298 |
— |
— |
41,939
Direct
|
+0.72%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 15, 2010 |
ASBA
|
J |
59 |
$13.00 |
$767 |
41,700
Direct
|
+0.14%
|
Acquired |
88.5%
(price as of 2026-08-19)
|
| Oct. 15, 2010 |
ASBA
|
A |
290 |
— |
— |
41,641
Direct
|
+0.70%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 1, 2010 |
ASBA
|
A |
286 |
— |
— |
41,292
Direct
|
+0.70%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 17, 2010 |
ASBA
|
A |
285 |
— |
— |
41,006
Direct
|
+0.70%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 15, 2010 |
ASBA
|
J |
58 |
$13.22 |
$767 |
40,721
Direct
|
+0.14%
|
Acquired |
85.4%
(price as of 2026-08-19)
|
| Sept. 3, 2010 |
ASBA
|
A |
291 |
— |
— |
40,663
Direct
|
+0.72%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 20, 2010 |
ASBA
|
A |
303 |
— |
— |
40,372
Direct
|
+0.76%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 17, 2010 |
ASBA
|
J |
6 |
$12.78 |
$77 |
40,008
Direct
|
+0.01%
|
Acquired |
91.8%
(price as of 2026-08-19)
|
| Aug. 17, 2010 |
ASBA
|
J |
60 |
$12.78 |
$767 |
40,069
Direct
|
+0.15%
|
Acquired |
91.8%
(price as of 2026-08-19)
|
| Aug. 6, 2010 |
ASBA
|
A |
279 |
— |
— |
40,002
Direct
|
+0.70%
|
Acquired |
(price as of 2026-08-19)
|
| July 23, 2010 |
ASBA
|
A |
279 |
— |
— |
39,723
Direct
|
+0.71%
|
Acquired |
(price as of 2026-08-19)
|
| July 15, 2010 |
ASBA
|
J |
57 |
$13.42 |
$765 |
39,444
Direct
|
+0.14%
|
Acquired |
82.6%
(price as of 2026-08-19)
|
| July 9, 2010 |
ASBA
|
A |
286 |
— |
— |
39,387
Direct
|
+0.73%
|
Acquired |
(price as of 2026-08-19)
|
| June 25, 2010 |
ASBA
|
A |
288 |
— |
— |
39,101
Direct
|
+0.74%
|
Acquired |
(price as of 2026-08-19)
|
| June 15, 2010 |
ASBA
|
J |
58 |
$13.28 |
$770 |
38,813
Direct
|
+0.15%
|
Acquired |
84.6%
(price as of 2026-08-19)
|
| June 11, 2010 |
ASBA
|
A |
284 |
— |
— |
38,755
Direct
|
+0.74%
|
Acquired |
(price as of 2026-08-19)
|
| May 28, 2010 |
ASBA
|
A |
281 |
— |
— |
38,471
Direct
|
+0.74%
|
Acquired |
(price as of 2026-08-19)
|
| May 17, 2010 |
ASBA
|
J |
82 |
$14.11 |
$1,157 |
38,190
Direct
|
+0.22%
|
Acquired |
73.7%
(price as of 2026-08-19)
|
| May 17, 2010 |
ASBA
|
J |
5 |
$14.11 |
$71 |
38,108
Direct
|
+0.01%
|
Acquired |
73.7%
(price as of 2026-08-19)
|
| May 14, 2010 |
ASBA
|
A |
275 |
— |
— |
38,102
Direct
|
+0.73%
|
Acquired |
(price as of 2026-08-19)
|
| April 30, 2010 |
ASBA
|
A |
260 |
— |
— |
37,827
Direct
|
+0.69%
|
Acquired |
(price as of 2026-08-19)
|
| April 16, 2010 |
ASBA
|
A |
244 |
— |
— |
37,567
Direct
|
+0.65%
|
Acquired |
(price as of 2026-08-19)
|
| April 15, 2010 |
ASBA
|
J |
50 |
$15.31 |
$766 |
37,323
Direct
|
+0.13%
|
Acquired |
60.1%
(price as of 2026-08-19)
|
| April 1, 2010 |
ASBA
|
A |
272 |
— |
— |
37,273
Direct
|
+0.74%
|
Acquired |
(price as of 2026-08-19)
|
| March 19, 2010 |
ASBA
|
A |
287 |
— |
— |
37,001
Direct
|
+0.78%
|
Acquired |
(price as of 2026-08-19)
|
| March 15, 2010 |
ASBA
|
J |
58 |
$13.28 |
$770 |
36,714
Direct
|
+0.16%
|
Acquired |
84.6%
(price as of 2026-08-19)
|
| March 5, 2010 |
ASBA
|
A |
300 |
— |
— |
36,656
Direct
|
+0.83%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 17, 2010 |
ASBA
|
J |
6 |
$12.55 |
$75 |
36,356
Direct
|
+0.02%
|
Acquired |
95.3%
(price as of 2026-08-19)
|
| Feb. 17, 2010 |
ASBA
|
J |
61 |
$12.55 |
$766 |
36,350
Direct
|
+0.17%
|
Acquired |
95.3%
(price as of 2026-08-19)
|
| Feb. 5, 2010 |
ASBA
|
F |
2,546 |
— |
— |
36,289
Direct
|
-6.56%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 27, 2010 |
ASBA
|
A |
11,958 |
— |
— |
38,835
Direct
|
+44.49%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 15, 2010 |
ASBA
|
J |
62 |
$12.44 |
$771 |
26,877
Direct
|
+0.23%
|
Acquired |
97.0%
(price as of 2026-08-19)
|
| Dec. 15, 2009 |
ASBA
|
J |
71 |
$10.80 |
$767 |
26,815
Direct
|
+0.27%
|
Acquired |
126.9%
(price as of 2026-08-19)
|
| Nov. 16, 2009 |
ASBA
|
J |
101 |
$11.49 |
$1,160 |
26,744
Direct
|
+0.38%
|
Acquired |
113.3%
(price as of 2026-08-19)
|
| Nov. 16, 2009 |
ASBA
|
J |
32 |
$11.49 |
$368 |
26,643
Direct
|
+0.12%
|
Acquired |
113.3%
(price as of 2026-08-19)
|
| Oct. 15, 2009 |
ASBA
|
J |
64 |
$12.04 |
$771 |
26,611
Direct
|
+0.24%
|
Acquired |
103.6%
(price as of 2026-08-19)
|
| Sept. 15, 2009 |
ASBA
|
J |
75 |
$10.33 |
$775 |
26,547
Direct
|
+0.28%
|
Acquired |
137.3%
(price as of 2026-08-19)
|
| Aug. 17, 2009 |
ASBA
|
J |
69 |
$11.17 |
$771 |
26,473
Direct
|
+0.26%
|
Acquired |
119.4%
(price as of 2026-08-19)
|
| Aug. 17, 2009 |
ASBA
|
J |
32 |
$11.17 |
$357 |
26,404
Direct
|
+0.12%
|
Acquired |
119.4%
(price as of 2026-08-19)
|
| July 15, 2009 |
ASBA
|
J |
63 |
$12.25 |
$772 |
26,372
Direct
|
+0.24%
|
Acquired |
100.1%
(price as of 2026-08-19)
|
| June 15, 2009 |
ASBA
|
J |
83 |
$13.86 |
$1,150 |
26,310
Direct
|
+0.32%
|
Acquired |
76.8%
(price as of 2026-08-19)
|
| May 15, 2009 |
ASBA
|
J |
48 |
$16.07 |
$771 |
26,226
Direct
|
+0.18%
|
Acquired |
52.5%
(price as of 2026-08-19)
|
| May 15, 2009 |
ASBA
|
J |
21 |
$16.07 |
$337 |
26,178
Direct
|
+0.08%
|
Acquired |
52.5%
(price as of 2026-08-19)
|
| April 15, 2009 |
ASBA
|
J |
48 |
$15.92 |
$764 |
26,157
Direct
|
+0.18%
|
Acquired |
54.0%
(price as of 2026-08-19)
|
| March 16, 2009 |
ASBA
|
J |
57 |
$13.50 |
$770 |
26,109
Direct
|
+0.22%
|
Acquired |
81.6%
(price as of 2026-08-19)
|
| March 6, 2009 |
ASBA
|
A |
48 |
— |
— |
15,424
Indirect
|
+0.31%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 20, 2009 |
ASBA
|
A |
102 |
— |
— |
15,375
Indirect
|
+0.67%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 17, 2009 |
ASBA
|
J |
54 |
$14.22 |
$768 |
26,052
Direct
|
+0.21%
|
Acquired |
72.4%
(price as of 2026-08-19)
|
| Feb. 17, 2009 |
ASBA
|
J |
147 |
$14.22 |
$2,090 |
25,997
Direct
|
+0.57%
|
Acquired |
72.4%
(price as of 2026-08-19)
|
| Feb. 11, 2009 |
ASBA
|
F |
1,480 |
— |
— |
25,851
Direct
|
-5.42%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 6, 2009 |
ASBA
|
A |
314 |
— |
— |
15,274
Indirect
|
+2.10%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 28, 2009 |
ASBA
|
A |
7,000 |
— |
— |
7,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 28, 2009 |
ASBA
|
A |
10,600 |
— |
— |
27,331
Direct
|
+63.36%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 23, 2009 |
ASBA
|
A |
48 |
— |
— |
14,960
Indirect
|
+0.32%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 15, 2009 |
ASBA
|
J |
51 |
$15.18 |
$774 |
16,731
Direct
|
+0.31%
|
Acquired |
61.5%
(price as of 2026-08-19)
|
| Jan. 9, 2009 |
ASBA
|
A |
53 |
— |
— |
14,912
Indirect
|
+0.36%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 26, 2008 |
ASBA
|
A |
14 |
— |
— |
14,859
Indirect
|
-0.09%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 15, 2008 |
ASBA
|
J |
42 |
$18.31 |
$769 |
16,680
Direct
|
+0.25%
|
Acquired |
33.9%
(price as of 2026-08-19)
|
| Dec. 12, 2008 |
ASBA
|
A |
62 |
— |
— |
14,874
Indirect
|
+0.42%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 28, 2008 |
ASBA
|
A |
14 |
— |
— |
14,812
Indirect
|
-0.09%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 26, 2008 |
ASBA
|
M |
7,260 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 26, 2008 |
ASBA
|
S |
7,260 |
$20.96 |
$152,170 |
16,638
Direct
|
-30.38%
|
Disposed |
16.9%
(price as of 2026-08-19)
|
| Nov. 26, 2008 |
ASBA
|
M |
7,260 |
$16.70 |
$121,242 |
23,898
Direct
|
+43.64%
|
Acquired |
46.8%
(price as of 2026-08-19)
|
| Nov. 17, 2008 |
ASBA
|
J |
63 |
$18.21 |
$1,147 |
16,638
Direct
|
+0.38%
|
Acquired |
34.6%
(price as of 2026-08-19)
|
| Nov. 17, 2008 |
ASBA
|
J |
110 |
$18.21 |
$2,003 |
16,574
Direct
|
+0.67%
|
Acquired |
34.6%
(price as of 2026-08-19)
|
| Nov. 14, 2008 |
ASBA
|
A |
346 |
— |
— |
14,826
Indirect
|
+2.39%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 31, 2008 |
ASBA
|
A |
28 |
— |
— |
14,480
Indirect
|
+0.19%
|
Acquired |
(price as of 2026-08-19)
|