| Dec. 5, 2017 |
ASBA
|
A |
7,920 |
$25.25 |
$199,980 |
23,456
Direct
|
+50.98%
|
Acquired |
-2.1%
(price as of 2026-08-21)
|
| Nov. 30, 2017 |
ASBA
|
S |
6,000 |
$25.71 |
$154,260 |
45,169
Indirect
|
-11.73%
|
Disposed |
-3.9%
(price as of 2026-08-21)
|
| Nov. 22, 2017 |
ASBA
|
M |
11,373 |
— |
— |
10,000
Direct
|
-53.21%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 22, 2017 |
ASBA
|
S |
100 |
$24.98 |
$2,498 |
26,349
Direct
|
-0.38%
|
Disposed |
-1.1%
(price as of 2026-08-21)
|
| Nov. 22, 2017 |
ASBA
|
S |
4,997 |
$24.95 |
$124,675 |
26,449
Direct
|
-15.89%
|
Disposed |
-1.0%
(price as of 2026-08-21)
|
| Nov. 22, 2017 |
ASBA
|
S |
850 |
$24.92 |
$21,182 |
31,446
Direct
|
-2.63%
|
Disposed |
-0.8%
(price as of 2026-08-21)
|
| Nov. 22, 2017 |
ASBA
|
S |
5,426 |
$24.90 |
$135,107 |
32,296
Direct
|
-14.38%
|
Disposed |
-0.8%
(price as of 2026-08-21)
|
| Nov. 22, 2017 |
ASBA
|
M |
11,373 |
$14.02 |
$159,449 |
37,722
Direct
|
+43.16%
|
Acquired |
76.2%
(price as of 2026-08-21)
|
| March 10, 2017 |
ASBA
|
M |
30,913 |
$12.97 |
$400,942 |
57,262
Direct
|
+117.32%
|
Acquired |
90.5%
(price as of 2026-08-21)
|
| March 10, 2017 |
ASBA
|
S |
5,681 |
$25.05 |
$142,309 |
51,581
Direct
|
-9.92%
|
Disposed |
-1.4%
(price as of 2026-08-21)
|
| March 10, 2017 |
ASBA
|
S |
5,000 |
$25.10 |
$125,500 |
46,581
Direct
|
-9.69%
|
Disposed |
-1.6%
(price as of 2026-08-21)
|
| March 10, 2017 |
ASBA
|
S |
4,989 |
$25.12 |
$125,324 |
41,592
Direct
|
-10.71%
|
Disposed |
-1.6%
(price as of 2026-08-21)
|
| March 10, 2017 |
ASBA
|
S |
5,397 |
$25.15 |
$135,735 |
36,195
Direct
|
-12.98%
|
Disposed |
-1.8%
(price as of 2026-08-21)
|
| March 10, 2017 |
ASBA
|
S |
7,841 |
$25.18 |
$197,436 |
28,354
Direct
|
-21.66%
|
Disposed |
-1.9%
(price as of 2026-08-21)
|
| March 10, 2017 |
ASBA
|
S |
2,005 |
$25.20 |
$50,526 |
26,349
Direct
|
-7.07%
|
Disposed |
-1.9%
(price as of 2026-08-21)
|
| March 10, 2017 |
ASBA
|
M |
30,913 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 6, 2017 |
ASBA
|
A |
19,188 |
$25.20 |
$483,538 |
19,188
Direct
|
—
|
Acquired |
-1.9%
(price as of 2026-08-21)
|
| Feb. 6, 2017 |
ASBA
|
F |
3,439 |
$25.20 |
$86,663 |
26,349
Direct
|
-11.54%
|
Disposed |
-1.9%
(price as of 2026-08-21)
|
| Feb. 6, 2017 |
ASBA
|
A |
12,791 |
— |
— |
29,788
Direct
|
+75.25%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 7, 2016 |
ASBA
|
S |
4,800 |
$20.20 |
$96,960 |
40,356
Indirect
|
-10.63%
|
Disposed |
22.3%
(price as of 2026-08-21)
|
| Nov. 4, 2016 |
ASBA
|
S |
189 |
$20.05 |
$3,789 |
45,156
Indirect
|
-0.42%
|
Disposed |
23.2%
(price as of 2026-08-21)
|
| Sept. 22, 2016 |
ASBA
|
G |
1,300 |
— |
— |
45,345
Indirect
|
-2.79%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 8, 2016 |
ASBA
|
G |
1,040 |
— |
— |
46,645
Indirect
|
-2.18%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 1, 2016 |
ASBA
|
F |
5,088 |
$17.38 |
$88,429 |
27,796
Direct
|
-15.47%
|
Disposed |
42.2%
(price as of 2026-08-21)
|
| Feb. 1, 2016 |
ASBA
|
A |
27,666 |
$17.38 |
$480,835 |
27,666
Direct
|
—
|
Acquired |
42.2%
(price as of 2026-08-21)
|
| Feb. 1, 2016 |
ASBA
|
A |
17,654 |
— |
— |
31,229
Direct
|
+130.05%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2016 |
ASBA
|
F |
1,655 |
$17.38 |
$28,764 |
13,575
Direct
|
-10.87%
|
Disposed |
42.2%
(price as of 2026-08-21)
|
| Jan. 22, 2016 |
ASBA
|
F |
697 |
$16.23 |
$11,312 |
15,230
Direct
|
-4.38%
|
Disposed |
52.2%
(price as of 2026-08-21)
|
| Dec. 22, 2015 |
ASBA
|
G |
800 |
— |
— |
36,886
Indirect
|
-2.12%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 29, 2015 |
ASBA
|
G |
3,800 |
— |
— |
37,686
Indirect
|
-9.16%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 2, 2015 |
ASBA
|
A |
31,262 |
— |
— |
31,262
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 2, 2015 |
ASBA
|
F |
2,146 |
$17.24 |
$36,997 |
22,498
Direct
|
-8.71%
|
Disposed |
43.3%
(price as of 2026-08-21)
|
| Feb. 2, 2015 |
ASBA
|
A |
14,789 |
— |
— |
24,644
Direct
|
+150.07%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 27, 2015 |
ASBA
|
F |
434 |
$17.28 |
$7,500 |
9,831
Direct
|
-4.23%
|
Disposed |
43.0%
(price as of 2026-08-21)
|
| Jan. 22, 2015 |
ASBA
|
F |
695 |
$17.71 |
$12,308 |
10,289
Direct
|
-6.33%
|
Disposed |
39.5%
(price as of 2026-08-21)
|
| Jan. 22, 2015 |
ASBA
|
F |
719 |
$17.71 |
$12,733 |
10,265
Direct
|
-6.55%
|
Disposed |
39.5%
(price as of 2026-08-21)
|
| Dec. 5, 2014 |
ASBA
|
S |
9,000 |
$18.89 |
$170,010 |
34,915
Indirect
|
-20.49%
|
Disposed |
30.8%
(price as of 2026-08-21)
|
| Dec. 4, 2014 |
ASBA
|
S |
1,000 |
$18.55 |
$18,550 |
43,915
Indirect
|
-2.23%
|
Disposed |
33.2%
(price as of 2026-08-21)
|
| March 17, 2014 |
ASBA
|
A |
6,585 |
— |
— |
6,585
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2014 |
ASBA
|
F |
3,934 |
$16.12 |
$63,416 |
55,899
Direct
|
-6.57%
|
Disposed |
53.3%
(price as of 2026-08-21)
|
| Feb. 20, 2014 |
ASBA
|
F |
3,934 |
— |
— |
55,899
Direct
|
-6.57%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 27, 2014 |
ASBA
|
A |
20,978 |
— |
— |
20,978
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 27, 2014 |
ASBA
|
A |
846 |
— |
— |
59,833
Direct
|
+1.43%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 27, 2014 |
ASBA
|
A |
2,386 |
— |
— |
58,987
Direct
|
+4.22%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 27, 2014 |
ASBA
|
A |
4,773 |
— |
— |
56,601
Direct
|
+9.21%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 10, 2013 |
ASBA
|
S |
3,300 |
$16.06 |
$52,998 |
51,828
Direct
|
-5.99%
|
Disposed |
53.9%
(price as of 2026-08-21)
|
| Sept. 4, 2013 |
ASBA
|
S |
3,000 |
$16.00 |
$48,000 |
55,128
Direct
|
-5.16%
|
Disposed |
54.4%
(price as of 2026-08-21)
|
| Feb. 6, 2013 |
ASBA
|
F |
7,779 |
— |
— |
58,128
Direct
|
-11.80%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 23, 2013 |
ASBA
|
J |
12,162 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 23, 2013 |
ASBA
|
J |
12,162 |
— |
— |
65,907
Direct
|
+22.63%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 22, 2013 |
ASBA
|
A |
21,373 |
— |
— |
21,373
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 22, 2013 |
ASBA
|
A |
2,897 |
— |
— |
53,745
Direct
|
+5.70%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 22, 2013 |
ASBA
|
A |
5,795 |
— |
— |
50,848
Direct
|
+12.86%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 26, 2012 |
ASBA
|
F |
5,376 |
— |
— |
45,053
Direct
|
-10.66%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 23, 2012 |
ASBA
|
A |
30,913 |
$12.97 |
$400,942 |
30,913
Direct
|
—
|
Acquired |
90.5%
(price as of 2026-08-21)
|
| Jan. 23, 2012 |
ASBA
|
A |
12,162 |
— |
— |
12,162
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 23, 2011 |
ASBA
|
A |
502 |
— |
— |
50,429
Direct
|
+1.01%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 9, 2011 |
ASBA
|
A |
532 |
— |
— |
49,927
Direct
|
+1.08%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 25, 2011 |
ASBA
|
A |
587 |
— |
— |
49,395
Direct
|
+1.20%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 11, 2011 |
ASBA
|
A |
522 |
— |
— |
48,808
Direct
|
+1.08%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 28, 2011 |
ASBA
|
A |
489 |
— |
— |
48,286
Direct
|
+1.02%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 14, 2011 |
ASBA
|
A |
535 |
— |
— |
47,797
Direct
|
+1.13%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 30, 2011 |
ASBA
|
A |
610 |
— |
— |
47,262
Direct
|
+1.31%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 16, 2011 |
ASBA
|
A |
549 |
— |
— |
46,652
Direct
|
+1.19%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 2, 2011 |
ASBA
|
A |
555 |
— |
— |
46,103
Direct
|
+1.22%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 19, 2011 |
ASBA
|
A |
568 |
— |
— |
45,548
Direct
|
+1.26%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 5, 2011 |
ASBA
|
A |
453 |
— |
— |
44,980
Direct
|
+1.02%
|
Acquired |
(price as of 2026-08-21)
|
| July 22, 2011 |
ASBA
|
A |
411 |
— |
— |
44,527
Direct
|
+0.93%
|
Acquired |
(price as of 2026-08-21)
|
| July 8, 2011 |
ASBA
|
A |
408 |
— |
— |
44,116
Direct
|
+0.93%
|
Acquired |
(price as of 2026-08-21)
|
| June 24, 2011 |
ASBA
|
A |
428 |
— |
— |
43,708
Direct
|
+0.99%
|
Acquired |
(price as of 2026-08-21)
|
| June 10, 2011 |
ASBA
|
A |
434 |
— |
— |
43,280
Direct
|
+1.01%
|
Acquired |
(price as of 2026-08-21)
|
| May 27, 2011 |
ASBA
|
A |
406 |
— |
— |
42,846
Direct
|
+0.96%
|
Acquired |
(price as of 2026-08-21)
|
| May 13, 2011 |
ASBA
|
A |
401 |
— |
— |
42,440
Direct
|
+0.95%
|
Acquired |
(price as of 2026-08-21)
|
| April 29, 2011 |
ASBA
|
A |
388 |
— |
— |
42,039
Direct
|
+0.93%
|
Acquired |
(price as of 2026-08-21)
|
| April 15, 2011 |
ASBA
|
A |
383 |
— |
— |
41,651
Direct
|
+0.93%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2011 |
ASBA
|
A |
411 |
— |
— |
41,268
Direct
|
+1.01%
|
Acquired |
(price as of 2026-08-21)
|
| March 18, 2011 |
ASBA
|
A |
352 |
— |
— |
40,857
Direct
|
+0.87%
|
Acquired |
(price as of 2026-08-21)
|
| March 4, 2011 |
ASBA
|
A |
368 |
— |
— |
40,505
Direct
|
+0.92%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2011 |
ASBA
|
A |
352 |
— |
— |
40,137
Direct
|
+0.88%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 4, 2011 |
ASBA
|
A |
368 |
— |
— |
39,785
Direct
|
+0.93%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 25, 2011 |
ASBA
|
A |
17,741 |
— |
— |
39,417
Direct
|
+81.85%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 21, 2011 |
ASBA
|
A |
360 |
— |
— |
21,676
Direct
|
+1.69%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 7, 2011 |
ASBA
|
A |
365 |
— |
— |
21,316
Direct
|
+1.74%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 23, 2010 |
ASBA
|
A |
366 |
— |
— |
20,951
Direct
|
+1.78%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 10, 2010 |
ASBA
|
A |
370 |
— |
— |
20,585
Direct
|
+1.83%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 26, 2010 |
ASBA
|
A |
399 |
— |
— |
20,215
Direct
|
+2.01%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 12, 2010 |
ASBA
|
A |
379 |
— |
— |
19,816
Direct
|
+1.95%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 29, 2010 |
ASBA
|
A |
403 |
— |
— |
19,437
Direct
|
+2.12%
|
Acquired |
(price as of 2026-08-21)
|