| Sept. 16, 2013 |
ASBA
|
J |
35 |
$15.69 |
$549 |
23,729
Direct
|
+0.15%
|
Acquired |
56.2%
(price as of 2026-08-19)
|
| Sept. 16, 2013 |
ASBA
|
J |
18 |
$15.69 |
$282 |
23,694
Direct
|
+0.08%
|
Acquired |
56.2%
(price as of 2026-08-19)
|
| Sept. 13, 2013 |
ASBA
|
A |
1 |
— |
— |
5,461
Indirect
|
+0.02%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 30, 2013 |
ASBA
|
A |
30 |
— |
— |
5,459
Indirect
|
+0.55%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 15, 2013 |
ASBA
|
J |
0 |
— |
— |
5,429
Indirect
|
0.00%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 15, 2013 |
ASBA
|
J |
32 |
$17.00 |
$544 |
23,676
Direct
|
+0.14%
|
Acquired |
44.2%
(price as of 2026-08-19)
|
| Aug. 6, 2013 |
ASBA
|
F |
676 |
— |
— |
23,644
Direct
|
-2.78%
|
Disposed |
(price as of 2026-08-19)
|
| July 31, 2013 |
ASBA
|
J |
2 |
— |
— |
5,429
Indirect
|
-0.04%
|
Disposed |
(price as of 2026-08-19)
|
| July 24, 2013 |
ASBA
|
M |
7,000 |
$13.16 |
$92,120 |
31,320
Direct
|
+28.78%
|
Acquired |
86.2%
(price as of 2026-08-19)
|
| July 24, 2013 |
ASBA
|
S |
7,000 |
$17.38 |
$121,660 |
24,320
Direct
|
-22.35%
|
Disposed |
41.0%
(price as of 2026-08-19)
|
| July 24, 2013 |
ASBA
|
M |
7,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| July 15, 2013 |
ASBA
|
A |
17 |
— |
— |
5,431
Indirect
|
+0.31%
|
Acquired |
(price as of 2026-08-19)
|
| July 15, 2013 |
ASBA
|
J |
33 |
$16.51 |
$545 |
24,320
Direct
|
+0.14%
|
Acquired |
48.5%
(price as of 2026-08-19)
|
| June 28, 2013 |
ASBA
|
A |
19 |
— |
— |
5,414
Indirect
|
+0.35%
|
Acquired |
(price as of 2026-08-19)
|
| June 17, 2013 |
ASBA
|
J |
36 |
$15.28 |
$550 |
24,286
Direct
|
+0.15%
|
Acquired |
60.4%
(price as of 2026-08-19)
|
| June 17, 2013 |
ASBA
|
J |
17 |
$15.28 |
$260 |
24,250
Direct
|
+0.07%
|
Acquired |
60.4%
(price as of 2026-08-19)
|
| June 14, 2013 |
ASBA
|
A |
24 |
— |
— |
5,396
Indirect
|
+0.45%
|
Acquired |
(price as of 2026-08-19)
|
| May 31, 2013 |
ASBA
|
A |
46 |
— |
— |
5,371
Indirect
|
+0.86%
|
Acquired |
(price as of 2026-08-19)
|
| May 20, 2013 |
ASBA
|
M |
7,000 |
— |
— |
7,000
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-19)
|
| May 20, 2013 |
ASBA
|
S |
7,000 |
$15.61 |
$109,270 |
24,233
Direct
|
-22.41%
|
Disposed |
57.0%
(price as of 2026-08-19)
|
| May 20, 2013 |
ASBA
|
M |
7,000 |
$13.16 |
$92,120 |
31,233
Direct
|
+28.89%
|
Acquired |
86.2%
(price as of 2026-08-19)
|
| May 15, 2013 |
ASBA
|
J |
36 |
$15.09 |
$543 |
24,233
Direct
|
+0.15%
|
Acquired |
62.4%
(price as of 2026-08-19)
|
| May 15, 2013 |
ASBA
|
A |
16 |
— |
— |
5,325
Indirect
|
+0.30%
|
Acquired |
(price as of 2026-08-19)
|
| April 30, 2013 |
ASBA
|
A |
23 |
— |
— |
5,309
Indirect
|
+0.44%
|
Acquired |
(price as of 2026-08-19)
|
| April 15, 2013 |
ASBA
|
A |
28 |
— |
— |
5,287
Indirect
|
+0.53%
|
Acquired |
(price as of 2026-08-19)
|
| April 15, 2013 |
ASBA
|
J |
38 |
$14.39 |
$547 |
24,196
Direct
|
+0.16%
|
Acquired |
70.3%
(price as of 2026-08-19)
|
| April 1, 2013 |
ASBA
|
A |
21 |
— |
— |
5,259
Indirect
|
+0.40%
|
Acquired |
(price as of 2026-08-19)
|
| March 15, 2013 |
ASBA
|
A |
277 |
— |
— |
5,238
Indirect
|
+5.58%
|
Acquired |
(price as of 2026-08-19)
|
| March 15, 2013 |
ASBA
|
J |
36 |
$15.26 |
$549 |
20,445
Direct
|
+0.18%
|
Acquired |
60.6%
(price as of 2026-08-19)
|
| March 15, 2013 |
ASBA
|
J |
17 |
$15.26 |
$259 |
20,409
Direct
|
+0.08%
|
Acquired |
60.6%
(price as of 2026-08-19)
|
| Feb. 28, 2013 |
ASBA
|
A |
51 |
— |
— |
4,961
Indirect
|
+1.04%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 15, 2013 |
ASBA
|
A |
21 |
— |
— |
4,910
Indirect
|
+0.43%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 15, 2013 |
ASBA
|
J |
38 |
$14.65 |
$557 |
20,392
Direct
|
+0.19%
|
Acquired |
67.3%
(price as of 2026-08-19)
|
| Feb. 6, 2013 |
ASBA
|
F |
1,478 |
— |
— |
20,355
Direct
|
-6.77%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 31, 2013 |
ASBA
|
A |
18 |
— |
— |
4,889
Indirect
|
+0.37%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 22, 2013 |
ASBA
|
A |
13,151 |
$14.02 |
$184,377 |
13,151
Direct
|
—
|
Acquired |
74.8%
(price as of 2026-08-19)
|
| Jan. 22, 2013 |
ASBA
|
A |
3,713 |
— |
— |
25,546
Direct
|
+17.01%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 15, 2013 |
ASBA
|
A |
20 |
— |
— |
4,871
Indirect
|
+0.41%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 15, 2013 |
ASBA
|
J |
40 |
$13.79 |
$552 |
21,833
Direct
|
+0.18%
|
Acquired |
77.7%
(price as of 2026-08-19)
|
| Dec. 31, 2012 |
ASBA
|
A |
20 |
— |
— |
4,851
Indirect
|
+0.41%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 17, 2012 |
ASBA
|
J |
42 |
$13.04 |
$548 |
21,793
Direct
|
+0.19%
|
Acquired |
88.0%
(price as of 2026-08-19)
|
| Dec. 17, 2012 |
ASBA
|
J |
19 |
$13.04 |
$248 |
21,751
Direct
|
+0.09%
|
Acquired |
88.0%
(price as of 2026-08-19)
|
| Dec. 14, 2012 |
ASBA
|
A |
23 |
— |
— |
4,831
Indirect
|
+0.48%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 30, 2012 |
ASBA
|
A |
48 |
— |
— |
4,808
Indirect
|
+1.01%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 15, 2012 |
ASBA
|
A |
28 |
— |
— |
4,760
Indirect
|
+0.59%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 15, 2012 |
ASBA
|
J |
44 |
$12.47 |
$549 |
21,732
Direct
|
+0.20%
|
Acquired |
96.6%
(price as of 2026-08-19)
|
| Oct. 31, 2012 |
ASBA
|
A |
22 |
— |
— |
4,732
Indirect
|
+0.47%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 15, 2012 |
ASBA
|
A |
22 |
— |
— |
4,710
Indirect
|
+0.47%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 15, 2012 |
ASBA
|
J |
43 |
$12.74 |
$548 |
21,688
Direct
|
+0.20%
|
Acquired |
92.4%
(price as of 2026-08-19)
|
| Sept. 28, 2012 |
ASBA
|
A |
27 |
— |
— |
4,688
Indirect
|
+0.58%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 17, 2012 |
ASBA
|
J |
41 |
$13.50 |
$554 |
21,645
Direct
|
+0.19%
|
Acquired |
81.6%
(price as of 2026-08-19)
|
| Sept. 17, 2012 |
ASBA
|
J |
11 |
$13.50 |
$148 |
21,604
Direct
|
+0.05%
|
Acquired |
81.6%
(price as of 2026-08-19)
|
| Sept. 14, 2012 |
ASBA
|
A |
17 |
— |
— |
4,661
Indirect
|
+0.37%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 31, 2012 |
ASBA
|
A |
40 |
— |
— |
4,644
Indirect
|
+0.87%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 15, 2012 |
ASBA
|
A |
21 |
— |
— |
4,604
Indirect
|
+0.46%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 15, 2012 |
ASBA
|
J |
42 |
$13.03 |
$547 |
20,894
Direct
|
+0.20%
|
Acquired |
88.1%
(price as of 2026-08-19)
|
| Aug. 7, 2012 |
ASBA
|
F |
1,330 |
— |
— |
20,852
Direct
|
-6.00%
|
Disposed |
(price as of 2026-08-19)
|
| July 31, 2012 |
ASBA
|
A |
24 |
— |
— |
4,583
Indirect
|
+0.53%
|
Acquired |
(price as of 2026-08-19)
|
| July 16, 2012 |
ASBA
|
J |
42 |
$13.15 |
$552 |
22,182
Direct
|
+0.19%
|
Acquired |
86.4%
(price as of 2026-08-19)
|
| July 13, 2012 |
ASBA
|
A |
22 |
— |
— |
4,559
Indirect
|
+0.48%
|
Acquired |
(price as of 2026-08-19)
|
| June 29, 2012 |
ASBA
|
A |
20 |
— |
— |
4,537
Indirect
|
+0.44%
|
Acquired |
(price as of 2026-08-19)
|
| June 15, 2012 |
ASBA
|
A |
24 |
— |
— |
4,517
Indirect
|
+0.53%
|
Acquired |
(price as of 2026-08-19)
|
| June 15, 2012 |
ASBA
|
J |
43 |
$12.72 |
$547 |
22,140
Direct
|
+0.19%
|
Acquired |
92.7%
(price as of 2026-08-19)
|
| June 15, 2012 |
ASBA
|
J |
11 |
$12.72 |
$140 |
22,097
Direct
|
-0.05%
|
Disposed |
92.7%
(price as of 2026-08-19)
|
| May 31, 2012 |
ASBA
|
A |
41 |
— |
— |
4,493
Indirect
|
+0.92%
|
Acquired |
(price as of 2026-08-19)
|
| May 15, 2012 |
ASBA
|
A |
24 |
— |
— |
4,452
Indirect
|
+0.54%
|
Acquired |
(price as of 2026-08-19)
|
| May 15, 2012 |
ASBA
|
J |
43 |
$12.92 |
$556 |
22,108
Direct
|
+0.19%
|
Acquired |
89.7%
(price as of 2026-08-19)
|
| April 30, 2012 |
ASBA
|
A |
21 |
— |
— |
4,428
Indirect
|
+0.48%
|
Acquired |
(price as of 2026-08-19)
|
| April 13, 2012 |
ASBA
|
J |
42 |
$13.14 |
$552 |
22,065
Direct
|
+0.19%
|
Acquired |
86.5%
(price as of 2026-08-19)
|
| April 13, 2012 |
ASBA
|
A |
26 |
— |
— |
4,407
Indirect
|
+0.59%
|
Acquired |
(price as of 2026-08-19)
|