| Feb. 14, 2019 |
ONBPP
|
F |
7,921 |
$17.11 |
$135,528 |
79,725
Direct
|
+11.03%
|
Acquired |
45.1%
(price as of 2026-08-21)
|
| Feb. 14, 2019 |
ONBPP
|
D |
8,250 |
$17.11 |
$141,158 |
71,804
Direct
|
-10.31%
|
Disposed |
45.1%
(price as of 2026-08-21)
|
| Feb. 1, 2019 |
ONBPP
|
F |
1,763 |
$16.36 |
$28,843 |
80,054
Direct
|
+2.25%
|
Acquired |
51.7%
(price as of 2026-08-21)
|
| Feb. 1, 2019 |
ONBPP
|
D |
2,750 |
$16.36 |
$44,990 |
78,291
Direct
|
-3.39%
|
Disposed |
51.7%
(price as of 2026-08-21)
|
| Jan. 24, 2019 |
ONBPP
|
A |
15,000 |
$16.10 |
$241,500 |
81,041
Direct
|
+22.71%
|
Acquired |
54.2%
(price as of 2026-08-21)
|
| Feb. 15, 2018 |
ONBPP
|
F |
1,984 |
$17.20 |
$34,125 |
66,041
Direct
|
+3.10%
|
Acquired |
44.3%
(price as of 2026-08-21)
|
| Feb. 15, 2018 |
ONBPP
|
D |
8,250 |
$17.20 |
$141,900 |
64,057
Direct
|
-11.41%
|
Disposed |
44.3%
(price as of 2026-08-21)
|
| Feb. 1, 2018 |
ONBPP
|
F |
1,736 |
$17.45 |
$30,293 |
72,307
Direct
|
+2.46%
|
Acquired |
42.2%
(price as of 2026-08-21)
|
| Feb. 1, 2018 |
ONBPP
|
D |
2,750 |
$17.45 |
$47,988 |
70,571
Direct
|
-3.75%
|
Disposed |
42.2%
(price as of 2026-08-21)
|
| Jan. 25, 2018 |
ONBPP
|
A |
11,000 |
$17.50 |
$192,500 |
73,321
Direct
|
+17.65%
|
Acquired |
41.8%
(price as of 2026-08-21)
|
| Feb. 17, 2017 |
ONBPP
|
F |
1,408 |
$18.70 |
$26,330 |
62,321
Direct
|
+2.31%
|
Acquired |
32.7%
(price as of 2026-08-21)
|
| Feb. 17, 2017 |
ONBPP
|
D |
7,500 |
$18.70 |
$140,250 |
60,913
Direct
|
-10.96%
|
Disposed |
32.7%
(price as of 2026-08-21)
|
| Feb. 6, 2017 |
ONBPP
|
L |
6 |
$17.99 |
$108 |
68,413
Direct
|
+0.01%
|
Acquired |
38.0%
(price as of 2026-08-21)
|
| Feb. 2, 2017 |
ONBPP
|
F |
1,608 |
$17.65 |
$28,381 |
68,407
Direct
|
+2.41%
|
Acquired |
40.6%
(price as of 2026-08-21)
|
| Feb. 2, 2017 |
ONBPP
|
D |
2,667 |
$17.65 |
$47,073 |
66,799
Direct
|
-3.84%
|
Disposed |
40.6%
(price as of 2026-08-21)
|
| Jan. 29, 2017 |
ONBPP
|
A |
11,000 |
$18.05 |
$198,550 |
69,466
Direct
|
+18.81%
|
Acquired |
37.5%
(price as of 2026-08-21)
|
| Jan. 5, 2017 |
ONBPP
|
L |
5 |
$18.30 |
$92 |
58,466
Direct
|
+0.01%
|
Acquired |
35.6%
(price as of 2026-08-21)
|
| Dec. 15, 2016 |
ONBPP
|
J |
208 |
$18.04 |
$3,752 |
58,461
Direct
|
+0.36%
|
Acquired |
37.6%
(price as of 2026-08-21)
|
| Dec. 5, 2016 |
ONBPP
|
L |
6 |
$17.24 |
$103 |
58,253
Direct
|
+0.01%
|
Acquired |
44.0%
(price as of 2026-08-21)
|
| Nov. 17, 2016 |
ONBPP
|
M |
12,000 |
$15.29 |
$183,480 |
12,000
Direct
|
—
|
Acquired |
62.3%
(price as of 2026-08-21)
|
| Nov. 17, 2016 |
ONBPP
|
M |
7,000 |
$13.31 |
$93,170 |
19,000
Direct
|
+58.33%
|
Acquired |
86.5%
(price as of 2026-08-21)
|
| Nov. 17, 2016 |
ONBPP
|
F |
12,000 |
$16.93 |
$203,160 |
7,000
Direct
|
-63.16%
|
Disposed |
46.6%
(price as of 2026-08-21)
|
| Nov. 17, 2016 |
ONBPP
|
F |
7,000 |
$16.93 |
$118,510 |
0
Direct
|
-100.00%
|
Disposed |
46.6%
(price as of 2026-08-21)
|
| Nov. 17, 2016 |
ONBPP
|
M |
12,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 17, 2016 |
ONBPP
|
M |
7,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 7, 2016 |
ONBPP
|
L |
7 |
$14.76 |
$103 |
58,247
Direct
|
+0.01%
|
Acquired |
68.1%
(price as of 2026-08-21)
|
| Oct. 5, 2016 |
ONBPP
|
L |
7 |
$14.03 |
$98 |
58,240
Direct
|
+0.01%
|
Acquired |
76.9%
(price as of 2026-08-21)
|
| Sept. 16, 2016 |
ONBPP
|
J |
269 |
$13.80 |
$3,712 |
58,233
Direct
|
+0.46%
|
Acquired |
79.8%
(price as of 2026-08-21)
|
| Sept. 6, 2016 |
ONBPP
|
L |
7 |
$14.08 |
$99 |
57,964
Direct
|
+0.01%
|
Acquired |
76.3%
(price as of 2026-08-21)
|
| Aug. 5, 2016 |
ONBPP
|
L |
7 |
$13.62 |
$95 |
57,957
Direct
|
+0.01%
|
Acquired |
82.2%
(price as of 2026-08-21)
|
| July 5, 2016 |
ONBPP
|
L |
8 |
$12.17 |
$97 |
57,950
Direct
|
+0.01%
|
Acquired |
103.9%
(price as of 2026-08-21)
|
| June 15, 2016 |
ONBPP
|
J |
291 |
$12.62 |
$3,672 |
57,942
Direct
|
+0.50%
|
Acquired |
96.7%
(price as of 2026-08-21)
|
| June 6, 2016 |
ONBPP
|
L |
7 |
$13.37 |
$94 |
57,650
Direct
|
+0.01%
|
Acquired |
85.6%
(price as of 2026-08-21)
|
| May 5, 2016 |
ONBPP
|
L |
8 |
$12.60 |
$101 |
57,643
Direct
|
+0.01%
|
Acquired |
97.0%
(price as of 2026-08-21)
|
| April 5, 2016 |
ONBPP
|
L |
8 |
$12.12 |
$97 |
57,635
Direct
|
+0.01%
|
Acquired |
104.8%
(price as of 2026-08-21)
|
| March 15, 2016 |
ONBPP
|
J |
303 |
$11.97 |
$3,627 |
57,627
Direct
|
+0.53%
|
Acquired |
107.3%
(price as of 2026-08-21)
|
| March 7, 2016 |
ONBPP
|
L |
8 |
$12.07 |
$97 |
57,324
Direct
|
+0.01%
|
Acquired |
105.6%
(price as of 2026-08-21)
|
| Feb. 26, 2016 |
ONBPP
|
D |
7,500 |
$11.38 |
$85,350 |
57,316
Direct
|
-11.57%
|
Disposed |
118.1%
(price as of 2026-08-21)
|
| Feb. 5, 2016 |
ONBPP
|
L |
9 |
$11.50 |
$104 |
64,816
Direct
|
+0.01%
|
Acquired |
115.8%
(price as of 2026-08-21)
|
| Feb. 1, 2016 |
ONBPP
|
F |
1,576 |
$11.67 |
$18,392 |
64,807
Direct
|
+2.49%
|
Acquired |
112.7%
(price as of 2026-08-21)
|
| Feb. 1, 2016 |
ONBPP
|
D |
2,583 |
$11.67 |
$30,144 |
63,231
Direct
|
-3.92%
|
Disposed |
112.7%
(price as of 2026-08-21)
|
| Jan. 28, 2016 |
ONBPP
|
A |
11,000 |
$11.94 |
$131,340 |
65,814
Direct
|
+20.07%
|
Acquired |
107.9%
(price as of 2026-08-21)
|
| Jan. 5, 2016 |
ONBPP
|
L |
8 |
$13.25 |
$106 |
54,814
Direct
|
+0.01%
|
Acquired |
87.3%
(price as of 2026-08-21)
|
| Dec. 15, 2015 |
ONBPP
|
J |
226 |
$13.83 |
$3,126 |
54,807
Direct
|
+0.41%
|
Acquired |
79.5%
(price as of 2026-08-21)
|
| Dec. 7, 2015 |
ONBPP
|
L |
7 |
$14.30 |
$100 |
54,800
Direct
|
+0.01%
|
Acquired |
73.6%
(price as of 2026-08-21)
|
| Nov. 5, 2015 |
ONBPP
|
L |
7 |
$14.49 |
$101 |
54,793
Direct
|
+0.01%
|
Acquired |
71.3%
(price as of 2026-08-21)
|
| Oct. 5, 2015 |
ONBPP
|
L |
7 |
$13.69 |
$96 |
54,786
Direct
|
+0.01%
|
Acquired |
81.3%
(price as of 2026-08-21)
|
| Sept. 15, 2015 |
ONBPP
|
J |
218 |
$14.20 |
$3,096 |
54,559
Direct
|
+0.40%
|
Acquired |
74.8%
(price as of 2026-08-21)
|
| Sept. 8, 2015 |
ONBPP
|
L |
7 |
$13.80 |
$97 |
54,341
Direct
|
+0.01%
|
Acquired |
79.8%
(price as of 2026-08-21)
|
| Aug. 5, 2015 |
ONBPP
|
L |
7 |
$14.85 |
$104 |
54,334
Direct
|
+0.01%
|
Acquired |
67.1%
(price as of 2026-08-21)
|
| July 6, 2015 |
ONBPP
|
L |
7 |
$14.27 |
$100 |
54,327
Direct
|
+0.01%
|
Acquired |
73.9%
(price as of 2026-08-21)
|
| June 15, 2015 |
ONBPP
|
J |
211 |
$14.53 |
$3,066 |
54,320
Direct
|
+0.39%
|
Acquired |
70.8%
(price as of 2026-08-21)
|
| June 5, 2015 |
ONBPP
|
L |
7 |
$14.15 |
$99 |
54,109
Direct
|
+0.01%
|
Acquired |
75.4%
(price as of 2026-08-21)
|
| May 5, 2015 |
ONBPP
|
L |
7 |
$13.69 |
$96 |
54,102
Direct
|
+0.01%
|
Acquired |
81.3%
(price as of 2026-08-21)
|
| April 6, 2015 |
ONBPP
|
L |
7 |
$14.07 |
$98 |
53,881
Direct
|
+0.01%
|
Acquired |
76.4%
(price as of 2026-08-21)
|
| March 16, 2015 |
ONBPP
|
J |
213 |
$14.32 |
$3,050 |
55,174
Direct
|
+0.39%
|
Acquired |
73.3%
(price as of 2026-08-21)
|
| March 5, 2015 |
ONBPP
|
L |
7 |
$13.67 |
$96 |
53,874
Direct
|
+0.01%
|
Acquired |
81.6%
(price as of 2026-08-21)
|
| Feb. 26, 2015 |
ONBPP
|
F |
1,638 |
$14.09 |
$23,079 |
53,867
Direct
|
+3.14%
|
Acquired |
76.1%
(price as of 2026-08-21)
|
| Feb. 26, 2015 |
ONBPP
|
D |
5,250 |
$14.09 |
$73,972 |
52,229
Direct
|
-9.13%
|
Disposed |
76.1%
(price as of 2026-08-21)
|
| Feb. 5, 2015 |
ONBPP
|
L |
7 |
$13.67 |
$96 |
57,479
Direct
|
+0.01%
|
Acquired |
81.6%
(price as of 2026-08-21)
|
| Feb. 2, 2015 |
ONBPP
|
F |
1,372 |
$13.41 |
$18,399 |
57,472
Direct
|
+2.45%
|
Acquired |
85.1%
(price as of 2026-08-21)
|
| Feb. 2, 2015 |
ONBPP
|
D |
2,250 |
$13.41 |
$30,172 |
56,100
Direct
|
-3.86%
|
Disposed |
85.1%
(price as of 2026-08-21)
|
| Jan. 22, 2015 |
ONBPP
|
A |
11,000 |
$14.14 |
$155,540 |
58,350
Direct
|
+23.23%
|
Acquired |
75.5%
(price as of 2026-08-21)
|
| Jan. 5, 2015 |
ONBPP
|
J |
7 |
$14.43 |
$101 |
47,350
Direct
|
+0.01%
|
Acquired |
72.0%
(price as of 2026-08-21)
|
| Dec. 15, 2014 |
ONBPP
|
J |
172 |
$14.16 |
$2,436 |
47,343
Direct
|
+0.36%
|
Acquired |
75.3%
(price as of 2026-08-21)
|
| Dec. 5, 2014 |
ONBPP
|
L |
7 |
$14.74 |
$103 |
47,171
Direct
|
+0.01%
|
Acquired |
68.4%
(price as of 2026-08-21)
|
| Nov. 5, 2014 |
ONBPP
|
L |
7 |
$14.59 |
$102 |
47,164
Direct
|
+0.01%
|
Acquired |
70.1%
(price as of 2026-08-21)
|
| Oct. 6, 2014 |
ONBPP
|
L |
8 |
$12.97 |
$104 |
47,157
Direct
|
+0.02%
|
Acquired |
91.4%
(price as of 2026-08-21)
|
| Sept. 16, 2014 |
ONBPP
|
J |
179 |
$13.52 |
$2,420 |
47,151
Direct
|
+0.38%
|
Acquired |
83.6%
(price as of 2026-08-21)
|
| Sept. 5, 2014 |
ONBPP
|
L |
8 |
$13.19 |
$106 |
46,972
Direct
|
+0.02%
|
Acquired |
88.2%
(price as of 2026-08-21)
|
| Aug. 5, 2014 |
ONBPP
|
L |
8 |
$13.32 |
$107 |
46,964
Direct
|
+0.02%
|
Acquired |
86.3%
(price as of 2026-08-21)
|
| July 7, 2014 |
ONBPP
|
L |
7 |
$14.42 |
$101 |
46,956
Direct
|
+0.01%
|
Acquired |
72.1%
(price as of 2026-08-21)
|
| June 16, 2014 |
ONBPP
|
J |
170 |
$14.05 |
$2,388 |
46,949
Direct
|
+0.36%
|
Acquired |
76.6%
(price as of 2026-08-21)
|
| June 6, 2014 |
ONBPP
|
L |
7 |
$13.75 |
$96 |
46,778
Direct
|
+0.01%
|
Acquired |
80.5%
(price as of 2026-08-21)
|
| May 5, 2014 |
ONBPP
|
L |
7 |
$13.83 |
$97 |
46,771
Direct
|
+0.01%
|
Acquired |
79.5%
(price as of 2026-08-21)
|
| April 7, 2014 |
ONBPP
|
L |
7 |
$14.66 |
$103 |
46,764
Direct
|
+0.01%
|
Acquired |
69.3%
(price as of 2026-08-21)
|
| March 17, 2014 |
ONBPP
|
J |
161 |
$14.76 |
$2,376 |
46,757
Direct
|
+0.35%
|
Acquired |
68.1%
(price as of 2026-08-21)
|
| March 5, 2014 |
ONBPP
|
L |
7 |
$14.30 |
$100 |
46,596
Direct
|
+0.02%
|
Acquired |
73.6%
(price as of 2026-08-21)
|
| Feb. 25, 2014 |
ONBPP
|
A |
3,764 |
$13.49 |
$50,776 |
46,589
Direct
|
+8.79%
|
Acquired |
84.0%
(price as of 2026-08-21)
|
| Feb. 25, 2014 |
ONBPP
|
D |
4,935 |
$13.49 |
$66,573 |
42,825
Direct
|
-10.33%
|
Disposed |
84.0%
(price as of 2026-08-21)
|
| Feb. 5, 2014 |
ONBPP
|
P |
7 |
$13.50 |
$94 |
47,760
Direct
|
+0.01%
|
Acquired |
83.8%
(price as of 2026-08-21)
|
| Feb. 3, 2014 |
ONBPP
|
F |
1,577 |
$14.00 |
$22,078 |
47,753
Direct
|
+3.42%
|
Acquired |
77.3%
(price as of 2026-08-21)
|
| Feb. 3, 2014 |
ONBPP
|
D |
2,583 |
$14.00 |
$36,162 |
46,176
Direct
|
-5.30%
|
Disposed |
77.3%
(price as of 2026-08-21)
|
| Jan. 23, 2014 |
ONBPP
|
A |
10,000 |
$14.65 |
$146,500 |
48,758
Direct
|
+25.80%
|
Acquired |
69.4%
(price as of 2026-08-21)
|
| Jan. 6, 2014 |
ONBPP
|
L |
6 |
$15.28 |
$92 |
38,758
Direct
|
+0.02%
|
Acquired |
62.4%
(price as of 2026-08-21)
|
| Dec. 16, 2013 |
ONBPP
|
J |
106 |
$15.17 |
$1,608 |
38,752
Direct
|
+0.27%
|
Acquired |
63.6%
(price as of 2026-08-21)
|
| Dec. 5, 2013 |
ONBPP
|
L |
7 |
$15.06 |
$105 |
38,646
Direct
|
+0.02%
|
Acquired |
64.8%
(price as of 2026-08-21)
|
| Nov. 5, 2013 |
ONBPP
|
L |
7 |
$14.63 |
$102 |
38,639
Direct
|
+0.02%
|
Acquired |
69.6%
(price as of 2026-08-21)
|
| Oct. 7, 2013 |
ONBPP
|
L |
7 |
$13.92 |
$97 |
38,632
Direct
|
+0.02%
|
Acquired |
78.3%
(price as of 2026-08-21)
|
| Sept. 17, 2013 |
ONBPP
|
J |
114 |
$13.97 |
$1,593 |
38,625
Direct
|
+0.30%
|
Acquired |
77.7%
(price as of 2026-08-21)
|
| Sept. 5, 2013 |
ONBPP
|
L |
7 |
$13.55 |
$95 |
38,511
Direct
|
+0.02%
|
Acquired |
83.2%
(price as of 2026-08-21)
|
| Aug. 5, 2013 |
ONBPP
|
L |
7 |
$14.63 |
$102 |
38,504
Direct
|
+0.02%
|
Acquired |
69.6%
(price as of 2026-08-21)
|
| July 5, 2013 |
ONBPP
|
L |
7 |
$14.63 |
$102 |
38,497
Direct
|
+0.02%
|
Acquired |
69.6%
(price as of 2026-08-21)
|
| June 17, 2013 |
ONBPP
|
J |
119 |
$13.27 |
$1,579 |
38,490
Direct
|
+0.31%
|
Acquired |
87.0%
(price as of 2026-08-21)
|
| June 5, 2013 |
ONBPP
|
L |
7 |
$13.34 |
$93 |
38,370
Direct
|
+0.02%
|
Acquired |
86.0%
(price as of 2026-08-21)
|
| May 6, 2013 |
ONBPP
|
L |
8 |
$12.57 |
$101 |
38,363
Direct
|
+0.02%
|
Acquired |
97.4%
(price as of 2026-08-21)
|
| April 5, 2013 |
ONBPP
|
L |
8 |
$12.98 |
$104 |
38,355
Direct
|
+0.02%
|
Acquired |
91.2%
(price as of 2026-08-21)
|
| March 15, 2013 |
ONBPP
|
J |
111 |
$14.15 |
$1,571 |
38,347
Direct
|
+0.29%
|
Acquired |
75.4%
(price as of 2026-08-21)
|
| March 5, 2013 |
ONBPP
|
L |
7 |
$13.82 |
$97 |
38,236
Direct
|
+0.02%
|
Acquired |
79.6%
(price as of 2026-08-21)
|
| Feb. 26, 2013 |
ONBPP
|
F |
1,482 |
$13.43 |
$19,903 |
38,229
Direct
|
-3.73%
|
Disposed |
84.8%
(price as of 2026-08-21)
|