| Jan. 15, 2020 |
ASBA
|
J |
13 |
$20.81 |
$271 |
35,356
Direct
|
+0.04%
|
Acquired |
17.8%
(price as of 2026-08-19)
|
| Dec. 16, 2019 |
ASBA
|
J |
186 |
$22.17 |
$4,124 |
35,343
Direct
|
+0.53%
|
Acquired |
10.6%
(price as of 2026-08-19)
|
| Dec. 16, 2019 |
ASBA
|
J |
24 |
$22.48 |
$540 |
35,157
Direct
|
+0.07%
|
Acquired |
9.0%
(price as of 2026-08-19)
|
| Nov. 18, 2019 |
ASBA
|
J |
38 |
$21.53 |
$818 |
35,133
Direct
|
+0.11%
|
Acquired |
13.8%
(price as of 2026-08-19)
|
| Oct. 15, 2019 |
ASBA
|
J |
40 |
$20.42 |
$817 |
35,096
Direct
|
+0.11%
|
Acquired |
20.0%
(price as of 2026-08-19)
|
| Sept. 16, 2019 |
ASBA
|
J |
190 |
$20.22 |
$3,842 |
35,056
Direct
|
+0.54%
|
Acquired |
21.2%
(price as of 2026-08-19)
|
| Sept. 16, 2019 |
ASBA
|
J |
39 |
$20.68 |
$807 |
34,866
Direct
|
+0.11%
|
Acquired |
18.5%
(price as of 2026-08-19)
|
| Aug. 15, 2019 |
ASBA
|
J |
43 |
$18.84 |
$810 |
34,827
Direct
|
+0.12%
|
Acquired |
30.1%
(price as of 2026-08-19)
|
| July 30, 2019 |
ASBA
|
M |
5,234 |
— |
— |
5,235
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-19)
|
| July 30, 2019 |
ASBA
|
M |
5,492 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| July 30, 2019 |
ASBA
|
S |
10,726 |
$21.37 |
$229,215 |
34,784
Direct
|
-23.57%
|
Disposed |
14.7%
(price as of 2026-08-19)
|
| July 30, 2019 |
ASBA
|
M |
5,234 |
$17.38 |
$90,967 |
45,510
Direct
|
+13.00%
|
Acquired |
41.0%
(price as of 2026-08-19)
|
| July 30, 2019 |
ASBA
|
M |
5,492 |
$17.24 |
$94,682 |
40,276
Direct
|
+15.79%
|
Acquired |
42.2%
(price as of 2026-08-19)
|
| July 16, 2019 |
ASBA
|
J |
40 |
$20.51 |
$820 |
34,784
Direct
|
+0.12%
|
Acquired |
19.5%
(price as of 2026-08-19)
|
| June 17, 2019 |
ASBA
|
J |
180 |
$21.10 |
$3,798 |
34,744
Direct
|
+0.52%
|
Acquired |
16.2%
(price as of 2026-08-19)
|
| June 17, 2019 |
ASBA
|
J |
39 |
$20.80 |
$811 |
34,565
Direct
|
+0.11%
|
Acquired |
17.8%
(price as of 2026-08-19)
|
| May 15, 2019 |
ASBA
|
J |
37 |
$21.89 |
$810 |
34,526
Direct
|
+0.11%
|
Acquired |
12.0%
(price as of 2026-08-19)
|
| April 15, 2019 |
ASBA
|
J |
36 |
$22.64 |
$815 |
34,488
Direct
|
+0.10%
|
Acquired |
8.3%
(price as of 2026-08-19)
|
| March 18, 2019 |
ASBA
|
J |
23 |
$23.38 |
$538 |
34,453
Direct
|
+0.07%
|
Acquired |
4.8%
(price as of 2026-08-19)
|
| March 15, 2019 |
ASBA
|
J |
163 |
$23.02 |
$3,752 |
34,430
Direct
|
+0.48%
|
Acquired |
6.5%
(price as of 2026-08-19)
|
| Feb. 15, 2019 |
ASBA
|
J |
11 |
$23.07 |
$254 |
34,267
Direct
|
+0.03%
|
Acquired |
6.2%
(price as of 2026-08-19)
|
| Feb. 8, 2019 |
ASBA
|
F |
302 |
$22.40 |
$6,765 |
35,037
Direct
|
-0.85%
|
Disposed |
9.4%
(price as of 2026-08-19)
|
| Feb. 8, 2019 |
ASBA
|
F |
223 |
$22.40 |
$4,995 |
34,256
Direct
|
-0.65%
|
Disposed |
9.4%
(price as of 2026-08-19)
|
| Feb. 8, 2019 |
ASBA
|
F |
235 |
$22.40 |
$5,264 |
34,479
Direct
|
-0.68%
|
Disposed |
9.4%
(price as of 2026-08-19)
|
| Feb. 8, 2019 |
ASBA
|
F |
323 |
$22.40 |
$7,235 |
34,714
Direct
|
-0.92%
|
Disposed |
9.4%
(price as of 2026-08-19)
|
| Feb. 5, 2019 |
ASBA
|
A |
19,088 |
$22.01 |
$420,127 |
19,088
Direct
|
—
|
Acquired |
11.4%
(price as of 2026-08-19)
|
| Feb. 5, 2019 |
ASBA
|
F |
3,927 |
$22.01 |
$86,433 |
35,339
Direct
|
-10.00%
|
Disposed |
11.4%
(price as of 2026-08-19)
|
| Feb. 5, 2019 |
ASBA
|
A |
14,729 |
— |
— |
39,266
Direct
|
+60.03%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 15, 2019 |
ASBA
|
J |
13 |
$20.41 |
$265 |
24,537
Direct
|
+0.05%
|
Acquired |
20.1%
(price as of 2026-08-19)
|
| Dec. 17, 2018 |
ASBA
|
J |
93 |
$21.09 |
$1,961 |
24,524
Direct
|
+0.38%
|
Acquired |
16.2%
(price as of 2026-08-19)
|
| Dec. 17, 2018 |
ASBA
|
J |
13 |
$20.54 |
$267 |
24,430
Direct
|
+0.05%
|
Acquired |
19.3%
(price as of 2026-08-19)
|
| Nov. 15, 2018 |
ASBA
|
J |
11 |
$23.05 |
$254 |
24,418
Direct
|
+0.05%
|
Acquired |
6.3%
(price as of 2026-08-19)
|
| Oct. 15, 2018 |
ASBA
|
J |
16 |
$25.07 |
$401 |
24,406
Direct
|
+0.07%
|
Acquired |
-2.2%
(price as of 2026-08-19)
|
| Sept. 17, 2018 |
ASBA
|
J |
65 |
$26.51 |
$1,723 |
24,391
Direct
|
+0.27%
|
Acquired |
-7.5%
(price as of 2026-08-19)
|
| Sept. 17, 2018 |
ASBA
|
J |
20 |
$26.15 |
$523 |
24,326
Direct
|
+0.08%
|
Acquired |
-6.3%
(price as of 2026-08-19)
|
| Aug. 15, 2018 |
ASBA
|
J |
19 |
$27.14 |
$516 |
24,306
Direct
|
+0.08%
|
Acquired |
-9.7%
(price as of 2026-08-19)
|
| July 16, 2018 |
ASBA
|
J |
19 |
$28.10 |
$534 |
24,287
Direct
|
+0.08%
|
Acquired |
-12.8%
(price as of 2026-08-19)
|
| June 15, 2018 |
ASBA
|
J |
19 |
$28.04 |
$533 |
24,268
Direct
|
+0.08%
|
Acquired |
-12.6%
(price as of 2026-08-19)
|
| June 15, 2018 |
ASBA
|
J |
61 |
$28.11 |
$1,715 |
24,268
Direct
|
+0.25%
|
Acquired |
-12.8%
(price as of 2026-08-19)
|
| May 15, 2018 |
ASBA
|
J |
19 |
$27.01 |
$513 |
24,189
Direct
|
+0.08%
|
Acquired |
-9.3%
(price as of 2026-08-19)
|
| April 20, 2018 |
ASBA
|
F |
180 |
$26.50 |
$4,770 |
24,170
Direct
|
-0.74%
|
Disposed |
-7.5%
(price as of 2026-08-19)
|
| April 16, 2018 |
ASBA
|
J |
21 |
$24.66 |
$518 |
24,350
Direct
|
+0.09%
|
Acquired |
-0.6%
(price as of 2026-08-19)
|
| March 15, 2018 |
ASBA
|
J |
59 |
$26.54 |
$1,566 |
24,328
Direct
|
+0.24%
|
Acquired |
-7.6%
(price as of 2026-08-19)
|
| March 13, 2018 |
ASBA
|
J |
60 |
$26.89 |
$1,613 |
24,269
Direct
|
+0.25%
|
Acquired |
-8.9%
(price as of 2026-08-19)
|
| Feb. 15, 2018 |
ASBA
|
M |
5,234 |
— |
— |
10,469
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 15, 2018 |
ASBA
|
M |
5,492 |
— |
— |
5,492
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 15, 2018 |
ASBA
|
S |
5,234 |
$24.75 |
$129,542 |
24,209
Direct
|
-17.78%
|
Disposed |
-1.0%
(price as of 2026-08-19)
|
| Feb. 15, 2018 |
ASBA
|
M |
5,234 |
$17.38 |
$90,967 |
29,443
Direct
|
+21.62%
|
Acquired |
41.0%
(price as of 2026-08-19)
|
| Feb. 15, 2018 |
ASBA
|
S |
5,492 |
$24.75 |
$135,927 |
24,209
Direct
|
-18.49%
|
Disposed |
-1.0%
(price as of 2026-08-19)
|
| Feb. 15, 2018 |
ASBA
|
M |
5,492 |
$17.24 |
$94,682 |
29,701
Direct
|
+22.69%
|
Acquired |
42.2%
(price as of 2026-08-19)
|
| Feb. 15, 2018 |
ASBA
|
J |
104 |
$24.78 |
$2,577 |
24,209
Direct
|
+0.43%
|
Acquired |
-1.1%
(price as of 2026-08-19)
|
| Feb. 8, 2018 |
ASBA
|
F |
323 |
$23.60 |
$7,623 |
24,106
Direct
|
-1.32%
|
Disposed |
3.9%
(price as of 2026-08-19)
|
| Feb. 8, 2018 |
ASBA
|
F |
289 |
$23.60 |
$6,820 |
24,429
Direct
|
-1.17%
|
Disposed |
3.9%
(price as of 2026-08-19)
|
| Feb. 6, 2018 |
ASBA
|
A |
16,104 |
$24.25 |
$390,522 |
16,104
Direct
|
—
|
Acquired |
1.1%
(price as of 2026-08-19)
|
| Feb. 6, 2018 |
ASBA
|
F |
1,260 |
$24.25 |
$30,555 |
24,718
Direct
|
-4.85%
|
Disposed |
1.1%
(price as of 2026-08-19)
|
| Feb. 6, 2018 |
ASBA
|
A |
6,028 |
— |
— |
25,978
Direct
|
+30.22%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 16, 2018 |
ASBA
|
J |
97 |
$26.45 |
$2,566 |
19,950
Direct
|
+0.49%
|
Acquired |
-7.3%
(price as of 2026-08-19)
|
| Jan. 3, 2018 |
ASBA
|
F |
227 |
$25.30 |
$5,743 |
19,853
Direct
|
-1.13%
|
Disposed |
-3.1%
(price as of 2026-08-19)
|
| Dec. 28, 2017 |
ASBA
|
F |
17 |
$25.80 |
$439 |
20,080
Direct
|
-0.08%
|
Disposed |
-5.0%
(price as of 2026-08-19)
|
| Dec. 15, 2017 |
ASBA
|
J |
100 |
$25.72 |
$2,572 |
20,097
Direct
|
+0.50%
|
Acquired |
-4.7%
(price as of 2026-08-19)
|
| Dec. 13, 2017 |
ASBA
|
J |
36 |
$25.31 |
$911 |
19,997
Direct
|
+0.18%
|
Acquired |
-3.2%
(price as of 2026-08-19)
|
| Nov. 15, 2017 |
ASBA
|
J |
106 |
$24.31 |
$2,577 |
19,961
Direct
|
+0.53%
|
Acquired |
0.8%
(price as of 2026-08-19)
|
| Oct. 16, 2017 |
ASBA
|
J |
105 |
$24.55 |
$2,578 |
19,856
Direct
|
+0.53%
|
Acquired |
-0.2%
(price as of 2026-08-19)
|
| Sept. 15, 2017 |
ASBA
|
J |
112 |
$23.00 |
$2,576 |
19,751
Direct
|
+0.57%
|
Acquired |
6.6%
(price as of 2026-08-19)
|
| Sept. 13, 2017 |
ASBA
|
J |
32 |
$22.73 |
$727 |
19,639
Direct
|
+0.16%
|
Acquired |
7.8%
(price as of 2026-08-19)
|
| Aug. 15, 2017 |
ASBA
|
J |
112 |
$22.82 |
$2,556 |
19,607
Direct
|
+0.57%
|
Acquired |
7.4%
(price as of 2026-08-19)
|
| Aug. 8, 2017 |
ASBA
|
M |
5,234 |
— |
— |
15,703
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 8, 2017 |
ASBA
|
M |
10,984 |
— |
— |
10,984
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 8, 2017 |
ASBA
|
S |
5,234 |
$23.58 |
$123,418 |
19,495
Direct
|
-21.17%
|
Disposed |
3.9%
(price as of 2026-08-19)
|
| Aug. 8, 2017 |
ASBA
|
M |
5,234 |
$17.38 |
$90,967 |
24,729
Direct
|
+26.85%
|
Acquired |
41.0%
(price as of 2026-08-19)
|
| Aug. 8, 2017 |
ASBA
|
S |
400 |
$23.58 |
$9,432 |
19,495
Direct
|
-2.01%
|
Disposed |
3.9%
(price as of 2026-08-19)
|
| Aug. 8, 2017 |
ASBA
|
S |
4,684 |
$23.55 |
$110,308 |
19,895
Direct
|
-19.06%
|
Disposed |
4.1%
(price as of 2026-08-19)
|
| Aug. 8, 2017 |
ASBA
|
S |
5,500 |
$23.52 |
$129,360 |
24,579
Direct
|
-18.29%
|
Disposed |
4.2%
(price as of 2026-08-19)
|
| Aug. 8, 2017 |
ASBA
|
S |
400 |
$23.50 |
$9,400 |
30,079
Direct
|
-1.31%
|
Disposed |
4.3%
(price as of 2026-08-19)
|
| Aug. 8, 2017 |
ASBA
|
M |
10,984 |
$17.24 |
$189,364 |
30,479
Direct
|
+56.34%
|
Acquired |
42.2%
(price as of 2026-08-19)
|
| July 17, 2017 |
ASBA
|
J |
103 |
$24.92 |
$2,567 |
19,495
Direct
|
+0.53%
|
Acquired |
-1.6%
(price as of 2026-08-19)
|
| May 15, 2017 |
ASBA
|
J |
103 |
$24.92 |
$2,567 |
19,264
Direct
|
+0.54%
|
Acquired |
-1.6%
(price as of 2026-08-19)
|
| April 21, 2017 |
ASBA
|
F |
197 |
$24.95 |
$4,915 |
19,161
Direct
|
-1.02%
|
Disposed |
-1.8%
(price as of 2026-08-19)
|
| April 17, 2017 |
ASBA
|
J |
109 |
$23.46 |
$2,557 |
19,358
Direct
|
+0.57%
|
Acquired |
4.5%
(price as of 2026-08-19)
|
| March 15, 2017 |
ASBA
|
J |
102 |
$25.05 |
$2,555 |
19,248
Direct
|
+0.53%
|
Acquired |
-2.2%
(price as of 2026-08-19)
|
| March 10, 2017 |
ASBA
|
J |
24 |
$25.01 |
$600 |
19,146
Direct
|
+0.13%
|
Acquired |
-2.0%
(price as of 2026-08-19)
|
| Feb. 15, 2017 |
ASBA
|
J |
98 |
$26.24 |
$2,572 |
19,122
Direct
|
+0.52%
|
Acquired |
-6.6%
(price as of 2026-08-19)
|
| Feb. 8, 2017 |
ASBA
|
F |
760 |
$25.05 |
$19,038 |
19,024
Direct
|
-3.84%
|
Disposed |
-2.2%
(price as of 2026-08-19)
|
| Feb. 6, 2017 |
ASBA
|
A |
13,432 |
$25.20 |
$338,486 |
13,432
Direct
|
—
|
Acquired |
-2.7%
(price as of 2026-08-19)
|
| Feb. 6, 2017 |
ASBA
|
A |
4,165 |
— |
— |
19,784
Direct
|
+26.67%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 17, 2017 |
ASBA
|
J |
104 |
$24.62 |
$2,560 |
15,619
Direct
|
+0.67%
|
Acquired |
-0.4%
(price as of 2026-08-19)
|
| Dec. 15, 2016 |
ASBA
|
J |
102 |
$25.15 |
$2,565 |
15,515
Direct
|
+0.66%
|
Acquired |
-2.5%
(price as of 2026-08-19)
|
| Dec. 12, 2016 |
ASBA
|
J |
17 |
$24.71 |
$420 |
15,412
Direct
|
+0.11%
|
Acquired |
-0.8%
(price as of 2026-08-19)
|
| Nov. 15, 2016 |
ASBA
|
J |
112 |
$22.86 |
$2,560 |
15,395
Direct
|
+0.73%
|
Acquired |
7.2%
(price as of 2026-08-19)
|
| Oct. 17, 2016 |
ASBA
|
J |
134 |
$19.17 |
$2,569 |
15,283
Direct
|
+0.88%
|
Acquired |
27.9%
(price as of 2026-08-19)
|
| Sept. 15, 2016 |
ASBA
|
J |
132 |
$19.42 |
$2,563 |
15,149
Direct
|
+0.88%
|
Acquired |
26.2%
(price as of 2026-08-19)
|
| Sept. 12, 2016 |
ASBA
|
J |
17 |
$19.70 |
$335 |
15,017
Direct
|
+0.11%
|
Acquired |
24.4%
(price as of 2026-08-19)
|
| Aug. 15, 2016 |
ASBA
|
J |
133 |
$19.34 |
$2,572 |
15,000
Direct
|
+0.89%
|
Acquired |
26.7%
(price as of 2026-08-19)
|
| July 15, 2016 |
ASBA
|
J |
144 |
$17.78 |
$2,560 |
14,867
Direct
|
+0.98%
|
Acquired |
37.9%
(price as of 2026-08-19)
|
| June 15, 2016 |
ASBA
|
J |
145 |
$17.73 |
$2,571 |
14,723
Direct
|
+0.99%
|
Acquired |
38.2%
(price as of 2026-08-19)
|
| June 10, 2016 |
ASBA
|
J |
16 |
$18.06 |
$289 |
14,578
Direct
|
+0.11%
|
Acquired |
35.7%
(price as of 2026-08-19)
|
| May 16, 2016 |
ASBA
|
J |
145 |
$17.70 |
$2,566 |
14,561
Direct
|
+1.01%
|
Acquired |
38.5%
(price as of 2026-08-19)
|
| April 21, 2016 |
ASBA
|
F |
197 |
$18.16 |
$3,578 |
14,416
Direct
|
-1.35%
|
Disposed |
35.0%
(price as of 2026-08-19)
|
| April 15, 2016 |
ASBA
|
J |
144 |
$17.76 |
$2,557 |
14,613
Direct
|
+1.00%
|
Acquired |
38.0%
(price as of 2026-08-19)
|
| March 15, 2016 |
ASBA
|
J |
111 |
$18.43 |
$2,046 |
14,469
Direct
|
+0.77%
|
Acquired |
33.0%
(price as of 2026-08-19)
|