| June 30, 2010 |
ISBA
|
J |
304 |
$17.99 |
$5,469 |
30,700
Indirect
|
+1.00%
|
Acquired |
121.3%
(price as of 2026-08-21)
|
| June 30, 2010 |
ISBA
|
J |
293 |
$18.50 |
$5,420 |
30,396
Indirect
|
+0.97%
|
Acquired |
115.2%
(price as of 2026-08-21)
|
| March 31, 2010 |
ISBA
|
J |
267 |
$17.99 |
$4,803 |
26,978
Direct
|
+1.00%
|
Acquired |
121.3%
(price as of 2026-08-21)
|
| March 31, 2010 |
ISBA
|
J |
257 |
$18.50 |
$4,754 |
26,711
Direct
|
+0.97%
|
Acquired |
115.2%
(price as of 2026-08-21)
|
| Dec. 31, 2009 |
ISBA
|
J |
501 |
$18.89 |
$9,464 |
30,103
Indirect
|
+1.69%
|
Acquired |
110.8%
(price as of 2026-08-21)
|
| Dec. 31, 2009 |
ISBA
|
J |
441 |
$18.89 |
$8,330 |
26,454
Direct
|
+1.70%
|
Acquired |
110.8%
(price as of 2026-08-21)
|
| Dec. 17, 2009 |
ISBA
|
J |
800 |
$18.50 |
$14,800 |
29,602
Indirect
|
-2.63%
|
Disposed |
115.2%
(price as of 2026-08-21)
|
| Sept. 30, 2009 |
ISBA
|
J |
220 |
$17.87 |
$3,931 |
30,402
Indirect
|
+0.73%
|
Acquired |
122.8%
(price as of 2026-08-21)
|
| Sept. 30, 2009 |
ISBA
|
J |
188 |
$17.87 |
$3,360 |
26,013
Direct
|
+0.73%
|
Acquired |
122.8%
(price as of 2026-08-21)
|
| June 30, 2009 |
ISBA
|
J |
183 |
$18.25 |
$3,340 |
25,825
Direct
|
+0.71%
|
Acquired |
118.2%
(price as of 2026-08-21)
|
| June 30, 2009 |
ISBA
|
J |
213 |
$18.25 |
$3,887 |
30,182
Indirect
|
+0.71%
|
Acquired |
118.2%
(price as of 2026-08-21)
|
| March 31, 2009 |
ISBA
|
J |
146 |
$21.00 |
$3,066 |
25,642
Direct
|
+0.57%
|
Acquired |
89.6%
(price as of 2026-08-21)
|
| March 31, 2009 |
ISBA
|
J |
170 |
$21.00 |
$3,570 |
29,969
Indirect
|
+0.57%
|
Acquired |
89.6%
(price as of 2026-08-21)
|
| Oct. 25, 2006 |
ISBA
|
A |
182 |
$39.93 |
$7,267 |
657
Direct
|
+38.32%
|
Acquired |
9.7%
(price as of 2026-08-21)
|
| Aug. 2, 2006 |
ISBA
|
G |
204 |
$44.00 |
$8,976 |
26,398
Indirect
|
-0.77%
|
Disposed |
-0.4%
(price as of 2026-08-21)
|
| July 24, 2006 |
ISBA
|
A |
177 |
$39.14 |
$6,928 |
476
Direct
|
+59.20%
|
Acquired |
11.9%
(price as of 2026-08-21)
|
| June 30, 2006 |
ISBA
|
J |
67 |
$42.00 |
$2,814 |
23,307
Direct
|
+0.29%
|
Acquired |
4.3%
(price as of 2026-08-21)
|
| June 30, 2006 |
ISBA
|
J |
69 |
$42.00 |
$2,898 |
26,602
Indirect
|
+0.26%
|
Acquired |
4.3%
(price as of 2026-08-21)
|
| June 7, 2006 |
ISBA
|
S |
2,500 |
$44.00 |
$110,000 |
23,239
Direct
|
-9.71%
|
Disposed |
-0.4%
(price as of 2026-08-21)
|
| April 25, 2006 |
ISBA
|
A |
299 |
$37.44 |
$11,195 |
299
Direct
|
—
|
Acquired |
17.0%
(price as of 2026-08-21)
|
| March 31, 2006 |
ISBA
|
J |
69 |
$42.00 |
$2,898 |
26,532
Indirect
|
+0.26%
|
Acquired |
4.3%
(price as of 2026-08-21)
|
| March 31, 2006 |
ISBA
|
J |
67 |
$42.00 |
$2,814 |
25,739
Direct
|
+0.26%
|
Acquired |
4.3%
(price as of 2026-08-21)
|
| March 8, 2006 |
ISBA
|
S |
1,000 |
$42.00 |
$42,000 |
24,672
Direct
|
-3.90%
|
Disposed |
4.3%
(price as of 2026-08-21)
|
| March 6, 2006 |
ISBA
|
G |
385 |
$42.00 |
$16,170 |
25,672
Direct
|
-1.48%
|
Disposed |
4.3%
(price as of 2026-08-21)
|
| Feb. 15, 2006 |
ISBA
|
J |
2,497 |
$42.00 |
$104,874 |
27,463
Indirect
|
+10.00%
|
Acquired |
14.7%
(price as of 2026-08-21)
|
| Feb. 15, 2006 |
ISBA
|
J |
2,369 |
$42.00 |
$99,498 |
26,057
Direct
|
+10.00%
|
Acquired |
14.7%
(price as of 2026-08-21)
|
| April 18, 2005 |
ISBA
|
G |
1,520 |
$42.00 |
$63,840 |
23,358
Direct
|
-6.11%
|
Disposed |
14.7%
(price as of 2026-08-21)
|
| March 31, 2005 |
ISBA
|
J |
77 |
$35.25 |
$2,714 |
24,618
Indirect
|
+0.31%
|
Acquired |
36.7%
(price as of 2026-08-21)
|
| March 31, 2005 |
ISBA
|
J |
120 |
$35.25 |
$4,230 |
24,878
Direct
|
+0.48%
|
Acquired |
36.7%
(price as of 2026-08-21)
|
| Dec. 18, 2003 |
ISBA
|
G |
310 |
$40.00 |
$12,400 |
21,582
Direct
|
-1.42%
|
Disposed |
20.5%
(price as of 2026-08-21)
|
| Sept. 30, 2003 |
ISBA
|
J |
70 |
$34.00 |
$2,380 |
21,704
Indirect
|
+0.32%
|
Acquired |
41.7%
(price as of 2026-08-21)
|
| Sept. 30, 2003 |
ISBA
|
|
71 |
$34.00 |
$2,414 |
21,892
Direct
|
+0.33%
|
Acquired |
41.7%
(price as of 2026-08-21)
|
| June 30, 2003 |
ISBA
|
J |
70 |
$34.00 |
$2,380 |
21,634
Indirect
|
+0.32%
|
Acquired |
41.7%
(price as of 2026-08-21)
|
| June 30, 2003 |
ISBA
|
J |
70 |
$34.00 |
$2,380 |
21,821
Direct
|
+0.32%
|
Acquired |
41.7%
(price as of 2026-08-21)
|
| March 31, 2003 |
ISBA
|
J |
79 |
$31.50 |
$2,488 |
21,564
Indirect
|
+0.37%
|
Acquired |
53.0%
(price as of 2026-08-21)
|
| March 31, 2003 |
ISBA
|
J |
76 |
$31.50 |
$2,394 |
21,751
Direct
|
+0.35%
|
Acquired |
53.0%
(price as of 2026-08-21)
|