| April 10, 2026 |
FBIZ
|
F |
1,143 |
$58.60 |
$66,980 |
10,668
Direct
|
-9.68%
|
Disposed |
16.6%
(price as of 2026-08-20)
|
| April 10, 2026 |
FBIZ
|
A |
2,430 |
— |
— |
11,811
Direct
|
+25.90%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2026 |
FBIZ
|
F |
406 |
$58.36 |
$23,694 |
9,381
Direct
|
-4.15%
|
Disposed |
17.1%
(price as of 2026-08-20)
|
| Feb. 16, 2026 |
FBIZ
|
A |
595 |
— |
— |
9,787
Direct
|
+6.47%
|
Acquired |
(price as of 2026-08-20)
|
| April 11, 2025 |
FBIZ
|
F |
1,165 |
$45.04 |
$52,472 |
9,192
Direct
|
-11.25%
|
Disposed |
51.8%
(price as of 2026-08-20)
|
| April 11, 2025 |
FBIZ
|
A |
2,480 |
— |
— |
10,357
Direct
|
+31.48%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2025 |
FBIZ
|
F |
456 |
$52.76 |
$24,059 |
7,877
Direct
|
-5.47%
|
Disposed |
29.5%
(price as of 2026-08-20)
|
| Feb. 16, 2025 |
FBIZ
|
A |
615 |
— |
— |
8,333
Direct
|
+7.97%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 7, 2025 |
FBIZ
|
S |
4,828 |
$54.55 |
$263,367 |
7,718
Direct
|
-38.48%
|
Disposed |
25.3%
(price as of 2026-08-20)
|
| Aug. 23, 2024 |
FBIZ
|
S |
1,130 |
$42.38 |
$47,889 |
12,546
Direct
|
-8.26%
|
Disposed |
61.3%
(price as of 2026-08-20)
|
| April 19, 2024 |
FBIZ
|
F |
1,758 |
$34.30 |
$60,299 |
13,676
Direct
|
-11.39%
|
Disposed |
99.3%
(price as of 2026-08-20)
|
| April 19, 2024 |
FBIZ
|
A |
3,750 |
— |
— |
15,434
Direct
|
+32.10%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2024 |
FBIZ
|
F |
542 |
$36.06 |
$19,545 |
11,684
Direct
|
-4.43%
|
Disposed |
89.5%
(price as of 2026-08-20)
|
| Feb. 16, 2024 |
FBIZ
|
A |
840 |
— |
— |
12,226
Direct
|
+7.38%
|
Acquired |
(price as of 2026-08-20)
|
| April 17, 2023 |
FBIZ
|
F |
926 |
$29.13 |
$26,974 |
11,386
Direct
|
-7.52%
|
Disposed |
134.6%
(price as of 2026-08-20)
|
| April 17, 2023 |
FBIZ
|
A |
2,890 |
$29.13 |
$84,186 |
12,312
Direct
|
+30.67%
|
Acquired |
134.6%
(price as of 2026-08-20)
|
| Feb. 16, 2023 |
FBIZ
|
F |
394 |
$36.42 |
$14,349 |
9,422
Direct
|
-4.01%
|
Disposed |
87.7%
(price as of 2026-08-20)
|
| Feb. 16, 2023 |
FBIZ
|
A |
865 |
— |
— |
9,816
Direct
|
+9.66%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 16, 2022 |
FBIZ
|
F |
81 |
$36.41 |
$2,949 |
8,951
Direct
|
-0.90%
|
Disposed |
87.7%
(price as of 2026-08-20)
|
| April 18, 2022 |
FBIZ
|
F |
1,072 |
$33.00 |
$35,376 |
9,032
Direct
|
-10.61%
|
Disposed |
107.1%
(price as of 2026-08-20)
|
| April 18, 2022 |
FBIZ
|
A |
3,450 |
$33.00 |
$113,850 |
10,104
Direct
|
+51.85%
|
Acquired |
107.1%
(price as of 2026-08-20)
|
| Feb. 16, 2022 |
FBIZ
|
F |
437 |
$33.60 |
$14,683 |
6,654
Direct
|
-6.16%
|
Disposed |
103.4%
(price as of 2026-08-20)
|
| Feb. 16, 2022 |
FBIZ
|
A |
885 |
— |
— |
7,091
Direct
|
+14.26%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 16, 2021 |
FBIZ
|
F |
256 |
$28.65 |
$7,334 |
6,336
Direct
|
-3.88%
|
Disposed |
138.6%
(price as of 2026-08-20)
|
| Feb. 16, 2021 |
FBIZ
|
F |
276 |
$21.68 |
$5,984 |
6,592
Direct
|
-4.02%
|
Disposed |
215.3%
(price as of 2026-08-20)
|
| Feb. 16, 2021 |
FBIZ
|
A |
1,340 |
— |
— |
6,868
Direct
|
+24.24%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 16, 2020 |
FBIZ
|
F |
415 |
$18.89 |
$7,839 |
5,528
Direct
|
-6.98%
|
Disposed |
261.8%
(price as of 2026-08-20)
|
| Feb. 16, 2020 |
FBIZ
|
F |
150 |
$25.82 |
$3,873 |
5,813
Direct
|
-2.52%
|
Disposed |
164.7%
(price as of 2026-08-20)
|
| Feb. 16, 2020 |
FBIZ
|
A |
1,035 |
— |
— |
5,963
Direct
|
+21.00%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2020 |
FBIZ
|
F |
150 |
$25.82 |
$3,873 |
5,943
Direct
|
-2.46%
|
Disposed |
164.7%
(price as of 2026-08-20)
|
| Feb. 16, 2020 |
FBIZ
|
A |
1,165 |
— |
— |
6,093
Direct
|
+23.64%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 16, 2019 |
FBIZ
|
F |
575 |
$23.82 |
$13,696 |
4,928
Direct
|
-10.45%
|
Disposed |
186.9%
(price as of 2026-08-20)
|
| Feb. 16, 2019 |
FBIZ
|
A |
1,230 |
— |
— |
5,503
Direct
|
+28.79%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 24, 2018 |
FBIZ
|
S |
1,379 |
$21.86 |
$30,145 |
4,273
Direct
|
-24.40%
|
Disposed |
212.7%
(price as of 2026-08-20)
|
| Aug. 16, 2018 |
FBIZ
|
F |
741 |
$22.29 |
$16,517 |
5,652
Direct
|
-11.59%
|
Disposed |
206.6%
(price as of 2026-08-20)
|
| Aug. 16, 2018 |
FBIZ
|
A |
1,030 |
— |
— |
6,393
Direct
|
+19.21%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2018 |
FBIZ
|
S |
1,077 |
$24.18 |
$26,042 |
5,363
Direct
|
-16.72%
|
Disposed |
182.7%
(price as of 2026-08-20)
|
| Aug. 16, 2017 |
FBIZ
|
F |
518 |
$21.35 |
$11,059 |
6,440
Direct
|
-7.44%
|
Disposed |
220.1%
(price as of 2026-08-20)
|
| Aug. 16, 2017 |
FBIZ
|
A |
2,250 |
— |
— |
6,958
Direct
|
+47.79%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 16, 2017 |
FBIZ
|
A |
2,250 |
— |
— |
6,958
Direct
|
+47.79%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2017 |
FBIZ
|
S |
1,000 |
$25.49 |
$25,490 |
4,708
Direct
|
-17.52%
|
Disposed |
168.1%
(price as of 2026-08-20)
|
| Aug. 16, 2016 |
FBIZ
|
F |
347 |
$22.91 |
$7,950 |
5,708
Direct
|
-5.73%
|
Disposed |
198.3%
(price as of 2026-08-20)
|
| Aug. 16, 2016 |
FBIZ
|
A |
2,040 |
— |
— |
6,055
Direct
|
+50.81%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 31, 2015 |
FBIZ
|
A |
2,135 |
— |
— |
4,015
Direct
|
+113.56%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 16, 2015 |
FBIZ
|
F |
85 |
$43.95 |
$3,736 |
940
Direct
|
-8.29%
|
Disposed |
211.0%
(price as of 2026-08-20)
|
| Aug. 18, 2014 |
FBIZ
|
A |
1,025 |
$43.81 |
$44,905 |
1,025
Direct
|
—
|
Acquired |
212.0%
(price as of 2026-08-20)
|