| Feb. 16, 2022 |
ONBPP
|
G |
3,494 |
— |
— |
57,094
Direct
|
-5.77%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 10, 2022 |
ONBPP
|
F |
8,762 |
$18.55 |
$162,535 |
36,883
Direct
|
+31.16%
|
Acquired |
33.3%
(price as of 2026-08-20)
|
| Feb. 10, 2022 |
ONBPP
|
D |
12,418 |
$18.55 |
$230,354 |
28,121
Direct
|
-30.63%
|
Disposed |
33.3%
(price as of 2026-08-20)
|
| Feb. 1, 2022 |
ONBPP
|
F |
2,503 |
$18.54 |
$46,406 |
40,539
Direct
|
+6.58%
|
Acquired |
33.3%
(price as of 2026-08-20)
|
| Feb. 1, 2022 |
ONBPP
|
D |
3,798 |
$18.54 |
$70,415 |
38,036
Direct
|
-9.08%
|
Disposed |
33.3%
(price as of 2026-08-20)
|
| Nov. 22, 2021 |
ONBPP
|
G |
137 |
— |
— |
60,588
Direct
|
-0.23%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 29, 2021 |
ONBPP
|
G |
554 |
— |
— |
60,725
Direct
|
-0.90%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 26, 2021 |
ONBPP
|
G |
1,111 |
— |
— |
61,279
Direct
|
-1.78%
|
Disposed |
(price as of 2026-08-20)
|
| March 17, 2021 |
ONBPP
|
G |
77 |
— |
— |
62,390
Direct
|
-0.12%
|
Disposed |
(price as of 2026-08-20)
|
| March 16, 2021 |
ONBPP
|
G |
257 |
— |
— |
62,467
Direct
|
-0.41%
|
Disposed |
(price as of 2026-08-20)
|
| March 16, 2021 |
ONBPP
|
G |
128 |
— |
— |
62,724
Direct
|
-0.20%
|
Disposed |
(price as of 2026-08-20)
|
| March 16, 2021 |
ONBPP
|
G |
128 |
— |
— |
62,852
Direct
|
-0.20%
|
Disposed |
(price as of 2026-08-20)
|
| March 16, 2021 |
ONBPP
|
G |
128 |
— |
— |
62,980
Direct
|
-0.20%
|
Disposed |
(price as of 2026-08-20)
|
| March 16, 2021 |
ONBPP
|
G |
128 |
— |
— |
63,108
Direct
|
-0.20%
|
Disposed |
(price as of 2026-08-20)
|
| March 12, 2021 |
ONBPP
|
G |
128 |
— |
— |
63,236
Direct
|
-0.20%
|
Disposed |
(price as of 2026-08-20)
|
| March 11, 2021 |
ONBPP
|
G |
179 |
— |
— |
63,364
Direct
|
-0.28%
|
Disposed |
(price as of 2026-08-20)
|
| March 11, 2021 |
ONBPP
|
G |
77 |
— |
— |
63,543
Direct
|
-0.12%
|
Disposed |
(price as of 2026-08-20)
|
| March 4, 2021 |
ONBPP
|
S |
10,000 |
$18.77 |
$187,700 |
63,620
Direct
|
-13.58%
|
Disposed |
31.7%
(price as of 2026-08-20)
|
| Feb. 10, 2021 |
ONBPP
|
F |
9,333 |
$18.01 |
$168,087 |
53,854
Direct
|
+20.96%
|
Acquired |
37.3%
(price as of 2026-08-20)
|
| Feb. 10, 2021 |
ONBPP
|
D |
9,750 |
$18.01 |
$175,598 |
44,521
Direct
|
-17.97%
|
Disposed |
37.3%
(price as of 2026-08-20)
|
| Feb. 1, 2021 |
ONBPP
|
F |
2,362 |
$17.08 |
$40,343 |
54,271
Direct
|
+4.55%
|
Acquired |
44.7%
(price as of 2026-08-20)
|
| Feb. 1, 2021 |
ONBPP
|
D |
3,584 |
$17.08 |
$61,215 |
51,909
Direct
|
-6.46%
|
Disposed |
44.7%
(price as of 2026-08-20)
|
| Jan. 28, 2021 |
ONBPP
|
A |
15,580 |
$17.65 |
$274,987 |
55,493
Direct
|
+39.03%
|
Acquired |
40.1%
(price as of 2026-08-20)
|
| Nov. 12, 2020 |
ONBPP
|
G |
635 |
— |
— |
61,600
Direct
|
-1.02%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 10, 2020 |
ONBPP
|
G |
1,265 |
— |
— |
62,235
Direct
|
-1.99%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 12, 2020 |
ONBPP
|
F |
11,290 |
$18.23 |
$205,817 |
103,413
Direct
|
+12.26%
|
Acquired |
35.6%
(price as of 2026-08-20)
|
| Feb. 12, 2020 |
ONBPP
|
D |
9,750 |
$18.23 |
$177,742 |
92,123
Direct
|
-9.57%
|
Disposed |
35.6%
(price as of 2026-08-20)
|
| Feb. 1, 2020 |
ONBPP
|
F |
2,251 |
$17.91 |
$40,315 |
101,873
Direct
|
+2.26%
|
Acquired |
38.0%
(price as of 2026-08-20)
|
| Feb. 1, 2020 |
ONBPP
|
D |
3,417 |
$17.91 |
$61,198 |
99,622
Direct
|
-3.32%
|
Disposed |
38.0%
(price as of 2026-08-20)
|
| Jan. 30, 2020 |
ONBPP
|
A |
15,000 |
$18.20 |
$273,000 |
103,039
Direct
|
+17.04%
|
Acquired |
35.8%
(price as of 2026-08-20)
|
| April 30, 2019 |
ONBPP
|
S |
10,000 |
$17.15 |
$171,500 |
0
Direct
|
-100.00%
|
Disposed |
44.1%
(price as of 2026-08-20)
|
| Feb. 14, 2019 |
ONBPP
|
F |
9,670 |
$17.11 |
$165,454 |
88,039
Direct
|
+12.34%
|
Acquired |
44.5%
(price as of 2026-08-20)
|
| Feb. 14, 2019 |
ONBPP
|
D |
9,750 |
$17.11 |
$166,822 |
88,369
Direct
|
-9.94%
|
Disposed |
44.5%
(price as of 2026-08-20)
|
| Feb. 1, 2019 |
ONBPP
|
F |
2,140 |
$16.36 |
$35,010 |
88,119
Direct
|
+2.49%
|
Acquired |
51.1%
(price as of 2026-08-20)
|
| Feb. 1, 2019 |
ONBPP
|
D |
3,250 |
$16.36 |
$53,170 |
85,979
Direct
|
-3.64%
|
Disposed |
51.1%
(price as of 2026-08-20)
|
| Jan. 24, 2019 |
ONBPP
|
A |
15,000 |
$16.10 |
$241,500 |
99,229
Direct
|
+17.81%
|
Acquired |
53.5%
(price as of 2026-08-20)
|
| Jan. 25, 2018 |
ONBPP
|
A |
13,000 |
$17.50 |
$227,500 |
92,556
Direct
|
+16.34%
|
Acquired |
41.3%
(price as of 2026-08-20)
|
| Jan. 25, 2018 |
ONBPP
|
A |
13,000 |
$17.50 |
$227,500 |
92,556
Direct
|
+16.34%
|
Acquired |
41.3%
(price as of 2026-08-20)
|
| Feb. 17, 2017 |
ONBPP
|
F |
1,819 |
$18.70 |
$34,015 |
79,556
Direct
|
+2.34%
|
Acquired |
32.2%
(price as of 2026-08-20)
|
| Feb. 17, 2017 |
ONBPP
|
D |
9,000 |
$18.70 |
$168,300 |
77,737
Direct
|
-10.38%
|
Disposed |
32.2%
(price as of 2026-08-20)
|
| Feb. 2, 2017 |
ONBPP
|
F |
1,997 |
$17.65 |
$35,247 |
86,737
Direct
|
+2.36%
|
Acquired |
40.1%
(price as of 2026-08-20)
|
| Feb. 2, 2017 |
ONBPP
|
D |
3,166 |
$17.65 |
$55,880 |
84,740
Direct
|
-3.60%
|
Disposed |
40.1%
(price as of 2026-08-20)
|
| Jan. 26, 2017 |
ONBPP
|
A |
13,000 |
$18.05 |
$234,650 |
87,906
Direct
|
+17.36%
|
Acquired |
37.0%
(price as of 2026-08-20)
|
| Nov. 22, 2016 |
ONBPP
|
S |
529 |
$17.09 |
$9,041 |
0
Indirect
|
-100.00%
|
Disposed |
44.6%
(price as of 2026-08-20)
|
| Nov. 17, 2016 |
ONBPP
|
M |
14,000 |
$15.29 |
$214,060 |
14,000
Direct
|
—
|
Acquired |
61.7%
(price as of 2026-08-20)
|
| Nov. 17, 2016 |
ONBPP
|
M |
9,000 |
$13.31 |
$119,790 |
23,000
Direct
|
+64.29%
|
Acquired |
85.7%
(price as of 2026-08-20)
|
| Nov. 17, 2016 |
ONBPP
|
F |
14,000 |
$16.85 |
$235,900 |
9,000
Direct
|
-60.87%
|
Disposed |
46.7%
(price as of 2026-08-20)
|
| Nov. 17, 2016 |
ONBPP
|
F |
6,000 |
$16.85 |
$101,100 |
3,000
Direct
|
-66.67%
|
Disposed |
46.7%
(price as of 2026-08-20)
|
| Nov. 17, 2016 |
ONBPP
|
F |
3,000 |
$16.88 |
$50,640 |
0
Direct
|
-100.00%
|
Disposed |
46.4%
(price as of 2026-08-20)
|
| Nov. 17, 2016 |
ONBPP
|
M |
14,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 17, 2016 |
ONBPP
|
M |
9,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 18, 2016 |
ONBPP
|
S |
33,442 |
$13.80 |
$461,500 |
0
Indirect
|
-100.00%
|
Disposed |
79.1%
(price as of 2026-08-20)
|
| Feb. 26, 2016 |
ONBPP
|
D |
11,251 |
$11.38 |
$128,036 |
74,906
Direct
|
-13.06%
|
Disposed |
117.2%
(price as of 2026-08-20)
|
| Feb. 1, 2016 |
ONBPP
|
F |
2,100 |
$11.67 |
$24,507 |
86,157
Direct
|
+2.50%
|
Acquired |
111.8%
(price as of 2026-08-20)
|
| Feb. 1, 2016 |
ONBPP
|
D |
3,333 |
$11.67 |
$38,896 |
84,057
Direct
|
-3.81%
|
Disposed |
111.8%
(price as of 2026-08-20)
|
| Jan. 28, 2016 |
ONBPP
|
A |
13,000 |
$11.94 |
$155,220 |
87,390
Direct
|
+17.48%
|
Acquired |
107.0%
(price as of 2026-08-20)
|
| Feb. 26, 2015 |
ONBPP
|
F |
2,568 |
$14.09 |
$36,183 |
74,390
Direct
|
+3.58%
|
Acquired |
75.4%
(price as of 2026-08-20)
|
| Feb. 26, 2015 |
ONBPP
|
D |
7,500 |
$14.09 |
$105,675 |
71,822
Direct
|
-9.46%
|
Disposed |
75.4%
(price as of 2026-08-20)
|
| Feb. 2, 2015 |
ONBPP
|
F |
1,943 |
$13.41 |
$26,056 |
79,322
Direct
|
+2.51%
|
Acquired |
84.3%
(price as of 2026-08-20)
|
| Feb. 2, 2015 |
ONBPP
|
D |
3,084 |
$13.41 |
$41,356 |
77,379
Direct
|
-3.83%
|
Disposed |
84.3%
(price as of 2026-08-20)
|
| Jan. 22, 2015 |
ONBPP
|
A |
13,000 |
$14.14 |
$183,820 |
80,463
Direct
|
+19.27%
|
Acquired |
74.8%
(price as of 2026-08-20)
|
| Feb. 25, 2014 |
ONBPP
|
A |
5,726 |
$13.49 |
$77,244 |
67,463
Direct
|
+9.27%
|
Acquired |
83.2%
(price as of 2026-08-20)
|
| Feb. 25, 2014 |
ONBPP
|
D |
7,050 |
$13.49 |
$95,104 |
61,737
Direct
|
-10.25%
|
Disposed |
83.2%
(price as of 2026-08-20)
|
| Feb. 3, 2014 |
ONBPP
|
F |
2,359 |
$14.00 |
$33,026 |
68,787
Direct
|
+3.55%
|
Acquired |
76.6%
(price as of 2026-08-20)
|
| Feb. 3, 2014 |
ONBPP
|
D |
3,750 |
$14.00 |
$52,500 |
66,428
Direct
|
-5.34%
|
Disposed |
76.6%
(price as of 2026-08-20)
|
| Jan. 23, 2014 |
ONBPP
|
A |
12,000 |
$14.65 |
$175,800 |
70,178
Direct
|
+20.63%
|
Acquired |
68.7%
(price as of 2026-08-20)
|
| Feb. 26, 2013 |
ONBPP
|
F |
1,861 |
$13.43 |
$24,993 |
58,178
Direct
|
-3.10%
|
Disposed |
84.1%
(price as of 2026-08-20)
|
| Feb. 1, 2013 |
ONBPP
|
F |
524 |
$13.59 |
$7,121 |
21,294
Direct
|
+2.52%
|
Acquired |
81.9%
(price as of 2026-08-20)
|
| Feb. 1, 2013 |
ONBPP
|
F |
1,049 |
$13.59 |
$14,256 |
20,770
Direct
|
+5.32%
|
Acquired |
81.9%
(price as of 2026-08-20)
|
| Feb. 1, 2013 |
ONBPP
|
F |
965 |
$13.59 |
$13,114 |
19,721
Direct
|
+5.15%
|
Acquired |
81.9%
(price as of 2026-08-20)
|
| Feb. 1, 2013 |
ONBPP
|
D |
833 |
— |
— |
39,428
Direct
|
-2.07%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 1, 2013 |
ONBPP
|
D |
1,667 |
— |
— |
40,262
Direct
|
-3.98%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 1, 2013 |
ONBPP
|
D |
1,534 |
— |
— |
41,928
Direct
|
-3.53%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 24, 2013 |
ONBPP
|
A |
15,001 |
$12.86 |
$192,913 |
43,462
Direct
|
+52.71%
|
Acquired |
92.2%
(price as of 2026-08-20)
|
| Jan. 24, 2013 |
ONBPP
|
A |
15,000 |
$12.86 |
$192,900 |
43,462
Direct
|
+52.70%
|
Acquired |
92.2%
(price as of 2026-08-20)
|
| March 30, 2012 |
ONBPP
|
F |
273 |
$13.14 |
$3,587 |
18,756
Direct
|
+1.48%
|
Acquired |
88.1%
(price as of 2026-08-20)
|
| March 30, 2012 |
ONBPP
|
F |
549 |
$13.14 |
$7,214 |
18,483
Direct
|
+3.06%
|
Acquired |
88.1%
(price as of 2026-08-20)
|
| March 30, 2012 |
ONBPP
|
D |
2,900 |
— |
— |
26,412
Direct
|
-9.89%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 24, 2012 |
ONBPP
|
A |
2,050 |
$11.65 |
$23,882 |
28,462
Direct
|
+7.76%
|
Acquired |
112.2%
(price as of 2026-08-20)
|
| Feb. 1, 2012 |
ONBPP
|
D |
1,533 |
— |
— |
29,312
Direct
|
-4.97%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 1, 2012 |
ONBPP
|
D |
1,666 |
— |
— |
30,844
Direct
|
-5.12%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 1, 2012 |
ONBPP
|
D |
967 |
— |
— |
31,510
Direct
|
-2.98%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 1, 2012 |
ONBPP
|
F |
995 |
$12.17 |
$12,109 |
17,934
Direct
|
+5.87%
|
Acquired |
103.1%
(price as of 2026-08-20)
|
| Feb. 1, 2012 |
ONBPP
|
F |
1,082 |
$12.17 |
$13,168 |
16,939
Direct
|
+6.82%
|
Acquired |
103.1%
(price as of 2026-08-20)
|
| Feb. 1, 2012 |
ONBPP
|
F |
628 |
$12.17 |
$7,643 |
15,857
Direct
|
+4.12%
|
Acquired |
103.1%
(price as of 2026-08-20)
|
| Jan. 26, 2012 |
ONBPP
|
A |
2,500 |
$12.00 |
$30,000 |
33,478
Direct
|
+8.07%
|
Acquired |
106.0%
(price as of 2026-08-20)
|
| Jan. 26, 2012 |
ONBPP
|
A |
5,000 |
$12.00 |
$60,000 |
30,978
Direct
|
+19.25%
|
Acquired |
106.0%
(price as of 2026-08-20)
|
| Jan. 26, 2012 |
ONBPP
|
A |
2,500 |
$12.00 |
$30,000 |
25,978
Direct
|
+10.65%
|
Acquired |
106.0%
(price as of 2026-08-20)
|
| Feb. 24, 2011 |
ONBPP
|
A |
1,944 |
$11.53 |
$22,414 |
31,144
Direct
|
+6.66%
|
Acquired |
114.4%
(price as of 2026-08-20)
|
| Feb. 1, 2011 |
ONBPP
|
F |
995 |
$11.00 |
$10,945 |
15,229
Direct
|
+6.99%
|
Acquired |
124.7%
(price as of 2026-08-20)
|
| Feb. 1, 2011 |
ONBPP
|
F |
628 |
$11.00 |
$6,908 |
14,234
Direct
|
+4.62%
|
Acquired |
124.7%
(price as of 2026-08-20)
|
| Feb. 1, 2011 |
ONBPP
|
F |
433 |
$11.00 |
$4,763 |
13,606
Direct
|
+3.29%
|
Acquired |
124.7%
(price as of 2026-08-20)
|
| Feb. 1, 2011 |
ONBPP
|
D |
1,533 |
— |
— |
23,478
Direct
|
-6.13%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 1, 2011 |
ONBPP
|
D |
967 |
— |
— |
25,010
Direct
|
-3.72%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 1, 2011 |
ONBPP
|
D |
667 |
— |
— |
25,978
Direct
|
-2.50%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 1, 2011 |
ONBPP
|
D |
4,500 |
— |
— |
26,644
Direct
|
-14.45%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 27, 2011 |
ONBPP
|
A |
5,000 |
$11.50 |
$57,500 |
29,201
Direct
|
+20.66%
|
Acquired |
115.0%
(price as of 2026-08-20)
|
| Jan. 27, 2011 |
ONBPP
|
A |
2,500 |
$11.50 |
$28,750 |
24,201
Direct
|
+11.52%
|
Acquired |
115.0%
(price as of 2026-08-20)
|
| Jan. 27, 2011 |
ONBPP
|
A |
2,500 |
$11.50 |
$28,750 |
21,701
Direct
|
+13.02%
|
Acquired |
115.0%
(price as of 2026-08-20)
|
| Feb. 1, 2010 |
ONBPP
|
F |
645 |
$11.84 |
$7,637 |
13,173
Direct
|
+5.15%
|
Acquired |
108.8%
(price as of 2026-08-20)
|