| July 29, 2026 |
ASBA
|
S |
10,000 |
$30.74 |
$307,400 |
61,662
Direct
|
-13.95%
|
Disposed |
-20.3%
(price as of 2026-08-19)
|
| June 15, 2026 |
ASBA
|
A |
127 |
$29.22 |
$3,711 |
71,662
Direct
|
+0.18%
|
Acquired |
-16.1%
(price as of 2026-08-19)
|
| March 16, 2026 |
ASBA
|
A |
51 |
$24.59 |
$1,254 |
71,535
Direct
|
+0.07%
|
Acquired |
-0.3%
(price as of 2026-08-19)
|
| March 9, 2026 |
ASBA
|
A |
1,066 |
$25.08 |
$26,735 |
71,484
Direct
|
+1.51%
|
Acquired |
-2.3%
(price as of 2026-08-19)
|
| March 9, 2026 |
ASBA
|
F |
4,320 |
$25.08 |
$108,346 |
70,418
Direct
|
-5.78%
|
Disposed |
-2.3%
(price as of 2026-08-19)
|
| March 9, 2026 |
ASBA
|
A |
9,190 |
$25.08 |
$230,485 |
74,738
Direct
|
+14.02%
|
Acquired |
-2.3%
(price as of 2026-08-19)
|
| March 9, 2026 |
ASBA
|
A |
9,190 |
$25.08 |
$230,485 |
65,548
Direct
|
+16.31%
|
Acquired |
-2.3%
(price as of 2026-08-19)
|
| Feb. 8, 2026 |
ASBA
|
A |
148 |
$29.37 |
$4,347 |
56,358
Direct
|
+0.26%
|
Acquired |
-16.5%
(price as of 2026-08-19)
|
| Feb. 8, 2026 |
ASBA
|
F |
1,292 |
$29.37 |
$37,946 |
56,210
Direct
|
-2.25%
|
Disposed |
-16.5%
(price as of 2026-08-19)
|
| Feb. 1, 2026 |
ASBA
|
A |
3,147 |
$27.26 |
$85,787 |
57,502
Direct
|
+5.79%
|
Acquired |
-10.1%
(price as of 2026-08-19)
|
| Feb. 1, 2026 |
ASBA
|
A |
3,148 |
$27.26 |
$85,814 |
54,355
Direct
|
+6.15%
|
Acquired |
-10.1%
(price as of 2026-08-19)
|
| Dec. 15, 2025 |
ASBA
|
A |
23 |
$26.94 |
$620 |
51,207
Direct
|
+0.04%
|
Acquired |
-9.0%
(price as of 2026-08-19)
|
| Sept. 15, 2025 |
ASBA
|
A |
23 |
$25.92 |
$596 |
51,184
Direct
|
+0.04%
|
Acquired |
-5.4%
(price as of 2026-08-19)
|
| Aug. 4, 2025 |
ASBA
|
F |
5,883 |
$24.09 |
$141,721 |
51,161
Direct
|
-10.31%
|
Disposed |
1.7%
(price as of 2026-08-19)
|
| June 16, 2025 |
ASBA
|
A |
25 |
$22.96 |
$574 |
57,044
Direct
|
+0.04%
|
Acquired |
6.8%
(price as of 2026-08-19)
|
| March 17, 2025 |
ASBA
|
A |
26 |
$22.22 |
$578 |
57,019
Direct
|
+0.05%
|
Acquired |
10.3%
(price as of 2026-08-19)
|
| March 10, 2025 |
ASBA
|
F |
11,030 |
$21.45 |
$236,594 |
56,993
Direct
|
-16.22%
|
Disposed |
14.3%
(price as of 2026-08-19)
|
| March 10, 2025 |
ASBA
|
A |
23,468 |
$21.45 |
$503,389 |
68,023
Direct
|
+52.67%
|
Acquired |
14.3%
(price as of 2026-08-19)
|
| Feb. 10, 2025 |
ASBA
|
F |
855 |
$25.18 |
$21,529 |
44,555
Direct
|
-1.88%
|
Disposed |
-2.7%
(price as of 2026-08-19)
|
| Feb. 8, 2025 |
ASBA
|
A |
83 |
$25.18 |
$2,090 |
45,410
Direct
|
+0.18%
|
Acquired |
-2.7%
(price as of 2026-08-19)
|
| Jan. 29, 2025 |
ASBA
|
A |
6,672 |
— |
— |
45,327
Direct
|
+17.26%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 16, 2024 |
ASBA
|
A |
7 |
$25.72 |
$180 |
38,655
Direct
|
+0.02%
|
Acquired |
-4.7%
(price as of 2026-08-19)
|
| Sept. 16, 2024 |
ASBA
|
A |
8 |
$21.36 |
$171 |
38,648
Direct
|
+0.02%
|
Acquired |
14.7%
(price as of 2026-08-19)
|
| Aug. 1, 2024 |
ASBA
|
F |
5,883 |
$22.07 |
$129,838 |
38,640
Direct
|
-13.21%
|
Disposed |
11.1%
(price as of 2026-08-19)
|
| June 17, 2024 |
ASBA
|
A |
8 |
$20.25 |
$162 |
44,523
Direct
|
+0.02%
|
Acquired |
21.0%
(price as of 2026-08-19)
|
| March 15, 2024 |
ASBA
|
A |
8 |
$20.25 |
$162 |
44,515
Direct
|
+0.02%
|
Acquired |
21.0%
(price as of 2026-08-19)
|
| Feb. 9, 2024 |
ASBA
|
F |
402 |
$19.92 |
$8,008 |
44,507
Direct
|
-0.90%
|
Disposed |
23.0%
(price as of 2026-08-19)
|
| Feb. 8, 2024 |
ASBA
|
A |
32 |
$19.92 |
$637 |
44,909
Direct
|
+0.07%
|
Acquired |
23.0%
(price as of 2026-08-19)
|
| Jan. 30, 2024 |
ASBA
|
A |
6,919 |
— |
— |
44,877
Direct
|
+18.23%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 15, 2023 |
ASBA
|
J |
76 |
$19.54 |
$1,485 |
37,958
Direct
|
+0.20%
|
Acquired |
25.4%
(price as of 2026-08-19)
|
| Sept. 13, 2023 |
ASBA
|
J |
81 |
$17.24 |
$1,396 |
37,883
Direct
|
+0.21%
|
Acquired |
42.2%
(price as of 2026-08-19)
|
| Aug. 2, 2023 |
ASBA
|
F |
5,883 |
$18.43 |
$108,424 |
37,802
Direct
|
-13.47%
|
Disposed |
33.0%
(price as of 2026-08-19)
|
| Jan. 30, 2023 |
ASBA
|
A |
6,136 |
— |
— |
43,685
Direct
|
+16.34%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 1, 2022 |
ASBA
|
A |
37,549 |
$19.67 |
$738,589 |
37,549
Direct
|
—
|
Acquired |
24.6%
(price as of 2026-08-19)
|