| June 15, 2026 |
ASBA
|
A |
355 |
$29.22 |
$10,373 |
50,118
Direct
|
+0.71%
|
Acquired |
-16.1%
(price as of 2026-08-19)
|
| June 15, 2026 |
ASBA
|
A |
38 |
$29.22 |
$1,110 |
49,763
Direct
|
+0.08%
|
Acquired |
-16.1%
(price as of 2026-08-19)
|
| May 27, 2026 |
ACVA
|
A |
27,500 |
— |
— |
37,368
Direct
|
+278.68%
|
Acquired |
(price as of 2026-08-19)
|
| March 16, 2026 |
ASBA
|
A |
417 |
$24.59 |
$10,254 |
49,725
Direct
|
+0.85%
|
Acquired |
-0.3%
(price as of 2026-08-19)
|
| March 16, 2026 |
ASBA
|
A |
44 |
$24.59 |
$1,082 |
49,308
Direct
|
+0.09%
|
Acquired |
-0.3%
(price as of 2026-08-19)
|
| Feb. 19, 2026 |
ASBA
|
S |
6,600 |
$28.02 |
$184,932 |
49,264
Direct
|
-11.81%
|
Disposed |
-12.5%
(price as of 2026-08-19)
|
| Feb. 1, 2026 |
ASBA
|
A |
4,585 |
$27.26 |
$124,987 |
55,864
Direct
|
+8.94%
|
Acquired |
-10.1%
(price as of 2026-08-19)
|
| Dec. 15, 2025 |
ASBA
|
A |
377 |
$26.94 |
$10,156 |
51,279
Direct
|
+0.74%
|
Acquired |
-9.0%
(price as of 2026-08-19)
|
| Dec. 15, 2025 |
ASBA
|
A |
45 |
$26.94 |
$1,212 |
50,902
Direct
|
+0.09%
|
Acquired |
-9.0%
(price as of 2026-08-19)
|
| Sept. 15, 2025 |
ASBA
|
A |
372 |
$25.92 |
$9,642 |
50,857
Direct
|
+0.74%
|
Acquired |
-5.4%
(price as of 2026-08-19)
|
| Sept. 15, 2025 |
ASBA
|
A |
45 |
$25.92 |
$1,166 |
50,485
Direct
|
+0.09%
|
Acquired |
-5.4%
(price as of 2026-08-19)
|
| June 16, 2025 |
ASBA
|
A |
417 |
$22.96 |
$9,574 |
50,440
Direct
|
+0.83%
|
Acquired |
6.8%
(price as of 2026-08-19)
|
| June 16, 2025 |
ASBA
|
A |
50 |
$22.96 |
$1,148 |
50,023
Direct
|
+0.10%
|
Acquired |
6.8%
(price as of 2026-08-19)
|
| March 17, 2025 |
ASBA
|
A |
427 |
$22.22 |
$9,488 |
49,973
Direct
|
+0.86%
|
Acquired |
10.3%
(price as of 2026-08-19)
|
| March 17, 2025 |
ASBA
|
A |
51 |
$22.22 |
$1,133 |
49,546
Direct
|
+0.10%
|
Acquired |
10.3%
(price as of 2026-08-19)
|
| March 3, 2025 |
ASBA
|
S |
7,000 |
$24.71 |
$172,970 |
49,495
Direct
|
-12.39%
|
Disposed |
-0.8%
(price as of 2026-08-19)
|
| Feb. 1, 2025 |
ASBA
|
A |
4,972 |
$25.14 |
$124,996 |
56,495
Direct
|
+9.65%
|
Acquired |
-2.5%
(price as of 2026-08-19)
|
| Dec. 16, 2024 |
ASBA
|
A |
366 |
$25.72 |
$9,414 |
51,523
Direct
|
+0.72%
|
Acquired |
-4.7%
(price as of 2026-08-19)
|
| Dec. 16, 2024 |
ASBA
|
A |
55 |
$25.72 |
$1,415 |
51,157
Direct
|
+0.11%
|
Acquired |
-4.7%
(price as of 2026-08-19)
|
| Sept. 16, 2024 |
ASBA
|
A |
416 |
$21.36 |
$8,886 |
51,102
Direct
|
+0.82%
|
Acquired |
14.7%
(price as of 2026-08-19)
|
| Sept. 16, 2024 |
ASBA
|
A |
63 |
$21.36 |
$1,346 |
50,686
Direct
|
+0.12%
|
Acquired |
14.7%
(price as of 2026-08-19)
|
| July 23, 2024 |
ASBA
|
G |
500 |
— |
— |
50,623
Direct
|
-0.98%
|
Disposed |
(price as of 2026-08-19)
|
| June 17, 2024 |
ASBA
|
A |
436 |
$20.25 |
$8,829 |
51,123
Direct
|
+0.86%
|
Acquired |
21.0%
(price as of 2026-08-19)
|
| June 17, 2024 |
ASBA
|
A |
65 |
$20.25 |
$1,316 |
50,687
Direct
|
+0.13%
|
Acquired |
21.0%
(price as of 2026-08-19)
|
| March 15, 2024 |
ASBA
|
A |
431 |
$20.25 |
$8,728 |
50,622
Direct
|
+0.86%
|
Acquired |
21.0%
(price as of 2026-08-19)
|
| March 15, 2024 |
ASBA
|
A |
65 |
$20.25 |
$1,316 |
50,191
Direct
|
+0.13%
|
Acquired |
21.0%
(price as of 2026-08-19)
|
| March 14, 2024 |
ACVA
|
C |
12,498 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 14, 2024 |
ACVA
|
M |
12,498 |
$4.50 |
$56,241 |
12,498
Direct
|
—
|
Acquired |
69.3%
(price as of 2026-08-19)
|
| March 14, 2024 |
ACVA
|
M |
12,498 |
— |
— |
105,984
Direct
|
-10.55%
|
Disposed |
(price as of 2026-08-19)
|
| March 14, 2024 |
ACVA
|
S |
12,498 |
$17.34 |
$216,715 |
0
Direct
|
-100.00%
|
Disposed |
-56.1%
(price as of 2026-08-19)
|
| March 14, 2024 |
ACVA
|
M |
12,498 |
— |
— |
12,498
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 5, 2024 |
ASBA
|
S |
100 |
$21.02 |
$2,102 |
50,126
Direct
|
-0.20%
|
Disposed |
16.6%
(price as of 2026-08-19)
|
| March 5, 2024 |
ASBA
|
S |
4,900 |
$21.02 |
$102,998 |
50,226
Direct
|
-8.89%
|
Disposed |
16.6%
(price as of 2026-08-19)
|
| Feb. 1, 2024 |
ASBA
|
A |
5,998 |
$20.84 |
$124,998 |
55,126
Direct
|
+12.21%
|
Acquired |
17.6%
(price as of 2026-08-19)
|
| Dec. 15, 2023 |
ASBA
|
A |
407 |
$21.19 |
$8,624 |
49,128
Direct
|
+0.84%
|
Acquired |
15.7%
(price as of 2026-08-19)
|
| Dec. 15, 2023 |
ASBA
|
A |
59 |
$21.19 |
$1,250 |
48,721
Direct
|
+0.12%
|
Acquired |
15.7%
(price as of 2026-08-19)
|
| Dec. 7, 2023 |
ASBA
|
G |
1,500 |
— |
— |
48,662
Direct
|
-2.99%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 15, 2023 |
ASBA
|
A |
462 |
$17.66 |
$8,159 |
50,162
Direct
|
+0.93%
|
Acquired |
38.8%
(price as of 2026-08-19)
|
| Sept. 15, 2023 |
ASBA
|
A |
66 |
$17.66 |
$1,166 |
49,700
Direct
|
+0.13%
|
Acquired |
38.8%
(price as of 2026-08-19)
|
| June 15, 2023 |
ASBA
|
A |
534 |
$17.27 |
$9,222 |
49,701
Direct
|
+1.09%
|
Acquired |
41.9%
(price as of 2026-08-19)
|
| June 15, 2023 |
ASBA
|
A |
67 |
$17.27 |
$1,157 |
49,167
Direct
|
+0.14%
|
Acquired |
41.9%
(price as of 2026-08-19)
|
| May 25, 2023 |
ACVA
|
C |
25,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| May 25, 2023 |
ACVA
|
M |
25,000 |
$4.50 |
$112,500 |
25,000
Direct
|
—
|
Acquired |
69.3%
(price as of 2026-08-19)
|
| May 25, 2023 |
ACVA
|
M |
25,000 |
— |
— |
118,482
Direct
|
-17.42%
|
Disposed |
(price as of 2026-08-19)
|
| May 25, 2023 |
ACVA
|
S |
25,000 |
$17.21 |
$430,250 |
0
Direct
|
-100.00%
|
Disposed |
-55.7%
(price as of 2026-08-19)
|
| May 25, 2023 |
ACVA
|
M |
25,000 |
— |
— |
25,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 15, 2023 |
ASBA
|
A |
60 |
$19.19 |
$1,151 |
49,100
Direct
|
+0.12%
|
Acquired |
27.7%
(price as of 2026-08-19)
|
| March 15, 2023 |
ASBA
|
A |
414 |
$19.19 |
$7,945 |
49,040
Direct
|
+0.85%
|
Acquired |
27.7%
(price as of 2026-08-19)
|
| Feb. 8, 2023 |
ASBA
|
S |
5,000 |
$24.00 |
$120,000 |
48,626
Direct
|
-9.32%
|
Disposed |
2.1%
(price as of 2026-08-19)
|
| Feb. 1, 2023 |
ASBA
|
A |
5,499 |
$22.73 |
$124,992 |
53,626
Direct
|
+11.43%
|
Acquired |
7.8%
(price as of 2026-08-19)
|
| Dec. 20, 2022 |
IGI
|
P |
1,210 |
$16.51 |
$19,977 |
1,210
Direct
|
—
|
Acquired |
-3.2%
(price as of 2026-08-19)
|
| Dec. 20, 2022 |
SCD
|
P |
1,670 |
$12.02 |
$20,073 |
3,253
Direct
|
+105.50%
|
Acquired |
32.9%
(price as of 2026-08-19)
|
| Dec. 15, 2022 |
ASBA
|
A |
47 |
$22.10 |
$1,039 |
48,127
Direct
|
+0.10%
|
Acquired |
10.9%
(price as of 2026-08-19)
|
| Dec. 15, 2022 |
ASBA
|
A |
355 |
$22.10 |
$7,846 |
48,080
Direct
|
+0.74%
|
Acquired |
10.9%
(price as of 2026-08-19)
|
| Nov. 30, 2022 |
ASBA
|
G |
1,000 |
— |
— |
47,725
Direct
|
-2.05%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 15, 2022 |
ASBA
|
A |
47 |
$21.12 |
$993 |
48,725
Direct
|
+0.10%
|
Acquired |
16.1%
(price as of 2026-08-19)
|
| Sept. 15, 2022 |
ASBA
|
A |
352 |
$21.12 |
$7,434 |
48,678
Direct
|
+0.73%
|
Acquired |
16.1%
(price as of 2026-08-19)
|
| Sept. 2, 2022 |
ASBA
|
S |
4,000 |
$20.35 |
$81,400 |
48,326
Direct
|
-7.64%
|
Disposed |
20.4%
(price as of 2026-08-19)
|
| June 15, 2022 |
ASBA
|
A |
386 |
$19.06 |
$7,357 |
52,326
Direct
|
+0.74%
|
Acquired |
28.6%
(price as of 2026-08-19)
|
| June 15, 2022 |
ASBA
|
A |
51 |
$19.06 |
$972 |
51,940
Direct
|
+0.10%
|
Acquired |
28.6%
(price as of 2026-08-19)
|
| March 15, 2022 |
ASBA
|
A |
314 |
$23.12 |
$7,260 |
51,889
Direct
|
+0.61%
|
Acquired |
6.0%
(price as of 2026-08-19)
|
| March 15, 2022 |
ASBA
|
A |
42 |
$23.12 |
$971 |
51,575
Direct
|
+0.08%
|
Acquired |
6.0%
(price as of 2026-08-19)
|
| March 14, 2022 |
ASBA
|
S |
4,500 |
$23.54 |
$105,930 |
51,533
Direct
|
-8.03%
|
Disposed |
4.1%
(price as of 2026-08-19)
|
| Feb. 1, 2022 |
ASBA
|
A |
4,889 |
$24.54 |
$119,976 |
56,033
Direct
|
+9.56%
|
Acquired |
-0.1%
(price as of 2026-08-19)
|
| Dec. 15, 2021 |
ASBA
|
A |
60 |
$22.60 |
$1,356 |
51,144
Direct
|
+0.12%
|
Acquired |
8.5%
(price as of 2026-08-19)
|
| Dec. 15, 2021 |
ASBA
|
A |
47 |
$22.60 |
$1,062 |
51,084
Direct
|
+0.09%
|
Acquired |
8.5%
(price as of 2026-08-19)
|
| Dec. 15, 2021 |
ASBA
|
A |
272 |
$22.60 |
$6,147 |
51,037
Direct
|
+0.54%
|
Acquired |
8.5%
(price as of 2026-08-19)
|
| Sept. 15, 2021 |
ASBA
|
A |
65 |
$20.73 |
$1,347 |
50,765
Direct
|
+0.13%
|
Acquired |
18.2%
(price as of 2026-08-19)
|
| Sept. 15, 2021 |
ASBA
|
A |
59 |
$20.73 |
$1,223 |
50,700
Direct
|
+0.12%
|
Acquired |
18.2%
(price as of 2026-08-19)
|
| Sept. 15, 2021 |
ASBA
|
A |
286 |
$20.73 |
$5,929 |
50,641
Direct
|
+0.57%
|
Acquired |
18.2%
(price as of 2026-08-19)
|
| Aug. 19, 2021 |
ASBA
|
S |
600 |
$20.64 |
$12,384 |
50,355
Direct
|
-1.18%
|
Disposed |
18.8%
(price as of 2026-08-19)
|
| Aug. 19, 2021 |
ASBA
|
S |
1,000 |
$20.63 |
$20,630 |
50,955
Direct
|
-1.92%
|
Disposed |
18.8%
(price as of 2026-08-19)
|
| Aug. 19, 2021 |
ASBA
|
S |
2,900 |
$20.62 |
$59,798 |
51,955
Direct
|
-5.29%
|
Disposed |
18.9%
(price as of 2026-08-19)
|
| June 15, 2021 |
ASBA
|
A |
54 |
$22.17 |
$1,197 |
54,855
Direct
|
+0.10%
|
Acquired |
10.6%
(price as of 2026-08-19)
|
| June 15, 2021 |
ASBA
|
A |
49 |
$22.17 |
$1,086 |
54,801
Direct
|
+0.09%
|
Acquired |
10.6%
(price as of 2026-08-19)
|
| June 15, 2021 |
ASBA
|
A |
238 |
$22.17 |
$5,276 |
54,752
Direct
|
+0.44%
|
Acquired |
10.6%
(price as of 2026-08-19)
|
| March 26, 2021 |
ACVA
|
J |
143,482 |
— |
— |
143,482
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 26, 2021 |
ACVA
|
J |
143,482 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 15, 2021 |
ASBA
|
A |
52 |
$22.92 |
$1,192 |
54,514
Direct
|
+0.10%
|
Acquired |
6.9%
(price as of 2026-08-19)
|
| March 15, 2021 |
ASBA
|
A |
47 |
$22.92 |
$1,077 |
54,462
Direct
|
+0.09%
|
Acquired |
6.9%
(price as of 2026-08-19)
|
| March 15, 2021 |
ASBA
|
A |
229 |
$22.92 |
$5,249 |
54,415
Direct
|
+0.42%
|
Acquired |
6.9%
(price as of 2026-08-19)
|
| Feb. 1, 2021 |
ASBA
|
A |
6,644 |
$18.06 |
$119,991 |
54,186
Direct
|
+13.98%
|
Acquired |
35.7%
(price as of 2026-08-19)
|
| Dec. 28, 2020 |
HIX
|
P |
1,200 |
$6.84 |
$8,208 |
1,200
Direct
|
—
|
Acquired |
-41.9%
(price as of 2026-08-19)
|
| Dec. 28, 2020 |
GDO
|
P |
400 |
$17.91 |
$7,164 |
400
Direct
|
—
|
Acquired |
-42.5%
(price as of 2026-08-19)
|
| Dec. 15, 2020 |
ASBA
|
A |
112 |
$16.79 |
$1,880 |
47,542
Direct
|
+0.24%
|
Acquired |
46.0%
(price as of 2026-08-19)
|
| Dec. 15, 2020 |
ASBA
|
A |
261 |
$16.79 |
$4,382 |
47,430
Direct
|
+0.55%
|
Acquired |
46.0%
(price as of 2026-08-19)
|
| Dec. 15, 2020 |
ASBA
|
A |
67 |
$16.79 |
$1,125 |
47,169
Direct
|
+0.14%
|
Acquired |
46.0%
(price as of 2026-08-19)
|
| Sept. 15, 2020 |
ASBA
|
A |
140 |
$13.27 |
$1,858 |
47,102
Direct
|
+0.30%
|
Acquired |
84.7%
(price as of 2026-08-19)
|
| Sept. 15, 2020 |
ASBA
|
A |
327 |
$13.27 |
$4,339 |
46,962
Direct
|
+0.70%
|
Acquired |
84.7%
(price as of 2026-08-19)
|
| Sept. 15, 2020 |
ASBA
|
A |
83 |
$13.27 |
$1,101 |
46,635
Direct
|
+0.18%
|
Acquired |
84.7%
(price as of 2026-08-19)
|
| June 15, 2020 |
ASBA
|
A |
293 |
$14.65 |
$4,292 |
46,352
Direct
|
+0.64%
|
Acquired |
67.3%
(price as of 2026-08-19)
|
| June 15, 2020 |
ASBA
|
A |
125 |
$14.65 |
$1,831 |
46,477
Direct
|
+0.27%
|
Acquired |
67.3%
(price as of 2026-08-19)
|
| June 15, 2020 |
ASBA
|
A |
75 |
$14.65 |
$1,099 |
46,552
Direct
|
+0.16%
|
Acquired |
67.3%
(price as of 2026-08-19)
|
| March 16, 2020 |
ASBA
|
A |
86 |
$12.52 |
$1,077 |
46,059
Direct
|
+0.19%
|
Acquired |
95.8%
(price as of 2026-08-19)
|
| March 16, 2020 |
ASBA
|
A |
144 |
$12.52 |
$1,803 |
45,973
Direct
|
+0.31%
|
Acquired |
95.8%
(price as of 2026-08-19)
|
| March 16, 2020 |
ASBA
|
A |
339 |
$12.52 |
$4,244 |
45,829
Direct
|
+0.75%
|
Acquired |
95.8%
(price as of 2026-08-19)
|
| Feb. 1, 2020 |
ASBA
|
A |
6,021 |
$19.93 |
$119,999 |
45,490
Direct
|
+15.26%
|
Acquired |
23.0%
(price as of 2026-08-19)
|
| Dec. 16, 2019 |
ASBA
|
A |
45 |
$22.39 |
$1,008 |
39,469
Direct
|
+0.11%
|
Acquired |
9.5%
(price as of 2026-08-19)
|
| Dec. 16, 2019 |
ASBA
|
A |
130 |
$22.39 |
$2,911 |
39,424
Direct
|
+0.33%
|
Acquired |
9.5%
(price as of 2026-08-19)
|
| Dec. 16, 2019 |
ASBA
|
A |
136 |
$22.39 |
$3,045 |
39,294
Direct
|
+0.35%
|
Acquired |
9.5%
(price as of 2026-08-19)
|