| June 30, 2026 |
FBP
|
F |
4,523 |
$26.07 |
$117,915 |
311,738
Direct
|
-1.43%
|
Disposed |
8.8%
(price as of 2026-08-20)
|
| June 30, 2026 |
FBP
|
F |
4,760 |
$26.07 |
$124,093 |
316,261
Direct
|
-1.48%
|
Disposed |
8.8%
(price as of 2026-08-20)
|
| June 30, 2026 |
FBP
|
F |
2,518 |
$26.07 |
$65,644 |
321,021
Direct
|
-0.78%
|
Disposed |
8.8%
(price as of 2026-08-20)
|
| March 21, 2026 |
FBP
|
F |
2,479 |
$20.57 |
$50,993 |
323,539
Direct
|
-0.76%
|
Disposed |
37.9%
(price as of 2026-08-20)
|
| March 19, 2026 |
FBP
|
A |
13,980 |
— |
— |
44,254
Direct
|
+46.18%
|
Acquired |
(price as of 2026-08-20)
|
| March 19, 2026 |
FBP
|
A |
13,980 |
$20.59 |
$287,848 |
326,018
Direct
|
+4.48%
|
Acquired |
37.8%
(price as of 2026-08-20)
|
| March 16, 2026 |
FBP
|
M |
28,595 |
— |
— |
30,274
Direct
|
-48.57%
|
Disposed |
(price as of 2026-08-20)
|
| March 16, 2026 |
FBP
|
F |
3,734 |
$20.57 |
$76,808 |
312,038
Direct
|
-1.18%
|
Disposed |
37.9%
(price as of 2026-08-20)
|
| March 16, 2026 |
FBP
|
F |
9,108 |
$20.57 |
$187,352 |
315,772
Direct
|
-2.80%
|
Disposed |
37.9%
(price as of 2026-08-20)
|
| March 16, 2026 |
FBP
|
M |
28,595 |
— |
— |
324,880
Direct
|
+9.65%
|
Acquired |
(price as of 2026-08-20)
|
| March 24, 2025 |
FBP
|
M |
15,969 |
— |
— |
53,017
Direct
|
-23.15%
|
Disposed |
(price as of 2026-08-20)
|
| March 24, 2025 |
FBP
|
F |
2,544 |
$19.04 |
$48,438 |
296,285
Direct
|
-0.85%
|
Disposed |
49.0%
(price as of 2026-08-20)
|
| March 24, 2025 |
FBP
|
F |
5,087 |
$19.04 |
$96,856 |
298,829
Direct
|
-1.67%
|
Disposed |
49.0%
(price as of 2026-08-20)
|
| March 24, 2025 |
FBP
|
M |
15,969 |
— |
— |
303,916
Direct
|
+5.55%
|
Acquired |
(price as of 2026-08-20)
|
| March 19, 2025 |
FBP
|
A |
14,713 |
— |
— |
68,986
Direct
|
+27.11%
|
Acquired |
(price as of 2026-08-20)
|
| March 19, 2025 |
FBP
|
A |
14,714 |
$18.35 |
$270,002 |
287,947
Direct
|
+5.39%
|
Acquired |
54.6%
(price as of 2026-08-20)
|
| March 16, 2025 |
FBP
|
F |
3,787 |
$18.26 |
$69,151 |
273,233
Direct
|
-1.37%
|
Disposed |
55.4%
(price as of 2026-08-20)
|
| May 1, 2024 |
FBP
|
S |
75,000 |
$17.92 |
$1,344,000 |
277,020
Direct
|
-21.31%
|
Disposed |
58.3%
(price as of 2026-08-20)
|
| March 31, 2024 |
FBP
|
M |
11,989 |
— |
— |
54,273
Direct
|
-18.09%
|
Disposed |
(price as of 2026-08-20)
|
| March 31, 2024 |
FBP
|
F |
1,910 |
$17.54 |
$33,501 |
352,020
Direct
|
-0.54%
|
Disposed |
61.7%
(price as of 2026-08-20)
|
| March 31, 2024 |
FBP
|
F |
3,819 |
$17.54 |
$66,985 |
353,930
Direct
|
-1.07%
|
Disposed |
61.7%
(price as of 2026-08-20)
|
| March 31, 2024 |
FBP
|
M |
11,989 |
— |
— |
357,749
Direct
|
+3.47%
|
Acquired |
(price as of 2026-08-20)
|
| March 24, 2024 |
FBP
|
F |
2,544 |
$16.86 |
$42,892 |
345,760
Direct
|
-0.73%
|
Disposed |
68.3%
(price as of 2026-08-20)
|
| March 21, 2024 |
FBP
|
A |
15,561 |
— |
— |
66,262
Direct
|
+30.69%
|
Acquired |
(price as of 2026-08-20)
|
| March 21, 2024 |
FBP
|
A |
15,562 |
$17.35 |
$270,001 |
348,304
Direct
|
+4.68%
|
Acquired |
63.5%
(price as of 2026-08-20)
|
| March 31, 2023 |
FBP
|
F |
1,910 |
$11.42 |
$21,812 |
332,742
Direct
|
-0.57%
|
Disposed |
148.4%
(price as of 2026-08-20)
|
| March 18, 2023 |
FBP
|
M |
35,073 |
— |
— |
351,481
Direct
|
+11.08%
|
Acquired |
(price as of 2026-08-20)
|
| March 18, 2023 |
FBP
|
M |
35,073 |
— |
— |
50,701
Direct
|
-40.89%
|
Disposed |
(price as of 2026-08-20)
|
| March 18, 2023 |
FBP
|
F |
5,610 |
$11.15 |
$62,552 |
334,652
Direct
|
-1.65%
|
Disposed |
154.4%
(price as of 2026-08-20)
|
| March 18, 2023 |
FBP
|
F |
11,219 |
$11.15 |
$125,092 |
340,262
Direct
|
-3.19%
|
Disposed |
154.4%
(price as of 2026-08-20)
|
| March 16, 2023 |
FBP
|
A |
22,743 |
— |
— |
85,774
Direct
|
+36.08%
|
Acquired |
(price as of 2026-08-20)
|
| March 16, 2023 |
FBP
|
A |
22,744 |
$11.99 |
$272,701 |
316,408
Direct
|
+7.74%
|
Acquired |
136.6%
(price as of 2026-08-20)
|
| Aug. 10, 2022 |
FBP
|
S |
50,000 |
$15.64 |
$782,000 |
293,664
Direct
|
-14.55%
|
Disposed |
81.4%
(price as of 2026-08-20)
|
| March 24, 2022 |
FBP
|
A |
15,969 |
— |
— |
63,031
Direct
|
+33.93%
|
Acquired |
(price as of 2026-08-20)
|
| March 24, 2022 |
FBP
|
A |
15,970 |
$13.15 |
$210,006 |
343,664
Direct
|
+4.87%
|
Acquired |
115.7%
(price as of 2026-08-20)
|
| March 21, 2022 |
FBP
|
M |
16,257 |
— |
— |
47,062
Direct
|
-25.67%
|
Disposed |
(price as of 2026-08-20)
|
| March 21, 2022 |
FBP
|
M |
16,257 |
— |
— |
327,694
Direct
|
+5.22%
|
Acquired |
(price as of 2026-08-20)
|
| March 21, 2022 |
FBP
|
F |
5,177 |
$13.45 |
$69,631 |
311,437
Direct
|
-1.64%
|
Disposed |
110.9%
(price as of 2026-08-20)
|
| March 21, 2022 |
FBP
|
F |
1,726 |
$13.45 |
$23,215 |
316,614
Direct
|
-0.54%
|
Disposed |
110.9%
(price as of 2026-08-20)
|
| March 18, 2022 |
FBP
|
F |
5,585 |
$13.43 |
$75,007 |
318,340
Direct
|
-1.72%
|
Disposed |
111.2%
(price as of 2026-08-20)
|
| May 14, 2021 |
FBP
|
S |
20,000 |
$13.02 |
$260,400 |
323,925
Direct
|
-5.82%
|
Disposed |
117.9%
(price as of 2026-08-20)
|
| May 6, 2021 |
FBP
|
S |
30,000 |
$13.10 |
$393,000 |
343,925
Direct
|
-8.02%
|
Disposed |
116.6%
(price as of 2026-08-20)
|
| May 5, 2021 |
FBP
|
S |
50,000 |
$12.90 |
$645,000 |
373,925
Direct
|
-11.79%
|
Disposed |
119.9%
(price as of 2026-08-20)
|
| March 31, 2021 |
FBP
|
A |
11,989 |
— |
— |
63,319
Direct
|
+23.36%
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2021 |
FBP
|
A |
11,989 |
$11.26 |
$134,996 |
423,925
Direct
|
+2.91%
|
Acquired |
152.0%
(price as of 2026-08-20)
|
| March 21, 2021 |
FBP
|
M |
25,592 |
— |
— |
51,330
Direct
|
+99.43%
|
Acquired |
(price as of 2026-08-20)
|
| March 21, 2021 |
FBP
|
M |
25,592 |
— |
— |
424,509
Direct
|
+6.42%
|
Acquired |
(price as of 2026-08-20)
|
| March 21, 2021 |
FBP
|
F |
8,128 |
$12.22 |
$99,324 |
416,381
Direct
|
-1.91%
|
Disposed |
132.2%
(price as of 2026-08-20)
|
| March 21, 2021 |
FBP
|
F |
2,718 |
$12.22 |
$33,214 |
413,663
Direct
|
-0.65%
|
Disposed |
132.2%
(price as of 2026-08-20)
|
| March 21, 2021 |
FBP
|
F |
1,727 |
$12.22 |
$21,104 |
411,936
Direct
|
-0.42%
|
Disposed |
132.2%
(price as of 2026-08-20)
|
| March 21, 2020 |
FBP
|
F |
3,016 |
$3.86 |
$11,642 |
398,917
Direct
|
-0.75%
|
Disposed |
635.0%
(price as of 2026-08-20)
|
| March 18, 2020 |
FBP
|
A |
35,073 |
— |
— |
76,922
Direct
|
+83.81%
|
Acquired |
(price as of 2026-08-20)
|
| March 18, 2020 |
FBP
|
A |
35,074 |
$4.08 |
$143,102 |
401,933
Direct
|
+9.56%
|
Acquired |
595.3%
(price as of 2026-08-20)
|
| Dec. 12, 2019 |
FBP
|
D |
5,300 |
$10.63 |
$56,339 |
366,859
Direct
|
-1.42%
|
Disposed |
166.9%
(price as of 2026-08-20)
|
| March 21, 2019 |
FBP
|
A |
16,257 |
— |
— |
41,849
Direct
|
+63.52%
|
Acquired |
(price as of 2026-08-20)
|
| March 21, 2019 |
FBP
|
A |
10,839 |
— |
— |
372,159
Direct
|
+3.00%
|
Acquired |
(price as of 2026-08-20)
|
| March 21, 2019 |
FBP
|
F |
15,030 |
$11.16 |
$167,735 |
361,320
Direct
|
-3.99%
|
Disposed |
154.2%
(price as of 2026-08-20)
|
| June 29, 2018 |
FBP
|
F |
383 |
$7.65 |
$2,930 |
376,350
Direct
|
-0.10%
|
Disposed |
270.8%
(price as of 2026-08-20)
|
| June 29, 2018 |
FBP
|
A |
1,196 |
$7.65 |
$9,149 |
376,733
Direct
|
+0.32%
|
Acquired |
270.8%
(price as of 2026-08-20)
|
| June 20, 2018 |
FBP
|
F |
523 |
$8.01 |
$4,189 |
375,537
Direct
|
-0.14%
|
Disposed |
254.2%
(price as of 2026-08-20)
|
| June 20, 2018 |
FBP
|
A |
1,632 |
$8.01 |
$13,072 |
376,060
Direct
|
+0.44%
|
Acquired |
254.2%
(price as of 2026-08-20)
|
| June 6, 2018 |
FBP
|
F |
518 |
$8.08 |
$4,185 |
374,428
Direct
|
-0.14%
|
Disposed |
251.1%
(price as of 2026-08-20)
|
| June 6, 2018 |
FBP
|
A |
1,618 |
$8.08 |
$13,073 |
374,946
Direct
|
+0.43%
|
Acquired |
251.1%
(price as of 2026-08-20)
|
| May 23, 2018 |
FBP
|
F |
527 |
$7.94 |
$4,184 |
373,328
Direct
|
-0.14%
|
Disposed |
257.3%
(price as of 2026-08-20)
|
| May 23, 2018 |
FBP
|
A |
1,646 |
$7.94 |
$13,069 |
373,855
Direct
|
+0.44%
|
Acquired |
257.3%
(price as of 2026-08-20)
|
| May 9, 2018 |
FBP
|
F |
555 |
$7.54 |
$4,185 |
372,209
Direct
|
-0.15%
|
Disposed |
276.3%
(price as of 2026-08-20)
|
| May 9, 2018 |
FBP
|
A |
1,734 |
$7.54 |
$13,074 |
372,764
Direct
|
+0.47%
|
Acquired |
276.3%
(price as of 2026-08-20)
|
| April 25, 2018 |
FBP
|
F |
594 |
$7.04 |
$4,182 |
371,030
Direct
|
-0.16%
|
Disposed |
303.0%
(price as of 2026-08-20)
|
| April 25, 2018 |
FBP
|
A |
1,857 |
$7.04 |
$13,073 |
371,624
Direct
|
+0.50%
|
Acquired |
303.0%
(price as of 2026-08-20)
|
| April 25, 2018 |
FBP
|
F |
594 |
$7.04 |
$4,182 |
369,767
Direct
|
-0.16%
|
Disposed |
303.0%
(price as of 2026-08-20)
|
| April 25, 2018 |
FBP
|
A |
1,857 |
$7.04 |
$13,073 |
370,361
Direct
|
+0.50%
|
Acquired |
303.0%
(price as of 2026-08-20)
|
| April 11, 2018 |
FBP
|
F |
651 |
$6.43 |
$4,186 |
369,767
Direct
|
-0.18%
|
Disposed |
341.2%
(price as of 2026-08-20)
|
| April 11, 2018 |
FBP
|
A |
2,033 |
$6.43 |
$13,072 |
370,418
Direct
|
+0.55%
|
Acquired |
341.2%
(price as of 2026-08-20)
|
| March 27, 2018 |
FBP
|
F |
709 |
$5.90 |
$4,183 |
368,385
Direct
|
-0.19%
|
Disposed |
380.8%
(price as of 2026-08-20)
|
| March 27, 2018 |
FBP
|
A |
2,216 |
$5.90 |
$13,074 |
369,094
Direct
|
+0.60%
|
Acquired |
380.8%
(price as of 2026-08-20)
|
| March 21, 2018 |
FBP
|
A |
25,592 |
— |
— |
25,592
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 21, 2018 |
FBP
|
A |
17,062 |
— |
— |
366,878
Direct
|
+4.88%
|
Acquired |
(price as of 2026-08-20)
|
| March 16, 2018 |
FBP
|
F |
26,108 |
$6.46 |
$168,658 |
349,816
Direct
|
-6.95%
|
Disposed |
339.2%
(price as of 2026-08-20)
|
| March 14, 2018 |
FBP
|
F |
663 |
$6.31 |
$4,184 |
375,924
Direct
|
-0.18%
|
Disposed |
349.6%
(price as of 2026-08-20)
|
| March 14, 2018 |
FBP
|
A |
2,072 |
$6.31 |
$13,074 |
376,587
Direct
|
+0.55%
|
Acquired |
349.6%
(price as of 2026-08-20)
|
| Feb. 28, 2018 |
FBP
|
F |
694 |
$6.03 |
$4,185 |
374,515
Direct
|
-0.18%
|
Disposed |
370.5%
(price as of 2026-08-20)
|
| Feb. 28, 2018 |
FBP
|
A |
2,168 |
$6.03 |
$13,073 |
375,209
Direct
|
+0.58%
|
Acquired |
370.5%
(price as of 2026-08-20)
|
| Feb. 14, 2018 |
FBP
|
F |
686 |
$6.02 |
$4,130 |
373,041
Direct
|
-0.18%
|
Disposed |
371.3%
(price as of 2026-08-20)
|
| Feb. 14, 2018 |
FBP
|
A |
2,172 |
$6.02 |
$13,075 |
373,727
Direct
|
+0.58%
|
Acquired |
371.3%
(price as of 2026-08-20)
|
| Jan. 31, 2018 |
FBP
|
F |
678 |
$6.00 |
$4,068 |
371,555
Direct
|
-0.18%
|
Disposed |
372.8%
(price as of 2026-08-20)
|
| Jan. 31, 2018 |
FBP
|
A |
2,179 |
$6.00 |
$13,074 |
372,233
Direct
|
+0.59%
|
Acquired |
372.8%
(price as of 2026-08-20)
|
| Jan. 17, 2018 |
FBP
|
F |
859 |
$5.46 |
$4,690 |
370,054
Direct
|
-0.23%
|
Disposed |
419.6%
(price as of 2026-08-20)
|
| Jan. 17, 2018 |
FBP
|
A |
2,395 |
$5.46 |
$13,077 |
370,913
Direct
|
+0.65%
|
Acquired |
419.6%
(price as of 2026-08-20)
|
| Jan. 3, 2018 |
FBP
|
F |
960 |
$5.08 |
$4,877 |
368,518
Direct
|
-0.26%
|
Disposed |
458.5%
(price as of 2026-08-20)
|
| Jan. 3, 2018 |
FBP
|
A |
2,574 |
$5.08 |
$13,076 |
369,478
Direct
|
+0.70%
|
Acquired |
458.5%
(price as of 2026-08-20)
|
| Dec. 20, 2017 |
FBP
|
F |
817 |
$5.12 |
$4,183 |
366,904
Direct
|
-0.22%
|
Disposed |
454.1%
(price as of 2026-08-20)
|
| Dec. 20, 2017 |
FBP
|
A |
2,554 |
$5.12 |
$13,076 |
367,721
Direct
|
+0.70%
|
Acquired |
454.1%
(price as of 2026-08-20)
|
| Dec. 6, 2017 |
FBP
|
F |
833 |
$5.02 |
$4,182 |
365,167
Direct
|
-0.23%
|
Disposed |
465.1%
(price as of 2026-08-20)
|
| Dec. 6, 2017 |
FBP
|
A |
2,604 |
$5.02 |
$13,072 |
366,000
Direct
|
+0.72%
|
Acquired |
465.1%
(price as of 2026-08-20)
|
| Nov. 21, 2017 |
FBP
|
F |
843 |
$4.96 |
$4,181 |
363,396
Direct
|
-0.23%
|
Disposed |
472.0%
(price as of 2026-08-20)
|
| Nov. 21, 2017 |
FBP
|
A |
2,636 |
$4.96 |
$13,075 |
364,239
Direct
|
+0.73%
|
Acquired |
472.0%
(price as of 2026-08-20)
|
| Nov. 8, 2017 |
FBP
|
F |
881 |
$4.75 |
$4,185 |
361,603
Direct
|
-0.24%
|
Disposed |
497.3%
(price as of 2026-08-20)
|
| Nov. 8, 2017 |
FBP
|
A |
2,753 |
$4.75 |
$13,077 |
362,484
Direct
|
+0.77%
|
Acquired |
497.3%
(price as of 2026-08-20)
|
| Oct. 25, 2017 |
FBP
|
F |
830 |
$5.04 |
$4,183 |
359,731
Direct
|
-0.23%
|
Disposed |
462.9%
(price as of 2026-08-20)
|
| Oct. 25, 2017 |
FBP
|
A |
2,594 |
$5.04 |
$13,074 |
360,561
Direct
|
+0.72%
|
Acquired |
462.9%
(price as of 2026-08-20)
|