| April 15, 2009 |
ASBA
|
J |
42 |
$15.92 |
$669 |
26,647
Direct
|
+0.16%
|
Acquired |
54.5%
(price as of 2026-08-20)
|
| April 3, 2009 |
ASBA
|
A |
7 |
— |
— |
6,313
Indirect
|
-0.11%
|
Disposed |
(price as of 2026-08-20)
|
| March 20, 2009 |
ASBA
|
A |
50 |
— |
— |
6,319
Indirect
|
+0.80%
|
Acquired |
(price as of 2026-08-20)
|
| March 16, 2009 |
ASBA
|
J |
49 |
$13.50 |
$662 |
26,605
Direct
|
+0.18%
|
Acquired |
82.2%
(price as of 2026-08-20)
|
| March 6, 2009 |
ASBA
|
A |
16 |
— |
— |
6,269
Indirect
|
+0.26%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2009 |
ASBA
|
A |
39 |
— |
— |
6,253
Indirect
|
+0.63%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 17, 2009 |
ASBA
|
J |
46 |
$14.22 |
$654 |
26,556
Direct
|
+0.17%
|
Acquired |
73.0%
(price as of 2026-08-20)
|
| Feb. 6, 2009 |
ASBA
|
A |
126 |
— |
— |
6,214
Indirect
|
+2.07%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 4, 2009 |
ASBA
|
F |
2,235 |
— |
— |
26,510
Direct
|
-7.78%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 28, 2009 |
ASBA
|
A |
10,500 |
— |
— |
10,500
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 28, 2009 |
ASBA
|
A |
5,000 |
— |
— |
28,745
Direct
|
+21.06%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 23, 2009 |
ASBA
|
A |
18 |
— |
— |
6,088
Indirect
|
+0.30%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 15, 2009 |
ASBA
|
J |
43 |
$15.18 |
$653 |
23,745
Direct
|
+0.18%
|
Acquired |
62.1%
(price as of 2026-08-20)
|
| Jan. 9, 2009 |
ASBA
|
A |
21 |
— |
— |
6,070
Indirect
|
+0.35%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 26, 2008 |
ASBA
|
A |
12 |
— |
— |
6,049
Indirect
|
-0.20%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 15, 2008 |
ASBA
|
J |
36 |
$18.31 |
$659 |
23,701
Direct
|
+0.15%
|
Acquired |
34.4%
(price as of 2026-08-20)
|
| Dec. 12, 2008 |
ASBA
|
A |
18 |
— |
— |
6,062
Indirect
|
+0.30%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 28, 2008 |
ASBA
|
A |
18 |
— |
— |
6,043
Indirect
|
-0.30%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 17, 2008 |
ASBA
|
J |
54 |
$18.21 |
$983 |
23,665
Direct
|
+0.23%
|
Acquired |
35.1%
(price as of 2026-08-20)
|
| Nov. 14, 2008 |
ASBA
|
A |
141 |
— |
— |
6,062
Indirect
|
+2.38%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 31, 2008 |
ASBA
|
A |
1 |
— |
— |
5,920
Indirect
|
-0.02%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 15, 2008 |
ASBA
|
J |
35 |
$18.82 |
$659 |
23,611
Direct
|
+0.15%
|
Acquired |
30.7%
(price as of 2026-08-20)
|
| Oct. 3, 2008 |
ASBA
|
A |
9 |
— |
— |
5,921
Indirect
|
+0.15%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 19, 2008 |
ASBA
|
A |
29 |
— |
— |
5,911
Indirect
|
-0.49%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 15, 2008 |
ASBA
|
J |
32 |
$20.87 |
$668 |
23,576
Direct
|
+0.14%
|
Acquired |
17.9%
(price as of 2026-08-20)
|
| Sept. 5, 2008 |
ASBA
|
A |
8 |
— |
— |
5,940
Indirect
|
-0.13%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 22, 2008 |
ASBA
|
A |
11 |
— |
— |
5,949
Indirect
|
+0.19%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 15, 2008 |
ASBA
|
J |
36 |
$18.39 |
$662 |
23,544
Direct
|
+0.15%
|
Acquired |
33.8%
(price as of 2026-08-20)
|
| Aug. 15, 2008 |
ASBA
|
J |
66 |
$18.39 |
$1,214 |
23,508
Direct
|
+0.28%
|
Acquired |
33.8%
(price as of 2026-08-20)
|
| Aug. 8, 2008 |
ASBA
|
A |
82 |
— |
— |
5,938
Indirect
|
+1.40%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 7, 2008 |
ASBA
|
A |
4,000 |
— |
— |
23,442
Direct
|
+20.57%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 1, 2008 |
ASBA
|
A |
4,000 |
— |
— |
23,442
Direct
|
+20.57%
|
Acquired |
(price as of 2026-08-20)
|
| July 25, 2008 |
ASBA
|
A |
26 |
— |
— |
5,856
Indirect
|
+0.45%
|
Acquired |
(price as of 2026-08-20)
|
| July 15, 2008 |
ASBA
|
J |
42 |
$15.84 |
$665 |
19,442
Direct
|
+0.22%
|
Acquired |
55.3%
(price as of 2026-08-20)
|
| July 11, 2008 |
ASBA
|
A |
2 |
— |
— |
5,830
Indirect
|
+0.03%
|
Acquired |
(price as of 2026-08-20)
|
| June 27, 2008 |
ASBA
|
A |
38 |
— |
— |
5,828
Indirect
|
+0.66%
|
Acquired |
(price as of 2026-08-20)
|
| June 16, 2008 |
ASBA
|
J |
41 |
$24.07 |
$987 |
19,401
Direct
|
+0.21%
|
Acquired |
2.2%
(price as of 2026-08-20)
|
| June 13, 2008 |
ASBA
|
A |
23 |
— |
— |
5,791
Indirect
|
+0.40%
|
Acquired |
(price as of 2026-08-20)
|
| June 11, 2008 |
ASBA
|
A |
5,785 |
— |
— |
5,767
Indirect
|
-50.08%
|
Disposed |
(price as of 2026-08-20)
|
| May 30, 2008 |
ASBA
|
A |
14 |
— |
— |
11,552
Indirect
|
+0.12%
|
Acquired |
(price as of 2026-08-20)
|
| May 16, 2008 |
ASBA
|
A |
129 |
— |
— |
11,538
Indirect
|
+1.13%
|
Acquired |
(price as of 2026-08-20)
|
| May 15, 2008 |
ASBA
|
J |
40 |
$28.96 |
$1,158 |
19,337
Direct
|
+0.21%
|
Acquired |
-15.1%
(price as of 2026-08-20)
|
| May 15, 2008 |
ASBA
|
J |
23 |
$28.96 |
$666 |
19,359
Direct
|
+0.12%
|
Acquired |
-15.1%
(price as of 2026-08-20)
|
| May 2, 2008 |
ASBA
|
A |
5 |
— |
— |
11,409
Indirect
|
-0.04%
|
Disposed |
(price as of 2026-08-20)
|
| April 18, 2008 |
ASBA
|
A |
2 |
— |
— |
11,413
Indirect
|
+0.02%
|
Acquired |
(price as of 2026-08-20)
|
| April 15, 2008 |
ASBA
|
J |
26 |
$25.69 |
$668 |
19,296
Direct
|
+0.13%
|
Acquired |
-4.2%
(price as of 2026-08-20)
|
| April 4, 2008 |
ASBA
|
A |
44 |
— |
— |
11,411
Indirect
|
+0.39%
|
Acquired |
(price as of 2026-08-20)
|
| March 21, 2008 |
ASBA
|
A |
15 |
— |
— |
11,367
Indirect
|
-0.13%
|
Disposed |
(price as of 2026-08-20)
|
| March 17, 2008 |
ASBA
|
J |
26 |
$25.01 |
$650 |
19,271
Direct
|
+0.14%
|
Acquired |
-1.6%
(price as of 2026-08-20)
|
| March 7, 2008 |
ASBA
|
A |
61 |
— |
— |
11,382
Indirect
|
-0.53%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 22, 2008 |
ASBA
|
A |
10 |
— |
— |
11,443
Indirect
|
+0.09%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2008 |
ASBA
|
J |
43 |
$25.63 |
$1,102 |
19,219
Direct
|
+0.22%
|
Acquired |
-4.0%
(price as of 2026-08-20)
|
| Feb. 15, 2008 |
ASBA
|
J |
26 |
$25.63 |
$666 |
19,244
Direct
|
+0.14%
|
Acquired |
-4.0%
(price as of 2026-08-20)
|
| Feb. 8, 2008 |
ASBA
|
A |
127 |
— |
— |
11,433
Indirect
|
+1.12%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 29, 2008 |
ASBA
|
F |
1,246 |
— |
— |
19,176
Direct
|
-6.10%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 25, 2008 |
ASBA
|
A |
1 |
— |
— |
11,306
Indirect
|
+0.01%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 23, 2008 |
ASBA
|
A |
8,000 |
— |
— |
20,422
Direct
|
+64.40%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 23, 2008 |
ASBA
|
A |
20,000 |
— |
— |
20,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 15, 2008 |
ASBA
|
J |
28 |
$23.59 |
$661 |
12,422
Direct
|
+0.23%
|
Acquired |
4.3%
(price as of 2026-08-20)
|
| Jan. 11, 2008 |
ASBA
|
A |
24 |
— |
— |
11,305
Indirect
|
+0.21%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 28, 2007 |
ASBA
|
A |
5 |
— |
— |
11,281
Indirect
|
-0.04%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 17, 2007 |
ASBA
|
J |
37 |
$26.82 |
$992 |
12,394
Direct
|
+0.30%
|
Acquired |
-8.3%
(price as of 2026-08-20)
|
| Dec. 14, 2007 |
ASBA
|
A |
1 |
— |
— |
11,286
Indirect
|
-0.01%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 30, 2007 |
ASBA
|
A |
5 |
— |
— |
11,288
Indirect
|
-0.04%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 16, 2007 |
ASBA
|
A |
8 |
— |
— |
11,293
Indirect
|
+0.07%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 15, 2007 |
ASBA
|
J |
38 |
$27.68 |
$1,052 |
12,333
Direct
|
+0.31%
|
Acquired |
-11.1%
(price as of 2026-08-20)
|
| Nov. 15, 2007 |
ASBA
|
J |
24 |
$27.68 |
$664 |
12,357
Direct
|
+0.19%
|
Acquired |
-11.1%
(price as of 2026-08-20)
|
| Nov. 9, 2007 |
ASBA
|
M |
1,588 |
$22.20 |
$35,254 |
13,883
Direct
|
+12.92%
|
Acquired |
10.8%
(price as of 2026-08-20)
|
| Nov. 9, 2007 |
ASBA
|
S |
1,588 |
$26.98 |
$42,844 |
12,295
Direct
|
-11.44%
|
Disposed |
-8.8%
(price as of 2026-08-20)
|
| Nov. 9, 2007 |
ASBA
|
M |
1,588 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 2, 2007 |
ASBA
|
A |
133 |
— |
— |
11,285
Indirect
|
+1.19%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 19, 2007 |
ASBA
|
A |
9 |
— |
— |
11,152
Indirect
|
+0.08%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 15, 2007 |
ASBA
|
A |
22 |
$29.70 |
$653 |
12,295
Direct
|
+0.18%
|
Acquired |
-17.2%
(price as of 2026-08-20)
|
| Oct. 5, 2007 |
ASBA
|
A |
1 |
— |
— |
11,142
Indirect
|
-0.01%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 21, 2007 |
ASBA
|
A |
8 |
— |
— |
11,144
Indirect
|
-0.07%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 17, 2007 |
ASBA
|
J |
23 |
$28.61 |
$658 |
12,273
Direct
|
+0.19%
|
Acquired |
-14.0%
(price as of 2026-08-20)
|
| Sept. 7, 2007 |
ASBA
|
A |
1 |
— |
— |
11,152
Indirect
|
+0.01%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 24, 2007 |
ASBA
|
A |
1 |
— |
— |
11,151
Indirect
|
-0.01%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 15, 2007 |
ASBA
|
J |
36 |
$27.99 |
$1,008 |
12,226
Direct
|
+0.30%
|
Acquired |
-12.1%
(price as of 2026-08-20)
|
| Aug. 15, 2007 |
ASBA
|
J |
24 |
$27.99 |
$672 |
12,250
Direct
|
+0.20%
|
Acquired |
-12.1%
(price as of 2026-08-20)
|
| Aug. 10, 2007 |
ASBA
|
A |
128 |
— |
— |
11,152
Indirect
|
+1.16%
|
Acquired |
(price as of 2026-08-20)
|
| July 27, 2007 |
ASBA
|
A |
23 |
— |
— |
11,024
Indirect
|
+0.21%
|
Acquired |
(price as of 2026-08-20)
|
| July 16, 2007 |
ASBA
|
J |
30 |
$33.12 |
$994 |
12,190
Direct
|
+0.25%
|
Acquired |
-25.7%
(price as of 2026-08-20)
|
| July 13, 2007 |
ASBA
|
J |
1 |
— |
— |
11,002
Indirect
|
+0.01%
|
Acquired |
(price as of 2026-08-20)
|
| June 29, 2007 |
ASBA
|
A |
4 |
— |
— |
11,001
Indirect
|
+0.04%
|
Acquired |
(price as of 2026-08-20)
|
| June 15, 2007 |
ASBA
|
J |
20 |
$33.08 |
$662 |
12,160
Direct
|
+0.16%
|
Acquired |
-25.6%
(price as of 2026-08-20)
|
| June 15, 2007 |
ASBA
|
A |
5 |
— |
— |
10,997
Indirect
|
+0.05%
|
Acquired |
(price as of 2026-08-20)
|
| May 18, 2007 |
ASBA
|
A |
5 |
— |
— |
10,992
Indirect
|
+0.05%
|
Acquired |
(price as of 2026-08-20)
|
| May 15, 2007 |
ASBA
|
J |
30 |
$32.41 |
$972 |
12,120
Direct
|
+0.25%
|
Acquired |
-24.1%
(price as of 2026-08-20)
|
| May 15, 2007 |
ASBA
|
J |
20 |
$32.41 |
$648 |
12,140
Direct
|
+0.17%
|
Acquired |
-24.1%
(price as of 2026-08-20)
|
| May 4, 2007 |
ASBA
|
A |
106 |
— |
— |
10,987
Indirect
|
+0.97%
|
Acquired |
(price as of 2026-08-20)
|
| April 20, 2007 |
ASBA
|
A |
2 |
— |
— |
10,881
Indirect
|
+0.02%
|
Acquired |
(price as of 2026-08-20)
|
| April 16, 2007 |
ASBA
|
J |
20 |
$33.44 |
$669 |
12,089
Direct
|
+0.17%
|
Acquired |
-26.4%
(price as of 2026-08-20)
|
| April 9, 2007 |
ASBA
|
A |
10 |
— |
— |
10,879
Indirect
|
+0.09%
|
Acquired |
(price as of 2026-08-20)
|
| March 23, 2007 |
ASBA
|
A |
22 |
— |
— |
10,869
Indirect
|
+0.20%
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2007 |
ASBA
|
J |
20 |
$33.65 |
$673 |
12,070
Direct
|
+0.17%
|
Acquired |
-26.9%
(price as of 2026-08-20)
|
| March 9, 2007 |
ASBA
|
A |
7 |
— |
— |
10,847
Indirect
|
+0.06%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 23, 2007 |
ASBA
|
A |
16 |
— |
— |
10,841
Indirect
|
-0.15%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 15, 2007 |
ASBA
|
J |
26 |
$35.04 |
$911 |
12,031
Direct
|
+0.22%
|
Acquired |
-29.8%
(price as of 2026-08-20)
|
| Feb. 15, 2007 |
ASBA
|
J |
19 |
$35.04 |
$666 |
12,050
Direct
|
+0.16%
|
Acquired |
-29.8%
(price as of 2026-08-20)
|