| April 10, 2026 |
FBIZ
|
F |
834 |
$58.60 |
$48,872 |
23,225
Direct
|
-3.47%
|
Disposed |
16.6%
(price as of 2026-08-20)
|
| April 10, 2026 |
FBIZ
|
A |
2,080 |
— |
— |
24,059
Direct
|
+9.46%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2026 |
FBIZ
|
F |
313 |
$58.36 |
$18,267 |
21,979
Direct
|
-1.40%
|
Disposed |
17.1%
(price as of 2026-08-20)
|
| Feb. 16, 2026 |
FBIZ
|
A |
550 |
— |
— |
22,292
Direct
|
+2.53%
|
Acquired |
(price as of 2026-08-20)
|
| April 11, 2025 |
FBIZ
|
F |
791 |
$45.04 |
$35,627 |
21,742
Direct
|
-3.51%
|
Disposed |
51.8%
(price as of 2026-08-20)
|
| April 11, 2025 |
FBIZ
|
A |
2,090 |
— |
— |
22,533
Direct
|
+10.22%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2025 |
FBIZ
|
F |
323 |
$52.76 |
$17,041 |
20,443
Direct
|
-1.56%
|
Disposed |
29.5%
(price as of 2026-08-20)
|
| Feb. 16, 2025 |
FBIZ
|
A |
600 |
— |
— |
20,766
Direct
|
+2.98%
|
Acquired |
(price as of 2026-08-20)
|
| April 19, 2024 |
FBIZ
|
F |
1,234 |
$34.30 |
$42,326 |
20,166
Direct
|
-5.77%
|
Disposed |
99.3%
(price as of 2026-08-20)
|
| April 19, 2024 |
FBIZ
|
A |
3,210 |
— |
— |
21,400
Direct
|
+17.65%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2024 |
FBIZ
|
F |
384 |
$36.06 |
$13,847 |
18,190
Direct
|
-2.07%
|
Disposed |
89.5%
(price as of 2026-08-20)
|
| Feb. 16, 2024 |
FBIZ
|
A |
720 |
— |
— |
18,574
Direct
|
+4.03%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 30, 2023 |
FBIZ
|
S |
1,596 |
$31.41 |
$50,130 |
17,854
Direct
|
-8.21%
|
Disposed |
117.6%
(price as of 2026-08-20)
|
| Aug. 29, 2023 |
FBIZ
|
S |
6,604 |
$31.83 |
$210,205 |
19,450
Direct
|
-25.35%
|
Disposed |
114.7%
(price as of 2026-08-20)
|
| April 17, 2023 |
FBIZ
|
F |
785 |
$29.13 |
$22,867 |
26,054
Direct
|
-2.92%
|
Disposed |
134.6%
(price as of 2026-08-20)
|
| April 17, 2023 |
FBIZ
|
A |
2,460 |
$29.13 |
$71,660 |
26,839
Direct
|
+10.09%
|
Acquired |
134.6%
(price as of 2026-08-20)
|
| Feb. 16, 2023 |
FBIZ
|
F |
336 |
$36.42 |
$12,237 |
24,379
Direct
|
-1.36%
|
Disposed |
87.7%
(price as of 2026-08-20)
|
| Feb. 16, 2023 |
FBIZ
|
A |
745 |
— |
— |
24,715
Direct
|
+3.11%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 16, 2022 |
FBIZ
|
F |
65 |
$36.41 |
$2,367 |
23,970
Direct
|
-0.27%
|
Disposed |
87.7%
(price as of 2026-08-20)
|
| April 18, 2022 |
FBIZ
|
F |
868 |
$33.00 |
$28,644 |
24,035
Direct
|
-3.49%
|
Disposed |
107.1%
(price as of 2026-08-20)
|
| April 18, 2022 |
FBIZ
|
A |
2,820 |
$33.00 |
$93,060 |
24,903
Direct
|
+12.77%
|
Acquired |
107.1%
(price as of 2026-08-20)
|
| Feb. 16, 2022 |
FBIZ
|
F |
367 |
$33.60 |
$12,331 |
22,083
Direct
|
-1.63%
|
Disposed |
103.4%
(price as of 2026-08-20)
|
| Feb. 16, 2022 |
FBIZ
|
A |
745 |
— |
— |
22,454
Direct
|
+3.43%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 16, 2021 |
FBIZ
|
F |
203 |
$28.65 |
$5,816 |
21,709
Direct
|
-0.93%
|
Disposed |
138.6%
(price as of 2026-08-20)
|
| Feb. 16, 2021 |
FBIZ
|
F |
228 |
$21.68 |
$4,943 |
21,912
Direct
|
-1.03%
|
Disposed |
215.3%
(price as of 2026-08-20)
|
| Feb. 16, 2021 |
FBIZ
|
A |
1,150 |
— |
— |
22,140
Direct
|
+5.48%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 16, 2020 |
FBIZ
|
F |
324 |
$18.89 |
$6,120 |
20,990
Direct
|
-1.52%
|
Disposed |
261.8%
(price as of 2026-08-20)
|
| Feb. 16, 2020 |
FBIZ
|
F |
122 |
$25.82 |
$3,150 |
21,314
Direct
|
-0.57%
|
Disposed |
164.7%
(price as of 2026-08-20)
|
| Feb. 16, 2020 |
FBIZ
|
A |
875 |
— |
— |
21,436
Direct
|
+4.26%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 16, 2019 |
FBIZ
|
F |
448 |
$23.82 |
$10,671 |
20,561
Direct
|
-2.13%
|
Disposed |
186.9%
(price as of 2026-08-20)
|
| Feb. 16, 2019 |
FBIZ
|
A |
1,005 |
— |
— |
21,009
Direct
|
+5.02%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 16, 2018 |
FBIZ
|
F |
547 |
$22.29 |
$12,193 |
20,004
Direct
|
-2.66%
|
Disposed |
206.6%
(price as of 2026-08-20)
|
| Aug. 16, 2018 |
FBIZ
|
A |
830 |
— |
— |
20,551
Direct
|
+4.21%
|
Acquired |
(price as of 2026-08-20)
|
| March 19, 2018 |
FBIZ
|
S |
1,254 |
$25.25 |
$31,664 |
19,721
Direct
|
-5.98%
|
Disposed |
170.7%
(price as of 2026-08-20)
|
| Aug. 16, 2017 |
FBIZ
|
F |
611 |
$21.35 |
$13,045 |
20,975
Direct
|
-2.83%
|
Disposed |
220.1%
(price as of 2026-08-20)
|
| Aug. 16, 2017 |
FBIZ
|
A |
1,815 |
— |
— |
21,586
Direct
|
+9.18%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 16, 2017 |
FBIZ
|
A |
1,815 |
— |
— |
21,586
Direct
|
+9.18%
|
Acquired |
(price as of 2026-08-20)
|
| March 16, 2017 |
FBIZ
|
S |
1,496 |
$25.41 |
$38,013 |
19,771
Direct
|
-7.03%
|
Disposed |
169.0%
(price as of 2026-08-20)
|
| March 15, 2017 |
FBIZ
|
S |
2,919 |
$25.31 |
$73,880 |
21,267
Direct
|
-12.07%
|
Disposed |
170.1%
(price as of 2026-08-20)
|
| March 18, 2016 |
FBIZ
|
P |
3 |
$22.60 |
$68 |
13
Indirect
|
+30.00%
|
Acquired |
202.4%
(price as of 2026-08-20)
|
| Dec. 21, 2015 |
FBIZ
|
G |
10 |
— |
— |
23,339
Direct
|
-0.04%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 31, 2015 |
FBIZ
|
A |
1,635 |
— |
— |
23,349
Direct
|
+7.53%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 16, 2015 |
FBIZ
|
F |
505 |
$43.95 |
$22,195 |
10,857
Direct
|
-4.44%
|
Disposed |
211.0%
(price as of 2026-08-20)
|
| Nov. 16, 2014 |
FBIZ
|
F |
79 |
$44.51 |
$3,516 |
11,362
Direct
|
-0.69%
|
Disposed |
207.1%
(price as of 2026-08-20)
|
| Nov. 16, 2014 |
FBIZ
|
F |
250 |
$45.65 |
$11,412 |
11,441
Direct
|
-2.14%
|
Disposed |
199.5%
(price as of 2026-08-20)
|
| Oct. 15, 2014 |
FBIZ
|
M |
3,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 15, 2014 |
FBIZ
|
F |
1,946 |
$46.33 |
$90,158 |
11,691
Direct
|
-14.27%
|
Disposed |
195.1%
(price as of 2026-08-20)
|
| Oct. 15, 2014 |
FBIZ
|
A |
3,000 |
$24.00 |
$72,000 |
13,637
Direct
|
+28.20%
|
Acquired |
469.6%
(price as of 2026-08-20)
|
| Aug. 18, 2014 |
FBIZ
|
A |
790 |
$43.81 |
$34,610 |
10,637
Direct
|
+8.02%
|
Acquired |
212.0%
(price as of 2026-08-20)
|
| Aug. 16, 2014 |
FBIZ
|
F |
438 |
$44.52 |
$19,500 |
9,847
Direct
|
-4.26%
|
Disposed |
207.1%
(price as of 2026-08-20)
|
| Nov. 16, 2013 |
FBIZ
|
F |
62 |
$35.60 |
$2,207 |
10,285
Direct
|
-0.60%
|
Disposed |
284.0%
(price as of 2026-08-20)
|
| Nov. 16, 2013 |
FBIZ
|
F |
193 |
$35.54 |
$6,859 |
10,347
Direct
|
-1.83%
|
Disposed |
284.6%
(price as of 2026-08-20)
|
| Aug. 16, 2013 |
FBIZ
|
A |
1,035 |
— |
— |
10,826
Direct
|
+10.57%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 16, 2013 |
FBIZ
|
F |
286 |
$33.00 |
$9,438 |
10,540
Direct
|
-2.64%
|
Disposed |
314.2%
(price as of 2026-08-20)
|
| Jan. 25, 2013 |
FBIZ
|
M |
2,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 25, 2013 |
FBIZ
|
F |
2,400 |
$23.52 |
$56,448 |
9,791
Direct
|
-19.69%
|
Disposed |
481.2%
(price as of 2026-08-20)
|
| Jan. 25, 2013 |
FBIZ
|
M |
2,500 |
$22.00 |
$55,000 |
12,191
Direct
|
+25.80%
|
Acquired |
521.4%
(price as of 2026-08-20)
|
| Nov. 16, 2012 |
FBIZ
|
F |
248 |
$23.05 |
$5,716 |
9,691
Direct
|
-2.50%
|
Disposed |
493.1%
(price as of 2026-08-20)
|
| Aug. 16, 2012 |
FBIZ
|
F |
168 |
$23.21 |
$3,899 |
9,939
Direct
|
-1.66%
|
Disposed |
489.0%
(price as of 2026-08-20)
|
| Aug. 16, 2012 |
FBIZ
|
A |
1,420 |
— |
— |
10,107
Direct
|
+16.35%
|
Acquired |
(price as of 2026-08-20)
|
| July 23, 2012 |
FBIZ
|
F |
123 |
$22.74 |
$2,797 |
8,687
Direct
|
-1.40%
|
Disposed |
501.1%
(price as of 2026-08-20)
|
| Nov. 16, 2011 |
FBIZ
|
F |
248 |
$15.70 |
$3,894 |
8,810
Direct
|
-2.74%
|
Disposed |
770.7%
(price as of 2026-08-20)
|
| Aug. 16, 2011 |
FBIZ
|
A |
2,025 |
— |
— |
9,058
Direct
|
+28.79%
|
Acquired |
(price as of 2026-08-20)
|