| June 15, 2026 |
ASBA
|
A |
355 |
$29.22 |
$10,373 |
67,813
Direct
|
+0.53%
|
Acquired |
-15.8%
(price as of 2026-08-20)
|
| June 15, 2026 |
ASBA
|
A |
38 |
$29.22 |
$1,110 |
67,458
Direct
|
+0.06%
|
Acquired |
-15.8%
(price as of 2026-08-20)
|
| April 28, 2026 |
ASBA
|
S |
4,000 |
$28.18 |
$112,720 |
67,420
Direct
|
-5.60%
|
Disposed |
-12.7%
(price as of 2026-08-20)
|
| March 16, 2026 |
ASBA
|
A |
417 |
$24.59 |
$10,254 |
71,420
Direct
|
+0.59%
|
Acquired |
0.0%
(price as of 2026-08-20)
|
| March 16, 2026 |
ASBA
|
A |
44 |
$24.59 |
$1,082 |
71,003
Direct
|
+0.06%
|
Acquired |
0.0%
(price as of 2026-08-20)
|
| Feb. 3, 2026 |
ASBA
|
S |
2,325 |
$28.04 |
$65,193 |
70,959
Direct
|
-3.17%
|
Disposed |
-12.3%
(price as of 2026-08-20)
|
| Feb. 1, 2026 |
ASBA
|
A |
4,585 |
$27.26 |
$124,987 |
73,284
Direct
|
+6.67%
|
Acquired |
-9.8%
(price as of 2026-08-20)
|
| Dec. 15, 2025 |
ASBA
|
A |
377 |
$26.94 |
$10,156 |
68,699
Direct
|
+0.55%
|
Acquired |
-8.7%
(price as of 2026-08-20)
|
| Dec. 15, 2025 |
ASBA
|
A |
45 |
$26.94 |
$1,212 |
68,322
Direct
|
+0.07%
|
Acquired |
-8.7%
(price as of 2026-08-20)
|
| Sept. 15, 2025 |
ASBA
|
A |
372 |
$25.92 |
$9,642 |
68,277
Direct
|
+0.55%
|
Acquired |
-5.1%
(price as of 2026-08-20)
|
| Sept. 15, 2025 |
ASBA
|
A |
45 |
$25.92 |
$1,166 |
67,905
Direct
|
+0.07%
|
Acquired |
-5.1%
(price as of 2026-08-20)
|
| June 16, 2025 |
ASBA
|
A |
417 |
$22.96 |
$9,574 |
67,860
Direct
|
+0.62%
|
Acquired |
7.1%
(price as of 2026-08-20)
|
| June 16, 2025 |
ASBA
|
A |
50 |
$22.96 |
$1,148 |
67,443
Direct
|
+0.07%
|
Acquired |
7.1%
(price as of 2026-08-20)
|
| March 17, 2025 |
ASBA
|
A |
427 |
$22.22 |
$9,488 |
67,393
Direct
|
+0.64%
|
Acquired |
10.7%
(price as of 2026-08-20)
|
| March 17, 2025 |
ASBA
|
A |
51 |
$22.22 |
$1,133 |
66,966
Direct
|
+0.08%
|
Acquired |
10.7%
(price as of 2026-08-20)
|
| Feb. 14, 2025 |
ASBA
|
S |
2,830 |
$25.09 |
$71,005 |
66,915
Direct
|
-4.06%
|
Disposed |
-2.0%
(price as of 2026-08-20)
|
| Feb. 1, 2025 |
ASBA
|
A |
4,972 |
$25.14 |
$124,996 |
69,745
Direct
|
+7.68%
|
Acquired |
-2.1%
(price as of 2026-08-20)
|
| Dec. 16, 2024 |
ASBA
|
A |
55 |
$25.72 |
$1,415 |
64,407
Direct
|
+0.09%
|
Acquired |
-4.4%
(price as of 2026-08-20)
|
| Dec. 16, 2024 |
ASBA
|
A |
366 |
$25.72 |
$9,414 |
64,773
Direct
|
+0.57%
|
Acquired |
-4.4%
(price as of 2026-08-20)
|
| Sept. 16, 2024 |
ASBA
|
A |
416 |
$21.36 |
$8,886 |
64,352
Direct
|
+0.65%
|
Acquired |
15.2%
(price as of 2026-08-20)
|
| Sept. 16, 2024 |
ASBA
|
A |
63 |
$21.36 |
$1,346 |
63,936
Direct
|
+0.10%
|
Acquired |
15.2%
(price as of 2026-08-20)
|
| June 17, 2024 |
ASBA
|
A |
436 |
$20.25 |
$8,829 |
63,873
Direct
|
+0.69%
|
Acquired |
21.5%
(price as of 2026-08-20)
|
| June 17, 2024 |
ASBA
|
A |
65 |
$20.25 |
$1,316 |
63,437
Direct
|
+0.10%
|
Acquired |
21.5%
(price as of 2026-08-20)
|
| March 15, 2024 |
ASBA
|
A |
431 |
$20.25 |
$8,728 |
63,372
Direct
|
+0.68%
|
Acquired |
21.5%
(price as of 2026-08-20)
|
| March 15, 2024 |
ASBA
|
A |
65 |
$20.25 |
$1,316 |
62,941
Direct
|
+0.10%
|
Acquired |
21.5%
(price as of 2026-08-20)
|
| Feb. 7, 2024 |
ASBA
|
S |
429 |
$19.56 |
$8,391 |
62,876
Direct
|
-0.68%
|
Disposed |
25.8%
(price as of 2026-08-20)
|
| Feb. 7, 2024 |
ASBA
|
S |
2,271 |
$19.55 |
$44,398 |
63,305
Direct
|
-3.46%
|
Disposed |
25.8%
(price as of 2026-08-20)
|
| Feb. 1, 2024 |
ASBA
|
A |
5,998 |
$20.84 |
$124,998 |
65,576
Direct
|
+10.07%
|
Acquired |
18.0%
(price as of 2026-08-20)
|
| Dec. 15, 2023 |
ASBA
|
A |
407 |
$21.19 |
$8,624 |
59,578
Direct
|
+0.69%
|
Acquired |
16.1%
(price as of 2026-08-20)
|
| Dec. 15, 2023 |
ASBA
|
A |
59 |
$21.19 |
$1,250 |
59,171
Direct
|
+0.10%
|
Acquired |
16.1%
(price as of 2026-08-20)
|
| Sept. 15, 2023 |
ASBA
|
A |
462 |
$17.66 |
$8,159 |
59,112
Direct
|
+0.79%
|
Acquired |
39.3%
(price as of 2026-08-20)
|
| Sept. 15, 2023 |
ASBA
|
A |
66 |
$17.66 |
$1,166 |
58,650
Direct
|
+0.11%
|
Acquired |
39.3%
(price as of 2026-08-20)
|
| June 15, 2023 |
ASBA
|
A |
534 |
$17.27 |
$9,222 |
58,651
Direct
|
+0.92%
|
Acquired |
42.4%
(price as of 2026-08-20)
|
| June 15, 2023 |
ASBA
|
A |
67 |
$17.27 |
$1,157 |
58,117
Direct
|
+0.12%
|
Acquired |
42.4%
(price as of 2026-08-20)
|
| March 15, 2023 |
ASBA
|
A |
60 |
$19.19 |
$1,151 |
58,050
Direct
|
+0.10%
|
Acquired |
28.2%
(price as of 2026-08-20)
|
| March 15, 2023 |
ASBA
|
A |
414 |
$19.19 |
$7,945 |
57,990
Direct
|
+0.72%
|
Acquired |
28.2%
(price as of 2026-08-20)
|
| Feb. 7, 2023 |
ASBA
|
S |
400 |
$23.96 |
$9,584 |
57,576
Direct
|
-0.69%
|
Disposed |
2.7%
(price as of 2026-08-20)
|
| Feb. 7, 2023 |
ASBA
|
S |
1,440 |
$23.95 |
$34,488 |
57,976
Direct
|
-2.42%
|
Disposed |
2.7%
(price as of 2026-08-20)
|
| Feb. 1, 2023 |
ASBA
|
A |
5,499 |
$22.73 |
$124,992 |
59,416
Direct
|
+10.20%
|
Acquired |
8.2%
(price as of 2026-08-20)
|
| Dec. 15, 2022 |
ASBA
|
A |
47 |
$22.10 |
$1,039 |
53,917
Direct
|
+0.09%
|
Acquired |
11.3%
(price as of 2026-08-20)
|
| Dec. 15, 2022 |
ASBA
|
A |
355 |
$22.10 |
$7,846 |
53,870
Direct
|
+0.66%
|
Acquired |
11.3%
(price as of 2026-08-20)
|
| Sept. 15, 2022 |
ASBA
|
A |
47 |
$21.12 |
$993 |
53,515
Direct
|
+0.09%
|
Acquired |
16.5%
(price as of 2026-08-20)
|
| Sept. 15, 2022 |
ASBA
|
A |
352 |
$21.12 |
$7,434 |
53,468
Direct
|
+0.66%
|
Acquired |
16.5%
(price as of 2026-08-20)
|
| Aug. 4, 2022 |
ASBA
|
P |
1,000 |
$19.85 |
$19,850 |
8,000
Indirect
|
+14.29%
|
Acquired |
23.9%
(price as of 2026-08-20)
|
| June 15, 2022 |
ASBA
|
A |
386 |
$19.06 |
$7,357 |
53,116
Direct
|
+0.73%
|
Acquired |
29.1%
(price as of 2026-08-20)
|
| June 15, 2022 |
ASBA
|
A |
51 |
$19.06 |
$972 |
52,730
Direct
|
+0.10%
|
Acquired |
29.1%
(price as of 2026-08-20)
|
| March 15, 2022 |
ASBA
|
A |
314 |
$23.12 |
$7,260 |
52,679
Direct
|
+0.60%
|
Acquired |
6.4%
(price as of 2026-08-20)
|
| March 15, 2022 |
ASBA
|
A |
42 |
$23.12 |
$971 |
52,365
Direct
|
+0.08%
|
Acquired |
6.4%
(price as of 2026-08-20)
|
| Feb. 3, 2022 |
ASBA
|
S |
3,000 |
$24.87 |
$74,610 |
52,323
Direct
|
-5.42%
|
Disposed |
-1.1%
(price as of 2026-08-20)
|
| Feb. 1, 2022 |
ASBA
|
A |
4,889 |
$24.54 |
$119,976 |
55,323
Direct
|
+9.69%
|
Acquired |
0.2%
(price as of 2026-08-20)
|
| Dec. 15, 2021 |
ASBA
|
A |
272 |
$22.60 |
$6,147 |
50,327
Direct
|
+0.54%
|
Acquired |
8.8%
(price as of 2026-08-20)
|
| Dec. 15, 2021 |
ASBA
|
A |
47 |
$22.60 |
$1,062 |
50,374
Direct
|
+0.09%
|
Acquired |
8.8%
(price as of 2026-08-20)
|
| Dec. 15, 2021 |
ASBA
|
A |
60 |
$22.60 |
$1,356 |
50,434
Direct
|
+0.12%
|
Acquired |
8.8%
(price as of 2026-08-20)
|
| Sept. 15, 2021 |
ASBA
|
A |
65 |
$20.73 |
$1,347 |
50,055
Direct
|
+0.13%
|
Acquired |
18.7%
(price as of 2026-08-20)
|
| Sept. 15, 2021 |
ASBA
|
A |
59 |
$20.73 |
$1,223 |
49,990
Direct
|
+0.12%
|
Acquired |
18.7%
(price as of 2026-08-20)
|
| Sept. 15, 2021 |
ASBA
|
A |
286 |
$20.73 |
$5,929 |
49,931
Direct
|
+0.58%
|
Acquired |
18.7%
(price as of 2026-08-20)
|
| June 15, 2021 |
ASBA
|
A |
54 |
$22.17 |
$1,197 |
49,645
Direct
|
+0.11%
|
Acquired |
11.0%
(price as of 2026-08-20)
|
| June 15, 2021 |
ASBA
|
A |
49 |
$22.17 |
$1,086 |
49,591
Direct
|
+0.10%
|
Acquired |
11.0%
(price as of 2026-08-20)
|
| June 15, 2021 |
ASBA
|
A |
238 |
$22.17 |
$5,276 |
49,542
Direct
|
+0.48%
|
Acquired |
11.0%
(price as of 2026-08-20)
|
| March 15, 2021 |
ASBA
|
A |
52 |
$22.92 |
$1,192 |
49,304
Direct
|
+0.11%
|
Acquired |
7.3%
(price as of 2026-08-20)
|
| March 15, 2021 |
ASBA
|
A |
47 |
$22.92 |
$1,077 |
49,252
Direct
|
+0.10%
|
Acquired |
7.3%
(price as of 2026-08-20)
|
| March 15, 2021 |
ASBA
|
A |
229 |
$22.92 |
$5,249 |
49,205
Direct
|
+0.47%
|
Acquired |
7.3%
(price as of 2026-08-20)
|
| Feb. 5, 2021 |
ASBA
|
S |
2,250 |
$19.31 |
$43,448 |
48,976
Direct
|
-4.39%
|
Disposed |
27.4%
(price as of 2026-08-20)
|
| Feb. 5, 2021 |
ASBA
|
S |
600 |
$19.31 |
$11,586 |
51,226
Direct
|
-1.16%
|
Disposed |
27.4%
(price as of 2026-08-20)
|
| Feb. 1, 2021 |
ASBA
|
A |
6,644 |
$18.06 |
$119,991 |
51,826
Direct
|
+14.70%
|
Acquired |
36.2%
(price as of 2026-08-20)
|
| Dec. 15, 2020 |
ASBA
|
A |
112 |
$16.79 |
$1,880 |
45,182
Direct
|
+0.25%
|
Acquired |
46.5%
(price as of 2026-08-20)
|
| Dec. 15, 2020 |
ASBA
|
A |
261 |
$16.79 |
$4,382 |
45,070
Direct
|
+0.58%
|
Acquired |
46.5%
(price as of 2026-08-20)
|
| Dec. 15, 2020 |
ASBA
|
A |
67 |
$16.79 |
$1,125 |
44,809
Direct
|
+0.15%
|
Acquired |
46.5%
(price as of 2026-08-20)
|
| Sept. 15, 2020 |
ASBA
|
A |
140 |
$13.27 |
$1,858 |
44,742
Direct
|
+0.31%
|
Acquired |
85.4%
(price as of 2026-08-20)
|
| Sept. 15, 2020 |
ASBA
|
A |
327 |
$13.27 |
$4,339 |
44,602
Direct
|
+0.74%
|
Acquired |
85.4%
(price as of 2026-08-20)
|
| Sept. 15, 2020 |
ASBA
|
A |
83 |
$13.27 |
$1,101 |
44,275
Direct
|
+0.19%
|
Acquired |
85.4%
(price as of 2026-08-20)
|
| June 15, 2020 |
ASBA
|
A |
293 |
$14.65 |
$4,292 |
43,992
Direct
|
+0.67%
|
Acquired |
67.9%
(price as of 2026-08-20)
|
| June 15, 2020 |
ASBA
|
A |
75 |
$14.65 |
$1,099 |
44,192
Direct
|
+0.17%
|
Acquired |
67.9%
(price as of 2026-08-20)
|
| June 15, 2020 |
ASBA
|
A |
125 |
$14.65 |
$1,831 |
44,117
Direct
|
+0.28%
|
Acquired |
67.9%
(price as of 2026-08-20)
|
| March 16, 2020 |
ASBA
|
A |
86 |
$12.52 |
$1,077 |
43,699
Direct
|
+0.20%
|
Acquired |
96.5%
(price as of 2026-08-20)
|
| March 16, 2020 |
ASBA
|
A |
144 |
$12.52 |
$1,803 |
43,613
Direct
|
+0.33%
|
Acquired |
96.5%
(price as of 2026-08-20)
|
| March 16, 2020 |
ASBA
|
A |
339 |
$12.52 |
$4,244 |
43,469
Direct
|
+0.79%
|
Acquired |
96.5%
(price as of 2026-08-20)
|
| Feb. 11, 2020 |
ASBA
|
S |
2,360 |
$20.53 |
$48,451 |
43,130
Direct
|
-5.19%
|
Disposed |
19.8%
(price as of 2026-08-20)
|
| Feb. 1, 2020 |
ASBA
|
A |
6,021 |
$19.93 |
$119,999 |
45,490
Direct
|
+15.26%
|
Acquired |
23.4%
(price as of 2026-08-20)
|
| Dec. 16, 2019 |
ASBA
|
A |
45 |
$22.39 |
$1,008 |
39,469
Direct
|
+0.11%
|
Acquired |
9.9%
(price as of 2026-08-20)
|
| Dec. 16, 2019 |
ASBA
|
A |
130 |
$22.39 |
$2,911 |
39,424
Direct
|
+0.33%
|
Acquired |
9.9%
(price as of 2026-08-20)
|
| Dec. 16, 2019 |
ASBA
|
A |
136 |
$22.39 |
$3,045 |
39,294
Direct
|
+0.35%
|
Acquired |
9.9%
(price as of 2026-08-20)
|
| Sept. 16, 2019 |
ASBA
|
A |
45 |
$20.66 |
$930 |
39,158
Direct
|
+0.12%
|
Acquired |
19.1%
(price as of 2026-08-20)
|
| Sept. 16, 2019 |
ASBA
|
A |
132 |
$20.66 |
$2,727 |
39,113
Direct
|
+0.34%
|
Acquired |
19.1%
(price as of 2026-08-20)
|
| Sept. 16, 2019 |
ASBA
|
A |
139 |
$20.66 |
$2,872 |
38,981
Direct
|
+0.36%
|
Acquired |
19.1%
(price as of 2026-08-20)
|
| Aug. 8, 2019 |
ASBA
|
P |
1,000 |
$20.33 |
$20,330 |
7,000
Indirect
|
+16.67%
|
Acquired |
21.0%
(price as of 2026-08-20)
|
| June 17, 2019 |
ASBA
|
A |
45 |
$20.58 |
$926 |
38,842
Direct
|
+0.12%
|
Acquired |
19.5%
(price as of 2026-08-20)
|
| June 17, 2019 |
ASBA
|
A |
131 |
$20.58 |
$2,696 |
38,797
Direct
|
+0.34%
|
Acquired |
19.5%
(price as of 2026-08-20)
|
| June 17, 2019 |
ASBA
|
A |
139 |
$20.58 |
$2,861 |
38,666
Direct
|
+0.36%
|
Acquired |
19.5%
(price as of 2026-08-20)
|
| March 15, 2019 |
ASBA
|
A |
40 |
$23.18 |
$927 |
38,527
Direct
|
+0.10%
|
Acquired |
6.1%
(price as of 2026-08-20)
|
| March 15, 2019 |
ASBA
|
A |
116 |
$23.18 |
$2,689 |
38,487
Direct
|
+0.30%
|
Acquired |
6.1%
(price as of 2026-08-20)
|
| March 15, 2019 |
ASBA
|
A |
121 |
$23.18 |
$2,805 |
38,371
Direct
|
+0.32%
|
Acquired |
6.1%
(price as of 2026-08-20)
|
| Feb. 1, 2019 |
ASBA
|
A |
5,499 |
$21.82 |
$119,988 |
38,250
Direct
|
+16.79%
|
Acquired |
12.7%
(price as of 2026-08-20)
|
| Dec. 17, 2018 |
ASBA
|
A |
183 |
$20.39 |
$3,731 |
32,751
Direct
|
+0.56%
|
Acquired |
20.6%
(price as of 2026-08-20)
|
| Dec. 17, 2018 |
ASBA
|
A |
84 |
$20.39 |
$1,713 |
32,568
Direct
|
+0.26%
|
Acquired |
20.6%
(price as of 2026-08-20)
|
| Sept. 17, 2018 |
ASBA
|
A |
124 |
$26.15 |
$3,243 |
32,484
Direct
|
+0.38%
|
Acquired |
-5.9%
(price as of 2026-08-20)
|
| Sept. 17, 2018 |
ASBA
|
A |
57 |
$26.15 |
$1,491 |
32,360
Direct
|
+0.18%
|
Acquired |
-5.9%
(price as of 2026-08-20)
|
| June 15, 2018 |
ASBA
|
A |
117 |
$27.95 |
$3,270 |
32,303
Direct
|
+0.36%
|
Acquired |
-12.0%
(price as of 2026-08-20)
|
| June 15, 2018 |
ASBA
|
A |
53 |
$27.95 |
$1,481 |
32,186
Direct
|
+0.16%
|
Acquired |
-12.0%
(price as of 2026-08-20)
|
| March 15, 2018 |
ASBA
|
A |
55 |
$26.90 |
$1,480 |
32,133
Direct
|
+0.17%
|
Acquired |
-8.6%
(price as of 2026-08-20)
|