| June 15, 2026 |
ASBA
|
A |
355 |
$29.22 |
$10,373 |
61,211
Direct
|
+0.58%
|
Acquired |
-15.8%
(price as of 2026-08-20)
|
| June 15, 2026 |
ASBA
|
A |
38 |
$29.22 |
$1,110 |
60,856
Direct
|
+0.06%
|
Acquired |
-15.8%
(price as of 2026-08-20)
|
| March 16, 2026 |
ASBA
|
A |
417 |
$24.59 |
$10,254 |
60,818
Direct
|
+0.69%
|
Acquired |
0.0%
(price as of 2026-08-20)
|
| March 16, 2026 |
ASBA
|
A |
44 |
$24.59 |
$1,082 |
60,401
Direct
|
+0.07%
|
Acquired |
0.0%
(price as of 2026-08-20)
|
| Feb. 1, 2026 |
ASBA
|
A |
4,585 |
$27.26 |
$124,987 |
60,357
Direct
|
+8.22%
|
Acquired |
-9.8%
(price as of 2026-08-20)
|
| Dec. 15, 2025 |
ASBA
|
A |
377 |
$26.94 |
$10,156 |
55,772
Direct
|
+0.68%
|
Acquired |
-8.7%
(price as of 2026-08-20)
|
| Dec. 15, 2025 |
ASBA
|
A |
45 |
$26.94 |
$1,212 |
55,395
Direct
|
+0.08%
|
Acquired |
-8.7%
(price as of 2026-08-20)
|
| Sept. 15, 2025 |
ASBA
|
A |
372 |
$25.92 |
$9,642 |
55,350
Direct
|
+0.68%
|
Acquired |
-5.1%
(price as of 2026-08-20)
|
| Sept. 15, 2025 |
ASBA
|
A |
45 |
$25.92 |
$1,166 |
54,978
Direct
|
+0.08%
|
Acquired |
-5.1%
(price as of 2026-08-20)
|
| Aug. 29, 2025 |
ASBA
|
S |
5,278 |
$27.13 |
$143,192 |
54,933
Direct
|
-8.77%
|
Disposed |
-9.3%
(price as of 2026-08-20)
|
| Aug. 29, 2025 |
ASBA
|
S |
720 |
$27.12 |
$19,526 |
60,211
Direct
|
-1.18%
|
Disposed |
-9.3%
(price as of 2026-08-20)
|
| June 16, 2025 |
ASBA
|
A |
417 |
$22.96 |
$9,574 |
60,931
Direct
|
+0.69%
|
Acquired |
7.1%
(price as of 2026-08-20)
|
| June 16, 2025 |
ASBA
|
A |
50 |
$22.96 |
$1,148 |
60,514
Direct
|
+0.08%
|
Acquired |
7.1%
(price as of 2026-08-20)
|
| March 17, 2025 |
ASBA
|
A |
427 |
$22.22 |
$9,488 |
60,464
Direct
|
+0.71%
|
Acquired |
10.7%
(price as of 2026-08-20)
|
| March 17, 2025 |
ASBA
|
A |
51 |
$22.22 |
$1,133 |
60,037
Direct
|
+0.09%
|
Acquired |
10.7%
(price as of 2026-08-20)
|
| Feb. 1, 2025 |
ASBA
|
A |
4,972 |
$25.14 |
$124,996 |
59,986
Direct
|
+9.04%
|
Acquired |
-2.1%
(price as of 2026-08-20)
|
| Dec. 16, 2024 |
ASBA
|
A |
366 |
$25.72 |
$9,414 |
55,014
Direct
|
+0.67%
|
Acquired |
-4.4%
(price as of 2026-08-20)
|
| Dec. 16, 2024 |
ASBA
|
A |
55 |
$25.72 |
$1,415 |
54,648
Direct
|
+0.10%
|
Acquired |
-4.4%
(price as of 2026-08-20)
|
| Sept. 16, 2024 |
ASBA
|
A |
416 |
$21.36 |
$8,886 |
54,593
Direct
|
+0.77%
|
Acquired |
15.2%
(price as of 2026-08-20)
|
| Sept. 16, 2024 |
ASBA
|
A |
63 |
$21.36 |
$1,346 |
54,177
Direct
|
+0.12%
|
Acquired |
15.2%
(price as of 2026-08-20)
|
| Sept. 12, 2024 |
ASBA
|
S |
8,061 |
$20.48 |
$165,089 |
54,114
Direct
|
-12.97%
|
Disposed |
20.1%
(price as of 2026-08-20)
|
| June 17, 2024 |
ASBA
|
A |
436 |
$20.25 |
$8,829 |
62,175
Direct
|
+0.71%
|
Acquired |
21.5%
(price as of 2026-08-20)
|
| June 17, 2024 |
ASBA
|
A |
65 |
$20.25 |
$1,316 |
61,739
Direct
|
+0.11%
|
Acquired |
21.5%
(price as of 2026-08-20)
|
| March 15, 2024 |
ASBA
|
A |
431 |
$20.25 |
$8,728 |
61,674
Direct
|
+0.70%
|
Acquired |
21.5%
(price as of 2026-08-20)
|
| March 15, 2024 |
ASBA
|
A |
65 |
$20.25 |
$1,316 |
61,243
Direct
|
+0.11%
|
Acquired |
21.5%
(price as of 2026-08-20)
|
| March 6, 2024 |
ASBA
|
S |
74 |
$21.28 |
$1,575 |
61,178
Direct
|
-0.12%
|
Disposed |
15.6%
(price as of 2026-08-20)
|
| March 6, 2024 |
ASBA
|
S |
5,425 |
$21.28 |
$115,444 |
61,252
Direct
|
-8.14%
|
Disposed |
15.6%
(price as of 2026-08-20)
|
| Feb. 1, 2024 |
ASBA
|
A |
5,998 |
$20.84 |
$124,998 |
66,677
Direct
|
+9.88%
|
Acquired |
18.0%
(price as of 2026-08-20)
|
| Dec. 15, 2023 |
ASBA
|
A |
407 |
$21.19 |
$8,624 |
60,679
Direct
|
+0.68%
|
Acquired |
16.1%
(price as of 2026-08-20)
|
| Dec. 15, 2023 |
ASBA
|
A |
59 |
$21.19 |
$1,250 |
60,272
Direct
|
+0.10%
|
Acquired |
16.1%
(price as of 2026-08-20)
|
| Sept. 15, 2023 |
ASBA
|
A |
462 |
$17.66 |
$8,159 |
60,213
Direct
|
+0.77%
|
Acquired |
39.3%
(price as of 2026-08-20)
|
| Sept. 15, 2023 |
ASBA
|
A |
66 |
$17.66 |
$1,166 |
59,751
Direct
|
+0.11%
|
Acquired |
39.3%
(price as of 2026-08-20)
|
| June 15, 2023 |
ASBA
|
A |
534 |
$17.27 |
$9,222 |
59,752
Direct
|
+0.90%
|
Acquired |
42.4%
(price as of 2026-08-20)
|
| June 15, 2023 |
ASBA
|
A |
67 |
$17.27 |
$1,157 |
59,218
Direct
|
+0.11%
|
Acquired |
42.4%
(price as of 2026-08-20)
|
| March 15, 2023 |
ASBA
|
A |
60 |
$19.19 |
$1,151 |
59,151
Direct
|
+0.10%
|
Acquired |
28.2%
(price as of 2026-08-20)
|
| March 15, 2023 |
ASBA
|
A |
414 |
$19.19 |
$7,945 |
59,091
Direct
|
+0.71%
|
Acquired |
28.2%
(price as of 2026-08-20)
|
| Feb. 15, 2023 |
ASBA
|
S |
100 |
$23.94 |
$2,394 |
58,677
Direct
|
-0.17%
|
Disposed |
2.8%
(price as of 2026-08-20)
|
| Feb. 15, 2023 |
ASBA
|
S |
4,789 |
$23.93 |
$114,601 |
58,777
Direct
|
-7.53%
|
Disposed |
2.8%
(price as of 2026-08-20)
|
| Feb. 1, 2023 |
ASBA
|
A |
5,499 |
$22.73 |
$124,992 |
63,566
Direct
|
+9.47%
|
Acquired |
8.2%
(price as of 2026-08-20)
|
| Dec. 15, 2022 |
ASBA
|
A |
47 |
$22.10 |
$1,039 |
58,067
Direct
|
+0.08%
|
Acquired |
11.3%
(price as of 2026-08-20)
|
| Dec. 15, 2022 |
ASBA
|
A |
355 |
$22.10 |
$7,846 |
58,020
Direct
|
+0.62%
|
Acquired |
11.3%
(price as of 2026-08-20)
|
| Sept. 15, 2022 |
ASBA
|
A |
47 |
$21.12 |
$993 |
57,665
Direct
|
+0.08%
|
Acquired |
16.5%
(price as of 2026-08-20)
|
| Sept. 15, 2022 |
ASBA
|
A |
352 |
$21.12 |
$7,434 |
57,618
Direct
|
+0.61%
|
Acquired |
16.5%
(price as of 2026-08-20)
|
| June 15, 2022 |
ASBA
|
A |
386 |
$19.06 |
$7,357 |
57,266
Direct
|
+0.68%
|
Acquired |
29.1%
(price as of 2026-08-20)
|
| June 15, 2022 |
ASBA
|
A |
51 |
$19.06 |
$972 |
56,880
Direct
|
+0.09%
|
Acquired |
29.1%
(price as of 2026-08-20)
|
| March 15, 2022 |
ASBA
|
A |
314 |
$23.12 |
$7,260 |
56,829
Direct
|
+0.56%
|
Acquired |
6.4%
(price as of 2026-08-20)
|
| March 15, 2022 |
ASBA
|
A |
42 |
$23.12 |
$971 |
56,515
Direct
|
+0.07%
|
Acquired |
6.4%
(price as of 2026-08-20)
|
| March 8, 2022 |
ASBA
|
S |
4,500 |
$22.86 |
$102,870 |
56,473
Direct
|
-7.38%
|
Disposed |
7.6%
(price as of 2026-08-20)
|
| Feb. 1, 2022 |
ASBA
|
A |
4,889 |
$24.54 |
$119,976 |
60,973
Direct
|
+8.72%
|
Acquired |
0.2%
(price as of 2026-08-20)
|
| Dec. 15, 2021 |
ASBA
|
A |
60 |
$22.60 |
$1,356 |
56,084
Direct
|
+0.11%
|
Acquired |
8.8%
(price as of 2026-08-20)
|
| Dec. 15, 2021 |
ASBA
|
A |
47 |
$22.60 |
$1,062 |
56,024
Direct
|
+0.08%
|
Acquired |
8.8%
(price as of 2026-08-20)
|
| Dec. 15, 2021 |
ASBA
|
A |
272 |
$22.60 |
$6,147 |
55,977
Direct
|
+0.49%
|
Acquired |
8.8%
(price as of 2026-08-20)
|
| Sept. 15, 2021 |
ASBA
|
A |
65 |
$20.73 |
$1,347 |
55,705
Direct
|
+0.12%
|
Acquired |
18.7%
(price as of 2026-08-20)
|
| Sept. 15, 2021 |
ASBA
|
A |
59 |
$20.73 |
$1,223 |
55,640
Direct
|
+0.11%
|
Acquired |
18.7%
(price as of 2026-08-20)
|
| Sept. 15, 2021 |
ASBA
|
A |
286 |
$20.73 |
$5,929 |
55,581
Direct
|
+0.52%
|
Acquired |
18.7%
(price as of 2026-08-20)
|
| June 15, 2021 |
ASBA
|
A |
54 |
$22.17 |
$1,197 |
55,295
Direct
|
+0.10%
|
Acquired |
11.0%
(price as of 2026-08-20)
|
| June 15, 2021 |
ASBA
|
A |
49 |
$22.17 |
$1,086 |
55,241
Direct
|
+0.09%
|
Acquired |
11.0%
(price as of 2026-08-20)
|
| June 15, 2021 |
ASBA
|
A |
238 |
$22.17 |
$5,276 |
55,192
Direct
|
+0.43%
|
Acquired |
11.0%
(price as of 2026-08-20)
|
| June 2, 2021 |
ASBA
|
S |
4,500 |
$22.92 |
$103,140 |
54,954
Direct
|
-7.57%
|
Disposed |
7.3%
(price as of 2026-08-20)
|
| March 15, 2021 |
ASBA
|
A |
52 |
$22.92 |
$1,192 |
59,454
Direct
|
+0.09%
|
Acquired |
7.3%
(price as of 2026-08-20)
|
| March 15, 2021 |
ASBA
|
A |
47 |
$22.92 |
$1,077 |
59,402
Direct
|
+0.08%
|
Acquired |
7.3%
(price as of 2026-08-20)
|
| March 15, 2021 |
ASBA
|
A |
229 |
$22.92 |
$5,249 |
59,355
Direct
|
+0.39%
|
Acquired |
7.3%
(price as of 2026-08-20)
|
| Feb. 1, 2021 |
ASBA
|
A |
6,644 |
$18.06 |
$119,991 |
59,126
Direct
|
+12.66%
|
Acquired |
36.2%
(price as of 2026-08-20)
|
| Dec. 15, 2020 |
ASBA
|
A |
112 |
$16.79 |
$1,880 |
52,482
Direct
|
+0.21%
|
Acquired |
46.5%
(price as of 2026-08-20)
|
| Dec. 15, 2020 |
ASBA
|
A |
261 |
$16.79 |
$4,382 |
52,370
Direct
|
+0.50%
|
Acquired |
46.5%
(price as of 2026-08-20)
|
| Dec. 15, 2020 |
ASBA
|
A |
67 |
$16.79 |
$1,125 |
52,109
Direct
|
+0.13%
|
Acquired |
46.5%
(price as of 2026-08-20)
|
| Sept. 15, 2020 |
ASBA
|
A |
140 |
$13.27 |
$1,858 |
52,042
Direct
|
+0.27%
|
Acquired |
85.4%
(price as of 2026-08-20)
|
| Sept. 15, 2020 |
ASBA
|
A |
327 |
$13.27 |
$4,339 |
51,902
Direct
|
+0.63%
|
Acquired |
85.4%
(price as of 2026-08-20)
|
| Sept. 15, 2020 |
ASBA
|
A |
83 |
$13.27 |
$1,101 |
51,575
Direct
|
+0.16%
|
Acquired |
85.4%
(price as of 2026-08-20)
|
| June 15, 2020 |
ASBA
|
A |
75 |
$14.65 |
$1,099 |
51,492
Direct
|
+0.15%
|
Acquired |
67.9%
(price as of 2026-08-20)
|
| June 15, 2020 |
ASBA
|
A |
125 |
$14.65 |
$1,831 |
51,417
Direct
|
+0.24%
|
Acquired |
67.9%
(price as of 2026-08-20)
|
| June 15, 2020 |
ASBA
|
A |
293 |
$14.65 |
$4,292 |
51,292
Direct
|
+0.57%
|
Acquired |
67.9%
(price as of 2026-08-20)
|
| March 16, 2020 |
ASBA
|
A |
86 |
$12.52 |
$1,077 |
50,999
Direct
|
+0.17%
|
Acquired |
96.5%
(price as of 2026-08-20)
|
| March 16, 2020 |
ASBA
|
A |
144 |
$12.52 |
$1,803 |
50,913
Direct
|
+0.28%
|
Acquired |
96.5%
(price as of 2026-08-20)
|
| March 16, 2020 |
ASBA
|
A |
339 |
$12.52 |
$4,244 |
50,769
Direct
|
+0.67%
|
Acquired |
96.5%
(price as of 2026-08-20)
|
| Feb. 1, 2020 |
ASBA
|
A |
6,021 |
$19.93 |
$119,999 |
50,430
Direct
|
+13.56%
|
Acquired |
23.4%
(price as of 2026-08-20)
|
| Dec. 16, 2019 |
ASBA
|
A |
45 |
$22.39 |
$1,008 |
44,409
Direct
|
+0.10%
|
Acquired |
9.9%
(price as of 2026-08-20)
|
| Dec. 16, 2019 |
ASBA
|
A |
130 |
$22.39 |
$2,911 |
44,364
Direct
|
+0.29%
|
Acquired |
9.9%
(price as of 2026-08-20)
|
| Dec. 16, 2019 |
ASBA
|
A |
136 |
$22.39 |
$3,045 |
44,234
Direct
|
+0.31%
|
Acquired |
9.9%
(price as of 2026-08-20)
|
| Sept. 16, 2019 |
ASBA
|
A |
45 |
$20.66 |
$930 |
44,098
Direct
|
+0.10%
|
Acquired |
19.1%
(price as of 2026-08-20)
|
| Sept. 16, 2019 |
ASBA
|
A |
132 |
$20.66 |
$2,727 |
44,053
Direct
|
+0.30%
|
Acquired |
19.1%
(price as of 2026-08-20)
|
| Sept. 16, 2019 |
ASBA
|
A |
139 |
$20.66 |
$2,872 |
43,921
Direct
|
+0.32%
|
Acquired |
19.1%
(price as of 2026-08-20)
|
| June 17, 2019 |
ASBA
|
A |
45 |
$20.58 |
$926 |
43,782
Direct
|
+0.10%
|
Acquired |
19.5%
(price as of 2026-08-20)
|
| June 17, 2019 |
ASBA
|
A |
131 |
$20.58 |
$2,696 |
43,737
Direct
|
+0.30%
|
Acquired |
19.5%
(price as of 2026-08-20)
|
| June 17, 2019 |
ASBA
|
A |
139 |
$20.58 |
$2,861 |
43,606
Direct
|
+0.32%
|
Acquired |
19.5%
(price as of 2026-08-20)
|
| May 3, 2019 |
ASBA
|
S |
524 |
$23.06 |
$12,083 |
43,467
Direct
|
-1.19%
|
Disposed |
6.7%
(price as of 2026-08-20)
|
| May 3, 2019 |
ASBA
|
S |
800 |
$23.06 |
$18,448 |
43,991
Direct
|
-1.79%
|
Disposed |
6.7%
(price as of 2026-08-20)
|
| May 3, 2019 |
ASBA
|
S |
1,200 |
$23.05 |
$27,660 |
44,791
Direct
|
-2.61%
|
Disposed |
6.7%
(price as of 2026-08-20)
|
| May 3, 2019 |
ASBA
|
S |
2,536 |
$23.05 |
$58,455 |
45,991
Direct
|
-5.23%
|
Disposed |
6.7%
(price as of 2026-08-20)
|
| March 15, 2019 |
ASBA
|
A |
40 |
$23.18 |
$927 |
48,527
Direct
|
+0.08%
|
Acquired |
6.1%
(price as of 2026-08-20)
|
| March 15, 2019 |
ASBA
|
A |
116 |
$23.18 |
$2,689 |
48,487
Direct
|
+0.24%
|
Acquired |
6.1%
(price as of 2026-08-20)
|
| March 15, 2019 |
ASBA
|
A |
121 |
$23.18 |
$2,805 |
48,371
Direct
|
+0.25%
|
Acquired |
6.1%
(price as of 2026-08-20)
|
| Feb. 1, 2019 |
ASBA
|
A |
5,499 |
$21.82 |
$119,988 |
48,250
Direct
|
+12.86%
|
Acquired |
12.7%
(price as of 2026-08-20)
|
| Dec. 17, 2018 |
ASBA
|
A |
183 |
$20.39 |
$3,731 |
42,751
Direct
|
+0.43%
|
Acquired |
20.6%
(price as of 2026-08-20)
|
| Dec. 17, 2018 |
ASBA
|
A |
84 |
$20.39 |
$1,713 |
42,568
Direct
|
+0.20%
|
Acquired |
20.6%
(price as of 2026-08-20)
|
| Sept. 17, 2018 |
ASBA
|
A |
124 |
$26.15 |
$3,243 |
42,484
Direct
|
+0.29%
|
Acquired |
-5.9%
(price as of 2026-08-20)
|
| Sept. 17, 2018 |
ASBA
|
A |
57 |
$26.15 |
$1,491 |
42,360
Direct
|
+0.13%
|
Acquired |
-5.9%
(price as of 2026-08-20)
|
| June 15, 2018 |
ASBA
|
A |
117 |
$27.95 |
$3,270 |
42,303
Direct
|
+0.28%
|
Acquired |
-12.0%
(price as of 2026-08-20)
|
| June 15, 2018 |
ASBA
|
A |
53 |
$27.95 |
$1,481 |
42,186
Direct
|
+0.13%
|
Acquired |
-12.0%
(price as of 2026-08-20)
|
| March 15, 2018 |
ASBA
|
A |
55 |
$26.90 |
$1,480 |
42,133
Direct
|
+0.13%
|
Acquired |
-8.6%
(price as of 2026-08-20)
|