| May 16, 2025 |
ONBPP
|
S |
60,343 |
$22.11 |
$1,334,184 |
271,680
Direct
|
-18.17%
|
Disposed |
11.8%
(price as of 2026-08-19)
|
| May 15, 2025 |
ONBPP
|
S |
7,000 |
$22.45 |
$157,150 |
332,023
Direct
|
-2.06%
|
Disposed |
10.2%
(price as of 2026-08-19)
|
| March 15, 2025 |
ONBPP
|
F |
23,425 |
$20.96 |
$490,988 |
339,023
Direct
|
-6.46%
|
Disposed |
18.0%
(price as of 2026-08-19)
|
| March 15, 2025 |
ONBPP
|
A |
47,725 |
— |
— |
357,135
Direct
|
+15.42%
|
Acquired |
(price as of 2026-08-19)
|
| March 2, 2025 |
ONBPP
|
F |
3,846 |
$23.75 |
$91,342 |
309,410
Direct
|
-1.23%
|
Disposed |
4.1%
(price as of 2026-08-19)
|
| March 1, 2025 |
ONBPP
|
F |
16,969 |
$23.75 |
$403,014 |
313,256
Direct
|
-5.14%
|
Disposed |
4.1%
(price as of 2026-08-19)
|
| March 1, 2025 |
ONBPP
|
A |
22,149 |
— |
— |
330,225
Direct
|
+7.19%
|
Acquired |
(price as of 2026-08-19)
|
| July 30, 2024 |
ONBPP
|
S |
103,297 |
$20.02 |
$2,068,006 |
308,076
Direct
|
-25.11%
|
Disposed |
23.5%
(price as of 2026-08-19)
|
| March 15, 2024 |
ONBPP
|
F |
15,246 |
$16.34 |
$249,120 |
411,373
Direct
|
-3.57%
|
Disposed |
51.3%
(price as of 2026-08-19)
|
| March 2, 2024 |
ONBPP
|
F |
3,760 |
$16.39 |
$61,626 |
426,619
Direct
|
-0.87%
|
Disposed |
50.9%
(price as of 2026-08-19)
|
| March 1, 2024 |
ONBPP
|
F |
3,998 |
$16.39 |
$65,527 |
430,379
Direct
|
-0.92%
|
Disposed |
50.9%
(price as of 2026-08-19)
|
| March 1, 2024 |
ONBPP
|
A |
50,363 |
— |
— |
434,377
Direct
|
+13.11%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 17, 2024 |
ONBPP
|
F |
4,765 |
$16.48 |
$78,527 |
384,014
Direct
|
-1.23%
|
Disposed |
50.1%
(price as of 2026-08-19)
|
| March 15, 2023 |
ONBPP
|
F |
13,504 |
$14.71 |
$198,644 |
388,779
Direct
|
-3.36%
|
Disposed |
68.1%
(price as of 2026-08-19)
|
| March 2, 2023 |
ONBPP
|
F |
3,744 |
$17.19 |
$64,359 |
402,283
Direct
|
-0.92%
|
Disposed |
43.9%
(price as of 2026-08-19)
|
| March 1, 2023 |
ONBPP
|
A |
27,449 |
— |
— |
406,027
Direct
|
+7.25%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 19, 2023 |
ONBPP
|
F |
4,221 |
$17.91 |
$75,598 |
378,578
Direct
|
-1.10%
|
Disposed |
38.1%
(price as of 2026-08-19)
|
| Feb. 17, 2023 |
ONBPP
|
F |
4,765 |
$17.91 |
$85,341 |
382,799
Direct
|
-1.23%
|
Disposed |
38.1%
(price as of 2026-08-19)
|
| May 2, 2022 |
ONBPP
|
P |
7,000 |
$15.31 |
$107,170 |
387,564
Direct
|
+1.84%
|
Acquired |
61.5%
(price as of 2026-08-19)
|
| March 15, 2022 |
ONBPP
|
F |
2,823 |
$17.52 |
$49,459 |
380,564
Direct
|
-0.74%
|
Disposed |
41.2%
(price as of 2026-08-19)
|
| March 15, 2022 |
ONBPP
|
F |
11,598 |
$17.52 |
$203,197 |
383,387
Direct
|
-2.94%
|
Disposed |
41.2%
(price as of 2026-08-19)
|
| March 2, 2022 |
ONBPP
|
A |
25,834 |
$17.99 |
$464,754 |
394,985
Direct
|
+7.00%
|
Acquired |
37.5%
(price as of 2026-08-19)
|
| Feb. 15, 2022 |
ONBPP
|
A |
3,000 |
— |
— |
3,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 15, 2022 |
ONBPP
|
A |
453 |
— |
— |
453
Indirect
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 15, 2022 |
ONBPP
|
A |
369,151 |
— |
— |
369,151
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| June 8, 2011 |
ASBA
|
M |
13,050 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| June 8, 2011 |
ASBA
|
M |
13,050 |
$12.26 |
$159,993 |
97,211
Direct
|
+15.51%
|
Acquired |
99.9%
(price as of 2026-08-19)
|
| May 27, 2011 |
ASBA
|
A |
577 |
— |
— |
84,161
Direct
|
+0.69%
|
Acquired |
(price as of 2026-08-19)
|
| May 16, 2011 |
ASBA
|
J |
1 |
$14.25 |
$14 |
83,584
Direct
|
0.00%
|
Acquired |
72.0%
(price as of 2026-08-19)
|
| May 13, 2011 |
ASBA
|
A |
570 |
— |
— |
83,583
Direct
|
+0.69%
|
Acquired |
(price as of 2026-08-19)
|
| April 29, 2011 |
ASBA
|
A |
551 |
— |
— |
83,013
Direct
|
+0.67%
|
Acquired |
(price as of 2026-08-19)
|
| April 15, 2011 |
ASBA
|
A |
543 |
— |
— |
82,462
Direct
|
+0.66%
|
Acquired |
(price as of 2026-08-19)
|
| April 1, 2011 |
ASBA
|
A |
588 |
— |
— |
81,919
Direct
|
+0.72%
|
Acquired |
(price as of 2026-08-19)
|
| March 18, 2011 |
ASBA
|
A |
554 |
— |
— |
81,331
Direct
|
+0.69%
|
Acquired |
(price as of 2026-08-19)
|
| March 4, 2011 |
ASBA
|
A |
530 |
— |
— |
80,777
Direct
|
+0.66%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 18, 2011 |
ASBA
|
A |
506 |
— |
— |
80,252
Direct
|
+0.63%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 17, 2011 |
ASBA
|
J |
5 |
$14.88 |
$74 |
79,741
Direct
|
-0.01%
|
Disposed |
64.7%
(price as of 2026-08-19)
|
| Feb. 17, 2011 |
ASBA
|
P |
5 |
$14.88 |
$74 |
79,746
Direct
|
+0.01%
|
Acquired |
64.7%
(price as of 2026-08-19)
|
| Feb. 16, 2011 |
ASBA
|
J |
1 |
$14.98 |
$15 |
79,741
Direct
|
0.00%
|
Acquired |
63.6%
(price as of 2026-08-19)
|
| Feb. 4, 2011 |
ASBA
|
A |
530 |
— |
— |
79,740
Direct
|
+0.67%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 25, 2011 |
ASBA
|
A |
26,167 |
— |
— |
79,210
Direct
|
+49.33%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 21, 2011 |
ASBA
|
A |
517 |
— |
— |
53,043
Direct
|
+0.98%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 7, 2011 |
ASBA
|
A |
524 |
— |
— |
52,526
Direct
|
+1.01%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 23, 2010 |
ASBA
|
A |
531 |
— |
— |
52,002
Direct
|
+1.03%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 10, 2010 |
ASBA
|
A |
541 |
— |
— |
51,471
Direct
|
+1.06%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 26, 2010 |
ASBA
|
A |
630 |
— |
— |
50,930
Direct
|
+1.25%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 17, 2010 |
ASBA
|
J |
1 |
$13.14 |
$13 |
50,300
Direct
|
0.00%
|
Acquired |
86.5%
(price as of 2026-08-19)
|
| Nov. 12, 2010 |
ASBA
|
A |
598 |
— |
— |
50,300
Direct
|
+1.20%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 29, 2010 |
ASBA
|
A |
636 |
— |
— |
49,702
Direct
|
+1.30%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 15, 2010 |
ASBA
|
A |
619 |
— |
— |
49,066
Direct
|
+1.28%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 1, 2010 |
ASBA
|
A |
609 |
— |
— |
48,447
Direct
|
+1.27%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 17, 2010 |
ASBA
|
A |
608 |
— |
— |
47,838
Direct
|
+1.29%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 3, 2010 |
ASBA
|
A |
620 |
— |
— |
46,635
Direct
|
+1.35%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 20, 2010 |
ASBA
|
A |
645 |
— |
— |
46,015
Direct
|
+1.42%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 17, 2010 |
ASBA
|
J |
1 |
$12.78 |
$13 |
45,370
Direct
|
0.00%
|
Acquired |
91.8%
(price as of 2026-08-19)
|
| Aug. 6, 2010 |
ASBA
|
A |
595 |
— |
— |
45,964
Direct
|
+1.31%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 6, 2010 |
ASBA
|
A |
0 |
$595.00 |
— |
45,369
Direct
|
0.00%
|
Disposed |
-95.9%
(price as of 2026-08-19)
|
| July 23, 2010 |
ASBA
|
A |
622 |
— |
— |
45,369
Direct
|
+1.39%
|
Acquired |
(price as of 2026-08-19)
|
| July 9, 2010 |
ASBA
|
A |
637 |
— |
— |
44,747
Direct
|
+1.44%
|
Acquired |
(price as of 2026-08-19)
|
| June 25, 2010 |
ASBA
|
A |
641 |
— |
— |
44,110
Direct
|
+1.47%
|
Acquired |
(price as of 2026-08-19)
|
| June 15, 2010 |
ASBA
|
J |
62 |
$13.28 |
$823 |
43,469
Direct
|
+0.14%
|
Acquired |
84.6%
(price as of 2026-08-19)
|
| June 11, 2010 |
ASBA
|
A |
633 |
— |
— |
43,407
Direct
|
+1.48%
|
Acquired |
(price as of 2026-08-19)
|
| May 28, 2010 |
ASBA
|
A |
625 |
— |
— |
42,774
Direct
|
+1.48%
|
Acquired |
(price as of 2026-08-19)
|
| May 17, 2010 |
ASBA
|
J |
175 |
$14.11 |
$2,469 |
42,149
Direct
|
+0.42%
|
Acquired |
73.7%
(price as of 2026-08-19)
|
| May 17, 2010 |
ASBA
|
J |
1 |
$14.11 |
$14 |
41,973
Direct
|
0.00%
|
Acquired |
73.7%
(price as of 2026-08-19)
|
| May 14, 2010 |
ASBA
|
A |
611 |
— |
— |
41,973
Direct
|
+1.48%
|
Acquired |
(price as of 2026-08-19)
|
| April 30, 2010 |
ASBA
|
A |
578 |
— |
— |
41,362
Direct
|
+1.42%
|
Acquired |
(price as of 2026-08-19)
|
| April 16, 2010 |
ASBA
|
A |
571 |
— |
— |
40,784
Direct
|
+1.42%
|
Acquired |
(price as of 2026-08-19)
|
| April 15, 2010 |
ASBA
|
J |
108 |
$15.31 |
$1,653 |
40,213
Direct
|
+0.27%
|
Acquired |
60.1%
(price as of 2026-08-19)
|
| April 1, 2010 |
ASBA
|
A |
606 |
— |
— |
40,105
Direct
|
+1.53%
|
Acquired |
(price as of 2026-08-19)
|
| March 19, 2010 |
ASBA
|
A |
555 |
— |
— |
39,499
Direct
|
+1.43%
|
Acquired |
(price as of 2026-08-19)
|
| March 15, 2010 |
ASBA
|
J |
124 |
$13.28 |
$1,647 |
38,944
Direct
|
+0.32%
|
Acquired |
84.6%
(price as of 2026-08-19)
|
| March 5, 2010 |
ASBA
|
A |
580 |
— |
— |
38,820
Direct
|
+1.52%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 17, 2010 |
ASBA
|
J |
131 |
$12.55 |
$1,644 |
38,240
Direct
|
+0.34%
|
Acquired |
95.3%
(price as of 2026-08-19)
|
| Feb. 17, 2010 |
ASBA
|
J |
0 |
$12.55 |
— |
38,108
Direct
|
0.00%
|
Acquired |
95.3%
(price as of 2026-08-19)
|
| Jan. 27, 2010 |
ASBA
|
A |
27,082 |
— |
— |
38,108
Direct
|
+245.62%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 15, 2010 |
ASBA
|
J |
133 |
$12.44 |
$1,655 |
11,026
Direct
|
+1.22%
|
Acquired |
97.0%
(price as of 2026-08-19)
|
| Dec. 15, 2009 |
ASBA
|
J |
153 |
$10.80 |
$1,652 |
10,893
Direct
|
+1.42%
|
Acquired |
126.9%
(price as of 2026-08-19)
|
| Nov. 16, 2009 |
ASBA
|
J |
215 |
$11.49 |
$2,470 |
10,740
Direct
|
+2.04%
|
Acquired |
113.3%
(price as of 2026-08-19)
|
| Oct. 28, 2009 |
ASBA
|
A |
13,050 |
— |
— |
13,050
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 28, 2009 |
ASBA
|
A |
6,525 |
— |
— |
10,525
Direct
|
+163.12%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 14, 2009 |
ASBA
|
P |
4,000 |
$10.17 |
$40,680 |
4,000
Direct
|
—
|
Acquired |
141.0%
(price as of 2026-08-19)
|