| April 11, 2025 |
FBIZ
|
F |
952 |
$45.04 |
$42,878 |
54,981
Direct
|
-1.70%
|
Disposed |
51.8%
(price as of 2026-08-20)
|
| April 11, 2025 |
FBIZ
|
A |
2,720 |
— |
— |
55,933
Direct
|
+5.11%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2025 |
FBIZ
|
F |
392 |
$52.76 |
$20,682 |
53,213
Direct
|
-0.73%
|
Disposed |
29.5%
(price as of 2026-08-20)
|
| Aug. 12, 2024 |
FBIZ
|
S |
5,000 |
$40.05 |
$200,250 |
53,605
Direct
|
-8.53%
|
Disposed |
70.7%
(price as of 2026-08-20)
|
| April 19, 2024 |
FBIZ
|
F |
1,476 |
$34.30 |
$50,627 |
58,605
Direct
|
-2.46%
|
Disposed |
99.3%
(price as of 2026-08-20)
|
| April 19, 2024 |
FBIZ
|
A |
4,100 |
— |
— |
60,081
Direct
|
+7.32%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2024 |
FBIZ
|
F |
474 |
$36.06 |
$17,092 |
55,981
Direct
|
-0.84%
|
Disposed |
89.5%
(price as of 2026-08-20)
|
| Feb. 16, 2024 |
FBIZ
|
A |
935 |
— |
— |
56,455
Direct
|
+1.68%
|
Acquired |
(price as of 2026-08-20)
|
| April 17, 2023 |
FBIZ
|
F |
1,018 |
$29.13 |
$29,654 |
55,520
Direct
|
-1.80%
|
Disposed |
134.6%
(price as of 2026-08-20)
|
| April 17, 2023 |
FBIZ
|
A |
3,180 |
$29.13 |
$92,633 |
56,538
Direct
|
+5.96%
|
Acquired |
134.6%
(price as of 2026-08-20)
|
| Feb. 16, 2023 |
FBIZ
|
F |
431 |
$36.42 |
$15,697 |
53,358
Direct
|
-0.80%
|
Disposed |
87.7%
(price as of 2026-08-20)
|
| Feb. 16, 2023 |
FBIZ
|
A |
980 |
— |
— |
53,789
Direct
|
+1.86%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 16, 2022 |
FBIZ
|
F |
90 |
$36.41 |
$3,277 |
52,809
Direct
|
-0.17%
|
Disposed |
87.7%
(price as of 2026-08-20)
|
| April 18, 2022 |
FBIZ
|
F |
1,202 |
$33.00 |
$39,666 |
52,899
Direct
|
-2.22%
|
Disposed |
107.1%
(price as of 2026-08-20)
|
| April 18, 2022 |
FBIZ
|
A |
3,860 |
$33.00 |
$127,380 |
54,101
Direct
|
+7.68%
|
Acquired |
107.1%
(price as of 2026-08-20)
|
| Feb. 16, 2022 |
FBIZ
|
F |
482 |
$33.60 |
$16,195 |
50,241
Direct
|
-0.95%
|
Disposed |
103.4%
(price as of 2026-08-20)
|
| Feb. 16, 2022 |
FBIZ
|
A |
970 |
— |
— |
50,723
Direct
|
+1.95%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 16, 2021 |
FBIZ
|
F |
286 |
$28.65 |
$8,194 |
49,653
Direct
|
-0.57%
|
Disposed |
138.6%
(price as of 2026-08-20)
|
| Feb. 16, 2021 |
FBIZ
|
F |
306 |
$21.68 |
$6,634 |
49,939
Direct
|
-0.61%
|
Disposed |
215.3%
(price as of 2026-08-20)
|
| Feb. 16, 2021 |
FBIZ
|
A |
1,465 |
— |
— |
50,245
Direct
|
+3.00%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 16, 2020 |
FBIZ
|
F |
463 |
$18.89 |
$8,746 |
48,780
Direct
|
-0.94%
|
Disposed |
261.8%
(price as of 2026-08-20)
|
| Feb. 16, 2020 |
FBIZ
|
A |
1,135 |
— |
— |
49,511
Direct
|
+2.35%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2020 |
FBIZ
|
F |
168 |
$25.82 |
$4,338 |
49,343
Direct
|
-0.34%
|
Disposed |
164.7%
(price as of 2026-08-20)
|
| Feb. 16, 2020 |
FBIZ
|
F |
168 |
$25.82 |
$4,338 |
49,243
Direct
|
-0.34%
|
Disposed |
164.7%
(price as of 2026-08-20)
|
| Feb. 16, 2020 |
FBIZ
|
A |
1,035 |
— |
— |
49,411
Direct
|
+2.14%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 16, 2019 |
FBIZ
|
F |
650 |
$23.82 |
$15,483 |
48,376
Direct
|
-1.33%
|
Disposed |
186.9%
(price as of 2026-08-20)
|
| Feb. 16, 2019 |
FBIZ
|
A |
1,380 |
— |
— |
49,026
Direct
|
+2.90%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 16, 2018 |
FBIZ
|
F |
740 |
$22.29 |
$16,495 |
47,646
Direct
|
-1.53%
|
Disposed |
206.6%
(price as of 2026-08-20)
|
| Aug. 16, 2018 |
FBIZ
|
A |
1,150 |
— |
— |
48,386
Direct
|
+2.43%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 8, 2017 |
FBIZ
|
G |
700 |
— |
— |
47,236
Direct
|
-1.46%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 16, 2017 |
FBIZ
|
F |
853 |
$21.35 |
$18,212 |
47,936
Direct
|
-1.75%
|
Disposed |
220.1%
(price as of 2026-08-20)
|
| Aug. 16, 2017 |
FBIZ
|
A |
2,515 |
— |
— |
48,789
Direct
|
+5.44%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 16, 2017 |
FBIZ
|
A |
2,515 |
— |
— |
48,789
Direct
|
+5.44%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 16, 2016 |
FBIZ
|
F |
1,011 |
$22.91 |
$23,162 |
46,274
Direct
|
-2.14%
|
Disposed |
198.3%
(price as of 2026-08-20)
|
| Aug. 16, 2016 |
FBIZ
|
A |
2,265 |
— |
— |
47,285
Direct
|
+5.03%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 17, 2015 |
FBIZ
|
S |
4,168 |
$25.53 |
$106,409 |
45,020
Direct
|
-8.47%
|
Disposed |
167.7%
(price as of 2026-08-20)
|
| Nov. 16, 2015 |
FBIZ
|
S |
532 |
$25.50 |
$13,566 |
49,188
Direct
|
-1.07%
|
Disposed |
168.0%
(price as of 2026-08-20)
|
| Aug. 31, 2015 |
FBIZ
|
A |
2,400 |
— |
— |
49,720
Direct
|
+5.07%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 16, 2015 |
FBIZ
|
F |
667 |
$43.95 |
$29,315 |
23,660
Direct
|
-2.74%
|
Disposed |
211.0%
(price as of 2026-08-20)
|
| Feb. 16, 2015 |
FBIZ
|
F |
98 |
$46.60 |
$4,567 |
24,327
Direct
|
-0.40%
|
Disposed |
193.3%
(price as of 2026-08-20)
|
| Nov. 16, 2014 |
FBIZ
|
F |
387 |
$45.65 |
$17,667 |
24,425
Direct
|
-1.56%
|
Disposed |
199.5%
(price as of 2026-08-20)
|
| Aug. 18, 2014 |
FBIZ
|
A |
1,150 |
$43.81 |
$50,382 |
24,812
Direct
|
+4.86%
|
Acquired |
212.0%
(price as of 2026-08-20)
|
| Aug. 16, 2014 |
FBIZ
|
F |
569 |
$44.52 |
$25,332 |
23,662
Direct
|
-2.35%
|
Disposed |
207.1%
(price as of 2026-08-20)
|
| Feb. 16, 2014 |
FBIZ
|
A |
496 |
— |
— |
24,231
Direct
|
+2.09%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 16, 2013 |
FBIZ
|
F |
386 |
$35.54 |
$13,718 |
23,735
Direct
|
-1.60%
|
Disposed |
284.6%
(price as of 2026-08-20)
|
| Nov. 14, 2013 |
FBIZ
|
M |
9,984 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 14, 2013 |
FBIZ
|
F |
1,934 |
$35.49 |
$68,638 |
24,121
Direct
|
-7.42%
|
Disposed |
285.2%
(price as of 2026-08-20)
|
| Nov. 14, 2013 |
FBIZ
|
M |
9,984 |
$15.34 |
$153,155 |
26,055
Direct
|
+62.12%
|
Acquired |
791.1%
(price as of 2026-08-20)
|
| Aug. 16, 2013 |
FBIZ
|
A |
1,505 |
— |
— |
16,511
Direct
|
+10.03%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 16, 2013 |
FBIZ
|
F |
440 |
$33.00 |
$14,520 |
16,071
Direct
|
-2.66%
|
Disposed |
314.2%
(price as of 2026-08-20)
|
| Jan. 23, 2013 |
FBIZ
|
M |
6,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 23, 2013 |
FBIZ
|
F |
6,205 |
$23.73 |
$147,245 |
15,006
Direct
|
-29.25%
|
Disposed |
476.1%
(price as of 2026-08-20)
|
| Jan. 23, 2013 |
FBIZ
|
M |
6,500 |
$22.00 |
$143,000 |
21,211
Direct
|
+44.18%
|
Acquired |
521.4%
(price as of 2026-08-20)
|
| Nov. 16, 2012 |
FBIZ
|
F |
376 |
$23.05 |
$8,667 |
14,711
Direct
|
-2.49%
|
Disposed |
493.1%
(price as of 2026-08-20)
|
| Aug. 16, 2012 |
FBIZ
|
F |
255 |
$23.21 |
$5,919 |
15,087
Direct
|
-1.66%
|
Disposed |
489.0%
(price as of 2026-08-20)
|
| Aug. 16, 2012 |
FBIZ
|
A |
2,070 |
— |
— |
15,342
Direct
|
+15.60%
|
Acquired |
(price as of 2026-08-20)
|
| July 23, 2012 |
FBIZ
|
F |
216 |
$22.74 |
$4,912 |
13,272
Direct
|
-1.60%
|
Disposed |
501.1%
(price as of 2026-08-20)
|
| Nov. 16, 2011 |
FBIZ
|
F |
376 |
$15.70 |
$5,903 |
13,488
Direct
|
-2.71%
|
Disposed |
770.7%
(price as of 2026-08-20)
|
| Aug. 16, 2011 |
FBIZ
|
A |
3,075 |
— |
— |
13,864
Direct
|
+28.50%
|
Acquired |
(price as of 2026-08-20)
|