| March 15, 2021 |
ASBA
|
A |
52 |
$22.92 |
$1,192 |
732,102
Direct
|
+0.01%
|
Acquired |
7.8%
(price as of 2026-08-21)
|
| March 15, 2021 |
ASBA
|
A |
40 |
$22.92 |
$917 |
732,050
Direct
|
+0.01%
|
Acquired |
7.8%
(price as of 2026-08-21)
|
| Feb. 1, 2021 |
ASBA
|
A |
6,644 |
$18.06 |
$119,991 |
728,717
Direct
|
+0.92%
|
Acquired |
36.8%
(price as of 2026-08-21)
|
| Dec. 15, 2020 |
ASBA
|
A |
67 |
$16.79 |
$1,125 |
722,073
Direct
|
+0.01%
|
Acquired |
47.2%
(price as of 2026-08-21)
|
| Dec. 15, 2020 |
ASBA
|
A |
55 |
$16.79 |
$923 |
722,006
Direct
|
+0.01%
|
Acquired |
47.2%
(price as of 2026-08-21)
|
| Sept. 15, 2020 |
ASBA
|
A |
68 |
$13.27 |
$902 |
721,951
Direct
|
+0.01%
|
Acquired |
86.2%
(price as of 2026-08-21)
|
| Sept. 15, 2020 |
ASBA
|
A |
83 |
$13.27 |
$1,101 |
721,883
Direct
|
+0.01%
|
Acquired |
86.2%
(price as of 2026-08-21)
|
| June 15, 2020 |
ASBA
|
A |
75 |
$14.65 |
$1,099 |
721,800
Direct
|
+0.01%
|
Acquired |
68.7%
(price as of 2026-08-21)
|
| June 15, 2020 |
ASBA
|
A |
61 |
$14.65 |
$894 |
721,725
Direct
|
+0.01%
|
Acquired |
68.7%
(price as of 2026-08-21)
|
| June 9, 2020 |
ASBA
|
P |
4,000 |
$25.00 |
$100,000 |
4,000
Indirect
|
—
|
Acquired |
-1.2%
(price as of 2026-08-21)
|
| March 16, 2020 |
ASBA
|
A |
86 |
$12.52 |
$1,077 |
721,664
Direct
|
+0.01%
|
Acquired |
97.4%
(price as of 2026-08-21)
|
| March 16, 2020 |
ASBA
|
A |
70 |
$12.52 |
$876 |
721,578
Direct
|
+0.01%
|
Acquired |
97.4%
(price as of 2026-08-21)
|
| March 12, 2020 |
ASBA
|
P |
2,000 |
$12.21 |
$24,420 |
721,508
Direct
|
+0.28%
|
Acquired |
102.4%
(price as of 2026-08-21)
|
| March 9, 2020 |
ASBA
|
P |
4,000 |
$13.45 |
$53,800 |
719,508
Direct
|
+0.56%
|
Acquired |
83.7%
(price as of 2026-08-21)
|
| March 6, 2020 |
ASBA
|
P |
5,000 |
$15.75 |
$78,750 |
715,508
Direct
|
+0.70%
|
Acquired |
56.9%
(price as of 2026-08-21)
|
| March 3, 2020 |
ASBA
|
P |
5,000 |
$17.05 |
$85,250 |
96,643
Indirect
|
+5.46%
|
Acquired |
44.9%
(price as of 2026-08-21)
|
| Feb. 27, 2020 |
ASBA
|
P |
5,000 |
$17.30 |
$86,500 |
710,508
Direct
|
+0.71%
|
Acquired |
42.8%
(price as of 2026-08-21)
|
| Feb. 25, 2020 |
ASBA
|
P |
5,000 |
$18.69 |
$93,450 |
705,508
Direct
|
+0.71%
|
Acquired |
32.2%
(price as of 2026-08-21)
|
| Feb. 1, 2020 |
ASBA
|
A |
6,021 |
$19.93 |
$119,999 |
696,809
Direct
|
+0.87%
|
Acquired |
24.0%
(price as of 2026-08-21)
|
| Dec. 16, 2019 |
ASBA
|
A |
45 |
$22.39 |
$1,008 |
690,788
Direct
|
+0.01%
|
Acquired |
10.4%
(price as of 2026-08-21)
|
| Dec. 16, 2019 |
ASBA
|
A |
39 |
$22.39 |
$873 |
690,743
Direct
|
+0.01%
|
Acquired |
10.4%
(price as of 2026-08-21)
|
| Sept. 16, 2019 |
ASBA
|
A |
45 |
$20.66 |
$930 |
690,704
Direct
|
+0.01%
|
Acquired |
19.6%
(price as of 2026-08-21)
|
| Sept. 16, 2019 |
ASBA
|
A |
39 |
$20.66 |
$806 |
690,659
Direct
|
+0.01%
|
Acquired |
19.6%
(price as of 2026-08-21)
|
| June 17, 2019 |
ASBA
|
A |
45 |
$20.58 |
$926 |
690,620
Direct
|
+0.01%
|
Acquired |
20.1%
(price as of 2026-08-21)
|
| June 17, 2019 |
ASBA
|
A |
39 |
$20.58 |
$803 |
690,575
Direct
|
+0.01%
|
Acquired |
20.1%
(price as of 2026-08-21)
|
| March 15, 2019 |
ASBA
|
A |
40 |
$23.18 |
$927 |
690,536
Direct
|
+0.01%
|
Acquired |
6.6%
(price as of 2026-08-21)
|
| March 15, 2019 |
ASBA
|
A |
35 |
$23.18 |
$811 |
690,496
Direct
|
+0.01%
|
Acquired |
6.6%
(price as of 2026-08-21)
|
| Feb. 1, 2019 |
ASBA
|
A |
5,499 |
$21.82 |
$119,988 |
687,443
Direct
|
+0.81%
|
Acquired |
13.2%
(price as of 2026-08-21)
|
| Dec. 17, 2018 |
ASBA
|
A |
39 |
$20.39 |
$795 |
681,944
Direct
|
+0.01%
|
Acquired |
21.2%
(price as of 2026-08-21)
|
| Nov. 5, 2018 |
ASBA
|
M |
844 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 5, 2018 |
ASBA
|
M |
844 |
$16.99 |
$14,340 |
681,905
Direct
|
+0.12%
|
Acquired |
45.4%
(price as of 2026-08-21)
|
| Sept. 19, 2018 |
ASBA
|
P |
4,000 |
$25.00 |
$100,000 |
4,000
Indirect
|
—
|
Acquired |
-1.2%
(price as of 2026-08-21)
|
| Sept. 19, 2018 |
ASBA
|
P |
4,000 |
$25.00 |
$100,000 |
4,000
Direct
|
—
|
Acquired |
-1.2%
(price as of 2026-08-21)
|
| Sept. 17, 2018 |
ASBA
|
A |
27 |
$26.15 |
$706 |
681,061
Direct
|
0.00%
|
Acquired |
-5.5%
(price as of 2026-08-21)
|
| June 15, 2018 |
ASBA
|
A |
25 |
$27.95 |
$699 |
681,034
Direct
|
0.00%
|
Acquired |
-11.6%
(price as of 2026-08-21)
|
| March 15, 2018 |
ASBA
|
A |
26 |
$26.90 |
$699 |
681,009
Direct
|
0.00%
|
Acquired |
-8.1%
(price as of 2026-08-21)
|
| Feb. 1, 2018 |
ASBA
|
A |
844 |
— |
— |
844
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2018 |
ASBA
|
A |
4,669 |
$25.70 |
$119,993 |
680,983
Direct
|
+0.69%
|
Acquired |
-3.9%
(price as of 2026-08-21)
|
| Feb. 1, 2018 |
ASBA
|
A |
67,449 |
— |
— |
67,449
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2018 |
ASBA
|
A |
60,332 |
— |
— |
60,332
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2018 |
ASBA
|
A |
31,311 |
— |
— |
31,311
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2018 |
ASBA
|
A |
39,743 |
— |
— |
39,743
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2018 |
ASBA
|
A |
17,503 |
— |
— |
17,503
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2018 |
ASBA
|
A |
59,728 |
— |
— |
59,728
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2018 |
ASBA
|
A |
676,314 |
— |
— |
676,314
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|