| Aug. 17, 2026 |
ASBA
|
J |
23 |
$32.21 |
$741 |
45,350
Direct
|
+0.05%
|
Acquired |
-23.6%
(price as of 2026-08-20)
|
| July 28, 2026 |
ASBA
|
S |
1,408 |
$30.92 |
$43,535 |
45,327
Direct
|
-3.01%
|
Disposed |
-20.4%
(price as of 2026-08-20)
|
| July 28, 2026 |
ASBA
|
S |
6,255 |
$30.91 |
$193,342 |
46,735
Direct
|
-11.80%
|
Disposed |
-20.4%
(price as of 2026-08-20)
|
| July 15, 2026 |
ASBA
|
J |
25 |
$30.64 |
$766 |
52,990
Direct
|
+0.05%
|
Acquired |
-19.7%
(price as of 2026-08-20)
|
| June 15, 2026 |
ASBA
|
J |
26 |
$29.49 |
$767 |
52,965
Direct
|
+0.05%
|
Acquired |
-16.6%
(price as of 2026-08-20)
|
| May 15, 2026 |
ASBA
|
J |
28 |
$27.31 |
$765 |
52,940
Direct
|
+0.05%
|
Acquired |
-9.9%
(price as of 2026-08-20)
|
| April 15, 2026 |
ASBA
|
J |
27 |
$27.49 |
$742 |
52,912
Direct
|
+0.05%
|
Acquired |
-10.5%
(price as of 2026-08-20)
|
| March 16, 2026 |
ASBA
|
J |
30 |
$24.92 |
$748 |
52,885
Direct
|
+0.06%
|
Acquired |
-1.3%
(price as of 2026-08-20)
|
| March 9, 2026 |
ASBA
|
F |
5,395 |
$25.08 |
$135,307 |
52,854
Direct
|
-9.26%
|
Disposed |
-1.9%
(price as of 2026-08-20)
|
| March 9, 2026 |
ASBA
|
A |
11,477 |
$25.08 |
$287,843 |
58,249
Direct
|
+24.54%
|
Acquired |
-1.9%
(price as of 2026-08-20)
|
| Feb. 17, 2026 |
ASBA
|
J |
27 |
$27.82 |
$751 |
46,772
Direct
|
+0.06%
|
Acquired |
-11.6%
(price as of 2026-08-20)
|
| Feb. 8, 2026 |
ASBA
|
F |
1,827 |
$29.37 |
$53,659 |
46,745
Direct
|
-3.76%
|
Disposed |
-16.2%
(price as of 2026-08-20)
|
| Feb. 1, 2026 |
ASBA
|
A |
3,400 |
$27.26 |
$92,684 |
48,572
Direct
|
+7.53%
|
Acquired |
-9.8%
(price as of 2026-08-20)
|
| Jan. 15, 2026 |
ASBA
|
J |
27 |
$26.87 |
$725 |
45,172
Direct
|
+0.06%
|
Acquired |
-8.4%
(price as of 2026-08-20)
|
| Dec. 15, 2025 |
ASBA
|
J |
27 |
$27.07 |
$731 |
45,145
Direct
|
+0.06%
|
Acquired |
-9.1%
(price as of 2026-08-20)
|
| Nov. 17, 2025 |
ASBA
|
J |
29 |
$25.02 |
$726 |
45,118
Direct
|
+0.06%
|
Acquired |
-1.7%
(price as of 2026-08-20)
|
| Oct. 15, 2025 |
ASBA
|
J |
28 |
$26.09 |
$731 |
45,088
Direct
|
+0.06%
|
Acquired |
-5.7%
(price as of 2026-08-20)
|
| Sept. 15, 2025 |
ASBA
|
J |
28 |
$26.16 |
$732 |
45,060
Direct
|
+0.06%
|
Acquired |
-6.0%
(price as of 2026-08-20)
|
| Aug. 15, 2025 |
ASBA
|
J |
29 |
$25.08 |
$727 |
45,032
Direct
|
+0.06%
|
Acquired |
-1.9%
(price as of 2026-08-20)
|
| July 15, 2025 |
ASBA
|
J |
29 |
$25.60 |
$742 |
45,003
Direct
|
+0.06%
|
Acquired |
-3.9%
(price as of 2026-08-20)
|
| June 16, 2025 |
ASBA
|
J |
32 |
$23.10 |
$739 |
44,974
Direct
|
+0.07%
|
Acquired |
6.5%
(price as of 2026-08-20)
|
| May 15, 2025 |
ASBA
|
J |
30 |
$24.27 |
$728 |
44,943
Direct
|
+0.07%
|
Acquired |
1.4%
(price as of 2026-08-20)
|
| April 15, 2025 |
ASBA
|
J |
37 |
$20.00 |
$740 |
44,912
Direct
|
+0.08%
|
Acquired |
23.0%
(price as of 2026-08-20)
|
| March 17, 2025 |
ASBA
|
J |
33 |
$22.14 |
$731 |
44,876
Direct
|
+0.07%
|
Acquired |
11.1%
(price as of 2026-08-20)
|
| March 10, 2025 |
ASBA
|
F |
4,434 |
$21.45 |
$95,109 |
44,843
Direct
|
-9.00%
|
Disposed |
14.7%
(price as of 2026-08-20)
|
| March 10, 2025 |
ASBA
|
A |
9,432 |
$21.45 |
$202,316 |
49,277
Direct
|
+23.67%
|
Acquired |
14.7%
(price as of 2026-08-20)
|
| Feb. 18, 2025 |
ASBA
|
J |
29 |
$25.48 |
$739 |
39,845
Direct
|
+0.07%
|
Acquired |
-3.5%
(price as of 2026-08-20)
|
| Feb. 10, 2025 |
ASBA
|
F |
2,095 |
$25.18 |
$52,752 |
39,816
Direct
|
-5.00%
|
Disposed |
-2.3%
(price as of 2026-08-20)
|
| Jan. 29, 2025 |
ASBA
|
A |
3,639 |
— |
— |
41,911
Direct
|
+9.51%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 15, 2025 |
ASBA
|
J |
28 |
$25.23 |
$706 |
38,272
Direct
|
+0.07%
|
Acquired |
-2.5%
(price as of 2026-08-20)
|
| Dec. 16, 2024 |
ASBA
|
J |
28 |
$25.44 |
$712 |
38,244
Direct
|
+0.07%
|
Acquired |
-3.3%
(price as of 2026-08-20)
|
| Nov. 15, 2024 |
ASBA
|
J |
27 |
$26.25 |
$709 |
38,216
Direct
|
+0.07%
|
Acquired |
-6.3%
(price as of 2026-08-20)
|
| Nov. 7, 2024 |
ASBA
|
M |
8,741 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 7, 2024 |
ASBA
|
M |
18,082 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 7, 2024 |
ASBA
|
M |
22,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 7, 2024 |
ASBA
|
M |
24,148 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 7, 2024 |
ASBA
|
S |
72,971 |
$27.43 |
$2,001,595 |
38,189
Direct
|
-65.65%
|
Disposed |
-10.3%
(price as of 2026-08-20)
|
| Nov. 7, 2024 |
ASBA
|
M |
24,148 |
$20.32 |
$490,687 |
111,160
Direct
|
+27.75%
|
Acquired |
21.1%
(price as of 2026-08-20)
|
| Nov. 7, 2024 |
ASBA
|
M |
22,000 |
$22.01 |
$484,220 |
87,012
Direct
|
+33.84%
|
Acquired |
11.8%
(price as of 2026-08-20)
|
| Nov. 7, 2024 |
ASBA
|
M |
18,082 |
$24.25 |
$438,488 |
65,012
Direct
|
+38.53%
|
Acquired |
1.4%
(price as of 2026-08-20)
|
| Nov. 7, 2024 |
ASBA
|
M |
8,741 |
$26.00 |
$227,266 |
46,930
Direct
|
+22.89%
|
Acquired |
-5.4%
(price as of 2026-08-20)
|
| Oct. 15, 2024 |
ASBA
|
J |
31 |
$22.63 |
$702 |
38,189
Direct
|
+0.08%
|
Acquired |
8.7%
(price as of 2026-08-20)
|
| Sept. 16, 2024 |
ASBA
|
J |
33 |
$21.41 |
$707 |
38,158
Direct
|
+0.09%
|
Acquired |
14.9%
(price as of 2026-08-20)
|
| Aug. 15, 2024 |
ASBA
|
J |
33 |
$21.30 |
$703 |
38,125
Direct
|
+0.09%
|
Acquired |
15.5%
(price as of 2026-08-20)
|
| July 15, 2024 |
ASBA
|
J |
32 |
$22.44 |
$718 |
38,091
Direct
|
+0.08%
|
Acquired |
9.6%
(price as of 2026-08-20)
|
| June 17, 2024 |
ASBA
|
J |
35 |
$19.94 |
$698 |
38,060
Direct
|
+0.09%
|
Acquired |
23.4%
(price as of 2026-08-20)
|
| May 15, 2024 |
ASBA
|
J |
32 |
$22.33 |
$715 |
38,024
Direct
|
+0.08%
|
Acquired |
10.2%
(price as of 2026-08-20)
|
| April 30, 2024 |
ASBA
|
S |
5,019 |
$21.24 |
$106,604 |
37,993
Direct
|
-11.67%
|
Disposed |
15.8%
(price as of 2026-08-20)
|
| April 15, 2024 |
ASBA
|
J |
35 |
$20.15 |
$705 |
43,012
Direct
|
+0.08%
|
Acquired |
22.1%
(price as of 2026-08-20)
|
| March 15, 2024 |
ASBA
|
J |
35 |
$20.41 |
$714 |
42,977
Direct
|
+0.08%
|
Acquired |
20.5%
(price as of 2026-08-20)
|
| March 13, 2024 |
ASBA
|
F |
4,697 |
$20.70 |
$97,228 |
42,942
Direct
|
-9.86%
|
Disposed |
18.8%
(price as of 2026-08-20)
|
| March 13, 2024 |
ASBA
|
A |
9,992 |
$20.70 |
$206,834 |
47,639
Direct
|
+26.54%
|
Acquired |
18.8%
(price as of 2026-08-20)
|
| Feb. 15, 2024 |
ASBA
|
J |
35 |
$20.49 |
$717 |
37,647
Direct
|
+0.09%
|
Acquired |
20.1%
(price as of 2026-08-20)
|
| Feb. 9, 2024 |
ASBA
|
F |
2,122 |
$19.92 |
$42,270 |
37,612
Direct
|
-5.34%
|
Disposed |
23.5%
(price as of 2026-08-20)
|
| Jan. 30, 2024 |
ASBA
|
A |
3,973 |
— |
— |
39,734
Direct
|
+11.11%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 16, 2024 |
ASBA
|
J |
33 |
$20.82 |
$687 |
35,761
Direct
|
+0.09%
|
Acquired |
18.2%
(price as of 2026-08-20)
|
| Dec. 15, 2023 |
ASBA
|
J |
32 |
$21.22 |
$679 |
35,728
Direct
|
+0.09%
|
Acquired |
15.9%
(price as of 2026-08-20)
|
| Nov. 15, 2023 |
ASBA
|
J |
38 |
$18.20 |
$692 |
35,696
Direct
|
+0.11%
|
Acquired |
35.2%
(price as of 2026-08-20)
|
| Oct. 16, 2023 |
ASBA
|
J |
42 |
$16.49 |
$693 |
35,658
Direct
|
+0.12%
|
Acquired |
49.2%
(price as of 2026-08-20)
|
| Sept. 15, 2023 |
ASBA
|
J |
39 |
$17.58 |
$686 |
35,617
Direct
|
+0.11%
|
Acquired |
39.9%
(price as of 2026-08-20)
|
| Aug. 15, 2023 |
ASBA
|
J |
38 |
$17.88 |
$679 |
35,578
Direct
|
+0.11%
|
Acquired |
37.6%
(price as of 2026-08-20)
|
| July 14, 2023 |
ASBA
|
J |
24 |
$17.17 |
$412 |
35,539
Direct
|
+0.07%
|
Acquired |
43.3%
(price as of 2026-08-20)
|
| June 15, 2023 |
ASBA
|
J |
7 |
$17.11 |
$120 |
35,516
Direct
|
+0.02%
|
Acquired |
43.8%
(price as of 2026-08-20)
|
| May 15, 2023 |
ASBA
|
J |
8 |
$15.05 |
$120 |
35,509
Direct
|
+0.02%
|
Acquired |
63.5%
(price as of 2026-08-20)
|
| April 14, 2023 |
ASBA
|
J |
7 |
$18.23 |
$128 |
35,501
Direct
|
+0.02%
|
Acquired |
34.9%
(price as of 2026-08-20)
|
| March 15, 2023 |
ASBA
|
J |
6 |
$19.55 |
$117 |
35,494
Direct
|
+0.02%
|
Acquired |
25.8%
(price as of 2026-08-20)
|
| Feb. 17, 2023 |
ASBA
|
F |
2,698 |
$23.81 |
$64,239 |
35,487
Direct
|
-7.07%
|
Disposed |
3.3%
(price as of 2026-08-20)
|
| Feb. 15, 2023 |
ASBA
|
J |
5 |
$24.12 |
$121 |
38,185
Direct
|
+0.01%
|
Acquired |
2.0%
(price as of 2026-08-20)
|
| Feb. 9, 2023 |
ASBA
|
F |
2,111 |
$23.80 |
$50,242 |
38,180
Direct
|
-5.24%
|
Disposed |
3.4%
(price as of 2026-08-20)
|
| Jan. 30, 2023 |
ASBA
|
A |
3,831 |
— |
— |
40,291
Direct
|
+10.51%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 27, 2023 |
ASBA
|
F |
4,065 |
$22.54 |
$91,625 |
36,460
Direct
|
-10.03%
|
Disposed |
9.1%
(price as of 2026-08-20)
|
| Jan. 26, 2023 |
ASBA
|
A |
8,031 |
$22.54 |
$181,019 |
40,525
Direct
|
+24.72%
|
Acquired |
9.1%
(price as of 2026-08-20)
|
| Jan. 17, 2023 |
ASBA
|
J |
5 |
$22.94 |
$115 |
32,494
Direct
|
+0.02%
|
Acquired |
7.2%
(price as of 2026-08-20)
|
| Dec. 15, 2022 |
ASBA
|
J |
5 |
$22.05 |
$110 |
32,489
Direct
|
+0.02%
|
Acquired |
11.6%
(price as of 2026-08-20)
|
| Nov. 15, 2022 |
ASBA
|
J |
5 |
$24.14 |
$121 |
32,483
Direct
|
+0.02%
|
Acquired |
1.9%
(price as of 2026-08-20)
|
| Oct. 17, 2022 |
ASBA
|
J |
5 |
$22.19 |
$111 |
32,479
Direct
|
+0.02%
|
Acquired |
10.9%
(price as of 2026-08-20)
|
| Sept. 15, 2022 |
ASBA
|
J |
6 |
$20.93 |
$126 |
32,473
Direct
|
+0.02%
|
Acquired |
17.5%
(price as of 2026-08-20)
|
| Aug. 15, 2022 |
ASBA
|
J |
6 |
$21.21 |
$127 |
32,467
Direct
|
+0.02%
|
Acquired |
16.0%
(price as of 2026-08-20)
|
| July 15, 2022 |
ASBA
|
J |
7 |
$18.00 |
$126 |
32,462
Direct
|
+0.02%
|
Acquired |
36.7%
(price as of 2026-08-20)
|
| June 15, 2022 |
ASBA
|
J |
6 |
$19.13 |
$115 |
32,455
Direct
|
+0.02%
|
Acquired |
28.6%
(price as of 2026-08-20)
|
| May 16, 2022 |
ASBA
|
J |
6 |
$19.55 |
$117 |
32,449
Direct
|
+0.02%
|
Acquired |
25.8%
(price as of 2026-08-20)
|
| April 14, 2022 |
ASBA
|
J |
6 |
$21.63 |
$130 |
32,443
Direct
|
+0.02%
|
Acquired |
13.7%
(price as of 2026-08-20)
|
| March 15, 2022 |
ASBA
|
J |
5 |
$23.23 |
$116 |
32,437
Direct
|
+0.02%
|
Acquired |
5.9%
(price as of 2026-08-20)
|
| Feb. 22, 2022 |
ASBA
|
F |
2,698 |
$24.89 |
$67,153 |
32,432
Direct
|
-7.68%
|
Disposed |
-1.2%
(price as of 2026-08-20)
|
| Feb. 15, 2022 |
ASBA
|
J |
5 |
$25.37 |
$127 |
35,130
Direct
|
+0.01%
|
Acquired |
-3.0%
(price as of 2026-08-20)
|
| Feb. 9, 2022 |
ASBA
|
F |
2,200 |
$25.71 |
$56,562 |
35,125
Direct
|
-5.89%
|
Disposed |
-4.3%
(price as of 2026-08-20)
|
| Jan. 25, 2022 |
ASBA
|
A |
3,353 |
— |
— |
37,325
Direct
|
+9.87%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 25, 2022 |
ASBA
|
F |
1,361 |
$24.42 |
$33,236 |
33,972
Direct
|
-3.85%
|
Disposed |
0.7%
(price as of 2026-08-20)
|
| Jan. 25, 2022 |
ASBA
|
A |
2,601 |
$24.42 |
$63,516 |
35,333
Direct
|
+7.95%
|
Acquired |
0.7%
(price as of 2026-08-20)
|
| Jan. 18, 2022 |
ASBA
|
J |
5 |
$25.27 |
$126 |
32,732
Direct
|
+0.02%
|
Acquired |
-2.7%
(price as of 2026-08-20)
|
| Dec. 15, 2021 |
ASBA
|
J |
5 |
$22.36 |
$112 |
32,728
Direct
|
+0.02%
|
Acquired |
10.0%
(price as of 2026-08-20)
|
| Nov. 15, 2021 |
ASBA
|
J |
5 |
$23.70 |
$118 |
32,723
Direct
|
+0.02%
|
Acquired |
3.8%
(price as of 2026-08-20)
|
| Oct. 15, 2021 |
ASBA
|
J |
5 |
$22.18 |
$111 |
32,718
Direct
|
+0.02%
|
Acquired |
10.9%
(price as of 2026-08-20)
|
| Sept. 15, 2021 |
ASBA
|
J |
6 |
$20.79 |
$125 |
32,713
Direct
|
+0.02%
|
Acquired |
18.3%
(price as of 2026-08-20)
|
| Aug. 16, 2021 |
ASBA
|
J |
6 |
$20.81 |
$125 |
32,707
Direct
|
+0.02%
|
Acquired |
18.2%
(price as of 2026-08-20)
|
| July 15, 2021 |
ASBA
|
J |
6 |
$19.73 |
$118 |
32,701
Direct
|
+0.02%
|
Acquired |
24.7%
(price as of 2026-08-20)
|
| June 15, 2021 |
ASBA
|
J |
5 |
$21.92 |
$110 |
32,696
Direct
|
+0.02%
|
Acquired |
12.2%
(price as of 2026-08-20)
|
| May 17, 2021 |
ASBA
|
J |
5 |
$23.19 |
$116 |
32,690
Direct
|
+0.02%
|
Acquired |
6.1%
(price as of 2026-08-20)
|
| May 10, 2021 |
ASBA
|
M |
8,049 |
— |
— |
24,148
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 10, 2021 |
ASBA
|
S |
8,049 |
$23.20 |
$186,737 |
32,685
Direct
|
-19.76%
|
Disposed |
6.0%
(price as of 2026-08-20)
|