| Feb. 11, 2022 |
TBI
|
F |
5,822 |
$26.66 |
$155,215 |
271,602
Direct
|
-2.10%
|
Disposed |
-59.1%
(price as of 2026-08-19)
|
| Feb. 7, 2022 |
TBI
|
F |
7,124 |
$26.61 |
$189,570 |
277,424
Direct
|
-2.50%
|
Disposed |
-59.0%
(price as of 2026-08-19)
|
| Feb. 5, 2022 |
TBI
|
F |
8,973 |
$27.22 |
$244,245 |
284,548
Direct
|
-3.06%
|
Disposed |
-60.0%
(price as of 2026-08-19)
|
| Feb. 4, 2022 |
TBI
|
A |
47,097 |
— |
— |
312,054
Direct
|
+17.78%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 4, 2022 |
TBI
|
F |
18,533 |
$27.22 |
$504,468 |
293,521
Direct
|
-5.94%
|
Disposed |
-60.0%
(price as of 2026-08-19)
|
| Feb. 4, 2022 |
TBI
|
A |
64,234 |
— |
— |
264,957
Direct
|
+32.00%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 14, 2021 |
TBI
|
F |
983 |
$27.64 |
$27,170 |
200,723
Direct
|
-0.49%
|
Disposed |
-60.6%
(price as of 2026-08-19)
|
| April 29, 2021 |
TBI
|
S |
16,500 |
$28.30 |
$466,950 |
201,706
Direct
|
-7.56%
|
Disposed |
-61.5%
(price as of 2026-08-19)
|
| Feb. 11, 2021 |
TBI
|
F |
6,554 |
$19.83 |
$129,966 |
218,206
Direct
|
-2.92%
|
Disposed |
-45.0%
(price as of 2026-08-19)
|
| Feb. 9, 2021 |
TBI
|
F |
2,796 |
$20.31 |
$56,787 |
224,760
Direct
|
-1.23%
|
Disposed |
-46.3%
(price as of 2026-08-19)
|
| Feb. 7, 2021 |
TBI
|
F |
8,204 |
$19.62 |
$160,962 |
227,556
Direct
|
-3.48%
|
Disposed |
-44.4%
(price as of 2026-08-19)
|
| Feb. 5, 2021 |
TBI
|
F |
9,540 |
$19.62 |
$187,175 |
235,760
Direct
|
-3.89%
|
Disposed |
-44.4%
(price as of 2026-08-19)
|
| Feb. 5, 2021 |
TBI
|
A |
21,534 |
— |
— |
245,300
Direct
|
+9.62%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 5, 2021 |
TBI
|
A |
68,405 |
— |
— |
223,766
Direct
|
+44.03%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 14, 2020 |
TBI
|
F |
1,107 |
$16.32 |
$18,066 |
155,361
Direct
|
-0.71%
|
Disposed |
-33.2%
(price as of 2026-08-19)
|
| Feb. 11, 2020 |
TBI
|
F |
6,554 |
$16.69 |
$109,386 |
156,468
Direct
|
-4.02%
|
Disposed |
-34.7%
(price as of 2026-08-19)
|
| Feb. 10, 2020 |
TBI
|
F |
2,481 |
$16.31 |
$40,465 |
163,022
Direct
|
-1.50%
|
Disposed |
-33.2%
(price as of 2026-08-19)
|
| Feb. 10, 2020 |
TBI
|
F |
294 |
$16.31 |
$4,795 |
165,209
Direct
|
-0.18%
|
Disposed |
-33.2%
(price as of 2026-08-19)
|
| Feb. 9, 2020 |
TBI
|
F |
2,796 |
$16.83 |
$47,057 |
165,503
Direct
|
-1.66%
|
Disposed |
-35.2%
(price as of 2026-08-19)
|
| Feb. 7, 2020 |
TBI
|
F |
6,345 |
$16.83 |
$106,786 |
168,299
Direct
|
-3.63%
|
Disposed |
-35.2%
(price as of 2026-08-19)
|
| Feb. 7, 2020 |
TBI
|
A |
14,321 |
— |
— |
174,644
Direct
|
+8.93%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 7, 2020 |
TBI
|
A |
54,306 |
— |
— |
160,323
Direct
|
+51.22%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 14, 2019 |
TBI
|
F |
1,106 |
$21.26 |
$23,514 |
106,017
Direct
|
-1.03%
|
Disposed |
-48.7%
(price as of 2026-08-19)
|
| June 1, 2019 |
TBI
|
F |
842 |
$21.24 |
$17,884 |
107,123
Direct
|
-0.78%
|
Disposed |
-48.7%
(price as of 2026-08-19)
|
| May 3, 2019 |
TBI
|
S |
15,700 |
$24.54 |
$385,278 |
107,965
Direct
|
-12.70%
|
Disposed |
-55.6%
(price as of 2026-08-19)
|
| Feb. 11, 2019 |
TBI
|
A |
44,379 |
— |
— |
123,665
Direct
|
+55.97%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 10, 2019 |
TBI
|
F |
2,481 |
$22.14 |
$54,929 |
79,286
Direct
|
-3.03%
|
Disposed |
-50.8%
(price as of 2026-08-19)
|
| Feb. 9, 2019 |
TBI
|
F |
2,796 |
$22.14 |
$61,903 |
81,767
Direct
|
-3.31%
|
Disposed |
-50.8%
(price as of 2026-08-19)
|
| Feb. 5, 2019 |
TBI
|
F |
2,357 |
$24.52 |
$57,794 |
84,563
Direct
|
-2.71%
|
Disposed |
-55.5%
(price as of 2026-08-19)
|
| Sept. 14, 2018 |
TBI
|
A |
9,986 |
$28.04 |
$280,007 |
86,920
Direct
|
+12.98%
|
Acquired |
-61.1%
(price as of 2026-08-19)
|
| June 1, 2018 |
TBI
|
F |
638 |
$26.65 |
$17,003 |
77,138
Direct
|
-0.82%
|
Disposed |
-59.1%
(price as of 2026-08-19)
|
| Feb. 10, 2018 |
TBI
|
F |
2,481 |
$26.85 |
$66,615 |
77,776
Direct
|
-3.09%
|
Disposed |
-59.4%
(price as of 2026-08-19)
|
| Feb. 9, 2018 |
TBI
|
A |
18,931 |
— |
— |
80,257
Direct
|
+30.87%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 5, 2018 |
TBI
|
F |
2,364 |
$25.55 |
$60,400 |
61,326
Direct
|
-3.71%
|
Disposed |
-57.3%
(price as of 2026-08-19)
|
| July 1, 2017 |
TBI
|
F |
3,410 |
$26.50 |
$90,365 |
63,690
Direct
|
-5.08%
|
Disposed |
-58.9%
(price as of 2026-08-19)
|
| June 1, 2017 |
TBI
|
F |
638 |
$27.85 |
$17,768 |
67,100
Direct
|
-0.94%
|
Disposed |
-60.9%
(price as of 2026-08-19)
|
| Feb. 10, 2017 |
TBI
|
A |
16,798 |
— |
— |
67,738
Direct
|
+32.98%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 5, 2017 |
TBI
|
F |
1,670 |
$25.00 |
$41,750 |
50,939
Direct
|
-3.17%
|
Disposed |
-56.4%
(price as of 2026-08-19)
|
| July 1, 2016 |
TBI
|
F |
3,700 |
$19.16 |
$70,892 |
52,609
Direct
|
-6.57%
|
Disposed |
-43.1%
(price as of 2026-08-19)
|
| June 1, 2016 |
TBI
|
F |
621 |
$20.32 |
$12,619 |
56,309
Direct
|
-1.09%
|
Disposed |
-46.4%
(price as of 2026-08-19)
|
| Feb. 5, 2016 |
TBI
|
A |
15,341 |
— |
— |
56,930
Direct
|
+36.89%
|
Acquired |
(price as of 2026-08-19)
|
| July 1, 2015 |
TBI
|
F |
3,411 |
$30.17 |
$102,910 |
41,589
Direct
|
-7.58%
|
Disposed |
-63.9%
(price as of 2026-08-19)
|
| June 1, 2015 |
TBI
|
A |
7,596 |
— |
— |
45,000
Direct
|
+20.31%
|
Acquired |
(price as of 2026-08-19)
|
| July 1, 2014 |
TBI
|
A |
37,404 |
— |
— |
37,404
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|