| March 14, 2026 |
ABR
|
F |
6,643 |
$7.67 |
$50,952 |
374,553
Direct
|
-1.74%
|
Disposed |
-33.0%
(price as of 2026-08-20)
|
| March 14, 2026 |
ABR
|
F |
6,912 |
$7.67 |
$53,015 |
381,196
Direct
|
-1.78%
|
Disposed |
-33.0%
(price as of 2026-08-20)
|
| March 13, 2026 |
ABR
|
F |
10,965 |
$7.67 |
$84,102 |
388,108
Direct
|
-2.75%
|
Disposed |
-33.0%
(price as of 2026-08-20)
|
| March 13, 2026 |
ABR
|
A |
64,432 |
— |
— |
399,073
Direct
|
+19.25%
|
Acquired |
(price as of 2026-08-20)
|
| May 22, 2025 |
ABR
|
P |
5,000 |
$8.45 |
$42,250 |
334,641
Direct
|
+1.52%
|
Acquired |
-39.2%
(price as of 2026-08-20)
|
| May 22, 2025 |
ABR
|
P |
5,000 |
$8.50 |
$42,500 |
329,641
Direct
|
+1.54%
|
Acquired |
-39.5%
(price as of 2026-08-20)
|
| March 15, 2025 |
ABR
|
F |
7,386 |
$12.41 |
$91,660 |
324,641
Direct
|
-2.22%
|
Disposed |
-58.6%
(price as of 2026-08-20)
|
| March 14, 2025 |
ABR
|
F |
6,642 |
$12.31 |
$81,763 |
332,027
Direct
|
-1.96%
|
Disposed |
-58.2%
(price as of 2026-08-20)
|
| March 14, 2025 |
ABR
|
F |
6,912 |
$12.31 |
$85,087 |
338,669
Direct
|
-2.00%
|
Disposed |
-58.2%
(price as of 2026-08-20)
|
| March 14, 2025 |
ABR
|
A |
40,617 |
— |
— |
345,581
Direct
|
+13.32%
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2024 |
ABR
|
F |
7,386 |
$12.83 |
$94,762 |
304,964
Direct
|
-2.36%
|
Disposed |
-59.9%
(price as of 2026-08-20)
|
| March 14, 2024 |
ABR
|
F |
6,642 |
$12.81 |
$85,084 |
312,350
Direct
|
-2.08%
|
Disposed |
-59.9%
(price as of 2026-08-20)
|
| March 14, 2024 |
ABR
|
A |
39,032 |
— |
— |
318,992
Direct
|
+13.94%
|
Acquired |
(price as of 2026-08-20)
|
| March 11, 2024 |
ABR
|
F |
4,839 |
$12.88 |
$62,326 |
279,960
Direct
|
-1.70%
|
Disposed |
-60.1%
(price as of 2026-08-20)
|
| Nov. 28, 2023 |
ABR
|
P |
2,500 |
$11.90 |
$29,750 |
284,799
Direct
|
+0.89%
|
Acquired |
-56.8%
(price as of 2026-08-20)
|
| Nov. 27, 2023 |
ABR
|
P |
2,500 |
$12.03 |
$30,075 |
282,299
Direct
|
+0.89%
|
Acquired |
-57.3%
(price as of 2026-08-20)
|
| Nov. 21, 2023 |
ABR
|
P |
2,500 |
$12.20 |
$30,500 |
279,799
Direct
|
+0.90%
|
Acquired |
-57.9%
(price as of 2026-08-20)
|
| Nov. 16, 2023 |
ABR
|
P |
7,500 |
$12.37 |
$92,775 |
277,299
Direct
|
+2.78%
|
Acquired |
-58.4%
(price as of 2026-08-20)
|
| March 15, 2023 |
ABR
|
F |
7,386 |
$11.52 |
$85,087 |
269,799
Direct
|
-2.66%
|
Disposed |
-55.4%
(price as of 2026-08-20)
|
| March 15, 2023 |
ABR
|
A |
43,402 |
— |
— |
277,185
Direct
|
+18.57%
|
Acquired |
(price as of 2026-08-20)
|
| March 11, 2023 |
ABR
|
F |
4,837 |
$13.15 |
$63,607 |
233,783
Direct
|
-2.03%
|
Disposed |
-60.9%
(price as of 2026-08-20)
|
| March 11, 2022 |
ABR
|
F |
4,837 |
$17.59 |
$85,083 |
238,620
Direct
|
-1.99%
|
Disposed |
-70.8%
(price as of 2026-08-20)
|
| March 11, 2022 |
ABR
|
A |
28,425 |
— |
— |
243,457
Direct
|
+13.22%
|
Acquired |
(price as of 2026-08-20)
|
| March 9, 2022 |
ABR
|
F |
5,420 |
$17.66 |
$95,717 |
215,032
Direct
|
-2.46%
|
Disposed |
-70.9%
(price as of 2026-08-20)
|
| Nov. 12, 2021 |
ABR
|
D |
25,000 |
$19.48 |
$487,000 |
220,452
Direct
|
-10.19%
|
Disposed |
-73.6%
(price as of 2026-08-20)
|
| April 22, 2021 |
ABR
|
D |
150,000 |
$15.48 |
$2,322,000 |
245,452
Direct
|
-37.93%
|
Disposed |
-66.8%
(price as of 2026-08-20)
|
| March 9, 2021 |
ABR
|
F |
5,199 |
$16.12 |
$83,808 |
395,452
Direct
|
-1.30%
|
Disposed |
-68.1%
(price as of 2026-08-20)
|
| March 8, 2021 |
ABR
|
F |
4,510 |
$15.79 |
$71,213 |
400,651
Direct
|
-1.11%
|
Disposed |
-67.4%
(price as of 2026-08-20)
|
| March 17, 2020 |
ABR
|
P |
5,000 |
$6.96 |
$34,800 |
405,161
Direct
|
+1.25%
|
Acquired |
-26.1%
(price as of 2026-08-20)
|
| March 16, 2020 |
ABR
|
P |
5,000 |
$7.72 |
$38,600 |
400,161
Direct
|
+1.27%
|
Acquired |
-33.4%
(price as of 2026-08-20)
|
| March 9, 2020 |
ABR
|
F |
6,567 |
$10.99 |
$72,171 |
399,671
Direct
|
-1.62%
|
Disposed |
-53.2%
(price as of 2026-08-20)
|
| March 9, 2020 |
ABR
|
F |
5,199 |
$10.99 |
$57,137 |
406,238
Direct
|
-1.26%
|
Disposed |
-53.2%
(price as of 2026-08-20)
|
| March 9, 2020 |
ABR
|
A |
31,847 |
— |
— |
411,437
Direct
|
+8.39%
|
Acquired |
(price as of 2026-08-20)
|
| March 8, 2020 |
ABR
|
F |
4,510 |
$12.09 |
$54,526 |
395,161
Direct
|
-1.13%
|
Disposed |
-57.5%
(price as of 2026-08-20)
|
| March 8, 2019 |
ABR
|
A |
27,624 |
— |
— |
379,590
Direct
|
+7.85%
|
Acquired |
(price as of 2026-08-20)
|
| March 9, 2018 |
ABR
|
A |
40,230 |
— |
— |
348,370
Direct
|
+13.06%
|
Acquired |
(price as of 2026-08-20)
|
| March 20, 2017 |
ABR
|
A |
50,000 |
— |
— |
308,140
Direct
|
+19.37%
|
Acquired |
(price as of 2026-08-20)
|
| March 14, 2016 |
ABR
|
A |
50,000 |
— |
— |
258,140
Direct
|
+24.02%
|
Acquired |
(price as of 2026-08-20)
|
| March 19, 2015 |
ABR
|
A |
25,000 |
— |
— |
208,140
Direct
|
+13.65%
|
Acquired |
(price as of 2026-08-20)
|
| May 27, 2014 |
ABR
|
A |
25,000 |
— |
— |
183,140
Direct
|
+15.81%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2013 |
ABR
|
A |
25,000 |
— |
— |
158,140
Direct
|
+18.78%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 12, 2011 |
ABR
|
A |
50,000 |
— |
— |
133,140
Direct
|
+60.14%
|
Acquired |
(price as of 2026-08-20)
|
| April 21, 2009 |
ABR
|
A |
30,000 |
— |
— |
83,140
Direct
|
+56.45%
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2008 |
ABR
|
A |
20,000 |
— |
— |
53,140
Direct
|
+60.35%
|
Acquired |
(price as of 2026-08-20)
|
| April 2, 2008 |
ABR
|
A |
9,340 |
— |
— |
33,140
Direct
|
+39.24%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 16, 2007 |
ABR
|
A |
2,000 |
$16.30 |
$32,600 |
23,800
Direct
|
+9.17%
|
Acquired |
-68.5%
(price as of 2026-08-20)
|
| April 2, 2007 |
ABR
|
A |
3,500 |
— |
— |
21,800
Direct
|
+19.13%
|
Acquired |
(price as of 2026-08-20)
|
| April 3, 2006 |
ABR
|
A |
5,000 |
— |
— |
18,300
Direct
|
+37.59%
|
Acquired |
(price as of 2026-08-20)
|