| May 2, 2011 |
ASTE
|
A |
217 |
$38.08 |
$8,263 |
8,049
Direct
|
+2.77%
|
Acquired |
10.6%
(price as of 2026-08-21)
|
| April 29, 2011 |
ASTE
|
S |
100 |
$38.98 |
$3,898 |
7,832
Direct
|
-1.26%
|
Disposed |
8.0%
(price as of 2026-08-21)
|
| April 29, 2011 |
ASTE
|
S |
100 |
$38.96 |
$3,896 |
7,932
Direct
|
-1.25%
|
Disposed |
8.1%
(price as of 2026-08-21)
|
| April 29, 2011 |
ASTE
|
S |
200 |
$38.92 |
$7,784 |
8,032
Direct
|
-2.43%
|
Disposed |
8.2%
(price as of 2026-08-21)
|
| April 29, 2011 |
ASTE
|
S |
1,000 |
$38.86 |
$38,860 |
8,232
Direct
|
-10.83%
|
Disposed |
8.4%
(price as of 2026-08-21)
|
| April 29, 2011 |
ASTE
|
S |
100 |
$38.81 |
$3,881 |
9,232
Direct
|
-1.07%
|
Disposed |
8.5%
(price as of 2026-08-21)
|
| Feb. 28, 2011 |
ASTE
|
G |
450 |
— |
— |
9,332
Direct
|
-4.60%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 28, 2011 |
ASTE
|
A |
244 |
$33.82 |
$8,252 |
9,782
Direct
|
+2.56%
|
Acquired |
24.5%
(price as of 2026-08-21)
|
| Oct. 22, 2010 |
ASTE
|
A |
230 |
$30.55 |
$7,026 |
9,538
Direct
|
+2.47%
|
Acquired |
37.8%
(price as of 2026-08-21)
|
| July 30, 2010 |
ASTE
|
A |
227 |
$30.91 |
$7,017 |
9,308
Direct
|
+2.50%
|
Acquired |
36.2%
(price as of 2026-08-21)
|
| April 27, 2010 |
ASTE
|
A |
193 |
$36.30 |
$7,006 |
9,081
Direct
|
+2.17%
|
Acquired |
16.0%
(price as of 2026-08-21)
|
| April 26, 2010 |
ASTE
|
M |
657 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| April 26, 2010 |
ASTE
|
M |
630 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| April 26, 2010 |
ASTE
|
M |
776 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| April 26, 2010 |
ASTE
|
S |
2,063 |
$36.35 |
$74,990 |
9,081
Direct
|
-18.51%
|
Disposed |
15.8%
(price as of 2026-08-21)
|
| April 26, 2010 |
ASTE
|
M |
657 |
$17.03 |
$11,189 |
11,144
Direct
|
+6.26%
|
Acquired |
147.3%
(price as of 2026-08-21)
|
| April 26, 2010 |
ASTE
|
M |
630 |
$17.75 |
$11,182 |
10,487
Direct
|
+6.39%
|
Acquired |
137.2%
(price as of 2026-08-21)
|
| April 26, 2010 |
ASTE
|
M |
776 |
$14.43 |
$11,198 |
9,857
Direct
|
+8.55%
|
Acquired |
191.8%
(price as of 2026-08-21)
|
| Feb. 26, 2010 |
ASTE
|
A |
283 |
$24.75 |
$7,004 |
8,888
Direct
|
+3.29%
|
Acquired |
70.1%
(price as of 2026-08-21)
|
| Oct. 23, 2009 |
ASTE
|
A |
280 |
$25.01 |
$7,003 |
8,605
Direct
|
+3.36%
|
Acquired |
68.4%
(price as of 2026-08-21)
|
| July 27, 2009 |
ASTE
|
A |
267 |
$26.27 |
$7,014 |
8,325
Direct
|
+3.31%
|
Acquired |
60.3%
(price as of 2026-08-21)
|
| April 27, 2009 |
ASTE
|
A |
253 |
$27.73 |
$7,016 |
8,058
Direct
|
+3.24%
|
Acquired |
51.9%
(price as of 2026-08-21)
|
| Feb. 27, 2009 |
ASTE
|
A |
322 |
$21.76 |
$7,007 |
7,805
Direct
|
+4.30%
|
Acquired |
93.5%
(price as of 2026-08-21)
|
| Nov. 12, 2008 |
ASTE
|
A |
289 |
$24.25 |
$7,008 |
7,483
Direct
|
+4.02%
|
Acquired |
73.6%
(price as of 2026-08-21)
|
| July 24, 2008 |
ASTE
|
A |
213 |
$32.93 |
$7,014 |
7,194
Direct
|
+3.05%
|
Acquired |
27.9%
(price as of 2026-08-21)
|
| April 25, 2008 |
ASTE
|
A |
192 |
$36.52 |
$7,012 |
6,981
Direct
|
+2.83%
|
Acquired |
15.3%
(price as of 2026-08-21)
|
| March 4, 2008 |
ASTE
|
A |
182 |
$38.52 |
$7,011 |
6,789
Direct
|
+2.75%
|
Acquired |
9.3%
(price as of 2026-08-21)
|
| Oct. 30, 2007 |
ASTE
|
A |
156 |
$44.88 |
$7,001 |
6,607
Direct
|
+2.42%
|
Acquired |
-6.2%
(price as of 2026-08-21)
|
| Aug. 1, 2007 |
ASTE
|
A |
133 |
$52.91 |
$7,037 |
6,451
Direct
|
+2.11%
|
Acquired |
-20.4%
(price as of 2026-08-21)
|
| May 2, 2007 |
ASTE
|
A |
344 |
$40.79 |
$14,032 |
6,318
Direct
|
+5.76%
|
Acquired |
3.2%
(price as of 2026-08-21)
|
| Nov. 17, 2006 |
ASTE
|
A |
205 |
$34.29 |
$7,029 |
5,637
Direct
|
+3.77%
|
Acquired |
22.8%
(price as of 2026-08-21)
|
| July 28, 2006 |
ASTE
|
A |
335 |
$20.95 |
$7,018 |
5,432
Direct
|
+6.57%
|
Acquired |
101.0%
(price as of 2026-08-21)
|
| April 28, 2006 |
ASTE
|
A |
176 |
$39.81 |
$7,007 |
5,097
Direct
|
+3.58%
|
Acquired |
5.8%
(price as of 2026-08-21)
|
| March 16, 2006 |
ASTE
|
A |
204 |
$34.43 |
$7,024 |
4,921
Direct
|
+4.32%
|
Acquired |
22.3%
(price as of 2026-08-21)
|
| Oct. 28, 2005 |
ASTE
|
A |
183 |
$27.40 |
$5,014 |
4,717
Direct
|
+4.04%
|
Acquired |
53.7%
(price as of 2026-08-21)
|
| Aug. 30, 2005 |
ASTE
|
A |
170 |
$29.50 |
$5,015 |
4,531
Direct
|
+3.90%
|
Acquired |
42.7%
(price as of 2026-08-21)
|
| Aug. 30, 2005 |
ASTE
|
A |
173 |
$28.90 |
$5,000 |
4,534
Direct
|
+3.97%
|
Acquired |
45.7%
(price as of 2026-08-21)
|
| May 24, 2005 |
ASTE
|
A |
242 |
$20.71 |
$5,012 |
4,361
Direct
|
+5.88%
|
Acquired |
103.3%
(price as of 2026-08-21)
|
| March 28, 2005 |
ASTE
|
A |
230 |
$21.83 |
$5,021 |
4,119
Direct
|
+5.91%
|
Acquired |
92.9%
(price as of 2026-08-21)
|
| March 23, 2005 |
LEU
|
A |
33,136 |
— |
— |
33,136
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 23, 2005 |
LEU
|
A |
20,358 |
— |
— |
53,426
Direct
|
+61.56%
|
Acquired |
(price as of 2026-08-21)
|
| March 21, 2005 |
LEU
|
G |
2,000 |
$18.21 |
$36,420 |
33,068
Direct
|
-5.70%
|
Disposed |
-96.4%
(price as of 2026-08-21)
|
| March 18, 2005 |
LEU
|
M |
23,188 |
— |
— |
46,377
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-21)
|
| March 18, 2005 |
LEU
|
S |
8,000 |
$17.66 |
$141,280 |
35,068
Direct
|
-18.58%
|
Disposed |
-96.3%
(price as of 2026-08-21)
|
| March 18, 2005 |
LEU
|
S |
23,188 |
$18.19 |
$421,790 |
43,068
Direct
|
-35.00%
|
Disposed |
-96.4%
(price as of 2026-08-21)
|
| March 18, 2005 |
LEU
|
M |
23,188 |
$8.05 |
$186,663 |
66,256
Direct
|
+53.84%
|
Acquired |
-91.8%
(price as of 2026-08-21)
|
| Feb. 10, 2005 |
LEU
|
F |
10,501 |
$12.91 |
$135,568 |
42,799
Direct
|
-19.70%
|
Disposed |
-94.9%
(price as of 2026-08-21)
|
| Nov. 12, 2004 |
LEU
|
M |
20,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 12, 2004 |
LEU
|
S |
20,000 |
$10.90 |
$218,000 |
53,300
Direct
|
-27.29%
|
Disposed |
-93.9%
(price as of 2026-08-21)
|
| Nov. 12, 2004 |
LEU
|
M |
20,000 |
$7.00 |
$140,000 |
73,300
Direct
|
+37.52%
|
Acquired |
-90.6%
(price as of 2026-08-21)
|
| Oct. 28, 2004 |
ASTE
|
A |
337 |
$14.84 |
$5,001 |
4,226
Direct
|
+8.67%
|
Acquired |
183.8%
(price as of 2026-08-21)
|
| Aug. 2, 2004 |
ASTE
|
A |
657 |
— |
— |
2,063
Direct
|
+46.73%
|
Acquired |
(price as of 2026-08-21)
|
| April 28, 2004 |
LEU
|
A |
530 |
$7.07 |
$3,747 |
50,512
Direct
|
+1.06%
|
Acquired |
-90.6%
(price as of 2026-08-21)
|
| April 28, 2004 |
ASTE
|
A |
630 |
— |
— |
1,406
Direct
|
+81.19%
|
Acquired |
(price as of 2026-08-21)
|
| March 19, 2004 |
ASTE
|
A |
776 |
— |
— |
776
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2004 |
LEU
|
A |
69,565 |
— |
— |
69,565
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2004 |
LEU
|
A |
41,982 |
— |
— |
49,982
Direct
|
+524.77%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 24, 2003 |
ASTE
|
A |
477 |
$10.49 |
$5,004 |
3,889
Direct
|
+13.98%
|
Acquired |
301.4%
(price as of 2026-08-21)
|
| July 30, 2003 |
ASTE
|
A |
436 |
$11.48 |
$5,005 |
3,412
Direct
|
+14.65%
|
Acquired |
266.8%
(price as of 2026-08-21)
|