| July 15, 2024 |
ASBA
|
J |
123 |
$22.44 |
$2,760 |
67,184
Direct
|
+0.18%
|
Acquired |
9.6%
(price as of 2026-08-20)
|
| June 17, 2024 |
ASBA
|
A |
15 |
$20.25 |
$304 |
67,061
Direct
|
+0.02%
|
Acquired |
21.5%
(price as of 2026-08-20)
|
| June 17, 2024 |
ASBA
|
J |
1 |
$19.94 |
$20 |
67,046
Direct
|
0.00%
|
Acquired |
23.4%
(price as of 2026-08-20)
|
| June 17, 2024 |
ASBA
|
J |
139 |
$19.94 |
$2,772 |
67,045
Direct
|
+0.21%
|
Acquired |
23.4%
(price as of 2026-08-20)
|
| May 15, 2024 |
ASBA
|
J |
124 |
$22.33 |
$2,769 |
66,906
Direct
|
+0.19%
|
Acquired |
10.2%
(price as of 2026-08-20)
|
| April 15, 2024 |
ASBA
|
J |
137 |
$20.15 |
$2,761 |
66,783
Direct
|
+0.21%
|
Acquired |
22.1%
(price as of 2026-08-20)
|
| March 15, 2024 |
ASBA
|
A |
15 |
$20.25 |
$304 |
66,645
Direct
|
+0.02%
|
Acquired |
21.5%
(price as of 2026-08-20)
|
| March 15, 2024 |
ASBA
|
J |
135 |
$20.41 |
$2,755 |
66,630
Direct
|
+0.20%
|
Acquired |
20.5%
(price as of 2026-08-20)
|
| March 13, 2024 |
ASBA
|
J |
1 |
$20.86 |
$21 |
66,495
Direct
|
0.00%
|
Acquired |
17.9%
(price as of 2026-08-20)
|
| March 13, 2024 |
ASBA
|
F |
4,026 |
$20.70 |
$83,338 |
66,494
Direct
|
-5.71%
|
Disposed |
18.8%
(price as of 2026-08-20)
|
| March 13, 2024 |
ASBA
|
A |
8,564 |
$20.70 |
$177,275 |
70,520
Direct
|
+13.82%
|
Acquired |
18.8%
(price as of 2026-08-20)
|
| Feb. 15, 2024 |
ASBA
|
J |
135 |
$20.49 |
$2,766 |
61,956
Direct
|
+0.22%
|
Acquired |
20.1%
(price as of 2026-08-20)
|
| Feb. 9, 2024 |
ASBA
|
F |
805 |
$19.92 |
$16,036 |
61,821
Direct
|
-1.29%
|
Disposed |
23.5%
(price as of 2026-08-20)
|
| Feb. 8, 2024 |
ASBA
|
A |
55 |
$19.92 |
$1,096 |
62,626
Direct
|
+0.09%
|
Acquired |
23.5%
(price as of 2026-08-20)
|
| Jan. 30, 2024 |
ASBA
|
A |
3,064 |
— |
— |
62,571
Direct
|
+5.15%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 16, 2024 |
ASBA
|
J |
133 |
$20.82 |
$2,769 |
59,507
Direct
|
+0.22%
|
Acquired |
18.2%
(price as of 2026-08-20)
|
| Dec. 15, 2023 |
ASBA
|
A |
7 |
$21.19 |
$148 |
59,374
Direct
|
+0.01%
|
Acquired |
16.1%
(price as of 2026-08-20)
|
| Dec. 15, 2023 |
ASBA
|
J |
1 |
$19.54 |
$20 |
59,367
Direct
|
0.00%
|
Acquired |
25.9%
(price as of 2026-08-20)
|
| Dec. 15, 2023 |
ASBA
|
J |
130 |
$21.22 |
$2,759 |
59,366
Direct
|
+0.22%
|
Acquired |
15.9%
(price as of 2026-08-20)
|
| Dec. 4, 2023 |
ASBA
|
M |
14,838 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 4, 2023 |
ASBA
|
S |
14,838 |
$18.78 |
$278,658 |
59,236
Direct
|
-20.03%
|
Disposed |
31.0%
(price as of 2026-08-20)
|
| Dec. 4, 2023 |
ASBA
|
M |
14,838 |
$17.67 |
$262,187 |
74,074
Direct
|
+25.05%
|
Acquired |
39.2%
(price as of 2026-08-20)
|
| Nov. 15, 2023 |
ASBA
|
J |
152 |
$18.20 |
$2,766 |
59,236
Direct
|
+0.26%
|
Acquired |
35.2%
(price as of 2026-08-20)
|
| Oct. 16, 2023 |
ASBA
|
J |
168 |
$16.49 |
$2,770 |
59,084
Direct
|
+0.29%
|
Acquired |
49.2%
(price as of 2026-08-20)
|
| Sept. 15, 2023 |
ASBA
|
A |
8 |
$17.66 |
$141 |
58,916
Direct
|
+0.01%
|
Acquired |
39.3%
(price as of 2026-08-20)
|
| Sept. 15, 2023 |
ASBA
|
J |
157 |
$17.58 |
$2,760 |
58,908
Direct
|
+0.27%
|
Acquired |
39.9%
(price as of 2026-08-20)
|
| Sept. 13, 2023 |
ASBA
|
J |
1 |
$17.24 |
$17 |
58,751
Direct
|
0.00%
|
Acquired |
42.7%
(price as of 2026-08-20)
|
| Aug. 15, 2023 |
ASBA
|
J |
155 |
$17.88 |
$2,771 |
58,750
Direct
|
+0.26%
|
Acquired |
37.6%
(price as of 2026-08-20)
|
| July 14, 2023 |
ASBA
|
J |
161 |
$17.17 |
$2,764 |
58,595
Direct
|
+0.28%
|
Acquired |
43.3%
(price as of 2026-08-20)
|
| June 15, 2023 |
ASBA
|
A |
8 |
$17.27 |
$138 |
58,434
Direct
|
+0.01%
|
Acquired |
42.4%
(price as of 2026-08-20)
|
| June 15, 2023 |
ASBA
|
J |
162 |
$17.11 |
$2,772 |
58,426
Direct
|
+0.28%
|
Acquired |
43.8%
(price as of 2026-08-20)
|
| June 13, 2023 |
ASBA
|
J |
1 |
$17.24 |
$17 |
58,265
Direct
|
0.00%
|
Acquired |
42.7%
(price as of 2026-08-20)
|
| May 15, 2023 |
ASBA
|
J |
184 |
$15.05 |
$2,769 |
58,263
Direct
|
+0.32%
|
Acquired |
63.5%
(price as of 2026-08-20)
|
| April 14, 2023 |
ASBA
|
J |
152 |
$18.23 |
$2,771 |
58,080
Direct
|
+0.26%
|
Acquired |
34.9%
(price as of 2026-08-20)
|
| March 15, 2023 |
ASBA
|
A |
7 |
$19.19 |
$134 |
57,928
Direct
|
+0.01%
|
Acquired |
28.2%
(price as of 2026-08-20)
|
| March 15, 2023 |
ASBA
|
J |
141 |
$19.55 |
$2,757 |
57,921
Direct
|
+0.24%
|
Acquired |
25.8%
(price as of 2026-08-20)
|
| March 13, 2023 |
ASBA
|
J |
1 |
$20.04 |
$20 |
57,780
Direct
|
0.00%
|
Acquired |
22.8%
(price as of 2026-08-20)
|
| Feb. 17, 2023 |
ASBA
|
F |
2,698 |
$23.81 |
$64,239 |
57,779
Direct
|
-4.46%
|
Disposed |
3.3%
(price as of 2026-08-20)
|
| Feb. 15, 2023 |
ASBA
|
J |
115 |
$24.12 |
$2,774 |
60,477
Direct
|
+0.19%
|
Acquired |
2.0%
(price as of 2026-08-20)
|
| Feb. 9, 2023 |
ASBA
|
A |
22 |
$23.80 |
$524 |
60,362
Direct
|
+0.04%
|
Acquired |
3.4%
(price as of 2026-08-20)
|
| Feb. 9, 2023 |
ASBA
|
F |
464 |
$23.80 |
$11,043 |
60,340
Direct
|
-0.76%
|
Disposed |
3.4%
(price as of 2026-08-20)
|
| Jan. 30, 2023 |
ASBA
|
A |
3,051 |
— |
— |
60,804
Direct
|
+5.28%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 17, 2023 |
ASBA
|
J |
120 |
$22.94 |
$2,753 |
57,753
Direct
|
+0.21%
|
Acquired |
7.2%
(price as of 2026-08-20)
|
| Dec. 15, 2022 |
ASBA
|
J |
122 |
$22.05 |
$2,690 |
57,632
Direct
|
+0.21%
|
Acquired |
11.6%
(price as of 2026-08-20)
|
| Dec. 15, 2022 |
ASBA
|
J |
1 |
$22.78 |
$23 |
57,633
Direct
|
0.00%
|
Acquired |
8.0%
(price as of 2026-08-20)
|
| Nov. 22, 2022 |
ASBA
|
M |
10,941 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 22, 2022 |
ASBA
|
S |
10,941 |
$24.68 |
$270,024 |
57,510
Direct
|
-15.98%
|
Disposed |
-0.3%
(price as of 2026-08-20)
|
| Nov. 22, 2022 |
ASBA
|
M |
10,941 |
$14.02 |
$153,393 |
68,451
Direct
|
+19.02%
|
Acquired |
75.5%
(price as of 2026-08-20)
|
| Nov. 15, 2022 |
ASBA
|
J |
111 |
$24.14 |
$2,680 |
57,510
Direct
|
+0.19%
|
Acquired |
1.9%
(price as of 2026-08-20)
|
| Oct. 17, 2022 |
ASBA
|
J |
121 |
$22.19 |
$2,685 |
57,399
Direct
|
+0.21%
|
Acquired |
10.9%
(price as of 2026-08-20)
|
| Sept. 15, 2022 |
ASBA
|
J |
1 |
$20.51 |
$21 |
57,278
Direct
|
0.00%
|
Acquired |
19.9%
(price as of 2026-08-20)
|
| Sept. 15, 2022 |
ASBA
|
J |
128 |
$20.93 |
$2,679 |
57,277
Direct
|
+0.22%
|
Acquired |
17.5%
(price as of 2026-08-20)
|
| Aug. 15, 2022 |
ASBA
|
J |
126 |
$21.21 |
$2,672 |
57,149
Direct
|
+0.22%
|
Acquired |
16.0%
(price as of 2026-08-20)
|
| July 15, 2022 |
ASBA
|
J |
149 |
$18.00 |
$2,682 |
57,023
Direct
|
+0.26%
|
Acquired |
36.7%
(price as of 2026-08-20)
|
| June 15, 2022 |
ASBA
|
J |
1 |
$18.84 |
$19 |
56,874
Direct
|
0.00%
|
Acquired |
30.6%
(price as of 2026-08-20)
|
| June 15, 2022 |
ASBA
|
J |
140 |
$19.13 |
$2,678 |
56,873
Direct
|
+0.25%
|
Acquired |
28.6%
(price as of 2026-08-20)
|
| May 16, 2022 |
ASBA
|
J |
137 |
$19.55 |
$2,678 |
56,732
Direct
|
+0.24%
|
Acquired |
25.8%
(price as of 2026-08-20)
|
| April 14, 2022 |
ASBA
|
J |
124 |
$21.63 |
$2,682 |
56,595
Direct
|
+0.22%
|
Acquired |
13.7%
(price as of 2026-08-20)
|
| March 15, 2022 |
ASBA
|
J |
115 |
$23.23 |
$2,671 |
56,471
Direct
|
+0.20%
|
Acquired |
5.9%
(price as of 2026-08-20)
|
| March 15, 2022 |
ASBA
|
J |
1 |
$23.28 |
$23 |
56,471
Direct
|
0.00%
|
Acquired |
5.7%
(price as of 2026-08-20)
|
| Feb. 22, 2022 |
ASBA
|
F |
2,698 |
$24.89 |
$67,153 |
56,355
Direct
|
-4.57%
|
Disposed |
-1.2%
(price as of 2026-08-20)
|
| Feb. 15, 2022 |
ASBA
|
J |
98 |
$25.37 |
$2,486 |
59,053
Direct
|
+0.17%
|
Acquired |
-3.0%
(price as of 2026-08-20)
|
| Feb. 9, 2022 |
ASBA
|
F |
464 |
$25.71 |
$11,929 |
58,956
Direct
|
-0.78%
|
Disposed |
-4.3%
(price as of 2026-08-20)
|
| Jan. 25, 2022 |
ASBA
|
A |
2,661 |
— |
— |
59,420
Direct
|
+4.69%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 18, 2022 |
ASBA
|
J |
98 |
$25.27 |
$2,476 |
56,759
Direct
|
+0.17%
|
Acquired |
-2.7%
(price as of 2026-08-20)
|
| Dec. 15, 2021 |
ASBA
|
J |
1 |
$22.09 |
$22 |
56,661
Direct
|
0.00%
|
Acquired |
11.4%
(price as of 2026-08-20)
|
| Dec. 15, 2021 |
ASBA
|
J |
111 |
$22.36 |
$2,482 |
56,660
Direct
|
+0.20%
|
Acquired |
10.0%
(price as of 2026-08-20)
|
| Nov. 15, 2021 |
ASBA
|
J |
104 |
$23.70 |
$2,465 |
56,549
Direct
|
+0.18%
|
Acquired |
3.8%
(price as of 2026-08-20)
|
| Nov. 10, 2021 |
ASBA
|
M |
7,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 10, 2021 |
ASBA
|
S |
7,000 |
$23.84 |
$166,880 |
56,445
Direct
|
-11.03%
|
Disposed |
3.2%
(price as of 2026-08-20)
|
| Nov. 10, 2021 |
ASBA
|
M |
7,000 |
$12.97 |
$90,790 |
63,445
Direct
|
+12.40%
|
Acquired |
89.7%
(price as of 2026-08-20)
|
| Oct. 15, 2021 |
ASBA
|
J |
112 |
$22.18 |
$2,484 |
56,445
Direct
|
+0.20%
|
Acquired |
10.9%
(price as of 2026-08-20)
|
| Sept. 15, 2021 |
ASBA
|
J |
1,000 |
$25.34 |
$25,340 |
0
Direct
|
-100.00%
|
Disposed |
-2.9%
(price as of 2026-08-20)
|
| Sept. 15, 2021 |
ASBA
|
J |
1 |
$20.92 |
$21 |
56,333
Direct
|
0.00%
|
Acquired |
17.6%
(price as of 2026-08-20)
|
| Sept. 15, 2021 |
ASBA
|
J |
119 |
$20.79 |
$2,474 |
56,332
Direct
|
+0.21%
|
Acquired |
18.3%
(price as of 2026-08-20)
|
| Aug. 16, 2021 |
ASBA
|
J |
119 |
$20.81 |
$2,476 |
56,213
Direct
|
+0.21%
|
Acquired |
18.2%
(price as of 2026-08-20)
|
| July 15, 2021 |
ASBA
|
J |
125 |
$19.73 |
$2,466 |
56,094
Direct
|
+0.22%
|
Acquired |
24.7%
(price as of 2026-08-20)
|
| June 15, 2021 |
ASBA
|
J |
1,600 |
$25.38 |
$40,608 |
0
Direct
|
-100.00%
|
Disposed |
-3.1%
(price as of 2026-08-20)
|
| June 15, 2021 |
ASBA
|
J |
113 |
$21.92 |
$2,477 |
55,969
Direct
|
+0.20%
|
Acquired |
12.2%
(price as of 2026-08-20)
|
| June 11, 2021 |
ASBA
|
J |
1 |
$22.32 |
$22 |
55,856
Direct
|
0.00%
|
Acquired |
10.2%
(price as of 2026-08-20)
|
| May 17, 2021 |
ASBA
|
J |
107 |
$23.19 |
$2,481 |
55,855
Direct
|
+0.19%
|
Acquired |
6.1%
(price as of 2026-08-20)
|
| April 15, 2021 |
ASBA
|
J |
114 |
$21.66 |
$2,469 |
55,748
Direct
|
+0.20%
|
Acquired |
13.6%
(price as of 2026-08-20)
|
| March 15, 2021 |
ASBA
|
J |
1 |
$22.31 |
$22 |
55,634
Direct
|
0.00%
|
Acquired |
10.3%
(price as of 2026-08-20)
|
| March 15, 2021 |
ASBA
|
J |
107 |
$23.08 |
$2,470 |
55,633
Direct
|
+0.19%
|
Acquired |
6.6%
(price as of 2026-08-20)
|
| Feb. 19, 2021 |
ASBA
|
A |
11,479 |
$19.60 |
$224,988 |
55,526
Direct
|
+26.06%
|
Acquired |
25.5%
(price as of 2026-08-20)
|
| Feb. 16, 2021 |
ASBA
|
J |
127 |
$19.49 |
$2,475 |
44,047
Direct
|
+0.29%
|
Acquired |
26.2%
(price as of 2026-08-20)
|
| Feb. 9, 2021 |
ASBA
|
F |
237 |
$19.36 |
$4,588 |
43,920
Direct
|
-0.54%
|
Disposed |
27.1%
(price as of 2026-08-20)
|
| Feb. 1, 2021 |
ASBA
|
A |
4,152 |
— |
— |
44,157
Direct
|
+10.38%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 15, 2021 |
ASBA
|
J |
123 |
$20.04 |
$2,465 |
40,005
Direct
|
+0.31%
|
Acquired |
22.8%
(price as of 2026-08-20)
|
| Dec. 15, 2020 |
ASBA
|
J |
1 |
$16.34 |
$16 |
39,881
Direct
|
0.00%
|
Acquired |
50.6%
(price as of 2026-08-20)
|
| Dec. 15, 2020 |
ASBA
|
J |
150 |
$16.55 |
$2,482 |
39,880
Direct
|
+0.38%
|
Acquired |
48.6%
(price as of 2026-08-20)
|
| Dec. 8, 2020 |
ASBA
|
M |
7,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 8, 2020 |
ASBA
|
S |
3,529 |
$16.35 |
$57,699 |
39,731
Direct
|
-8.16%
|
Disposed |
50.5%
(price as of 2026-08-20)
|
| Dec. 8, 2020 |
ASBA
|
S |
3,471 |
$16.34 |
$56,716 |
43,260
Direct
|
-7.43%
|
Disposed |
50.6%
(price as of 2026-08-20)
|
| Dec. 8, 2020 |
ASBA
|
M |
7,000 |
$14.26 |
$99,820 |
46,731
Direct
|
+17.62%
|
Acquired |
72.5%
(price as of 2026-08-20)
|
| Nov. 16, 2020 |
ASBA
|
J |
150 |
$16.10 |
$2,415 |
39,731
Direct
|
+0.38%
|
Acquired |
52.8%
(price as of 2026-08-20)
|
| Oct. 15, 2020 |
ASBA
|
J |
180 |
$13.42 |
$2,416 |
39,581
Direct
|
+0.46%
|
Acquired |
83.3%
(price as of 2026-08-20)
|
| Sept. 21, 2020 |
ASBA
|
F |
3,800 |
$12.66 |
$48,108 |
39,401
Direct
|
-8.80%
|
Disposed |
94.3%
(price as of 2026-08-20)
|
| Sept. 15, 2020 |
ASBA
|
J |
179 |
$13.46 |
$2,409 |
43,201
Direct
|
+0.42%
|
Acquired |
82.8%
(price as of 2026-08-20)
|
| Sept. 15, 2020 |
ASBA
|
J |
1 |
$13.02 |
$13 |
43,022
Direct
|
0.00%
|
Acquired |
88.9%
(price as of 2026-08-20)
|