| March 18, 2026 |
FNB
|
A |
63,833 |
$16.11 |
$1,028,350 |
884,457
Direct
|
+7.78%
|
Acquired |
16.0%
(price as of 2026-08-21)
|
| March 18, 2026 |
FNB
|
F |
27,762 |
$16.11 |
$447,246 |
856,695
Direct
|
-3.14%
|
Disposed |
16.0%
(price as of 2026-08-21)
|
| March 18, 2026 |
FNB
|
F |
3,193 |
$16.11 |
$51,439 |
853,502
Direct
|
-0.37%
|
Disposed |
16.0%
(price as of 2026-08-21)
|
| Feb. 18, 2026 |
FNB
|
A |
20,628 |
$18.18 |
$375,017 |
814,736
Direct
|
+2.60%
|
Acquired |
2.8%
(price as of 2026-08-21)
|
| Jan. 20, 2026 |
FNB
|
F |
3,710 |
$17.36 |
$64,406 |
794,108
Direct
|
-0.47%
|
Disposed |
7.6%
(price as of 2026-08-21)
|
| Jan. 6, 2026 |
FNB
|
F |
3,565 |
$17.19 |
$61,282 |
797,818
Direct
|
-0.44%
|
Disposed |
8.7%
(price as of 2026-08-21)
|
| March 18, 2025 |
FNB
|
F |
3,627 |
$13.61 |
$49,363 |
784,062
Direct
|
-0.46%
|
Disposed |
37.3%
(price as of 2026-08-21)
|
| March 18, 2025 |
FNB
|
F |
30,406 |
$13.61 |
$413,826 |
787,689
Direct
|
-3.72%
|
Disposed |
37.3%
(price as of 2026-08-21)
|
| March 18, 2025 |
FNB
|
A |
69,912 |
$13.61 |
$951,502 |
818,095
Direct
|
+9.34%
|
Acquired |
37.3%
(price as of 2026-08-21)
|
| Feb. 18, 2025 |
FNB
|
A |
22,384 |
$15.44 |
$345,609 |
741,802
Direct
|
+3.11%
|
Acquired |
21.0%
(price as of 2026-08-21)
|
| Jan. 7, 2025 |
FNB
|
F |
7,138 |
$14.67 |
$104,714 |
719,418
Direct
|
-0.98%
|
Disposed |
27.4%
(price as of 2026-08-21)
|
| March 18, 2024 |
FNB
|
F |
3,366 |
$13.31 |
$44,801 |
709,040
Direct
|
-0.47%
|
Disposed |
40.4%
(price as of 2026-08-21)
|
| Feb. 29, 2024 |
FNB
|
D |
34,848 |
$13.31 |
$463,827 |
706,428
Direct
|
-4.70%
|
Disposed |
40.4%
(price as of 2026-08-21)
|
| Feb. 29, 2024 |
FNB
|
A |
80,128 |
$13.31 |
$1,066,504 |
741,276
Direct
|
+12.12%
|
Acquired |
40.4%
(price as of 2026-08-21)
|
| Feb. 21, 2024 |
FNB
|
A |
25,318 |
$13.39 |
$339,008 |
661,148
Direct
|
+3.98%
|
Acquired |
39.5%
(price as of 2026-08-21)
|
| Jan. 5, 2024 |
FNB
|
F |
3,560 |
$13.66 |
$48,630 |
635,830
Direct
|
-0.56%
|
Disposed |
36.8%
(price as of 2026-08-21)
|
| Jan. 2, 2024 |
FNB
|
F |
4,043 |
$13.77 |
$55,672 |
639,390
Direct
|
-0.63%
|
Disposed |
35.7%
(price as of 2026-08-21)
|
| March 20, 2023 |
FNB
|
F |
3,457 |
$11.58 |
$40,032 |
625,480
Direct
|
-0.55%
|
Disposed |
61.4%
(price as of 2026-08-21)
|
| Feb. 22, 2023 |
FNB
|
A |
23,392 |
$14.21 |
$332,400 |
623,320
Direct
|
+3.90%
|
Acquired |
31.5%
(price as of 2026-08-21)
|
| Feb. 22, 2023 |
FNB
|
A |
201,128 |
$14.48 |
$2,912,333 |
687,628
Direct
|
+41.34%
|
Acquired |
29.0%
(price as of 2026-08-21)
|
| Feb. 22, 2023 |
FNB
|
D |
87,700 |
$14.48 |
$1,269,896 |
599,928
Direct
|
-12.75%
|
Disposed |
29.0%
(price as of 2026-08-21)
|
| Jan. 3, 2023 |
FNB
|
F |
12,289 |
$13.05 |
$160,371 |
486,500
Direct
|
-2.46%
|
Disposed |
43.2%
(price as of 2026-08-21)
|
| April 6, 2022 |
FNB
|
F |
46,482 |
$12.03 |
$559,178 |
484,926
Direct
|
-8.75%
|
Disposed |
55.3%
(price as of 2026-08-21)
|
| April 6, 2022 |
FNB
|
A |
106,902 |
$12.03 |
$1,286,031 |
531,408
Direct
|
+25.18%
|
Acquired |
55.3%
(price as of 2026-08-21)
|
| April 1, 2022 |
FNB
|
M |
38,787 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| April 1, 2022 |
FNB
|
F |
16,030 |
$12.45 |
$199,574 |
424,506
Direct
|
-3.64%
|
Disposed |
50.1%
(price as of 2026-08-21)
|
| April 1, 2022 |
FNB
|
M |
38,787 |
$12.45 |
$482,898 |
440,536
Direct
|
+9.65%
|
Acquired |
50.1%
(price as of 2026-08-21)
|
| Feb. 24, 2022 |
FNB
|
M |
9,082 |
— |
— |
18,165
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 24, 2022 |
FNB
|
F |
3,736 |
$13.26 |
$49,539 |
112,592
Direct
|
-3.21%
|
Disposed |
40.9%
(price as of 2026-08-21)
|
| Feb. 24, 2022 |
FNB
|
M |
9,082 |
$13.26 |
$120,427 |
116,328
Direct
|
+8.47%
|
Acquired |
40.9%
(price as of 2026-08-21)
|
| Feb. 23, 2022 |
FNB
|
A |
24,000 |
$13.45 |
$322,800 |
24,000
Direct
|
—
|
Acquired |
38.9%
(price as of 2026-08-21)
|
| Jan. 3, 2022 |
FNB
|
M |
19,639 |
— |
— |
15,662
Direct
|
-55.63%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 3, 2022 |
FNB
|
F |
8,078 |
$12.13 |
$97,986 |
382,325
Direct
|
-2.07%
|
Disposed |
54.0%
(price as of 2026-08-21)
|
| Jan. 3, 2022 |
FNB
|
M |
19,639 |
$12.13 |
$238,221 |
380,403
Direct
|
+5.44%
|
Acquired |
54.0%
(price as of 2026-08-21)
|
| April 7, 2021 |
FNB
|
F |
32,884 |
$12.70 |
$417,627 |
372,764
Direct
|
-8.11%
|
Disposed |
47.1%
(price as of 2026-08-21)
|
| April 7, 2021 |
FNB
|
A |
75,629 |
$12.70 |
$960,488 |
405,648
Direct
|
+22.92%
|
Acquired |
47.1%
(price as of 2026-08-21)
|
| April 1, 2021 |
FNB
|
M |
24,777 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| April 1, 2021 |
FNB
|
F |
10,240 |
$12.70 |
$130,048 |
244,150
Direct
|
-4.03%
|
Disposed |
47.1%
(price as of 2026-08-21)
|
| April 1, 2021 |
FNB
|
M |
24,777 |
$12.70 |
$314,668 |
254,390
Direct
|
+10.79%
|
Acquired |
47.1%
(price as of 2026-08-21)
|
| Jan. 4, 2021 |
FNB
|
M |
18,882 |
— |
— |
35,301
Direct
|
-34.85%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 4, 2021 |
FNB
|
F |
7,767 |
$9.50 |
$73,786 |
240,728
Direct
|
-3.13%
|
Disposed |
96.7%
(price as of 2026-08-21)
|
| Jan. 4, 2021 |
FNB
|
M |
18,882 |
$9.50 |
$179,379 |
248,495
Direct
|
+8.22%
|
Acquired |
96.7%
(price as of 2026-08-21)
|
| May 14, 2020 |
FNB
|
P |
20,000 |
$6.56 |
$131,200 |
229,613
Direct
|
+9.54%
|
Acquired |
184.8%
(price as of 2026-08-21)
|
| April 6, 2020 |
FNB
|
A |
20,850 |
— |
— |
218,679
Direct
|
+10.54%
|
Acquired |
(price as of 2026-08-21)
|
| April 6, 2020 |
FNB
|
F |
9,066 |
— |
— |
209,613
Direct
|
-4.15%
|
Disposed |
(price as of 2026-08-21)
|
| April 1, 2020 |
FNB
|
A |
20,540 |
— |
— |
206,318
Direct
|
+11.06%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2020 |
FNB
|
F |
8,489 |
— |
— |
197,829
Direct
|
-4.11%
|
Disposed |
(price as of 2026-08-21)
|
| April 1, 2020 |
FNB
|
M |
20,540 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 20, 2020 |
FNB
|
A |
54,183 |
$6.78 |
$367,361 |
54,183
Direct
|
—
|
Acquired |
175.6%
(price as of 2026-08-21)
|
| April 22, 2019 |
FNB
|
A |
33,812 |
$10.60 |
$358,407 |
33,812
Direct
|
—
|
Acquired |
76.3%
(price as of 2026-08-21)
|
| April 1, 2019 |
FNB
|
M |
21,555 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| April 1, 2019 |
FNB
|
F |
8,908 |
— |
— |
179,059
Direct
|
-4.74%
|
Disposed |
(price as of 2026-08-21)
|
| April 1, 2019 |
FNB
|
A |
21,555 |
— |
— |
187,967
Direct
|
+12.95%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 16, 2019 |
FNB
|
F |
36,648 |
$11.03 |
$404,227 |
166,412
Direct
|
-18.05%
|
Disposed |
69.4%
(price as of 2026-08-21)
|
| Jan. 16, 2019 |
FNB
|
A |
83,152 |
$11.03 |
$917,167 |
203,060
Direct
|
+69.35%
|
Acquired |
69.4%
(price as of 2026-08-21)
|
| Oct. 26, 2018 |
FNB
|
P |
5,000 |
$11.21 |
$56,050 |
115,974
Direct
|
+4.51%
|
Acquired |
66.7%
(price as of 2026-08-21)
|
| April 2, 2018 |
FNB
|
A |
21,607 |
— |
— |
21,607
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 2, 2018 |
FNB
|
M |
9,984 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| April 2, 2018 |
FNB
|
F |
4,132 |
— |
— |
98,433
Direct
|
-4.03%
|
Disposed |
(price as of 2026-08-21)
|
| April 2, 2018 |
FNB
|
A |
9,984 |
— |
— |
110,974
Direct
|
+9.89%
|
Acquired |
(price as of 2026-08-21)
|
| April 3, 2017 |
FNB
|
A |
18,249 |
— |
— |
18,249
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 3, 2017 |
FNB
|
M |
7,920 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| April 3, 2017 |
FNB
|
F |
6,623 |
— |
— |
101,919
Direct
|
-6.10%
|
Disposed |
(price as of 2026-08-21)
|
| April 3, 2017 |
FNB
|
A |
15,961 |
— |
— |
108,542
Direct
|
+17.24%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2017 |
FNB
|
F |
3,182 |
$15.57 |
$49,544 |
92,581
Direct
|
-3.32%
|
Disposed |
20.0%
(price as of 2026-08-21)
|
| March 1, 2017 |
FNB
|
A |
10,104 |
$15.57 |
$157,319 |
95,763
Direct
|
+11.80%
|
Acquired |
20.0%
(price as of 2026-08-21)
|
| April 1, 2016 |
FNB
|
A |
19,343 |
$13.01 |
$251,652 |
19,343
Direct
|
—
|
Acquired |
43.6%
(price as of 2026-08-21)
|
| Jan. 16, 2016 |
FNB
|
F |
1,507 |
$11.86 |
$17,873 |
75,043
Direct
|
-1.97%
|
Disposed |
57.5%
(price as of 2026-08-21)
|
| April 1, 2015 |
FNB
|
A |
8,989 |
$13.14 |
$118,115 |
8,989
Direct
|
—
|
Acquired |
42.2%
(price as of 2026-08-21)
|
| March 1, 2015 |
FNB
|
F |
4,264 |
$12.83 |
$54,707 |
74,111
Direct
|
-5.44%
|
Disposed |
45.6%
(price as of 2026-08-21)
|
| March 1, 2015 |
FNB
|
A |
13,540 |
$12.83 |
$173,718 |
78,374
Direct
|
+20.88%
|
Acquired |
45.6%
(price as of 2026-08-21)
|
| Jan. 16, 2015 |
FNB
|
F |
1,452 |
$11.91 |
$17,293 |
64,835
Direct
|
-2.19%
|
Disposed |
56.9%
(price as of 2026-08-21)
|
| Jan. 16, 2015 |
FNB
|
F |
1,452 |
$11.91 |
$17,293 |
64,835
Direct
|
-2.19%
|
Disposed |
56.9%
(price as of 2026-08-21)
|
| April 1, 2014 |
FNB
|
A |
1,538 |
$12.61 |
$19,394 |
12,247
Indirect
|
+14.36%
|
Acquired |
48.2%
(price as of 2026-08-21)
|
| April 1, 2014 |
FNB
|
A |
1,538 |
$12.61 |
$19,394 |
12,247
Indirect
|
+14.36%
|
Acquired |
48.2%
(price as of 2026-08-21)
|
| April 1, 2014 |
FNB
|
A |
7,111 |
$13.40 |
$95,287 |
7,111
Direct
|
—
|
Acquired |
39.4%
(price as of 2026-08-21)
|
| March 1, 2014 |
FNB
|
F |
6,659 |
$12.19 |
$81,173 |
64,094
Direct
|
-9.41%
|
Disposed |
53.3%
(price as of 2026-08-21)
|
| March 1, 2014 |
FNB
|
A |
21,148 |
$12.19 |
$257,794 |
70,754
Direct
|
+42.63%
|
Acquired |
53.3%
(price as of 2026-08-21)
|
| Jan. 16, 2014 |
FNB
|
F |
1,783 |
$12.76 |
$22,751 |
49,606
Direct
|
-3.47%
|
Disposed |
46.4%
(price as of 2026-08-21)
|
| Oct. 29, 2013 |
FNB
|
P |
800 |
$25.00 |
$20,000 |
800
Direct
|
—
|
Acquired |
-25.3%
(price as of 2026-08-21)
|
| March 20, 2013 |
FNB
|
A |
3,692 |
$11.74 |
$43,344 |
49,667
Direct
|
+8.03%
|
Acquired |
59.2%
(price as of 2026-08-21)
|
| March 1, 2013 |
FNB
|
F |
7,011 |
$11.36 |
$79,645 |
45,975
Direct
|
-13.23%
|
Disposed |
64.5%
(price as of 2026-08-21)
|
| March 1, 2013 |
FNB
|
A |
22,265 |
$11.36 |
$252,930 |
52,986
Direct
|
+72.47%
|
Acquired |
64.5%
(price as of 2026-08-21)
|
| Jan. 16, 2013 |
FNB
|
A |
1,649 |
$11.89 |
$19,607 |
10,263
Indirect
|
+19.14%
|
Acquired |
57.1%
(price as of 2026-08-21)
|
| Jan. 16, 2013 |
FNB
|
F |
3,726 |
$11.00 |
$40,986 |
30,721
Direct
|
-10.82%
|
Disposed |
69.9%
(price as of 2026-08-21)
|
| March 21, 2012 |
FNB
|
A |
3,532 |
$12.27 |
$43,338 |
33,430
Direct
|
+11.81%
|
Acquired |
52.3%
(price as of 2026-08-21)
|
| Jan. 17, 2012 |
FNB
|
A |
1,567 |
$12.18 |
$19,086 |
8,218
Indirect
|
+23.56%
|
Acquired |
53.4%
(price as of 2026-08-21)
|
| Jan. 16, 2012 |
FNB
|
F |
92 |
$12.30 |
$1,132 |
33,338
Direct
|
-0.28%
|
Disposed |
51.9%
(price as of 2026-08-21)
|
| March 16, 2011 |
FNB
|
A |
4,304 |
$10.07 |
$43,341 |
31,074
Direct
|
+16.08%
|
Acquired |
85.6%
(price as of 2026-08-21)
|
| March 1, 2011 |
FNB
|
D |
678 |
$10.03 |
$6,800 |
26,537
Direct
|
-2.49%
|
Disposed |
86.3%
(price as of 2026-08-21)
|
| March 1, 2011 |
FNB
|
D |
678 |
$10.03 |
$6,800 |
26,537
Direct
|
-2.49%
|
Disposed |
86.3%
(price as of 2026-08-21)
|
| Jan. 16, 2011 |
FNB
|
D |
685 |
$10.53 |
$7,213 |
27,214
Direct
|
-2.46%
|
Disposed |
77.4%
(price as of 2026-08-21)
|
| Jan. 20, 2010 |
FNB
|
A |
8,926 |
$7.42 |
$66,231 |
26,781
Direct
|
+49.99%
|
Acquired |
151.8%
(price as of 2026-08-21)
|
| Jan. 16, 2010 |
FNB
|
D |
601 |
$7.27 |
$4,369 |
17,855
Direct
|
-3.26%
|
Disposed |
157.0%
(price as of 2026-08-21)
|
| Sept. 16, 2009 |
FNB
|
A |
2,303 |
$7.32 |
$16,858 |
18,259
Direct
|
+14.43%
|
Acquired |
155.3%
(price as of 2026-08-21)
|
| June 11, 2009 |
FNB
|
P |
1,000 |
$5.50 |
$5,500 |
15,544
Direct
|
+6.88%
|
Acquired |
239.7%
(price as of 2026-08-21)
|
| March 18, 2009 |
FNB
|
A |
2,833 |
$7.65 |
$21,672 |
14,544
Direct
|
+24.19%
|
Acquired |
144.2%
(price as of 2026-08-21)
|
| Feb. 20, 2009 |
FNB
|
P |
400 |
$5.77 |
$2,308 |
11,711
Direct
|
+3.54%
|
Acquired |
223.8%
(price as of 2026-08-21)
|
| Feb. 20, 2009 |
FNB
|
P |
100 |
$5.77 |
$577 |
11,311
Direct
|
+0.89%
|
Acquired |
223.8%
(price as of 2026-08-21)
|
| Jan. 15, 2009 |
FNB
|
A |
263 |
$8.01 |
$2,107 |
1,124
Indirect
|
+30.55%
|
Acquired |
133.3%
(price as of 2026-08-21)
|