| March 15, 2021 |
ASBA
|
A |
52 |
$22.92 |
$1,192 |
102,035
Direct
|
+0.05%
|
Acquired |
7.8%
(price as of 2026-08-21)
|
| March 15, 2021 |
ASBA
|
A |
47 |
$22.92 |
$1,077 |
101,983
Direct
|
+0.05%
|
Acquired |
7.8%
(price as of 2026-08-21)
|
| March 15, 2021 |
ASBA
|
A |
263 |
$22.92 |
$6,028 |
101,936
Direct
|
+0.26%
|
Acquired |
7.8%
(price as of 2026-08-21)
|
| Feb. 1, 2021 |
ASBA
|
A |
6,644 |
$18.06 |
$119,991 |
108,005
Direct
|
+6.55%
|
Acquired |
36.8%
(price as of 2026-08-21)
|
| Dec. 16, 2020 |
HIO
|
S |
7,536 |
$5.02 |
$37,831 |
0
Direct
|
-100.00%
|
Disposed |
-29.6%
(price as of 2026-08-21)
|
| Dec. 15, 2020 |
ASBA
|
A |
112 |
$16.79 |
$1,880 |
101,361
Direct
|
+0.11%
|
Acquired |
47.2%
(price as of 2026-08-21)
|
| Dec. 15, 2020 |
ASBA
|
A |
306 |
$16.79 |
$5,138 |
101,249
Direct
|
+0.30%
|
Acquired |
47.2%
(price as of 2026-08-21)
|
| Dec. 15, 2020 |
ASBA
|
A |
67 |
$16.79 |
$1,125 |
100,943
Direct
|
+0.07%
|
Acquired |
47.2%
(price as of 2026-08-21)
|
| Sept. 15, 2020 |
ASBA
|
A |
140 |
$13.27 |
$1,858 |
100,876
Direct
|
+0.14%
|
Acquired |
86.2%
(price as of 2026-08-21)
|
| Sept. 15, 2020 |
ASBA
|
A |
384 |
$13.27 |
$5,096 |
100,736
Direct
|
+0.38%
|
Acquired |
86.2%
(price as of 2026-08-21)
|
| Sept. 15, 2020 |
ASBA
|
A |
83 |
$13.27 |
$1,101 |
100,352
Direct
|
+0.08%
|
Acquired |
86.2%
(price as of 2026-08-21)
|
| June 15, 2020 |
ASBA
|
A |
75 |
$14.65 |
$1,099 |
100,269
Direct
|
+0.07%
|
Acquired |
68.7%
(price as of 2026-08-21)
|
| June 15, 2020 |
ASBA
|
A |
125 |
$14.65 |
$1,831 |
100,194
Direct
|
+0.12%
|
Acquired |
68.7%
(price as of 2026-08-21)
|
| June 15, 2020 |
ASBA
|
A |
344 |
$14.65 |
$5,040 |
100,069
Direct
|
+0.34%
|
Acquired |
68.7%
(price as of 2026-08-21)
|
| March 16, 2020 |
ASBA
|
A |
86 |
$12.52 |
$1,077 |
99,725
Direct
|
+0.09%
|
Acquired |
97.4%
(price as of 2026-08-21)
|
| March 16, 2020 |
ASBA
|
A |
144 |
$12.52 |
$1,803 |
99,639
Direct
|
+0.14%
|
Acquired |
97.4%
(price as of 2026-08-21)
|
| March 16, 2020 |
ASBA
|
A |
398 |
$12.52 |
$4,983 |
99,495
Direct
|
+0.40%
|
Acquired |
97.4%
(price as of 2026-08-21)
|
| March 9, 2020 |
ASBA
|
P |
5,000 |
$13.34 |
$66,700 |
94,097
Direct
|
+5.61%
|
Acquired |
85.2%
(price as of 2026-08-21)
|
| March 9, 2020 |
ASBA
|
P |
5,000 |
$13.17 |
$65,850 |
99,097
Direct
|
+5.31%
|
Acquired |
87.6%
(price as of 2026-08-21)
|
| Feb. 1, 2020 |
ASBA
|
A |
6,021 |
$19.93 |
$119,999 |
94,771
Direct
|
+6.78%
|
Acquired |
24.0%
(price as of 2026-08-21)
|
| Jan. 9, 2020 |
EMD
|
S |
2,640 |
$14.64 |
$38,650 |
0
Direct
|
-100.00%
|
Disposed |
-27.7%
(price as of 2026-08-21)
|
| Jan. 6, 2020 |
EMD
|
S |
2,000 |
$14.61 |
$29,220 |
2,640
Direct
|
-43.10%
|
Disposed |
-27.5%
(price as of 2026-08-21)
|
| Jan. 3, 2020 |
EHI
|
S |
1,600 |
$10.02 |
$16,032 |
0
Direct
|
-100.00%
|
Disposed |
-41.4%
(price as of 2026-08-21)
|
| Jan. 2, 2020 |
EMD
|
S |
1,000 |
$14.33 |
$14,330 |
4,640
Direct
|
-17.73%
|
Disposed |
-26.1%
(price as of 2026-08-21)
|
| Dec. 16, 2019 |
ASBA
|
A |
45 |
$22.39 |
$1,008 |
88,750
Direct
|
+0.05%
|
Acquired |
10.4%
(price as of 2026-08-21)
|
| Dec. 16, 2019 |
ASBA
|
A |
130 |
$22.39 |
$2,911 |
88,705
Direct
|
+0.15%
|
Acquired |
10.4%
(price as of 2026-08-21)
|
| Dec. 16, 2019 |
ASBA
|
A |
169 |
$22.39 |
$3,784 |
88,575
Direct
|
+0.19%
|
Acquired |
10.4%
(price as of 2026-08-21)
|
| Sept. 16, 2019 |
ASBA
|
A |
45 |
$20.66 |
$930 |
88,406
Direct
|
+0.05%
|
Acquired |
19.6%
(price as of 2026-08-21)
|
| Sept. 16, 2019 |
ASBA
|
A |
132 |
$20.66 |
$2,727 |
88,361
Direct
|
+0.15%
|
Acquired |
19.6%
(price as of 2026-08-21)
|
| Sept. 16, 2019 |
ASBA
|
A |
172 |
$20.66 |
$3,554 |
88,229
Direct
|
+0.20%
|
Acquired |
19.6%
(price as of 2026-08-21)
|
| June 17, 2019 |
ASBA
|
A |
45 |
$20.58 |
$926 |
88,057
Direct
|
+0.05%
|
Acquired |
20.1%
(price as of 2026-08-21)
|
| June 17, 2019 |
ASBA
|
A |
131 |
$20.58 |
$2,696 |
88,012
Direct
|
+0.15%
|
Acquired |
20.1%
(price as of 2026-08-21)
|
| June 17, 2019 |
ASBA
|
A |
172 |
$20.58 |
$3,540 |
87,881
Direct
|
+0.20%
|
Acquired |
20.1%
(price as of 2026-08-21)
|
| March 15, 2019 |
ASBA
|
A |
40 |
$23.18 |
$927 |
87,709
Direct
|
+0.05%
|
Acquired |
6.6%
(price as of 2026-08-21)
|
| March 15, 2019 |
ASBA
|
A |
116 |
$23.18 |
$2,689 |
87,669
Direct
|
+0.13%
|
Acquired |
6.6%
(price as of 2026-08-21)
|
| March 15, 2019 |
ASBA
|
A |
150 |
$23.18 |
$3,477 |
87,553
Direct
|
+0.17%
|
Acquired |
6.6%
(price as of 2026-08-21)
|
| Feb. 1, 2019 |
ASBA
|
A |
5,499 |
$21.82 |
$119,988 |
87,403
Direct
|
+6.71%
|
Acquired |
13.2%
(price as of 2026-08-21)
|
| Dec. 17, 2018 |
ASBA
|
A |
117 |
$20.39 |
$2,386 |
81,721
Direct
|
+0.14%
|
Acquired |
21.2%
(price as of 2026-08-21)
|
| Dec. 17, 2018 |
ASBA
|
A |
183 |
$20.39 |
$3,731 |
81,904
Direct
|
+0.22%
|
Acquired |
21.2%
(price as of 2026-08-21)
|
| Sept. 24, 2018 |
HIX
|
S |
2,000 |
$6.35 |
$12,700 |
13,037
Direct
|
-13.30%
|
Disposed |
-38.0%
(price as of 2026-08-21)
|
| Sept. 19, 2018 |
ASBA
|
P |
4,000 |
$25.00 |
$100,000 |
4,000
Direct
|
—
|
Acquired |
-1.2%
(price as of 2026-08-21)
|
| Sept. 19, 2018 |
EMD
|
S |
1,160 |
$13.50 |
$15,660 |
5,640
Direct
|
-17.06%
|
Disposed |
-21.6%
(price as of 2026-08-21)
|
| Sept. 19, 2018 |
EHI
|
S |
400 |
$9.13 |
$3,652 |
1,600
Direct
|
-20.00%
|
Disposed |
-35.7%
(price as of 2026-08-21)
|
| Sept. 17, 2018 |
ASBA
|
A |
124 |
$26.15 |
$3,243 |
81,604
Direct
|
+0.15%
|
Acquired |
-5.5%
(price as of 2026-08-21)
|
| Sept. 17, 2018 |
ASBA
|
A |
79 |
$26.15 |
$2,066 |
81,480
Direct
|
+0.10%
|
Acquired |
-5.5%
(price as of 2026-08-21)
|
| June 15, 2018 |
ASBA
|
A |
117 |
$27.95 |
$3,270 |
81,401
Direct
|
+0.14%
|
Acquired |
-11.6%
(price as of 2026-08-21)
|
| June 15, 2018 |
ASBA
|
A |
74 |
$27.95 |
$2,068 |
81,284
Direct
|
+0.09%
|
Acquired |
-11.6%
(price as of 2026-08-21)
|
| April 18, 2018 |
SCD
|
S |
1,800 |
$12.89 |
$23,202 |
0
Indirect
|
-100.00%
|
Disposed |
21.6%
(price as of 2026-08-21)
|
| March 15, 2018 |
ASBA
|
A |
77 |
$26.90 |
$2,071 |
81,210
Direct
|
+0.09%
|
Acquired |
-8.1%
(price as of 2026-08-21)
|
| March 15, 2018 |
ASBA
|
A |
120 |
$26.90 |
$3,228 |
81,133
Direct
|
+0.15%
|
Acquired |
-8.1%
(price as of 2026-08-21)
|
| March 2, 2018 |
ASBA
|
S |
15,032 |
$24.42 |
$367,081 |
81,013
Direct
|
-15.65%
|
Disposed |
1.2%
(price as of 2026-08-21)
|
| Feb. 1, 2018 |
ASBA
|
A |
4,669 |
$25.70 |
$119,993 |
96,045
Direct
|
+5.11%
|
Acquired |
-3.9%
(price as of 2026-08-21)
|
| Jan. 4, 2018 |
SCD
|
S |
7,200 |
$14.15 |
$101,880 |
0
Direct
|
-100.00%
|
Disposed |
10.7%
(price as of 2026-08-21)
|
| Dec. 15, 2017 |
ASBA
|
A |
50 |
$25.35 |
$1,268 |
91,376
Direct
|
+0.05%
|
Acquired |
-2.5%
(price as of 2026-08-21)
|
| Dec. 15, 2017 |
ASBA
|
A |
117 |
$25.35 |
$2,966 |
91,326
Direct
|
+0.13%
|
Acquired |
-2.5%
(price as of 2026-08-21)
|
| Dec. 13, 2017 |
MMU
|
S |
2,000 |
$14.25 |
$28,500 |
12,738
Direct
|
-13.57%
|
Disposed |
-28.6%
(price as of 2026-08-21)
|
| Oct. 25, 2017 |
ASBA
|
S |
4,632 |
$25.70 |
$119,042 |
91,209
Direct
|
-4.83%
|
Disposed |
-3.9%
(price as of 2026-08-21)
|
| Sept. 15, 2017 |
ASBA
|
A |
48 |
$22.90 |
$1,099 |
95,841
Direct
|
+0.05%
|
Acquired |
7.9%
(price as of 2026-08-21)
|
| Sept. 15, 2017 |
ASBA
|
A |
111 |
$22.90 |
$2,542 |
95,793
Direct
|
+0.12%
|
Acquired |
7.9%
(price as of 2026-08-21)
|
| Aug. 1, 2017 |
ASBA
|
A |
835 |
$23.95 |
$19,998 |
95,682
Direct
|
+0.88%
|
Acquired |
3.2%
(price as of 2026-08-21)
|
| June 15, 2017 |
ASBA
|
A |
97 |
$25.25 |
$2,449 |
94,804
Direct
|
+0.10%
|
Acquired |
-2.1%
(price as of 2026-08-21)
|
| June 15, 2017 |
ASBA
|
A |
43 |
$25.25 |
$1,086 |
94,847
Direct
|
+0.05%
|
Acquired |
-2.1%
(price as of 2026-08-21)
|
| March 15, 2017 |
ASBA
|
A |
97 |
$24.95 |
$2,420 |
94,664
Direct
|
+0.10%
|
Acquired |
-1.0%
(price as of 2026-08-21)
|
| March 15, 2017 |
ASBA
|
A |
43 |
$24.95 |
$1,073 |
94,707
Direct
|
+0.05%
|
Acquired |
-1.0%
(price as of 2026-08-21)
|
| Feb. 1, 2017 |
ASBA
|
A |
4,008 |
$24.95 |
$100,000 |
94,567
Direct
|
+4.43%
|
Acquired |
-1.0%
(price as of 2026-08-21)
|
| Dec. 15, 2016 |
ASBA
|
A |
102 |
$25.10 |
$2,560 |
90,559
Direct
|
+0.11%
|
Acquired |
-1.6%
(price as of 2026-08-21)
|
| Dec. 15, 2016 |
ASBA
|
A |
18 |
$25.10 |
$452 |
90,457
Direct
|
+0.02%
|
Acquired |
-1.6%
(price as of 2026-08-21)
|
| Sept. 15, 2016 |
ASBA
|
A |
120 |
$19.47 |
$2,336 |
90,439
Direct
|
+0.13%
|
Acquired |
26.9%
(price as of 2026-08-21)
|
| Sept. 15, 2016 |
ASBA
|
A |
21 |
$19.47 |
$409 |
90,319
Direct
|
+0.02%
|
Acquired |
26.9%
(price as of 2026-08-21)
|
| June 15, 2016 |
ASBA
|
A |
133 |
$17.50 |
$2,328 |
90,298
Direct
|
+0.15%
|
Acquired |
41.2%
(price as of 2026-08-21)
|
| June 15, 2016 |
ASBA
|
A |
23 |
$17.50 |
$402 |
90,165
Direct
|
+0.03%
|
Acquired |
41.2%
(price as of 2026-08-21)
|
| May 31, 2016 |
ASBA
|
S |
5,782 |
$18.61 |
$107,603 |
90,142
Direct
|
-6.03%
|
Disposed |
32.8%
(price as of 2026-08-21)
|
| March 15, 2016 |
ASBA
|
A |
127 |
$18.30 |
$2,324 |
95,924
Direct
|
+0.13%
|
Acquired |
35.0%
(price as of 2026-08-21)
|
| March 15, 2016 |
ASBA
|
A |
22 |
$18.30 |
$403 |
95,797
Direct
|
+0.02%
|
Acquired |
35.0%
(price as of 2026-08-21)
|
| Feb. 1, 2016 |
ASBA
|
A |
5,754 |
$17.38 |
$100,005 |
95,775
Direct
|
+6.39%
|
Acquired |
42.2%
(price as of 2026-08-21)
|
| Dec. 15, 2015 |
ASBA
|
A |
21 |
$19.21 |
$403 |
90,021
Direct
|
+0.02%
|
Acquired |
28.6%
(price as of 2026-08-21)
|
| Dec. 15, 2015 |
ASBA
|
A |
88 |
$19.21 |
$1,690 |
90,000
Direct
|
+0.10%
|
Acquired |
28.6%
(price as of 2026-08-21)
|
| Sept. 15, 2015 |
ASBA
|
J |
0 |
$18.53 |
— |
89,912
Direct
|
0.00%
|
Acquired |
33.3%
(price as of 2026-08-21)
|
| Sept. 15, 2015 |
ASBA
|
A |
20 |
$18.59 |
$372 |
89,912
Direct
|
+0.02%
|
Acquired |
32.9%
(price as of 2026-08-21)
|
| Sept. 15, 2015 |
ASBA
|
A |
82 |
$18.59 |
$1,524 |
89,892
Direct
|
+0.09%
|
Acquired |
32.9%
(price as of 2026-08-21)
|
| June 15, 2015 |
ASBA
|
J |
0 |
$20.31 |
— |
89,810
Direct
|
0.00%
|
Acquired |
21.7%
(price as of 2026-08-21)
|
| June 15, 2015 |
ASBA
|
A |
18 |
$20.25 |
$364 |
89,810
Direct
|
+0.02%
|
Acquired |
22.0%
(price as of 2026-08-21)
|
| June 15, 2015 |
ASBA
|
A |
75 |
$20.25 |
$1,519 |
89,792
Direct
|
+0.08%
|
Acquired |
22.0%
(price as of 2026-08-21)
|
| April 23, 2015 |
ASBA
|
S |
11,466 |
$18.85 |
$216,134 |
89,717
Direct
|
-11.33%
|
Disposed |
31.1%
(price as of 2026-08-21)
|
| March 16, 2015 |
ASBA
|
A |
79 |
$18.94 |
$1,496 |
101,183
Direct
|
+0.08%
|
Acquired |
30.5%
(price as of 2026-08-21)
|
| March 16, 2015 |
ASBA
|
A |
19 |
$18.94 |
$360 |
101,104
Direct
|
+0.02%
|
Acquired |
30.5%
(price as of 2026-08-21)
|
| March 16, 2015 |
ASBA
|
J |
0 |
$18.96 |
— |
101,085
Direct
|
0.00%
|
Acquired |
30.3%
(price as of 2026-08-21)
|
| Feb. 2, 2015 |
ASBA
|
A |
5,948 |
$16.81 |
$99,986 |
101,085
Direct
|
+6.25%
|
Acquired |
47.0%
(price as of 2026-08-21)
|
| Dec. 15, 2014 |
ASBA
|
A |
52 |
$17.85 |
$928 |
95,137
Direct
|
+0.05%
|
Acquired |
38.4%
(price as of 2026-08-21)
|
| Dec. 15, 2014 |
ASBA
|
A |
20 |
$17.85 |
$357 |
95,085
Direct
|
+0.02%
|
Acquired |
38.4%
(price as of 2026-08-21)
|
| Dec. 15, 2014 |
ASBA
|
J |
0 |
$17.93 |
— |
95,065
Direct
|
0.00%
|
Acquired |
37.8%
(price as of 2026-08-21)
|
| Oct. 14, 2014 |
HIO
|
S |
16,000 |
$5.71 |
$91,360 |
7,536
Direct
|
-67.98%
|
Disposed |
-38.1%
(price as of 2026-08-21)
|
| Oct. 14, 2014 |
HIO
|
S |
4,000 |
$5.71 |
$22,840 |
0
Indirect
|
-100.00%
|
Disposed |
-38.1%
(price as of 2026-08-21)
|
| Sept. 15, 2014 |
ASBA
|
A |
17 |
$18.41 |
$313 |
95,065
Direct
|
+0.02%
|
Acquired |
34.2%
(price as of 2026-08-21)
|
| Sept. 15, 2014 |
ASBA
|
A |
44 |
$18.41 |
$810 |
95,048
Direct
|
+0.05%
|
Acquired |
34.2%
(price as of 2026-08-21)
|
| Sept. 15, 2014 |
ASBA
|
J |
0 |
$18.45 |
— |
95,004
Direct
|
0.00%
|
Acquired |
33.9%
(price as of 2026-08-21)
|
| June 16, 2014 |
ASBA
|
A |
18 |
$17.60 |
$317 |
95,004
Direct
|
+0.02%
|
Acquired |
40.4%
(price as of 2026-08-21)
|
| June 16, 2014 |
ASBA
|
A |
46 |
$17.60 |
$810 |
94,986
Direct
|
+0.05%
|
Acquired |
40.4%
(price as of 2026-08-21)
|
| June 16, 2014 |
ASBA
|
J |
0 |
$17.73 |
— |
94,940
Direct
|
0.00%
|
Acquired |
39.4%
(price as of 2026-08-21)
|
| June 3, 2013 |
MMU
|
P |
1,000 |
$13.19 |
$13,190 |
14,738
Direct
|
+7.28%
|
Acquired |
-22.9%
(price as of 2026-08-21)
|