| Feb. 28, 2023 |
COLB
|
A |
1,680 |
— |
— |
49,686
Direct
|
+3.50%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2023 |
COLB
|
A |
1,882 |
— |
— |
48,006
Direct
|
+4.08%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2023 |
COLB
|
A |
1,240 |
— |
— |
46,124
Direct
|
+2.76%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2023 |
COLB
|
A |
1,240 |
— |
— |
44,884
Direct
|
+2.84%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2023 |
COLB
|
F |
622 |
$30.77 |
$19,139 |
43,645
Direct
|
-1.41%
|
Disposed |
0.4%
(price as of 2026-08-20)
|
| Feb. 21, 2023 |
COLB
|
A |
1,792 |
— |
— |
44,267
Direct
|
+4.22%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2023 |
COLB
|
F |
465 |
$32.05 |
$14,903 |
42,475
Direct
|
-1.08%
|
Disposed |
-3.7%
(price as of 2026-08-20)
|
| Feb. 15, 2023 |
COLB
|
A |
1,126 |
$32.05 |
$36,088 |
42,940
Direct
|
+2.69%
|
Acquired |
-3.7%
(price as of 2026-08-20)
|
| Feb. 15, 2023 |
COLB
|
F |
340 |
$32.05 |
$10,897 |
41,814
Direct
|
-0.81%
|
Disposed |
-3.7%
(price as of 2026-08-20)
|
| Feb. 15, 2023 |
COLB
|
A |
824 |
$32.05 |
$26,409 |
42,154
Direct
|
+1.99%
|
Acquired |
-3.7%
(price as of 2026-08-20)
|
| Feb. 15, 2023 |
COLB
|
F |
436 |
$32.05 |
$13,974 |
41,330
Direct
|
-1.04%
|
Disposed |
-3.7%
(price as of 2026-08-20)
|
| Feb. 15, 2023 |
COLB
|
A |
1,057 |
$32.05 |
$33,877 |
41,766
Direct
|
+2.60%
|
Acquired |
-3.7%
(price as of 2026-08-20)
|
| March 25, 2022 |
COLB
|
F |
317 |
$34.07 |
$10,800 |
40,709
Direct
|
-0.77%
|
Disposed |
-9.4%
(price as of 2026-08-20)
|
| March 7, 2022 |
COLB
|
F |
653 |
$32.72 |
$21,366 |
41,026
Direct
|
-1.57%
|
Disposed |
-5.6%
(price as of 2026-08-20)
|
| March 7, 2022 |
COLB
|
A |
1,845 |
$32.72 |
$60,368 |
41,679
Direct
|
+4.63%
|
Acquired |
-5.6%
(price as of 2026-08-20)
|
| Feb. 28, 2022 |
COLB
|
F |
392 |
$36.63 |
$14,359 |
39,834
Direct
|
-0.97%
|
Disposed |
-15.7%
(price as of 2026-08-20)
|
| Feb. 15, 2022 |
COLB
|
A |
534 |
$36.75 |
$19,624 |
40,226
Direct
|
+1.35%
|
Acquired |
-16.0%
(price as of 2026-08-20)
|
| Feb. 15, 2022 |
COLB
|
A |
683 |
$36.75 |
$25,100 |
39,692
Direct
|
+1.75%
|
Acquired |
-16.0%
(price as of 2026-08-20)
|
| Jan. 21, 2022 |
COLB
|
F |
2,358 |
$35.03 |
$82,601 |
39,009
Direct
|
-5.70%
|
Disposed |
-11.8%
(price as of 2026-08-20)
|
| March 26, 2021 |
COLB
|
F |
212 |
$45.11 |
$9,563 |
41,365
Direct
|
-0.51%
|
Disposed |
-31.5%
(price as of 2026-08-20)
|
| March 18, 2021 |
COLB
|
F |
972 |
$35.90 |
$34,895 |
41,577
Direct
|
-2.28%
|
Disposed |
-14.0%
(price as of 2026-08-20)
|
| March 18, 2021 |
COLB
|
A |
2,746 |
— |
— |
42,549
Direct
|
+6.90%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2021 |
COLB
|
F |
230 |
$44.29 |
$10,187 |
39,803
Direct
|
-0.57%
|
Disposed |
-30.3%
(price as of 2026-08-20)
|
| Feb. 22, 2021 |
COLB
|
F |
424 |
$43.95 |
$18,635 |
40,033
Direct
|
-1.05%
|
Disposed |
-29.7%
(price as of 2026-08-20)
|
| Feb. 15, 2021 |
COLB
|
A |
644 |
$43.09 |
$27,750 |
40,457
Direct
|
+1.62%
|
Acquired |
-28.3%
(price as of 2026-08-20)
|
| Aug. 10, 2020 |
COLB
|
S |
3,073 |
$30.90 |
$94,956 |
39,813
Direct
|
-7.17%
|
Disposed |
-0.1%
(price as of 2026-08-20)
|
| Feb. 28, 2020 |
COLB
|
F |
181 |
$33.20 |
$6,009 |
43,739
Direct
|
-0.41%
|
Disposed |
-7.0%
(price as of 2026-08-20)
|
| Feb. 27, 2020 |
COLB
|
F |
853 |
$40.69 |
$34,709 |
42,886
Direct
|
-1.95%
|
Disposed |
-24.1%
(price as of 2026-08-20)
|
| Feb. 27, 2020 |
COLB
|
A |
2,473 |
$40.69 |
$100,626 |
43,920
Direct
|
+5.97%
|
Acquired |
-24.1%
(price as of 2026-08-20)
|
| Feb. 27, 2020 |
COLB
|
A |
2,473 |
— |
— |
43,920
Direct
|
+5.97%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2020 |
COLB
|
F |
554 |
$37.48 |
$20,764 |
41,447
Direct
|
-1.32%
|
Disposed |
-17.6%
(price as of 2026-08-20)
|
| Feb. 21, 2020 |
COLB
|
F |
263 |
$38.69 |
$10,175 |
42,001
Direct
|
-0.62%
|
Disposed |
-20.2%
(price as of 2026-08-20)
|
| Jan. 22, 2020 |
COLB
|
A |
6,000 |
$38.93 |
$233,580 |
42,264
Direct
|
+16.55%
|
Acquired |
-20.7%
(price as of 2026-08-20)
|
| June 11, 2019 |
COLB
|
S |
3,481 |
$35.06 |
$122,044 |
36,264
Direct
|
-8.76%
|
Disposed |
-11.9%
(price as of 2026-08-20)
|
| March 27, 2019 |
COLB
|
A |
2,982 |
$32.01 |
$95,454 |
39,745
Direct
|
+8.11%
|
Acquired |
-3.5%
(price as of 2026-08-20)
|
| March 25, 2019 |
COLB
|
F |
375 |
$31.07 |
$11,651 |
36,763
Direct
|
-1.01%
|
Disposed |
-0.6%
(price as of 2026-08-20)
|
| Feb. 27, 2019 |
COLB
|
F |
1,271 |
$36.29 |
$46,125 |
37,138
Direct
|
-3.31%
|
Disposed |
-14.9%
(price as of 2026-08-20)
|
| Feb. 27, 2019 |
COLB
|
A |
3,329 |
$36.29 |
$120,809 |
38,409
Direct
|
+9.49%
|
Acquired |
-14.9%
(price as of 2026-08-20)
|
| Feb. 27, 2019 |
COLB
|
F |
754 |
$36.29 |
$27,363 |
37,655
Direct
|
-1.96%
|
Disposed |
-14.9%
(price as of 2026-08-20)
|
| Feb. 27, 2019 |
COLB
|
A |
3,329 |
$36.29 |
$120,809 |
38,409
Direct
|
+9.49%
|
Acquired |
-14.9%
(price as of 2026-08-20)
|
| Feb. 22, 2019 |
COLB
|
F |
509 |
$38.32 |
$19,505 |
35,080
Direct
|
-1.43%
|
Disposed |
-19.4%
(price as of 2026-08-20)
|
| Nov. 20, 2018 |
COLB
|
S |
3,074 |
$38.33 |
$117,826 |
35,589
Direct
|
-7.95%
|
Disposed |
-19.4%
(price as of 2026-08-20)
|
| July 5, 2018 |
COLB
|
P |
276 |
$36.81 |
$10,160 |
38,653
Direct
|
+0.72%
|
Acquired |
-16.1%
(price as of 2026-08-20)
|
| March 23, 2018 |
COLB
|
F |
225 |
$41.22 |
$9,274 |
38,377
Direct
|
-0.58%
|
Disposed |
-25.1%
(price as of 2026-08-20)
|
| Feb. 28, 2018 |
COLB
|
A |
2,212 |
$41.78 |
$92,417 |
36,682
Direct
|
+6.42%
|
Acquired |
-26.1%
(price as of 2026-08-20)
|
| Feb. 28, 2018 |
COLB
|
F |
1,023 |
$43.44 |
$44,439 |
38,602
Direct
|
-2.58%
|
Disposed |
-28.9%
(price as of 2026-08-20)
|
| Feb. 28, 2018 |
COLB
|
A |
2,943 |
$43.44 |
$127,844 |
39,625
Direct
|
+8.02%
|
Acquired |
-28.9%
(price as of 2026-08-20)
|
| Feb. 26, 2018 |
COLB
|
F |
407 |
$42.67 |
$17,367 |
34,470
Direct
|
-1.17%
|
Disposed |
-27.6%
(price as of 2026-08-20)
|
| Feb. 23, 2018 |
COLB
|
F |
222 |
$42.68 |
$9,475 |
34,877
Direct
|
-0.63%
|
Disposed |
-27.6%
(price as of 2026-08-20)
|
| Jan. 8, 2018 |
COLB
|
P |
132 |
$36.63 |
$4,835 |
35,099
Direct
|
+0.38%
|
Acquired |
-15.7%
(price as of 2026-08-20)
|
| July 3, 2017 |
COLB
|
A |
241 |
$35.87 |
$8,645 |
34,967
Direct
|
+0.69%
|
Acquired |
-13.9%
(price as of 2026-08-20)
|
| March 24, 2017 |
COLB
|
F |
150 |
$37.72 |
$5,658 |
34,726
Direct
|
-0.43%
|
Disposed |
-18.1%
(price as of 2026-08-20)
|
| March 8, 2017 |
COLB
|
F |
904 |
$41.25 |
$37,290 |
35,627
Direct
|
-2.47%
|
Disposed |
-25.1%
(price as of 2026-08-20)
|
| Feb. 27, 2017 |
COLB
|
F |
602 |
$40.87 |
$24,604 |
34,876
Direct
|
-1.70%
|
Disposed |
-24.4%
(price as of 2026-08-20)
|
| Feb. 24, 2017 |
COLB
|
F |
196 |
$40.81 |
$7,999 |
35,478
Direct
|
-0.55%
|
Disposed |
-24.3%
(price as of 2026-08-20)
|
| Feb. 22, 2017 |
COLB
|
A |
2,156 |
$41.25 |
$88,935 |
2,156
Direct
|
—
|
Acquired |
-25.1%
(price as of 2026-08-20)
|
| Feb. 22, 2017 |
COLB
|
F |
857 |
$41.25 |
$35,351 |
35,674
Direct
|
-2.35%
|
Disposed |
-25.1%
(price as of 2026-08-20)
|
| Feb. 22, 2017 |
COLB
|
A |
2,596 |
$41.25 |
$107,085 |
36,531
Direct
|
+7.65%
|
Acquired |
-25.1%
(price as of 2026-08-20)
|
| Jan. 6, 2017 |
COLB
|
A |
189 |
$24.68 |
$4,665 |
31,779
Direct
|
+0.60%
|
Acquired |
25.1%
(price as of 2026-08-20)
|
| July 1, 2016 |
COLB
|
A |
343 |
$25.25 |
$8,661 |
31,590
Direct
|
+1.10%
|
Acquired |
22.3%
(price as of 2026-08-20)
|
| Feb. 26, 2016 |
COLB
|
F |
425 |
$29.68 |
$12,614 |
31,247
Direct
|
-1.34%
|
Disposed |
4.0%
(price as of 2026-08-20)
|
| Feb. 24, 2016 |
COLB
|
A |
2,724 |
— |
— |
31,672
Direct
|
+9.41%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 22, 2016 |
COLB
|
F |
490 |
$28.64 |
$14,034 |
28,948
Direct
|
-1.66%
|
Disposed |
7.8%
(price as of 2026-08-20)
|
| Jan. 14, 2016 |
COLB
|
A |
154 |
$29.26 |
$4,506 |
29,438
Direct
|
+0.53%
|
Acquired |
5.5%
(price as of 2026-08-20)
|
| July 2, 2015 |
COLB
|
A |
320 |
$24.66 |
$7,891 |
29,284
Direct
|
+1.10%
|
Acquired |
25.2%
(price as of 2026-08-20)
|
| March 25, 2015 |
COLB
|
A |
2,117 |
— |
— |
28,964
Direct
|
+7.89%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2015 |
COLB
|
F |
194 |
$28.18 |
$5,467 |
26,847
Direct
|
-0.72%
|
Disposed |
9.6%
(price as of 2026-08-20)
|
| Feb. 23, 2015 |
COLB
|
F |
490 |
$28.10 |
$13,769 |
27,041
Direct
|
-1.78%
|
Disposed |
9.9%
(price as of 2026-08-20)
|
| Feb. 20, 2015 |
COLB
|
F |
294 |
$28.18 |
$8,285 |
27,531
Direct
|
-1.06%
|
Disposed |
9.6%
(price as of 2026-08-20)
|
| Jan. 6, 2015 |
COLB
|
A |
181 |
$23.99 |
$4,342 |
27,825
Direct
|
+0.65%
|
Acquired |
28.7%
(price as of 2026-08-20)
|
| Feb. 26, 2014 |
COLB
|
A |
2,000 |
$25.85 |
$51,700 |
27,318
Direct
|
+7.90%
|
Acquired |
19.5%
(price as of 2026-08-20)
|
| Feb. 21, 2014 |
COLB
|
F |
490 |
$25.18 |
$12,338 |
25,318
Direct
|
-1.90%
|
Disposed |
22.6%
(price as of 2026-08-20)
|
| Jan. 9, 2014 |
COLB
|
A |
160 |
$21.93 |
$3,509 |
25,808
Direct
|
+0.62%
|
Acquired |
40.8%
(price as of 2026-08-20)
|
| July 15, 2013 |
COLB
|
A |
350 |
$16.79 |
$5,876 |
25,648
Direct
|
+1.38%
|
Acquired |
83.9%
(price as of 2026-08-20)
|
| Feb. 27, 2013 |
COLB
|
A |
3,000 |
— |
— |
25,298
Direct
|
+13.45%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 3, 2013 |
COLB
|
A |
196 |
$16.15 |
$3,165 |
22,298
Direct
|
+0.89%
|
Acquired |
91.2%
(price as of 2026-08-20)
|
| July 3, 2012 |
COLB
|
A |
338 |
$16.91 |
$5,716 |
22,102
Direct
|
+1.55%
|
Acquired |
82.6%
(price as of 2026-08-20)
|
| Feb. 22, 2012 |
COLB
|
A |
3,000 |
— |
— |
21,764
Direct
|
+15.99%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 5, 2012 |
COLB
|
A |
197 |
$15.57 |
$3,067 |
18,764
Direct
|
+1.06%
|
Acquired |
98.3%
(price as of 2026-08-20)
|
| July 1, 2011 |
COLB
|
A |
344 |
$15.50 |
$5,332 |
18,567
Direct
|
+1.89%
|
Acquired |
99.2%
(price as of 2026-08-20)
|
| Feb. 28, 2011 |
COLB
|
S |
2,000 |
$20.07 |
$40,140 |
18,223
Direct
|
-9.89%
|
Disposed |
53.9%
(price as of 2026-08-20)
|
| Feb. 23, 2011 |
COLB
|
A |
3,000 |
— |
— |
20,223
Direct
|
+17.42%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 5, 2011 |
COLB
|
A |
188 |
$15.95 |
$2,999 |
17,223
Direct
|
+1.10%
|
Acquired |
93.6%
(price as of 2026-08-20)
|
| June 30, 2010 |
COLB
|
A |
195 |
$14.95 |
$2,915 |
17,035
Direct
|
+1.16%
|
Acquired |
106.6%
(price as of 2026-08-20)
|
| Jan. 6, 2010 |
COLB
|
A |
305 |
$9.59 |
$2,925 |
16,840
Direct
|
+1.84%
|
Acquired |
222.0%
(price as of 2026-08-20)
|
| Dec. 29, 2009 |
COLB
|
A |
2,500 |
— |
— |
16,535
Direct
|
+17.81%
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2009 |
COLB
|
A |
318 |
$9.21 |
$2,929 |
14,035
Direct
|
+2.32%
|
Acquired |
235.3%
(price as of 2026-08-20)
|
| Feb. 25, 2009 |
COLB
|
A |
2,500 |
— |
— |
13,717
Direct
|
+22.29%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2008 |
COLB
|
A |
273 |
$10.74 |
$2,932 |
11,217
Direct
|
+2.49%
|
Acquired |
187.5%
(price as of 2026-08-20)
|
| June 30, 2008 |
COLB
|
A |
231 |
$17.40 |
$4,019 |
10,944
Direct
|
+2.16%
|
Acquired |
77.5%
(price as of 2026-08-20)
|
| Feb. 27, 2008 |
COLB
|
A |
2,500 |
— |
— |
10,713
Direct
|
+30.44%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 9, 2008 |
COLB
|
P |
105 |
$26.40 |
$2,772 |
8,213
Direct
|
+1.30%
|
Acquired |
17.0%
(price as of 2026-08-20)
|
| July 3, 2007 |
COLB
|
P |
126 |
$26.32 |
$3,316 |
8,108
Direct
|
+1.58%
|
Acquired |
17.3%
(price as of 2026-08-20)
|
| Feb. 28, 2007 |
COLB
|
A |
2,500 |
— |
— |
7,982
Direct
|
+45.60%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 3, 2007 |
COLB
|
A |
83 |
$31.61 |
$2,624 |
5,482
Direct
|
+1.54%
|
Acquired |
-2.3%
(price as of 2026-08-20)
|
| June 30, 2006 |
COLB
|
A |
155 |
$26.40 |
$4,092 |
5,399
Direct
|
+2.96%
|
Acquired |
17.0%
(price as of 2026-08-20)
|
| June 30, 2006 |
COLB
|
A |
155 |
$26.40 |
$4,092 |
5,399
Direct
|
+2.96%
|
Acquired |
17.0%
(price as of 2026-08-20)
|
| Feb. 22, 2006 |
COLB
|
A |
5,000 |
— |
— |
5,244
Direct
|
+2049.18%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 3, 2006 |
COLB
|
P |
112 |
$21.92 |
$2,455 |
281
Direct
|
+66.27%
|
Acquired |
40.9%
(price as of 2026-08-20)
|