| Aug. 9, 2021 |
CMSD
|
S |
12,800 |
$63.10 |
$807,680 |
27,104
Direct
|
-32.08%
|
Disposed |
-66.5%
(price as of 2026-08-21)
|
| March 19, 2021 |
CMSD
|
F |
1,327 |
$58.35 |
$77,430 |
39,814
Direct
|
-3.23%
|
Disposed |
-63.8%
(price as of 2026-08-21)
|
| March 19, 2021 |
CMSD
|
A |
1,653 |
— |
— |
41,141
Direct
|
+4.19%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 20, 2021 |
CMSD
|
A |
5,536 |
— |
— |
39,365
Direct
|
+16.36%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 17, 2021 |
CMSD
|
F |
2,033 |
$58.62 |
$119,174 |
33,829
Direct
|
-5.67%
|
Disposed |
-63.9%
(price as of 2026-08-21)
|
| Jan. 17, 2021 |
CMSD
|
A |
1,966 |
— |
— |
35,862
Direct
|
+5.80%
|
Acquired |
(price as of 2026-08-21)
|
| March 20, 2020 |
CMSD
|
A |
1,405 |
— |
— |
35,033
Direct
|
+4.18%
|
Acquired |
(price as of 2026-08-21)
|
| March 20, 2020 |
CMSD
|
F |
1,429 |
$49.55 |
$70,807 |
33,604
Direct
|
-4.08%
|
Disposed |
-57.3%
(price as of 2026-08-21)
|
| Jan. 18, 2020 |
CMSD
|
A |
1,918 |
— |
— |
35,793
Direct
|
+5.66%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 18, 2020 |
CMSD
|
F |
2,284 |
$65.65 |
$149,945 |
33,509
Direct
|
-6.38%
|
Disposed |
-67.8%
(price as of 2026-08-21)
|
| Jan. 15, 2020 |
CMSD
|
A |
4,992 |
— |
— |
33,875
Direct
|
+17.28%
|
Acquired |
(price as of 2026-08-21)
|
| May 3, 2019 |
CMSD
|
S |
8,500 |
$54.95 |
$467,075 |
28,555
Direct
|
-22.94%
|
Disposed |
-61.5%
(price as of 2026-08-21)
|
| March 21, 2019 |
CMSD
|
A |
1,131 |
— |
— |
38,520
Direct
|
+3.02%
|
Acquired |
(price as of 2026-08-21)
|
| March 21, 2019 |
CMSD
|
F |
1,465 |
$55.22 |
$80,897 |
37,055
Direct
|
-3.80%
|
Disposed |
-61.7%
(price as of 2026-08-21)
|
| Jan. 20, 2019 |
CMSD
|
A |
484 |
— |
— |
39,310
Direct
|
+1.25%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 20, 2019 |
CMSD
|
F |
2,068 |
$50.88 |
$105,220 |
37,242
Direct
|
-5.26%
|
Disposed |
-58.4%
(price as of 2026-08-21)
|
| Jan. 16, 2019 |
CMSD
|
A |
6,233 |
— |
— |
38,826
Direct
|
+19.12%
|
Acquired |
(price as of 2026-08-21)
|
| May 2, 2018 |
CMSD
|
S |
10,000 |
$46.85 |
$468,500 |
32,161
Direct
|
-23.72%
|
Disposed |
-54.9%
(price as of 2026-08-21)
|
| March 21, 2018 |
CMSD
|
A |
3,276 |
— |
— |
44,152
Direct
|
+8.01%
|
Acquired |
(price as of 2026-08-21)
|
| March 21, 2018 |
CMSD
|
F |
1,991 |
$43.81 |
$87,226 |
42,161
Direct
|
-4.51%
|
Disposed |
-51.7%
(price as of 2026-08-21)
|
| Jan. 21, 2018 |
CMSD
|
A |
2,506 |
— |
— |
43,191
Direct
|
+6.16%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 21, 2018 |
CMSD
|
F |
2,507 |
$44.05 |
$110,433 |
40,684
Direct
|
-5.80%
|
Disposed |
-52.0%
(price as of 2026-08-21)
|
| Jan. 17, 2018 |
CMSD
|
A |
7,071 |
— |
— |
40,685
Direct
|
+21.04%
|
Acquired |
(price as of 2026-08-21)
|
| May 9, 2017 |
CMSD
|
S |
15,271 |
$45.13 |
$689,180 |
33,913
Direct
|
-31.05%
|
Disposed |
-53.1%
(price as of 2026-08-21)
|
| May 9, 2017 |
CMSD
|
S |
729 |
$45.01 |
$32,812 |
33,184
Direct
|
-2.15%
|
Disposed |
-53.0%
(price as of 2026-08-21)
|
| March 21, 2017 |
CMSD
|
A |
2,876 |
— |
— |
51,943
Direct
|
+5.86%
|
Acquired |
(price as of 2026-08-21)
|
| March 21, 2017 |
CMSD
|
F |
2,759 |
$45.01 |
$124,183 |
49,184
Direct
|
-5.31%
|
Disposed |
-53.0%
(price as of 2026-08-21)
|
| Jan. 22, 2017 |
CMSD
|
A |
3,874 |
— |
— |
52,780
Direct
|
+7.92%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 22, 2017 |
CMSD
|
F |
3,904 |
$42.33 |
$165,256 |
48,876
Direct
|
-7.40%
|
Disposed |
-50.0%
(price as of 2026-08-21)
|
| Jan. 18, 2017 |
CMSD
|
A |
8,533 |
— |
— |
48,906
Direct
|
+21.14%
|
Acquired |
(price as of 2026-08-21)
|
| March 8, 2016 |
CMSD
|
S |
9,000 |
$40.75 |
$366,750 |
39,839
Direct
|
-18.43%
|
Disposed |
-48.1%
(price as of 2026-08-21)
|
| Jan. 24, 2016 |
CMSD
|
A |
6,809 |
— |
— |
54,970
Direct
|
+14.14%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 24, 2016 |
CMSD
|
F |
6,313 |
$36.55 |
$230,740 |
48,657
Direct
|
-11.48%
|
Disposed |
-42.1%
(price as of 2026-08-21)
|
| Jan. 20, 2016 |
CMSD
|
A |
9,455 |
— |
— |
48,161
Direct
|
+24.43%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2015 |
CMSD
|
S |
16,000 |
$35.15 |
$562,400 |
37,852
Direct
|
-29.71%
|
Disposed |
-39.8%
(price as of 2026-08-21)
|
| Jan. 26, 2015 |
CMSD
|
A |
8,973 |
— |
— |
61,102
Direct
|
+17.21%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 26, 2015 |
CMSD
|
F |
7,250 |
$37.46 |
$271,585 |
53,852
Direct
|
-11.87%
|
Disposed |
-43.5%
(price as of 2026-08-21)
|
| Jan. 21, 2015 |
CMSD
|
A |
8,598 |
— |
— |
52,129
Direct
|
+19.75%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 13, 2014 |
CMSD
|
S |
15,000 |
$28.00 |
$420,000 |
42,527
Direct
|
-26.07%
|
Disposed |
-24.5%
(price as of 2026-08-21)
|
| Jan. 28, 2014 |
CMSD
|
A |
6,855 |
— |
— |
64,597
Direct
|
+11.87%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 28, 2014 |
CMSD
|
F |
7,070 |
$26.96 |
$190,607 |
57,527
Direct
|
-10.94%
|
Disposed |
-21.6%
(price as of 2026-08-21)
|
| Jan. 22, 2014 |
CMSD
|
A |
11,883 |
— |
— |
57,742
Direct
|
+25.91%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 3, 2013 |
CMSD
|
A |
172 |
— |
— |
45,628
Direct
|
+0.38%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 3, 2013 |
CMSD
|
F |
117 |
$28.52 |
$3,337 |
45,511
Direct
|
-0.26%
|
Disposed |
-25.8%
(price as of 2026-08-21)
|
| Aug. 23, 2013 |
CMSD
|
S |
10,000 |
$26.85 |
$268,500 |
45,172
Direct
|
-18.13%
|
Disposed |
-21.2%
(price as of 2026-08-21)
|
| Aug. 4, 2013 |
CMSD
|
A |
8,586 |
— |
— |
55,172
Direct
|
+18.43%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 2, 2013 |
CMSD
|
F |
7,118 |
$28.52 |
$203,005 |
46,586
Direct
|
-13.25%
|
Disposed |
-25.8%
(price as of 2026-08-21)
|
| Jan. 24, 2013 |
CMSD
|
A |
11,472 |
— |
— |
52,975
Direct
|
+27.64%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 14, 2012 |
CMSD
|
S |
22,500 |
$23.75 |
$534,375 |
40,910
Direct
|
-35.48%
|
Disposed |
-10.9%
(price as of 2026-08-21)
|
| Aug. 13, 2012 |
CMSD
|
A |
9,500 |
— |
— |
70,860
Direct
|
+15.48%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 13, 2012 |
CMSD
|
F |
7,450 |
$23.89 |
$177,980 |
63,410
Direct
|
-10.51%
|
Disposed |
-11.5%
(price as of 2026-08-21)
|
| Jan. 26, 2012 |
CMSD
|
A |
12,103 |
— |
— |
60,743
Direct
|
+24.88%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 23, 2012 |
CMSD
|
F |
3,321 |
$21.48 |
$71,335 |
48,640
Direct
|
-6.39%
|
Disposed |
-1.5%
(price as of 2026-08-21)
|
| Aug. 17, 2011 |
CMSD
|
S |
19,636 |
$19.08 |
$374,655 |
53,929
Direct
|
-26.69%
|
Disposed |
10.8%
(price as of 2026-08-21)
|
| Aug. 17, 2011 |
CMSD
|
S |
2,264 |
$19.09 |
$43,220 |
51,665
Direct
|
-4.20%
|
Disposed |
10.8%
(price as of 2026-08-21)
|
| Aug. 17, 2011 |
CMSD
|
S |
100 |
$19.09 |
$1,909 |
51,565
Direct
|
-0.19%
|
Disposed |
10.8%
(price as of 2026-08-21)
|
| Aug. 8, 2011 |
CMSD
|
A |
5,720 |
— |
— |
79,832
Direct
|
+7.72%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 8, 2011 |
CMSD
|
F |
6,267 |
$18.27 |
$114,498 |
73,565
Direct
|
-7.85%
|
Disposed |
15.8%
(price as of 2026-08-21)
|
| Jan. 28, 2011 |
CMSD
|
A |
13,400 |
— |
— |
73,710
Direct
|
+22.22%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 8, 2010 |
CMSD
|
D |
5,258 |
— |
— |
61,809
Direct
|
-7.84%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 8, 2010 |
CMSD
|
F |
1,673 |
$16.89 |
$28,257 |
60,136
Direct
|
-2.71%
|
Disposed |
25.2%
(price as of 2026-08-21)
|
| Aug. 4, 2010 |
CMSD
|
A |
12,500 |
— |
— |
67,067
Direct
|
+22.91%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 12, 2009 |
CMSD
|
A |
14,300 |
— |
— |
54,559
Direct
|
+35.52%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 10, 2009 |
CMSD
|
F |
1,409 |
$12.91 |
$18,190 |
40,259
Direct
|
-3.38%
|
Disposed |
63.8%
(price as of 2026-08-21)
|
| Aug. 9, 2009 |
CMSD
|
J |
4,500 |
— |
— |
41,668
Direct
|
-9.75%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 22, 2009 |
CMSD
|
A |
10,000 |
— |
— |
46,160
Direct
|
+27.65%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 22, 2008 |
CMSD
|
F |
939 |
$13.16 |
$12,357 |
36,160
Direct
|
-2.53%
|
Disposed |
60.7%
(price as of 2026-08-21)
|
| Aug. 11, 2008 |
CMSD
|
J |
9,000 |
— |
— |
37,099
Direct
|
-19.52%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 6, 2008 |
CMSD
|
A |
14,300 |
$13.32 |
$190,476 |
46,099
Direct
|
+44.97%
|
Acquired |
58.8%
(price as of 2026-08-21)
|
| May 8, 2008 |
CMSD
|
M |
30,000 |
$6.35 |
$190,500 |
61,600
Direct
|
+94.94%
|
Acquired |
233.1%
(price as of 2026-08-21)
|
| May 8, 2008 |
CMSD
|
S |
24,682 |
$14.64 |
$361,344 |
36,918
Direct
|
-40.07%
|
Disposed |
44.5%
(price as of 2026-08-21)
|
| May 8, 2008 |
CMSD
|
F |
5,318 |
$14.64 |
$77,856 |
31,600
Direct
|
-14.40%
|
Disposed |
44.5%
(price as of 2026-08-21)
|
| May 8, 2008 |
CMSD
|
M |
30,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 29, 2008 |
CMSD
|
S |
19,993 |
$14.51 |
$290,098 |
31,600
Direct
|
-38.75%
|
Disposed |
45.8%
(price as of 2026-08-21)
|
| Aug. 27, 2007 |
CMSD
|
A |
4,500 |
$15.90 |
$71,550 |
55,758
Direct
|
+8.78%
|
Acquired |
33.0%
(price as of 2026-08-21)
|
| Aug. 27, 2007 |
CMSD
|
F |
4,165 |
$15.90 |
$66,224 |
51,593
Direct
|
-7.47%
|
Disposed |
33.0%
(price as of 2026-08-21)
|
| Aug. 22, 2007 |
CMSD
|
F |
926 |
$16.11 |
$14,918 |
51,258
Direct
|
-1.77%
|
Disposed |
31.3%
(price as of 2026-08-21)
|
| Aug. 8, 2007 |
CMSD
|
A |
10,600 |
$16.55 |
$175,430 |
52,184
Direct
|
+25.49%
|
Acquired |
27.8%
(price as of 2026-08-21)
|
| July 24, 2007 |
CMSD
|
F |
386 |
$17.15 |
$6,620 |
41,584
Direct
|
-0.92%
|
Disposed |
23.3%
(price as of 2026-08-21)
|
| Aug. 22, 2006 |
CMSD
|
F |
926 |
$14.22 |
$13,168 |
41,970
Direct
|
-2.16%
|
Disposed |
48.7%
(price as of 2026-08-21)
|
| Aug. 9, 2006 |
CMSD
|
A |
9,000 |
$13.77 |
$123,930 |
42,896
Direct
|
+26.55%
|
Acquired |
53.6%
(price as of 2026-08-21)
|
| July 24, 2006 |
CMSD
|
F |
386 |
$13.74 |
$5,304 |
33,896
Direct
|
-1.13%
|
Disposed |
53.9%
(price as of 2026-08-21)
|
| Nov. 4, 2005 |
CMSD
|
M |
40,000 |
$14.07 |
$562,800 |
74,282
Direct
|
+116.68%
|
Acquired |
50.3%
(price as of 2026-08-21)
|
| Nov. 4, 2005 |
CMSD
|
S |
31,547 |
$14.07 |
$443,866 |
42,735
Direct
|
-42.47%
|
Disposed |
50.3%
(price as of 2026-08-21)
|
| Nov. 4, 2005 |
CMSD
|
F |
8,453 |
$14.07 |
$118,934 |
34,282
Direct
|
-19.78%
|
Disposed |
50.3%
(price as of 2026-08-21)
|
| Nov. 4, 2005 |
CMSD
|
M |
10,000 |
$14.07 |
$140,700 |
0
Direct
|
-100.00%
|
Disposed |
50.3%
(price as of 2026-08-21)
|
| Nov. 4, 2005 |
CMSD
|
M |
30,000 |
$14.07 |
$422,100 |
30,000
Direct
|
-50.00%
|
Disposed |
50.3%
(price as of 2026-08-21)
|
| Nov. 4, 2005 |
CMSD
|
S |
33,616 |
$14.07 |
$472,977 |
40,666
Direct
|
-45.25%
|
Disposed |
50.3%
(price as of 2026-08-21)
|
| Nov. 4, 2005 |
CMSD
|
F |
6,384 |
$14.07 |
$89,823 |
34,282
Direct
|
-15.70%
|
Disposed |
50.3%
(price as of 2026-08-21)
|
| Aug. 22, 2005 |
CMSD
|
F |
926 |
$16.00 |
$14,816 |
34,282
Direct
|
-2.63%
|
Disposed |
32.2%
(price as of 2026-08-21)
|
| Aug. 10, 2005 |
CMSD
|
A |
9,000 |
$15.61 |
$140,490 |
35,208
Direct
|
+34.34%
|
Acquired |
35.5%
(price as of 2026-08-21)
|
| July 25, 2005 |
CMSD
|
F |
386 |
$15.47 |
$5,971 |
26,208
Direct
|
-1.45%
|
Disposed |
36.7%
(price as of 2026-08-21)
|
| Feb. 28, 2005 |
CMSD
|
J |
1,659 |
$10.53 |
$17,469 |
0
Direct
|
-100.00%
|
Disposed |
100.9%
(price as of 2026-08-21)
|
| Aug. 27, 2004 |
CMSD
|
J |
1,500 |
— |
— |
26,594
Direct
|
-5.34%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 27, 2004 |
CMSD
|
A |
9,000 |
$9.07 |
$81,630 |
28,094
Direct
|
+47.14%
|
Acquired |
133.2%
(price as of 2026-08-21)
|
| July 24, 2004 |
CMSD
|
F |
386 |
$8.83 |
$3,408 |
19,094
Direct
|
-1.98%
|
Disposed |
139.5%
(price as of 2026-08-21)
|
| Dec. 31, 2003 |
CMSD
|
J |
699 |
— |
— |
2,727
Indirect
|
+34.47%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 22, 2003 |
CMSD
|
A |
60,000 |
$6.35 |
$381,000 |
60,000
Direct
|
—
|
Acquired |
233.1%
(price as of 2026-08-21)
|
| Aug. 22, 2003 |
CMSD
|
A |
12,000 |
$6.35 |
$76,200 |
19,480
Direct
|
+160.43%
|
Acquired |
233.1%
(price as of 2026-08-21)
|
| July 24, 2003 |
CMSD
|
F |
117 |
$6.52 |
$763 |
7,480
Direct
|
-1.54%
|
Disposed |
224.4%
(price as of 2026-08-21)
|