| March 1, 2026 |
COLB
|
F |
9,789 |
$28.45 |
$278,497 |
140,564
Direct
|
-6.51%
|
Disposed |
13.0%
(price as of 2026-08-19)
|
| Feb. 18, 2026 |
COLB
|
A |
56,017 |
$31.24 |
$1,749,971 |
185,155
Direct
|
+43.38%
|
Acquired |
2.9%
(price as of 2026-08-19)
|
| Feb. 15, 2026 |
COLB
|
F |
3,922 |
$31.49 |
$123,504 |
150,353
Direct
|
-2.54%
|
Disposed |
2.0%
(price as of 2026-08-19)
|
| Feb. 2, 2026 |
COLB
|
A |
28,927 |
$29.69 |
$858,843 |
152,323
Direct
|
+23.44%
|
Acquired |
8.2%
(price as of 2026-08-19)
|
| Feb. 2, 2026 |
COLB
|
F |
11,383 |
$29.69 |
$337,961 |
140,940
Direct
|
-7.47%
|
Disposed |
8.2%
(price as of 2026-08-19)
|
| Feb. 2, 2026 |
COLB
|
F |
8,653 |
$29.69 |
$256,908 |
154,275
Direct
|
-5.31%
|
Disposed |
8.2%
(price as of 2026-08-19)
|
| Feb. 2, 2026 |
COLB
|
A |
21,988 |
$29.69 |
$652,824 |
162,928
Direct
|
+15.60%
|
Acquired |
8.2%
(price as of 2026-08-19)
|
| Jan. 20, 2026 |
COLB
|
D |
3,588 |
— |
— |
139,373
Direct
|
-2.51%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 20, 2026 |
COLB
|
F |
7,615 |
$28.35 |
$215,885 |
131,758
Direct
|
-5.46%
|
Disposed |
13.4%
(price as of 2026-08-19)
|
| Jan. 20, 2026 |
COLB
|
D |
2,727 |
— |
— |
129,031
Direct
|
-2.07%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 20, 2026 |
COLB
|
F |
5,635 |
$28.35 |
$159,752 |
123,396
Direct
|
-4.37%
|
Disposed |
13.4%
(price as of 2026-08-19)
|
| Feb. 28, 2025 |
COLB
|
F |
9,789 |
$26.73 |
$261,660 |
142,961
Direct
|
-6.41%
|
Disposed |
20.2%
(price as of 2026-08-19)
|
| Feb. 25, 2025 |
COLB
|
A |
40,883 |
$26.60 |
$1,087,488 |
193,706
Direct
|
+26.75%
|
Acquired |
20.8%
(price as of 2026-08-19)
|
| Feb. 25, 2025 |
COLB
|
A |
40,883 |
$26.60 |
$1,087,488 |
152,823
Direct
|
+36.52%
|
Acquired |
20.8%
(price as of 2026-08-19)
|
| Feb. 25, 2025 |
COLB
|
A |
54,511 |
$26.60 |
$1,449,993 |
129,138
Direct
|
+73.04%
|
Acquired |
20.8%
(price as of 2026-08-19)
|
| Feb. 14, 2025 |
COLB
|
F |
3,922 |
$27.41 |
$107,502 |
152,750
Direct
|
-2.50%
|
Disposed |
17.2%
(price as of 2026-08-19)
|
| Feb. 14, 2025 |
COLB
|
F |
1,873 |
$27.41 |
$51,339 |
156,672
Direct
|
-1.18%
|
Disposed |
17.2%
(price as of 2026-08-19)
|
| Feb. 14, 2025 |
COLB
|
A |
4,759 |
$27.41 |
$130,444 |
158,545
Direct
|
+3.09%
|
Acquired |
17.2%
(price as of 2026-08-19)
|
| Jan. 1, 2025 |
COLB
|
F |
6,365 |
$27.01 |
$171,919 |
153,786
Direct
|
-3.97%
|
Disposed |
19.0%
(price as of 2026-08-19)
|
| Jan. 1, 2025 |
COLB
|
F |
6,063 |
$27.01 |
$163,762 |
160,151
Direct
|
-3.65%
|
Disposed |
19.0%
(price as of 2026-08-19)
|
| March 1, 2024 |
COLB
|
A |
55,970 |
$17.87 |
$1,000,184 |
111,940
Direct
|
+100.00%
|
Acquired |
79.8%
(price as of 2026-08-19)
|
| March 1, 2024 |
COLB
|
A |
55,970 |
$17.87 |
$1,000,184 |
55,970
Direct
|
—
|
Acquired |
79.8%
(price as of 2026-08-19)
|
| March 1, 2024 |
COLB
|
A |
74,627 |
$17.87 |
$1,333,584 |
74,627
Direct
|
—
|
Acquired |
79.8%
(price as of 2026-08-19)
|
| Feb. 15, 2024 |
COLB
|
F |
3,923 |
$19.01 |
$74,576 |
166,214
Direct
|
-2.31%
|
Disposed |
69.0%
(price as of 2026-08-19)
|
| Feb. 15, 2024 |
COLB
|
F |
1,873 |
$19.01 |
$35,606 |
170,137
Direct
|
-1.09%
|
Disposed |
69.0%
(price as of 2026-08-19)
|
| Feb. 15, 2024 |
COLB
|
A |
4,759 |
$19.01 |
$90,469 |
172,010
Direct
|
+2.85%
|
Acquired |
69.0%
(price as of 2026-08-19)
|
| Feb. 15, 2024 |
COLB
|
F |
1,018 |
$19.01 |
$19,352 |
167,251
Direct
|
-0.60%
|
Disposed |
69.0%
(price as of 2026-08-19)
|
| Feb. 15, 2024 |
COLB
|
A |
2,585 |
$19.01 |
$49,141 |
168,269
Direct
|
+1.56%
|
Acquired |
69.0%
(price as of 2026-08-19)
|
| Jan. 30, 2024 |
COLB
|
P |
100 |
$20.96 |
$2,096 |
165,684
Direct
|
+0.06%
|
Acquired |
53.3%
(price as of 2026-08-19)
|
| Jan. 30, 2024 |
COLB
|
P |
7,890 |
$20.96 |
$165,374 |
165,584
Direct
|
+5.00%
|
Acquired |
53.3%
(price as of 2026-08-19)
|
| Jan. 30, 2024 |
COLB
|
P |
1,510 |
$20.96 |
$31,650 |
157,694
Direct
|
+0.97%
|
Acquired |
53.3%
(price as of 2026-08-19)
|
| Jan. 1, 2024 |
COLB
|
F |
3,093 |
$26.68 |
$82,521 |
156,184
Direct
|
-1.94%
|
Disposed |
20.4%
(price as of 2026-08-19)
|
| Jan. 1, 2024 |
COLB
|
F |
3,451 |
$26.68 |
$92,073 |
159,277
Direct
|
-2.12%
|
Disposed |
20.4%
(price as of 2026-08-19)
|
| March 27, 2023 |
COLB
|
F |
899 |
$20.81 |
$18,708 |
162,728
Direct
|
-0.55%
|
Disposed |
54.4%
(price as of 2026-08-19)
|
| March 14, 2023 |
COLB
|
A |
17,046 |
— |
— |
163,627
Direct
|
+11.63%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 28, 2023 |
COLB
|
A |
14,440 |
— |
— |
146,581
Direct
|
+10.93%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 28, 2023 |
COLB
|
A |
16,173 |
— |
— |
132,141
Direct
|
+13.95%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 28, 2023 |
COLB
|
A |
7,860 |
— |
— |
115,968
Direct
|
+7.27%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 28, 2023 |
COLB
|
A |
7,860 |
— |
— |
108,108
Direct
|
+7.84%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 21, 2023 |
COLB
|
A |
22,424 |
— |
— |
100,085
Direct
|
+28.87%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 21, 2023 |
COLB
|
A |
29,899 |
— |
— |
77,661
Direct
|
+62.60%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 21, 2023 |
COLB
|
F |
4,066 |
$30.77 |
$125,111 |
47,762
Direct
|
-7.85%
|
Disposed |
4.4%
(price as of 2026-08-19)
|
| Feb. 21, 2023 |
COLB
|
A |
10,332 |
— |
— |
51,828
Direct
|
+24.90%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 15, 2023 |
COLB
|
A |
3,134 |
$32.05 |
$100,445 |
38,384
Direct
|
+8.89%
|
Acquired |
0.3%
(price as of 2026-08-19)
|
| Feb. 15, 2023 |
COLB
|
F |
1,982 |
$32.05 |
$63,523 |
41,496
Direct
|
-4.56%
|
Disposed |
0.3%
(price as of 2026-08-19)
|
| Feb. 15, 2023 |
COLB
|
A |
4,761 |
$32.05 |
$152,590 |
43,478
Direct
|
+12.30%
|
Acquired |
0.3%
(price as of 2026-08-19)
|
| Feb. 15, 2023 |
COLB
|
F |
1,018 |
$32.05 |
$32,627 |
38,717
Direct
|
-2.56%
|
Disposed |
0.3%
(price as of 2026-08-19)
|
| Feb. 15, 2023 |
COLB
|
A |
2,585 |
$32.05 |
$82,849 |
39,735
Direct
|
+6.96%
|
Acquired |
0.3%
(price as of 2026-08-19)
|
| Feb. 15, 2023 |
COLB
|
F |
1,234 |
$32.05 |
$39,550 |
37,150
Direct
|
-3.21%
|
Disposed |
0.3%
(price as of 2026-08-19)
|
| March 25, 2022 |
COLB
|
F |
540 |
— |
— |
35,250
Direct
|
-1.51%
|
Disposed |
(price as of 2026-08-19)
|
| March 7, 2022 |
COLB
|
F |
1,110 |
$32.72 |
$36,319 |
35,790
Direct
|
-3.01%
|
Disposed |
-1.8%
(price as of 2026-08-19)
|
| March 7, 2022 |
COLB
|
A |
2,820 |
$32.72 |
$92,270 |
36,900
Direct
|
+8.27%
|
Acquired |
-1.8%
(price as of 2026-08-19)
|
| Feb. 28, 2022 |
COLB
|
F |
654 |
$36.63 |
$23,956 |
34,080
Direct
|
-1.88%
|
Disposed |
-12.3%
(price as of 2026-08-19)
|
| Feb. 15, 2022 |
COLB
|
A |
1,569 |
$36.75 |
$57,661 |
34,734
Direct
|
+4.73%
|
Acquired |
-12.6%
(price as of 2026-08-19)
|
| Feb. 15, 2022 |
COLB
|
A |
1,795 |
$36.75 |
$65,966 |
33,165
Direct
|
+5.72%
|
Acquired |
-12.6%
(price as of 2026-08-19)
|
| March 26, 2021 |
COLB
|
F |
360 |
$45.11 |
$16,240 |
31,370
Direct
|
-1.13%
|
Disposed |
-28.8%
(price as of 2026-08-19)
|
| March 18, 2021 |
COLB
|
F |
1,624 |
$35.90 |
$58,302 |
31,730
Direct
|
-4.87%
|
Disposed |
-10.5%
(price as of 2026-08-19)
|
| March 18, 2021 |
COLB
|
A |
4,124 |
— |
— |
33,354
Direct
|
+14.11%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 26, 2021 |
COLB
|
F |
393 |
$44.29 |
$17,406 |
29,230
Direct
|
-1.33%
|
Disposed |
-27.4%
(price as of 2026-08-19)
|
| Feb. 22, 2021 |
COLB
|
F |
499 |
$45.93 |
$22,919 |
29,623
Direct
|
-1.66%
|
Disposed |
-30.0%
(price as of 2026-08-19)
|
| Feb. 15, 2021 |
COLB
|
A |
1,892 |
$43.09 |
$81,526 |
30,122
Direct
|
+6.70%
|
Acquired |
-25.4%
(price as of 2026-08-19)
|
| Jan. 7, 2021 |
COLB
|
P |
179 |
$24.06 |
$4,307 |
28,230
Direct
|
+0.64%
|
Acquired |
33.6%
(price as of 2026-08-19)
|
| July 2, 2020 |
COLB
|
P |
250 |
$25.51 |
$6,378 |
28,051
Direct
|
+0.90%
|
Acquired |
26.0%
(price as of 2026-08-19)
|
| Feb. 28, 2020 |
COLB
|
F |
285 |
$33.20 |
$9,462 |
28,925
Direct
|
-0.98%
|
Disposed |
-3.2%
(price as of 2026-08-19)
|
| Feb. 27, 2020 |
COLB
|
F |
1,124 |
$40.69 |
$45,736 |
27,801
Direct
|
-3.89%
|
Disposed |
-21.0%
(price as of 2026-08-19)
|
| Feb. 27, 2020 |
COLB
|
A |
2,910 |
$40.69 |
$118,408 |
29,210
Direct
|
+11.06%
|
Acquired |
-21.0%
(price as of 2026-08-19)
|
| Feb. 24, 2020 |
COLB
|
F |
693 |
$37.48 |
$25,974 |
26,300
Direct
|
-2.57%
|
Disposed |
-14.3%
(price as of 2026-08-19)
|
| Feb. 21, 2020 |
COLB
|
F |
318 |
$38.69 |
$12,303 |
26,993
Direct
|
-1.16%
|
Disposed |
-16.9%
(price as of 2026-08-19)
|
| Jan. 3, 2020 |
COLB
|
P |
68 |
$32.81 |
$2,231 |
27,311
Direct
|
+0.25%
|
Acquired |
-2.1%
(price as of 2026-08-19)
|
| July 1, 2019 |
COLB
|
P |
143 |
$32.56 |
$4,656 |
27,243
Direct
|
+0.53%
|
Acquired |
-1.3%
(price as of 2026-08-19)
|
| April 26, 2019 |
COLB
|
F |
3,935 |
$36.71 |
$144,454 |
27,100
Direct
|
-12.68%
|
Disposed |
-12.5%
(price as of 2026-08-19)
|
| March 27, 2019 |
COLB
|
A |
4,568 |
$32.01 |
$146,222 |
31,035
Direct
|
+17.26%
|
Acquired |
0.4%
(price as of 2026-08-19)
|
| March 25, 2019 |
COLB
|
F |
486 |
$31.07 |
$15,100 |
26,467
Direct
|
-1.80%
|
Disposed |
3.4%
(price as of 2026-08-19)
|
| Feb. 27, 2019 |
COLB
|
F |
1,606 |
$36.29 |
$58,282 |
26,953
Direct
|
-5.62%
|
Disposed |
-11.4%
(price as of 2026-08-19)
|
| Feb. 27, 2019 |
COLB
|
A |
3,915 |
$36.29 |
$142,075 |
28,559
Direct
|
+15.89%
|
Acquired |
-11.4%
(price as of 2026-08-19)
|
| Feb. 27, 2019 |
COLB
|
A |
3,915 |
$36.29 |
$142,075 |
28,559
Direct
|
+15.89%
|
Acquired |
-11.4%
(price as of 2026-08-19)
|
| Feb. 27, 2019 |
COLB
|
F |
938 |
$36.29 |
$34,040 |
27,621
Direct
|
-3.28%
|
Disposed |
-11.4%
(price as of 2026-08-19)
|
| Feb. 22, 2019 |
COLB
|
S |
657 |
$38.32 |
$25,176 |
24,644
Direct
|
-2.60%
|
Disposed |
-16.1%
(price as of 2026-08-19)
|
| Jan. 2, 2019 |
COLB
|
P |
66 |
$32.66 |
$2,156 |
25,301
Direct
|
+0.26%
|
Acquired |
-1.6%
(price as of 2026-08-19)
|
| July 5, 2018 |
COLB
|
P |
117 |
$36.81 |
$4,307 |
25,235
Direct
|
+0.47%
|
Acquired |
-12.7%
(price as of 2026-08-19)
|
| March 23, 2018 |
COLB
|
F |
292 |
$41.22 |
$12,036 |
25,118
Direct
|
-1.15%
|
Disposed |
-22.0%
(price as of 2026-08-19)
|
| March 9, 2018 |
COLB
|
S |
100 |
$44.21 |
$4,421 |
25,410
Direct
|
-0.39%
|
Disposed |
-27.3%
(price as of 2026-08-19)
|
| March 9, 2018 |
COLB
|
S |
100 |
$44.20 |
$4,420 |
25,510
Direct
|
-0.39%
|
Disposed |
-27.3%
(price as of 2026-08-19)
|
| March 9, 2018 |
COLB
|
S |
200 |
$44.19 |
$8,838 |
25,610
Direct
|
-0.77%
|
Disposed |
-27.3%
(price as of 2026-08-19)
|
| March 9, 2018 |
COLB
|
S |
100 |
$44.18 |
$4,418 |
25,810
Direct
|
-0.39%
|
Disposed |
-27.3%
(price as of 2026-08-19)
|
| March 9, 2018 |
COLB
|
S |
200 |
$44.17 |
$8,834 |
25,910
Direct
|
-0.77%
|
Disposed |
-27.2%
(price as of 2026-08-19)
|
| March 9, 2018 |
COLB
|
S |
324 |
$44.17 |
$14,311 |
26,110
Direct
|
-1.23%
|
Disposed |
-27.2%
(price as of 2026-08-19)
|
| March 9, 2018 |
COLB
|
S |
176 |
$44.16 |
$7,772 |
26,434
Direct
|
-0.66%
|
Disposed |
-27.2%
(price as of 2026-08-19)
|
| March 9, 2018 |
COLB
|
S |
1,100 |
$44.14 |
$48,554 |
26,610
Direct
|
-3.97%
|
Disposed |
-27.2%
(price as of 2026-08-19)
|
| Feb. 28, 2018 |
COLB
|
F |
1,337 |
$43.44 |
$58,079 |
27,710
Direct
|
-4.60%
|
Disposed |
-26.0%
(price as of 2026-08-19)
|
| Feb. 28, 2018 |
COLB
|
A |
3,434 |
$43.44 |
$149,173 |
29,047
Direct
|
+13.41%
|
Acquired |
-26.0%
(price as of 2026-08-19)
|
| Feb. 26, 2018 |
COLB
|
F |
447 |
$42.67 |
$19,073 |
22,291
Direct
|
-1.97%
|
Disposed |
-24.7%
(price as of 2026-08-19)
|
| Feb. 23, 2018 |
COLB
|
F |
287 |
$42.68 |
$12,249 |
22,738
Direct
|
-1.25%
|
Disposed |
-24.7%
(price as of 2026-08-19)
|
| Jan. 8, 2018 |
COLB
|
P |
54 |
$36.63 |
$1,978 |
23,025
Direct
|
+0.24%
|
Acquired |
-12.3%
(price as of 2026-08-19)
|
| July 3, 2017 |
COLB
|
A |
94 |
$35.87 |
$3,372 |
22,971
Direct
|
+0.41%
|
Acquired |
-10.4%
(price as of 2026-08-19)
|
| June 15, 2017 |
COLB
|
S |
8,000 |
$40.09 |
$320,720 |
22,877
Direct
|
-25.91%
|
Disposed |
-19.8%
(price as of 2026-08-19)
|
| April 26, 2017 |
COLB
|
A |
10,000 |
$40.67 |
$406,700 |
30,877
Direct
|
+47.90%
|
Acquired |
-21.0%
(price as of 2026-08-19)
|
| March 24, 2017 |
COLB
|
F |
175 |
$37.72 |
$6,601 |
20,877
Direct
|
-0.83%
|
Disposed |
-14.8%
(price as of 2026-08-19)
|
| March 8, 2017 |
COLB
|
F |
904 |
$41.25 |
$37,290 |
22,055
Direct
|
+4.27%
|
Acquired |
-22.1%
(price as of 2026-08-19)
|
| Feb. 27, 2017 |
COLB
|
F |
598 |
$40.87 |
$24,440 |
21,052
Direct
|
-2.76%
|
Disposed |
-21.4%
(price as of 2026-08-19)
|