| Feb. 28, 2023 |
COLB
|
A |
1,300 |
— |
— |
28,152
Direct
|
+4.84%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2023 |
COLB
|
A |
1,456 |
— |
— |
26,852
Direct
|
+5.73%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2023 |
COLB
|
A |
950 |
— |
— |
25,396
Direct
|
+3.89%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2023 |
COLB
|
A |
950 |
— |
— |
24,446
Direct
|
+4.04%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2023 |
COLB
|
F |
516 |
$30.77 |
$15,877 |
23,494
Direct
|
-2.15%
|
Disposed |
0.4%
(price as of 2026-08-20)
|
| Feb. 21, 2023 |
COLB
|
A |
1,367 |
— |
— |
24,010
Direct
|
+6.04%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2023 |
COLB
|
F |
326 |
$32.05 |
$10,448 |
22,643
Direct
|
-1.42%
|
Disposed |
-3.7%
(price as of 2026-08-20)
|
| Feb. 15, 2023 |
COLB
|
A |
864 |
$32.05 |
$27,691 |
22,969
Direct
|
+3.91%
|
Acquired |
-3.7%
(price as of 2026-08-20)
|
| Feb. 15, 2023 |
COLB
|
F |
237 |
$32.05 |
$7,596 |
22,105
Direct
|
-1.06%
|
Disposed |
-3.7%
(price as of 2026-08-20)
|
| Feb. 15, 2023 |
COLB
|
A |
628 |
$32.05 |
$20,127 |
22,342
Direct
|
+2.89%
|
Acquired |
-3.7%
(price as of 2026-08-20)
|
| Feb. 15, 2023 |
COLB
|
F |
304 |
$32.05 |
$9,743 |
21,714
Direct
|
-1.38%
|
Disposed |
-3.7%
(price as of 2026-08-20)
|
| Feb. 15, 2023 |
COLB
|
A |
806 |
$32.05 |
$25,832 |
22,018
Direct
|
+3.80%
|
Acquired |
-3.7%
(price as of 2026-08-20)
|
| Dec. 30, 2022 |
COLB
|
P |
264 |
$26.84 |
$7,086 |
21,212
Direct
|
+1.26%
|
Acquired |
15.1%
(price as of 2026-08-20)
|
| June 30, 2022 |
COLB
|
P |
271 |
$25.79 |
$6,989 |
20,948
Direct
|
+1.31%
|
Acquired |
19.7%
(price as of 2026-08-20)
|
| March 25, 2022 |
COLB
|
F |
250 |
$34.07 |
$8,518 |
20,677
Direct
|
-1.19%
|
Disposed |
-9.4%
(price as of 2026-08-20)
|
| March 25, 2022 |
COLB
|
F |
188 |
$34.07 |
$6,405 |
20,739
Direct
|
-0.90%
|
Disposed |
-9.4%
(price as of 2026-08-20)
|
| March 7, 2022 |
COLB
|
F |
527 |
$32.72 |
$17,243 |
20,927
Direct
|
-2.46%
|
Disposed |
-5.6%
(price as of 2026-08-20)
|
| March 7, 2022 |
COLB
|
A |
1,592 |
$32.72 |
$52,090 |
21,454
Direct
|
+8.02%
|
Acquired |
-5.6%
(price as of 2026-08-20)
|
| Feb. 28, 2022 |
COLB
|
F |
366 |
$36.63 |
$13,407 |
19,862
Direct
|
-1.81%
|
Disposed |
-15.7%
(price as of 2026-08-20)
|
| Feb. 15, 2022 |
COLB
|
A |
388 |
$36.75 |
$14,259 |
20,228
Direct
|
+1.96%
|
Acquired |
-16.0%
(price as of 2026-08-20)
|
| Feb. 15, 2022 |
COLB
|
A |
499 |
$36.75 |
$18,338 |
19,840
Direct
|
+2.58%
|
Acquired |
-16.0%
(price as of 2026-08-20)
|
| Jan. 4, 2022 |
COLB
|
P |
116 |
$29.45 |
$3,416 |
19,341
Direct
|
+0.60%
|
Acquired |
4.9%
(price as of 2026-08-20)
|
| July 6, 2021 |
COLB
|
P |
190 |
$31.64 |
$6,012 |
19,225
Direct
|
+1.00%
|
Acquired |
-2.4%
(price as of 2026-08-20)
|
| March 26, 2021 |
COLB
|
F |
167 |
$45.11 |
$7,533 |
19,035
Direct
|
-0.87%
|
Disposed |
-31.5%
(price as of 2026-08-20)
|
| March 18, 2021 |
COLB
|
F |
765 |
$35.90 |
$27,464 |
19,202
Direct
|
-3.83%
|
Disposed |
-14.0%
(price as of 2026-08-20)
|
| March 18, 2021 |
COLB
|
A |
2,360 |
— |
— |
19,967
Direct
|
+13.40%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2021 |
COLB
|
F |
210 |
$44.29 |
$9,301 |
17,607
Direct
|
-1.18%
|
Disposed |
-30.3%
(price as of 2026-08-20)
|
| Feb. 22, 2021 |
COLB
|
F |
349 |
$45.93 |
$16,030 |
17,817
Direct
|
-1.92%
|
Disposed |
-32.8%
(price as of 2026-08-20)
|
| Feb. 15, 2021 |
COLB
|
A |
516 |
$43.09 |
$22,234 |
18,166
Direct
|
+2.92%
|
Acquired |
-28.3%
(price as of 2026-08-20)
|
| Jan. 7, 2021 |
COLB
|
P |
137 |
$24.06 |
$3,296 |
17,650
Direct
|
+0.78%
|
Acquired |
28.3%
(price as of 2026-08-20)
|
| July 2, 2020 |
COLB
|
P |
220 |
$25.51 |
$5,612 |
17,513
Direct
|
+1.27%
|
Acquired |
21.1%
(price as of 2026-08-20)
|
| Feb. 28, 2020 |
COLB
|
F |
145 |
$33.20 |
$4,814 |
17,960
Direct
|
-0.80%
|
Disposed |
-7.0%
(price as of 2026-08-20)
|
| Feb. 27, 2020 |
COLB
|
F |
667 |
$40.69 |
$27,140 |
17,293
Direct
|
-3.71%
|
Disposed |
-24.1%
(price as of 2026-08-20)
|
| Feb. 27, 2020 |
COLB
|
A |
2,116 |
$40.69 |
$86,100 |
18,105
Direct
|
+13.23%
|
Acquired |
-24.1%
(price as of 2026-08-20)
|
| Feb. 27, 2020 |
COLB
|
A |
2,116 |
— |
— |
18,105
Direct
|
+13.23%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2020 |
COLB
|
F |
439 |
$37.48 |
$16,454 |
15,989
Direct
|
-2.67%
|
Disposed |
-17.6%
(price as of 2026-08-20)
|
| Feb. 21, 2020 |
COLB
|
F |
208 |
$38.69 |
$8,048 |
16,428
Direct
|
-1.25%
|
Disposed |
-20.2%
(price as of 2026-08-20)
|
| Jan. 3, 2020 |
COLB
|
P |
92 |
$32.81 |
$3,019 |
16,636
Direct
|
+0.56%
|
Acquired |
-5.9%
(price as of 2026-08-20)
|
| Oct. 29, 2019 |
COLB
|
S |
1,164 |
$39.95 |
$46,502 |
16,544
Direct
|
-6.57%
|
Disposed |
-22.7%
(price as of 2026-08-20)
|
| July 1, 2019 |
COLB
|
P |
173 |
$32.56 |
$5,633 |
17,708
Direct
|
+0.99%
|
Acquired |
-5.2%
(price as of 2026-08-20)
|
| March 27, 2019 |
COLB
|
A |
2,575 |
$32.01 |
$82,426 |
17,535
Direct
|
+17.21%
|
Acquired |
-3.5%
(price as of 2026-08-20)
|
| March 25, 2019 |
COLB
|
F |
286 |
$31.07 |
$8,886 |
14,960
Direct
|
-1.88%
|
Disposed |
-0.6%
(price as of 2026-08-20)
|
| Feb. 27, 2019 |
COLB
|
F |
1,031 |
$36.39 |
$37,518 |
15,246
Direct
|
-6.33%
|
Disposed |
-15.1%
(price as of 2026-08-20)
|
| Feb. 27, 2019 |
COLB
|
A |
2,844 |
$36.39 |
$103,493 |
16,277
Direct
|
+21.17%
|
Acquired |
-15.1%
(price as of 2026-08-20)
|
| Feb. 27, 2019 |
COLB
|
F |
597 |
$36.39 |
$21,725 |
15,680
Direct
|
-3.67%
|
Disposed |
-15.1%
(price as of 2026-08-20)
|
| Feb. 27, 2019 |
COLB
|
A |
2,844 |
$36.39 |
$103,493 |
16,277
Direct
|
+21.17%
|
Acquired |
-15.1%
(price as of 2026-08-20)
|
| Feb. 22, 2019 |
COLB
|
F |
403 |
$38.32 |
$15,443 |
13,433
Direct
|
-2.91%
|
Disposed |
-19.4%
(price as of 2026-08-20)
|
| Jan. 2, 2019 |
COLB
|
P |
89 |
$32.66 |
$2,907 |
13,836
Direct
|
+0.65%
|
Acquired |
-5.5%
(price as of 2026-08-20)
|
| Aug. 29, 2018 |
COLB
|
S |
908 |
$41.89 |
$38,036 |
13,747
Direct
|
-6.20%
|
Disposed |
-26.3%
(price as of 2026-08-20)
|
| Aug. 29, 2018 |
COLB
|
S |
400 |
$41.88 |
$16,752 |
14,655
Direct
|
-2.66%
|
Disposed |
-26.3%
(price as of 2026-08-20)
|
| Aug. 29, 2018 |
COLB
|
S |
100 |
$41.87 |
$4,187 |
15,055
Direct
|
-0.66%
|
Disposed |
-26.2%
(price as of 2026-08-20)
|
| Aug. 29, 2018 |
COLB
|
S |
305 |
$41.86 |
$12,767 |
15,155
Direct
|
-1.97%
|
Disposed |
-26.2%
(price as of 2026-08-20)
|
| Aug. 29, 2018 |
COLB
|
S |
100 |
$41.85 |
$4,185 |
15,460
Direct
|
-0.64%
|
Disposed |
-26.2%
(price as of 2026-08-20)
|
| July 5, 2018 |
COLB
|
P |
157 |
$36.81 |
$5,779 |
15,477
Direct
|
+1.02%
|
Acquired |
-16.1%
(price as of 2026-08-20)
|
| March 23, 2018 |
COLB
|
F |
129 |
$41.22 |
$5,317 |
15,320
Direct
|
-0.84%
|
Disposed |
-25.1%
(price as of 2026-08-20)
|
| Feb. 28, 2018 |
COLB
|
A |
1,909 |
$41.78 |
$79,758 |
13,575
Direct
|
+16.36%
|
Acquired |
-26.1%
(price as of 2026-08-20)
|
| Feb. 28, 2018 |
COLB
|
F |
578 |
$43.44 |
$25,108 |
15,449
Direct
|
-3.61%
|
Disposed |
-28.9%
(price as of 2026-08-20)
|
| Feb. 28, 2018 |
COLB
|
A |
2,452 |
$43.44 |
$106,515 |
16,027
Direct
|
+18.06%
|
Acquired |
-28.9%
(price as of 2026-08-20)
|
| Feb. 26, 2018 |
COLB
|
F |
297 |
$42.67 |
$12,673 |
11,666
Direct
|
-2.48%
|
Disposed |
-27.6%
(price as of 2026-08-20)
|
| Feb. 23, 2018 |
COLB
|
F |
139 |
$42.68 |
$5,933 |
11,963
Direct
|
-1.15%
|
Disposed |
-27.6%
(price as of 2026-08-20)
|
| Jan. 8, 2018 |
COLB
|
P |
76 |
$36.63 |
$2,784 |
12,102
Direct
|
+0.63%
|
Acquired |
-15.7%
(price as of 2026-08-20)
|
| Sept. 29, 2017 |
COLB
|
F |
342 |
$42.11 |
$14,402 |
12,026
Direct
|
-2.77%
|
Disposed |
-26.7%
(price as of 2026-08-20)
|
| July 3, 2017 |
COLB
|
A |
137 |
$35.87 |
$4,914 |
12,368
Direct
|
+1.12%
|
Acquired |
-13.9%
(price as of 2026-08-20)
|
| March 24, 2017 |
COLB
|
F |
97 |
$37.72 |
$3,659 |
12,231
Direct
|
-0.79%
|
Disposed |
-18.1%
(price as of 2026-08-20)
|
| March 8, 2017 |
COLB
|
F |
783 |
$41.25 |
$32,299 |
12,598
Direct
|
-5.85%
|
Disposed |
-25.1%
(price as of 2026-08-20)
|
| Feb. 24, 2017 |
COLB
|
F |
196 |
$40.81 |
$7,999 |
12,328
Direct
|
-1.56%
|
Disposed |
-24.3%
(price as of 2026-08-20)
|
| Feb. 22, 2017 |
COLB
|
F |
857 |
$41.25 |
$35,351 |
12,524
Direct
|
-6.40%
|
Disposed |
-25.1%
(price as of 2026-08-20)
|
| Feb. 22, 2017 |
COLB
|
A |
2,596 |
$41.25 |
$107,085 |
13,381
Direct
|
+24.07%
|
Acquired |
-25.1%
(price as of 2026-08-20)
|
| Feb. 22, 2017 |
COLB
|
A |
1,840 |
$41.25 |
$75,900 |
10,785
Direct
|
+20.57%
|
Acquired |
-25.1%
(price as of 2026-08-20)
|
| Jan. 6, 2017 |
COLB
|
A |
107 |
$24.68 |
$2,641 |
8,945
Direct
|
+1.21%
|
Acquired |
25.1%
(price as of 2026-08-20)
|
| Sept. 30, 2016 |
COLB
|
F |
206 |
$32.72 |
$6,740 |
8,838
Direct
|
-2.28%
|
Disposed |
-5.6%
(price as of 2026-08-20)
|
| July 1, 2016 |
COLB
|
A |
193 |
$25.25 |
$4,873 |
9,044
Direct
|
+2.18%
|
Acquired |
22.3%
(price as of 2026-08-20)
|
| Feb. 26, 2016 |
COLB
|
F |
131 |
$29.68 |
$3,888 |
8,851
Direct
|
-1.46%
|
Disposed |
4.0%
(price as of 2026-08-20)
|
| Jan. 14, 2016 |
COLB
|
A |
85 |
$29.26 |
$2,487 |
6,653
Direct
|
+1.29%
|
Acquired |
5.5%
(price as of 2026-08-20)
|
| Oct. 2, 2015 |
COLB
|
F |
137 |
$31.37 |
$4,298 |
6,568
Direct
|
-2.04%
|
Disposed |
-1.6%
(price as of 2026-08-20)
|
| July 2, 2015 |
COLB
|
A |
195 |
$24.66 |
$4,809 |
6,705
Direct
|
+3.00%
|
Acquired |
25.2%
(price as of 2026-08-20)
|
| March 25, 2015 |
COLB
|
A |
1,764 |
— |
— |
6,510
Direct
|
+37.17%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 6, 2015 |
COLB
|
A |
98 |
$23.99 |
$2,351 |
4,746
Direct
|
+2.11%
|
Acquired |
28.7%
(price as of 2026-08-20)
|
| July 1, 2014 |
COLB
|
A |
148 |
$23.68 |
$3,505 |
4,648
Direct
|
+3.29%
|
Acquired |
30.4%
(price as of 2026-08-20)
|