| June 8, 2026 |
COLB
|
S |
60 |
$29.77 |
$1,786 |
18,636
|
—
|
— |
7.9%
(price as of 2026-08-19)
|
| March 1, 2026 |
COLB
|
F |
838 |
$28.45 |
$23,841 |
21,944
Direct
|
-3.68%
|
Disposed |
13.0%
(price as of 2026-08-19)
|
| Feb. 18, 2026 |
COLB
|
A |
2,800 |
$31.24 |
$87,472 |
5,619
Direct
|
+99.33%
|
Acquired |
2.9%
(price as of 2026-08-19)
|
| Feb. 15, 2026 |
COLB
|
F |
485 |
$31.49 |
$15,273 |
22,782
Direct
|
-2.08%
|
Disposed |
2.0%
(price as of 2026-08-19)
|
| Feb. 2, 2026 |
COLB
|
F |
965 |
$29.69 |
$28,651 |
23,267
Direct
|
-3.98%
|
Disposed |
8.2%
(price as of 2026-08-19)
|
| Feb. 2, 2026 |
COLB
|
A |
2,095 |
$29.69 |
$62,201 |
24,232
Direct
|
+9.46%
|
Acquired |
8.2%
(price as of 2026-08-19)
|
| Jan. 20, 2026 |
COLB
|
F |
628 |
$28.35 |
$17,804 |
22,137
Direct
|
-2.76%
|
Disposed |
13.4%
(price as of 2026-08-19)
|
| Jan. 20, 2026 |
COLB
|
D |
260 |
— |
— |
22,765
Direct
|
-1.13%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 28, 2025 |
COLB
|
F |
839 |
$26.73 |
$22,426 |
23,025
Direct
|
-3.52%
|
Disposed |
20.2%
(price as of 2026-08-19)
|
| Feb. 25, 2025 |
COLB
|
A |
1,409 |
$26.60 |
$37,479 |
9,112
Direct
|
+18.29%
|
Acquired |
20.8%
(price as of 2026-08-19)
|
| Feb. 25, 2025 |
COLB
|
A |
1,409 |
$26.60 |
$37,479 |
7,703
Direct
|
+22.39%
|
Acquired |
20.8%
(price as of 2026-08-19)
|
| Feb. 25, 2025 |
COLB
|
A |
2,819 |
$26.60 |
$74,985 |
2,819
Direct
|
—
|
Acquired |
20.8%
(price as of 2026-08-19)
|
| Feb. 14, 2025 |
COLB
|
F |
453 |
$27.41 |
$12,417 |
23,864
Direct
|
-1.86%
|
Disposed |
17.2%
(price as of 2026-08-19)
|
| Feb. 14, 2025 |
COLB
|
F |
455 |
$27.41 |
$12,472 |
24,317
Direct
|
-1.84%
|
Disposed |
17.2%
(price as of 2026-08-19)
|
| Feb. 14, 2025 |
COLB
|
A |
990 |
$27.41 |
$27,136 |
24,772
Direct
|
+4.16%
|
Acquired |
17.2%
(price as of 2026-08-19)
|
| Jan. 1, 2025 |
COLB
|
F |
761 |
$27.01 |
$20,555 |
23,782
Direct
|
-3.10%
|
Disposed |
19.0%
(price as of 2026-08-19)
|
| Jan. 1, 2025 |
COLB
|
F |
680 |
$27.01 |
$18,367 |
24,543
Direct
|
-2.70%
|
Disposed |
19.0%
(price as of 2026-08-19)
|
| March 1, 2024 |
COLB
|
A |
3,147 |
$17.87 |
$56,237 |
6,294
Direct
|
+100.00%
|
Acquired |
79.8%
(price as of 2026-08-19)
|
| March 1, 2024 |
COLB
|
A |
3,147 |
$17.87 |
$56,237 |
3,147
Direct
|
—
|
Acquired |
79.8%
(price as of 2026-08-19)
|
| March 1, 2024 |
COLB
|
A |
6,295 |
$17.87 |
$112,492 |
25,223
Direct
|
+33.26%
|
Acquired |
79.8%
(price as of 2026-08-19)
|
| Feb. 15, 2024 |
COLB
|
F |
497 |
$19.01 |
$9,448 |
18,928
Direct
|
-2.56%
|
Disposed |
69.0%
(price as of 2026-08-19)
|
| Feb. 15, 2024 |
COLB
|
F |
454 |
$19.01 |
$8,631 |
19,425
Direct
|
-2.28%
|
Disposed |
69.0%
(price as of 2026-08-19)
|
| Feb. 15, 2024 |
COLB
|
A |
990 |
$19.01 |
$18,820 |
19,879
Direct
|
+5.24%
|
Acquired |
69.0%
(price as of 2026-08-19)
|
| Feb. 15, 2024 |
COLB
|
F |
306 |
$19.01 |
$5,817 |
18,889
Direct
|
-1.59%
|
Disposed |
69.0%
(price as of 2026-08-19)
|
| Feb. 15, 2024 |
COLB
|
A |
667 |
$19.01 |
$12,680 |
19,195
Direct
|
+3.60%
|
Acquired |
69.0%
(price as of 2026-08-19)
|
| Jan. 1, 2024 |
COLB
|
F |
463 |
$26.68 |
$12,353 |
18,528
Direct
|
-2.44%
|
Disposed |
20.4%
(price as of 2026-08-19)
|
| Jan. 1, 2024 |
COLB
|
F |
463 |
$26.68 |
$12,353 |
18,991
Direct
|
-2.38%
|
Disposed |
20.4%
(price as of 2026-08-19)
|
| March 27, 2023 |
COLB
|
F |
132 |
$20.81 |
$2,747 |
19,454
Direct
|
-0.67%
|
Disposed |
54.4%
(price as of 2026-08-19)
|
| Feb. 28, 2023 |
COLB
|
A |
1,480 |
— |
— |
19,586
Direct
|
+8.17%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 28, 2023 |
COLB
|
A |
1,658 |
— |
— |
18,106
Direct
|
+10.08%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 28, 2023 |
COLB
|
A |
1,010 |
— |
— |
16,448
Direct
|
+6.54%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 28, 2023 |
COLB
|
A |
1,010 |
— |
— |
15,438
Direct
|
+7.00%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 21, 2023 |
COLB
|
A |
1,624 |
— |
— |
14,426
Direct
|
+12.69%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 21, 2023 |
COLB
|
A |
3,250 |
— |
— |
12,802
Direct
|
+34.02%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 21, 2023 |
COLB
|
F |
387 |
$30.77 |
$11,908 |
9,552
Direct
|
-3.89%
|
Disposed |
4.4%
(price as of 2026-08-19)
|
| Feb. 21, 2023 |
COLB
|
A |
1,322 |
— |
— |
9,939
Direct
|
+15.34%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 15, 2023 |
COLB
|
F |
300 |
$32.05 |
$9,615 |
8,617
Direct
|
-3.36%
|
Disposed |
0.3%
(price as of 2026-08-19)
|
| Feb. 15, 2023 |
COLB
|
A |
991 |
$32.05 |
$31,762 |
8,917
Direct
|
+12.50%
|
Acquired |
0.3%
(price as of 2026-08-19)
|
| Feb. 15, 2023 |
COLB
|
F |
202 |
$32.05 |
$6,474 |
7,926
Direct
|
-2.49%
|
Disposed |
0.3%
(price as of 2026-08-19)
|
| Feb. 15, 2023 |
COLB
|
A |
667 |
$32.05 |
$21,377 |
8,128
Direct
|
+8.94%
|
Acquired |
0.3%
(price as of 2026-08-19)
|
| Feb. 15, 2023 |
COLB
|
F |
237 |
$32.05 |
$7,596 |
7,461
Direct
|
-3.08%
|
Disposed |
0.3%
(price as of 2026-08-19)
|
| Feb. 15, 2023 |
COLB
|
A |
782 |
$32.05 |
$25,063 |
7,698
Direct
|
+11.31%
|
Acquired |
0.3%
(price as of 2026-08-19)
|
| March 27, 2022 |
COLB
|
F |
80 |
$34.07 |
$2,726 |
6,916
Direct
|
-1.14%
|
Disposed |
-5.7%
(price as of 2026-08-19)
|
| March 7, 2022 |
COLB
|
F |
167 |
$32.72 |
$5,464 |
6,996
Direct
|
-2.33%
|
Disposed |
-1.8%
(price as of 2026-08-19)
|
| March 7, 2022 |
COLB
|
A |
667 |
$32.72 |
$21,824 |
7,163
Direct
|
+10.27%
|
Acquired |
-1.8%
(price as of 2026-08-19)
|
| Feb. 28, 2022 |
COLB
|
F |
377 |
$36.63 |
$13,810 |
6,496
Direct
|
-5.49%
|
Disposed |
-12.3%
(price as of 2026-08-19)
|
| Feb. 15, 2022 |
COLB
|
A |
466 |
$36.75 |
$17,126 |
6,873
Direct
|
+7.27%
|
Acquired |
-12.6%
(price as of 2026-08-19)
|
| Feb. 15, 2022 |
COLB
|
A |
546 |
$36.75 |
$20,066 |
6,407
Direct
|
+9.32%
|
Acquired |
-12.6%
(price as of 2026-08-19)
|
| March 27, 2021 |
COLB
|
F |
53 |
$45.11 |
$2,391 |
5,861
Direct
|
-0.90%
|
Disposed |
-28.8%
(price as of 2026-08-19)
|
| Feb. 26, 2021 |
COLB
|
F |
214 |
$44.29 |
$9,478 |
5,914
Direct
|
-3.49%
|
Disposed |
-27.4%
(price as of 2026-08-19)
|
| Feb. 22, 2021 |
COLB
|
F |
288 |
$45.93 |
$13,228 |
6,128
Direct
|
-4.49%
|
Disposed |
-30.0%
(price as of 2026-08-19)
|
| Feb. 15, 2021 |
COLB
|
A |
564 |
$43.09 |
$24,303 |
6,416
Direct
|
+9.64%
|
Acquired |
-25.4%
(price as of 2026-08-19)
|
| Feb. 28, 2020 |
COLB
|
F |
149 |
$33.20 |
$4,947 |
5,852
Direct
|
-2.48%
|
Disposed |
-3.2%
(price as of 2026-08-19)
|
| Feb. 24, 2020 |
COLB
|
F |
408 |
$37.48 |
$15,292 |
6,001
Direct
|
-6.37%
|
Disposed |
-14.3%
(price as of 2026-08-19)
|
| Feb. 21, 2020 |
COLB
|
F |
172 |
$38.69 |
$6,655 |
6,409
Direct
|
-2.61%
|
Disposed |
-16.9%
(price as of 2026-08-19)
|