| July 1, 2026 |
COFS
|
A |
489 |
$34.00 |
$16,626 |
181,477
Direct
|
+0.27%
|
Acquired |
0.4%
(price as of 2026-08-18)
|
| April 1, 2026 |
COFS
|
A |
591 |
$28.12 |
$16,619 |
180,988
Direct
|
+0.33%
|
Acquired |
21.3%
(price as of 2026-08-18)
|
| March 11, 2026 |
COFS
|
P |
5,000 |
$27.50 |
$137,500 |
180,397
Direct
|
+2.85%
|
Acquired |
24.1%
(price as of 2026-08-18)
|
| Jan. 1, 2026 |
COFS
|
A |
564 |
$29.52 |
$16,649 |
175,397
Direct
|
+0.32%
|
Acquired |
15.6%
(price as of 2026-08-18)
|
| Nov. 17, 2025 |
COFS
|
P |
5,000 |
$28.50 |
$142,500 |
174,833
Direct
|
+2.94%
|
Acquired |
19.7%
(price as of 2026-08-18)
|
| Oct. 1, 2025 |
COFS
|
A |
574 |
$28.96 |
$16,623 |
169,833
Direct
|
+0.34%
|
Acquired |
17.8%
(price as of 2026-08-18)
|
| July 1, 2025 |
COFS
|
A |
579 |
$28.70 |
$16,617 |
169,259
Direct
|
+0.34%
|
Acquired |
18.9%
(price as of 2026-08-18)
|
| April 1, 2025 |
COFS
|
A |
578 |
$28.77 |
$16,629 |
168,680
Direct
|
+0.34%
|
Acquired |
18.6%
(price as of 2026-08-18)
|
| March 1, 2025 |
COFS
|
A |
6,750 |
— |
— |
168,102
Direct
|
+4.18%
|
Acquired |
(price as of 2026-08-18)
|
| Jan. 1, 2025 |
COFS
|
A |
414 |
$35.64 |
$14,755 |
161,352
Direct
|
+0.26%
|
Acquired |
-4.3%
(price as of 2026-08-18)
|
| Oct. 1, 2024 |
COFS
|
A |
477 |
$30.91 |
$14,744 |
160,938
Direct
|
+0.30%
|
Acquired |
10.4%
(price as of 2026-08-18)
|
| July 25, 2024 |
COFS
|
P |
16,000 |
$25.00 |
$400,000 |
160,461
Direct
|
+11.08%
|
Acquired |
36.5%
(price as of 2026-08-18)
|
| July 1, 2024 |
COFS
|
A |
515 |
$28.65 |
$14,755 |
144,461
Direct
|
+0.36%
|
Acquired |
19.1%
(price as of 2026-08-18)
|
| April 1, 2024 |
COFS
|
A |
539 |
$27.35 |
$14,742 |
143,946
Direct
|
+0.38%
|
Acquired |
24.8%
(price as of 2026-08-18)
|
| Jan. 1, 2024 |
COFS
|
A |
503 |
$29.30 |
$14,738 |
143,407
Direct
|
+0.35%
|
Acquired |
16.5%
(price as of 2026-08-18)
|
| Oct. 1, 2023 |
COFS
|
A |
560 |
$19.64 |
$10,998 |
142,904
Direct
|
+0.39%
|
Acquired |
73.7%
(price as of 2026-08-18)
|
| July 1, 2023 |
COFS
|
A |
479 |
$23.00 |
$11,017 |
142,344
Direct
|
+0.34%
|
Acquired |
48.3%
(price as of 2026-08-18)
|
| April 1, 2023 |
COFS
|
A |
436 |
$25.24 |
$11,005 |
141,865
Direct
|
+0.31%
|
Acquired |
35.2%
(price as of 2026-08-18)
|
| Jan. 1, 2023 |
COFS
|
A |
379 |
$29.00 |
$10,991 |
141,429
Direct
|
+0.27%
|
Acquired |
17.7%
(price as of 2026-08-18)
|
| Nov. 15, 2022 |
COFS
|
P |
10,000 |
$22.53 |
$225,300 |
141,050
Direct
|
+7.63%
|
Acquired |
51.4%
(price as of 2026-08-18)
|
| Oct. 1, 2022 |
COFS
|
A |
506 |
$21.72 |
$10,990 |
131,050
Direct
|
+0.39%
|
Acquired |
57.1%
(price as of 2026-08-18)
|
| July 1, 2022 |
COFS
|
A |
547 |
$20.14 |
$11,017 |
130,544
Direct
|
+0.42%
|
Acquired |
69.4%
(price as of 2026-08-18)
|
| April 1, 2022 |
COFS
|
A |
439 |
$25.06 |
$11,001 |
129,997
Direct
|
+0.34%
|
Acquired |
36.2%
(price as of 2026-08-18)
|
| Jan. 1, 2022 |
COFS
|
A |
415 |
$26.49 |
$10,993 |
129,558
Direct
|
+0.32%
|
Acquired |
28.8%
(price as of 2026-08-18)
|
| Oct. 1, 2021 |
COFS
|
A |
444 |
$24.75 |
$10,989 |
129,143
Direct
|
+0.34%
|
Acquired |
37.9%
(price as of 2026-08-18)
|
| July 1, 2021 |
COFS
|
A |
454 |
$24.22 |
$10,996 |
128,699
Direct
|
+0.35%
|
Acquired |
40.9%
(price as of 2026-08-18)
|
| April 1, 2021 |
COFS
|
A |
458 |
$24.05 |
$11,015 |
128,245
Direct
|
+0.36%
|
Acquired |
41.9%
(price as of 2026-08-18)
|
| Jan. 1, 2021 |
COFS
|
A |
438 |
$30.81 |
$13,495 |
127,787
Direct
|
+0.34%
|
Acquired |
10.7%
(price as of 2026-08-18)
|
| Oct. 1, 2020 |
COFS
|
A |
423 |
$26.02 |
$11,006 |
127,349
Direct
|
+0.33%
|
Acquired |
31.1%
(price as of 2026-08-18)
|
| July 1, 2020 |
COFS
|
A |
372 |
$29.56 |
$10,996 |
126,926
Direct
|
+0.29%
|
Acquired |
15.4%
(price as of 2026-08-18)
|
| April 1, 2020 |
COFS
|
A |
434 |
$25.38 |
$11,015 |
126,554
Direct
|
+0.34%
|
Acquired |
34.4%
(price as of 2026-08-18)
|
| Jan. 1, 2020 |
COFS
|
A |
265 |
$31.96 |
$8,469 |
126,120
Direct
|
+0.21%
|
Acquired |
6.8%
(price as of 2026-08-18)
|
| Oct. 1, 2019 |
COFS
|
A |
125,855 |
— |
— |
125,855
Direct
|
—
|
Acquired |
(price as of 2026-08-18)
|