| June 11, 2026 |
CASS
|
A |
262 |
$49.44 |
$12,953 |
34,283
Direct
|
+0.77%
|
Acquired |
12.6%
(price as of 2026-08-20)
|
| April 23, 2026 |
CASS
|
A |
1,704 |
$46.94 |
$79,986 |
34,021
Direct
|
+5.27%
|
Acquired |
18.6%
(price as of 2026-08-20)
|
| March 19, 2026 |
CASS
|
A |
301 |
$43.15 |
$12,988 |
32,317
Direct
|
+0.94%
|
Acquired |
29.0%
(price as of 2026-08-20)
|
| Dec. 11, 2025 |
CASS
|
A |
297 |
$43.65 |
$12,964 |
32,016
Direct
|
+0.94%
|
Acquired |
27.5%
(price as of 2026-08-20)
|
| Sept. 11, 2025 |
CASS
|
A |
298 |
$43.52 |
$12,969 |
31,719
Direct
|
+0.95%
|
Acquired |
27.9%
(price as of 2026-08-20)
|
| June 19, 2025 |
CASS
|
A |
311 |
$41.68 |
$12,962 |
31,421
Direct
|
+1.00%
|
Acquired |
33.6%
(price as of 2026-08-20)
|
| April 17, 2025 |
CASS
|
A |
2,026 |
$39.48 |
$79,986 |
31,110
Direct
|
+6.97%
|
Acquired |
41.0%
(price as of 2026-08-20)
|
| March 20, 2025 |
CASS
|
A |
297 |
$43.70 |
$12,979 |
29,084
Direct
|
+1.03%
|
Acquired |
27.4%
(price as of 2026-08-20)
|
| Dec. 19, 2024 |
CASS
|
A |
307 |
$42.26 |
$12,974 |
28,787
Direct
|
+1.08%
|
Acquired |
31.7%
(price as of 2026-08-20)
|
| Sept. 19, 2024 |
CASS
|
A |
301 |
$43.09 |
$12,970 |
28,480
Direct
|
+1.07%
|
Acquired |
29.2%
(price as of 2026-08-20)
|
| June 20, 2024 |
CASS
|
A |
318 |
$40.76 |
$12,962 |
28,179
Direct
|
+1.14%
|
Acquired |
36.6%
(price as of 2026-08-20)
|
| April 18, 2024 |
CASS
|
A |
1,602 |
$43.68 |
$69,975 |
27,861
Direct
|
+6.10%
|
Acquired |
27.5%
(price as of 2026-08-20)
|
| March 21, 2024 |
CASS
|
A |
276 |
$46.99 |
$12,969 |
26,259
Direct
|
+1.06%
|
Acquired |
18.5%
(price as of 2026-08-20)
|
| Dec. 21, 2023 |
CASS
|
A |
286 |
$45.33 |
$12,964 |
25,983
Direct
|
+1.11%
|
Acquired |
22.8%
(price as of 2026-08-20)
|
| Sept. 21, 2023 |
CASS
|
A |
337 |
$38.50 |
$12,974 |
25,697
Direct
|
+1.33%
|
Acquired |
44.6%
(price as of 2026-08-20)
|
| June 22, 2023 |
CASS
|
A |
322 |
$40.37 |
$12,999 |
25,360
Direct
|
+1.29%
|
Acquired |
37.9%
(price as of 2026-08-20)
|
| April 20, 2023 |
CASS
|
A |
1,595 |
$37.61 |
$59,988 |
25,038
Direct
|
+6.80%
|
Acquired |
48.0%
(price as of 2026-08-20)
|
| March 23, 2023 |
CASS
|
A |
290 |
$44.73 |
$12,972 |
23,443
Direct
|
+1.25%
|
Acquired |
24.5%
(price as of 2026-08-20)
|
| Dec. 22, 2022 |
CASS
|
A |
296 |
$43.91 |
$12,997 |
23,153
Direct
|
+1.30%
|
Acquired |
26.8%
(price as of 2026-08-20)
|
| Sept. 22, 2022 |
CASS
|
A |
374 |
$34.75 |
$12,996 |
22,857
Direct
|
+1.66%
|
Acquired |
60.2%
(price as of 2026-08-20)
|
| June 23, 2022 |
CASS
|
A |
369 |
$33.82 |
$12,480 |
22,483
Direct
|
+1.67%
|
Acquired |
64.6%
(price as of 2026-08-20)
|
| April 21, 2022 |
CASS
|
A |
1,458 |
$41.16 |
$60,011 |
22,114
Direct
|
+7.06%
|
Acquired |
35.3%
(price as of 2026-08-20)
|
| March 24, 2022 |
CASS
|
A |
350 |
$37.07 |
$12,974 |
20,656
Direct
|
+1.72%
|
Acquired |
50.2%
(price as of 2026-08-20)
|
| Dec. 23, 2021 |
CASS
|
A |
310 |
$40.25 |
$12,478 |
20,306
Direct
|
+1.55%
|
Acquired |
38.3%
(price as of 2026-08-20)
|
| Sept. 24, 2021 |
CASS
|
A |
292 |
$42.80 |
$12,498 |
19,996
Direct
|
+1.48%
|
Acquired |
30.1%
(price as of 2026-08-20)
|
| Aug. 4, 2021 |
CASS
|
A |
298 |
$41.90 |
$12,486 |
19,704
Direct
|
+1.54%
|
Acquired |
32.9%
(price as of 2026-08-20)
|
| April 22, 2021 |
CASS
|
A |
1,215 |
— |
— |
19,406
Direct
|
+6.68%
|
Acquired |
(price as of 2026-08-20)
|
| March 25, 2021 |
CASS
|
A |
190 |
$45.95 |
$8,730 |
18,191
Direct
|
+1.06%
|
Acquired |
21.2%
(price as of 2026-08-20)
|
| Dec. 31, 2020 |
CASS
|
A |
225 |
$38.81 |
$8,732 |
18,001
Direct
|
+1.27%
|
Acquired |
43.5%
(price as of 2026-08-20)
|
| Sept. 24, 2020 |
CASS
|
A |
233 |
$37.47 |
$8,731 |
17,776
Direct
|
+1.33%
|
Acquired |
48.6%
(price as of 2026-08-20)
|
| June 25, 2020 |
CASS
|
A |
228 |
$38.23 |
$8,716 |
17,543
Direct
|
+1.32%
|
Acquired |
45.6%
(price as of 2026-08-20)
|
| April 23, 2020 |
CASS
|
A |
1,019 |
— |
— |
17,315
Direct
|
+6.25%
|
Acquired |
(price as of 2026-08-20)
|
| March 26, 2020 |
CASS
|
A |
235 |
$37.10 |
$8,718 |
16,296
Direct
|
+1.46%
|
Acquired |
50.1%
(price as of 2026-08-20)
|
| Dec. 26, 2019 |
CASS
|
A |
150 |
$58.21 |
$8,732 |
16,061
Direct
|
+0.94%
|
Acquired |
-4.4%
(price as of 2026-08-20)
|
| Sept. 26, 2019 |
CASS
|
A |
159 |
$54.75 |
$8,705 |
15,911
Direct
|
+1.01%
|
Acquired |
1.7%
(price as of 2026-08-20)
|
| June 27, 2019 |
CASS
|
A |
182 |
$47.96 |
$8,729 |
15,752
Direct
|
+1.17%
|
Acquired |
16.1%
(price as of 2026-08-20)
|
| April 25, 2019 |
CASS
|
A |
1,121 |
— |
— |
15,570
Direct
|
+7.76%
|
Acquired |
(price as of 2026-08-20)
|
| March 28, 2019 |
CASS
|
A |
170 |
$47.25 |
$8,032 |
14,449
Direct
|
+1.19%
|
Acquired |
17.8%
(price as of 2026-08-20)
|
| Dec. 27, 2018 |
CASS
|
A |
158 |
— |
— |
14,279
Direct
|
+1.12%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 27, 2018 |
CASS
|
A |
126 |
— |
— |
11,768
Direct
|
+1.08%
|
Acquired |
(price as of 2026-08-20)
|
| June 28, 2018 |
CASS
|
A |
117 |
— |
— |
11,642
Direct
|
+1.02%
|
Acquired |
(price as of 2026-08-20)
|
| April 26, 2018 |
CASS
|
A |
862 |
— |
— |
11,525
Direct
|
+8.08%
|
Acquired |
(price as of 2026-08-20)
|
| March 29, 2018 |
CASS
|
A |
126 |
— |
— |
10,663
Direct
|
+1.20%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 21, 2017 |
CASS
|
A |
122 |
— |
— |
10,537
Direct
|
+1.17%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 27, 2017 |
CASS
|
A |
118 |
— |
— |
9,469
Direct
|
+1.26%
|
Acquired |
(price as of 2026-08-20)
|
| June 28, 2017 |
CASS
|
A |
113 |
— |
— |
9,351
Direct
|
+1.22%
|
Acquired |
(price as of 2026-08-20)
|
| April 25, 2017 |
CASS
|
A |
758 |
— |
— |
9,126
Direct
|
+9.06%
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2017 |
CASS
|
A |
112 |
— |
— |
8,480
Direct
|
+1.34%
|
Acquired |
(price as of 2026-08-20)
|
| April 19, 2016 |
CASS
|
A |
996 |
— |
— |
8,368
Direct
|
+13.51%
|
Acquired |
(price as of 2026-08-20)
|
| April 21, 2015 |
CASS
|
A |
791 |
— |
— |
7,372
Direct
|
+12.02%
|
Acquired |
(price as of 2026-08-20)
|
| April 22, 2014 |
CASS
|
A |
661 |
— |
— |
6,581
Direct
|
+11.17%
|
Acquired |
(price as of 2026-08-20)
|
| April 16, 2013 |
CASS
|
A |
853 |
— |
— |
5,920
Direct
|
+16.83%
|
Acquired |
(price as of 2026-08-20)
|
| April 16, 2012 |
CASS
|
A |
713 |
— |
— |
4,607
Direct
|
+18.31%
|
Acquired |
(price as of 2026-08-20)
|
| April 21, 2009 |
CASS
|
A |
1,800 |
$31.39 |
$56,502 |
2,130
Direct
|
+545.45%
|
Acquired |
157.5%
(price as of 2026-08-20)
|
| Feb. 3, 2009 |
CASS
|
P |
200 |
$24.00 |
$4,800 |
1,410
Direct
|
+16.53%
|
Acquired |
236.8%
(price as of 2026-08-20)
|
| May 14, 2007 |
CASS
|
P |
300 |
$33.39 |
$10,017 |
500
Direct
|
+150.00%
|
Acquired |
166.3%
(price as of 2026-08-20)
|
| May 4, 2007 |
CASS
|
P |
200 |
$34.31 |
$6,862 |
200
Direct
|
—
|
Acquired |
159.2%
(price as of 2026-08-20)
|
| April 30, 2006 |
CASS
|
A |
600 |
— |
— |
600
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-20)
|