| July 1, 2026 |
COFS
|
A |
489 |
$34.00 |
$16,626 |
26,070
Direct
|
+1.91%
|
Acquired |
-2.2%
(price as of 2026-08-21)
|
| April 1, 2026 |
COFS
|
A |
591 |
$28.12 |
$16,619 |
25,581
Direct
|
+2.36%
|
Acquired |
18.2%
(price as of 2026-08-21)
|
| Jan. 1, 2026 |
COFS
|
A |
614 |
$29.52 |
$18,125 |
24,649
Direct
|
+2.55%
|
Acquired |
12.6%
(price as of 2026-08-21)
|
| Oct. 1, 2025 |
COFS
|
A |
574 |
$28.96 |
$16,623 |
24,035
Direct
|
+2.45%
|
Acquired |
14.8%
(price as of 2026-08-21)
|
| July 1, 2025 |
COFS
|
A |
579 |
$28.70 |
$16,617 |
23,309
Direct
|
+2.55%
|
Acquired |
15.8%
(price as of 2026-08-21)
|
| April 1, 2025 |
COFS
|
A |
578 |
$28.77 |
$16,629 |
22,446
Direct
|
+2.64%
|
Acquired |
15.5%
(price as of 2026-08-21)
|
| Jan. 1, 2025 |
COFS
|
A |
456 |
$35.64 |
$16,252 |
21,760
Direct
|
+2.14%
|
Acquired |
-6.7%
(price as of 2026-08-21)
|
| Oct. 1, 2024 |
COFS
|
A |
477 |
$30.91 |
$14,744 |
21,304
Direct
|
+2.29%
|
Acquired |
7.5%
(price as of 2026-08-21)
|
| July 25, 2024 |
COFS
|
P |
2,000 |
$25.00 |
$50,000 |
20,587
Direct
|
+10.76%
|
Acquired |
33.0%
(price as of 2026-08-21)
|
| July 1, 2024 |
COFS
|
A |
515 |
$28.65 |
$14,755 |
18,587
Direct
|
+2.85%
|
Acquired |
16.0%
(price as of 2026-08-21)
|
| April 1, 2024 |
COFS
|
A |
539 |
$27.35 |
$14,742 |
17,940
Direct
|
+3.10%
|
Acquired |
21.5%
(price as of 2026-08-21)
|
| Jan. 1, 2024 |
COFS
|
A |
555 |
$29.30 |
$16,262 |
17,401
Direct
|
+3.29%
|
Acquired |
13.4%
(price as of 2026-08-21)
|
| Oct. 1, 2023 |
COFS
|
A |
560 |
$19.64 |
$10,998 |
16,738
Direct
|
+3.46%
|
Acquired |
69.2%
(price as of 2026-08-21)
|
| July 1, 2023 |
COFS
|
A |
478 |
$23.00 |
$10,994 |
15,912
Direct
|
+3.10%
|
Acquired |
44.5%
(price as of 2026-08-21)
|
| April 1, 2023 |
COFS
|
A |
436 |
$25.24 |
$11,005 |
15,326
Direct
|
+2.93%
|
Acquired |
31.7%
(price as of 2026-08-21)
|
| Jan. 1, 2023 |
COFS
|
A |
431 |
$29.00 |
$12,499 |
14,794
Direct
|
+3.00%
|
Acquired |
14.6%
(price as of 2026-08-21)
|
| Oct. 1, 2022 |
COFS
|
A |
507 |
$21.72 |
$11,012 |
14,253
Direct
|
+3.69%
|
Acquired |
53.0%
(price as of 2026-08-21)
|
| July 1, 2022 |
COFS
|
A |
546 |
$20.14 |
$10,996 |
13,746
Direct
|
+4.14%
|
Acquired |
65.0%
(price as of 2026-08-21)
|
| April 1, 2022 |
COFS
|
A |
440 |
$25.06 |
$11,026 |
13,089
Direct
|
+3.48%
|
Acquired |
32.6%
(price as of 2026-08-21)
|
| Feb. 15, 2022 |
COFS
|
A |
57 |
$26.01 |
$1,483 |
12,565
Direct
|
+0.46%
|
Acquired |
27.8%
(price as of 2026-08-21)
|
| Jan. 1, 2022 |
COFS
|
A |
415 |
$26.49 |
$10,993 |
12,508
Direct
|
+3.43%
|
Acquired |
25.5%
(price as of 2026-08-21)
|
| Oct. 1, 2021 |
COFS
|
A |
444 |
$24.75 |
$10,989 |
12,018
Direct
|
+3.84%
|
Acquired |
34.3%
(price as of 2026-08-21)
|
| July 1, 2021 |
COFS
|
A |
454 |
$24.22 |
$10,996 |
11,501
Direct
|
+4.11%
|
Acquired |
37.2%
(price as of 2026-08-21)
|
| April 1, 2021 |
COFS
|
A |
458 |
$24.05 |
$11,015 |
10,985
Direct
|
+4.35%
|
Acquired |
38.2%
(price as of 2026-08-21)
|
| Jan. 1, 2021 |
COFS
|
A |
438 |
$30.81 |
$13,495 |
10,431
Direct
|
+4.38%
|
Acquired |
7.9%
(price as of 2026-08-21)
|
| Oct. 1, 2020 |
COFS
|
A |
423 |
$26.02 |
$11,006 |
9,993
Direct
|
+4.42%
|
Acquired |
27.7%
(price as of 2026-08-21)
|
| July 1, 2020 |
COFS
|
A |
372 |
$29.56 |
$10,996 |
9,460
Direct
|
+4.09%
|
Acquired |
12.4%
(price as of 2026-08-21)
|
| April 1, 2020 |
COFS
|
A |
434 |
$25.38 |
$11,015 |
9,088
Direct
|
+5.02%
|
Acquired |
31.0%
(price as of 2026-08-21)
|
| Jan. 1, 2020 |
COFS
|
A |
265 |
$31.96 |
$8,469 |
8,654
Direct
|
+3.16%
|
Acquired |
4.0%
(price as of 2026-08-21)
|
| Oct. 1, 2019 |
COFS
|
A |
8,389 |
— |
— |
8,389
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|