| April 8, 2026 |
CBL
|
G |
2,476 |
— |
— |
145,499
Direct
|
-1.67%
|
Disposed |
(price as of 2026-08-20)
|
| April 6, 2026 |
CBL
|
G |
3,000 |
— |
— |
147,975
Direct
|
-1.99%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 17, 2026 |
CBL
|
F |
1,146 |
$35.59 |
$40,786 |
152,490
Direct
|
-0.75%
|
Disposed |
58.8%
(price as of 2026-08-20)
|
| Feb. 17, 2026 |
CBL
|
F |
1,515 |
$36.12 |
$54,722 |
150,975
Direct
|
-0.99%
|
Disposed |
56.5%
(price as of 2026-08-20)
|
| Feb. 11, 2026 |
CBL
|
A |
21,140 |
— |
— |
161,955
Direct
|
+15.01%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 11, 2026 |
CBL
|
F |
8,319 |
$36.04 |
$299,817 |
153,636
Direct
|
-5.14%
|
Disposed |
56.9%
(price as of 2026-08-20)
|
| Feb. 11, 2026 |
CBL
|
A |
43,035 |
— |
— |
140,815
Direct
|
+44.01%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 11, 2026 |
CBL
|
A |
7,474 |
— |
— |
97,780
Direct
|
+8.28%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 11, 2026 |
CBL
|
F |
1,705 |
$36.54 |
$62,301 |
90,306
Direct
|
-1.85%
|
Disposed |
54.7%
(price as of 2026-08-20)
|
| Dec. 31, 2025 |
CBL
|
G |
672 |
— |
— |
92,011
Direct
|
-0.73%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 23, 2025 |
CBL
|
G |
668 |
— |
— |
92,015
Direct
|
-0.72%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 17, 2025 |
CBL
|
F |
4,919 |
$37.36 |
$183,774 |
92,683
Direct
|
-5.04%
|
Disposed |
51.3%
(price as of 2026-08-20)
|
| Dec. 2, 2025 |
CBL
|
S |
5,000 |
$33.33 |
$166,650 |
97,602
Direct
|
-4.87%
|
Disposed |
69.6%
(price as of 2026-08-20)
|
| Feb. 19, 2025 |
CBL
|
F |
1,514 |
$32.80 |
$49,659 |
102,602
Direct
|
-1.45%
|
Disposed |
72.3%
(price as of 2026-08-20)
|
| Feb. 19, 2025 |
CBL
|
F |
1,716 |
$30.49 |
$52,321 |
104,116
Direct
|
-1.62%
|
Disposed |
85.4%
(price as of 2026-08-20)
|
| Feb. 19, 2025 |
CBL
|
F |
7,616 |
$30.85 |
$234,954 |
105,832
Direct
|
-6.71%
|
Disposed |
83.2%
(price as of 2026-08-20)
|
| Feb. 19, 2025 |
CBL
|
A |
19,354 |
$30.85 |
$597,071 |
113,448
Direct
|
+20.57%
|
Acquired |
83.2%
(price as of 2026-08-20)
|
| Feb. 12, 2025 |
CBL
|
A |
8,733 |
$30.85 |
$269,413 |
94,094
Direct
|
+10.23%
|
Acquired |
83.2%
(price as of 2026-08-20)
|
| Dec. 20, 2024 |
CBL
|
F |
4,919 |
$31.12 |
$153,079 |
85,361
Direct
|
-5.45%
|
Disposed |
81.7%
(price as of 2026-08-20)
|
| Dec. 19, 2024 |
CBL
|
S |
50 |
$29.86 |
$1,493 |
90,280
Direct
|
-0.06%
|
Disposed |
89.3%
(price as of 2026-08-20)
|
| Dec. 2, 2024 |
CBL
|
G |
1,290 |
— |
— |
90,330
Direct
|
-1.41%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 19, 2024 |
CBL
|
F |
937 |
$23.43 |
$21,954 |
91,620
Direct
|
-1.01%
|
Disposed |
141.3%
(price as of 2026-08-20)
|
| Feb. 13, 2024 |
CBL
|
F |
4,418 |
$23.38 |
$103,293 |
92,557
Direct
|
-4.56%
|
Disposed |
141.8%
(price as of 2026-08-20)
|
| Feb. 13, 2024 |
CBL
|
A |
18,142 |
$23.38 |
$424,160 |
96,975
Direct
|
+23.01%
|
Acquired |
141.8%
(price as of 2026-08-20)
|
| Feb. 7, 2024 |
CBL
|
A |
11,526 |
$23.38 |
$269,478 |
78,833
Direct
|
+17.12%
|
Acquired |
141.8%
(price as of 2026-08-20)
|
| Dec. 20, 2023 |
CBL
|
F |
3,044 |
$23.97 |
$72,965 |
67,307
Direct
|
-4.33%
|
Disposed |
135.8%
(price as of 2026-08-20)
|
| March 28, 2023 |
CBL
|
S |
2,500 |
$24.90 |
$62,250 |
70,351
Direct
|
-3.43%
|
Disposed |
127.0%
(price as of 2026-08-20)
|
| Feb. 17, 2023 |
CBL
|
A |
11,540 |
$26.81 |
$309,387 |
72,851
Direct
|
+18.82%
|
Acquired |
110.9%
(price as of 2026-08-20)
|
| Feb. 15, 2023 |
CBL
|
F |
4,141 |
$25.95 |
$107,459 |
61,311
Direct
|
-6.33%
|
Disposed |
117.8%
(price as of 2026-08-20)
|
| Feb. 15, 2023 |
CBL
|
A |
17,006 |
$25.95 |
$441,306 |
65,452
Direct
|
+35.10%
|
Acquired |
117.8%
(price as of 2026-08-20)
|
| Dec. 20, 2022 |
CBL
|
F |
3,044 |
$24.86 |
$75,674 |
48,446
Direct
|
-5.91%
|
Disposed |
127.4%
(price as of 2026-08-20)
|
| Dec. 19, 2022 |
CBL
|
S |
20 |
$23.93 |
$479 |
51,490
Direct
|
-0.04%
|
Disposed |
136.2%
(price as of 2026-08-20)
|
| Dec. 15, 2021 |
CBL
|
A |
50,000 |
— |
— |
51,510
Direct
|
+3311.26%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 8, 2021 |
CBL
|
S |
158 |
$30.19 |
$4,770 |
0
Indirect
|
-100.00%
|
Disposed |
87.2%
(price as of 2026-08-20)
|
| Dec. 8, 2021 |
CBL
|
S |
30 |
$30.12 |
$904 |
1,510
Direct
|
-1.95%
|
Disposed |
87.7%
(price as of 2026-08-20)
|
| Nov. 1, 2021 |
CBL
|
A |
100 |
— |
— |
1,543
Direct
|
+6.93%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 1, 2021 |
CBL
|
A |
44 |
— |
— |
1,443
Direct
|
+3.15%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 1, 2021 |
CBL
|
A |
1,399 |
— |
— |
1,399
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 1, 2021 |
CBL
|
D |
1,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 1, 2021 |
CBL
|
D |
3,600 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 1, 2021 |
CBL
|
D |
2,284 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 1, 2021 |
CBL
|
D |
256,420 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 17, 2021 |
CBL
|
F |
14,022 |
$0.10 |
$1,402 |
256,420
Direct
|
-5.18%
|
Disposed |
56430.0%
(price as of 2026-08-20)
|
| Nov. 23, 2020 |
CBL
|
S |
100 |
$0.05 |
$5 |
270,442
Direct
|
-0.04%
|
Disposed |
112960.0%
(price as of 2026-08-20)
|
| Nov. 23, 2020 |
CBL
|
S |
2,500 |
$0.04 |
$100 |
270,542
Direct
|
-0.92%
|
Disposed |
141225.0%
(price as of 2026-08-20)
|
| Feb. 24, 2020 |
CBL
|
F |
5,520 |
$0.78 |
$4,306 |
273,042
Direct
|
-1.98%
|
Disposed |
7147.4%
(price as of 2026-08-20)
|
| Feb. 12, 2020 |
CBL
|
F |
6,485 |
$0.78 |
$5,058 |
278,562
Direct
|
-2.28%
|
Disposed |
7147.4%
(price as of 2026-08-20)
|
| Feb. 12, 2020 |
CBL
|
A |
138,274 |
— |
— |
285,047
Direct
|
+94.21%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 12, 2020 |
CBL
|
F |
6,485 |
$0.78 |
$5,058 |
140,288
Direct
|
-4.42%
|
Disposed |
7147.4%
(price as of 2026-08-20)
|
| Feb. 12, 2020 |
CBL
|
A |
138,274 |
— |
— |
278,562
Direct
|
+98.56%
|
Acquired |
(price as of 2026-08-20)
|
| March 21, 2019 |
CBL
|
F |
609 |
$2.32 |
$1,413 |
146,773
Direct
|
-0.41%
|
Disposed |
2336.6%
(price as of 2026-08-20)
|
| Feb. 11, 2019 |
CBL
|
A |
47,130 |
$2.40 |
$113,112 |
147,382
Direct
|
+47.01%
|
Acquired |
2255.4%
(price as of 2026-08-20)
|
| March 21, 2018 |
CBL
|
A |
12,500 |
— |
— |
100,252
Direct
|
+14.24%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 22, 2018 |
CBL
|
F |
4,279 |
$5.15 |
$22,037 |
87,752
Direct
|
-4.65%
|
Disposed |
997.7%
(price as of 2026-08-20)
|
| Feb. 15, 2018 |
CBL
|
A |
7,500 |
— |
— |
92,031
Direct
|
+8.87%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 15, 2017 |
CBL
|
P |
500 |
$5.58 |
$2,790 |
84,531
Direct
|
+0.60%
|
Acquired |
913.1%
(price as of 2026-08-20)
|
| Nov. 15, 2017 |
CBL
|
P |
256 |
$5.57 |
$1,426 |
84,031
Direct
|
+0.31%
|
Acquired |
914.9%
(price as of 2026-08-20)
|
| May 17, 2017 |
CBL
|
P |
100 |
$7.36 |
$736 |
83,775
Direct
|
+0.12%
|
Acquired |
668.1%
(price as of 2026-08-20)
|
| May 17, 2017 |
CBL
|
P |
2,300 |
$7.37 |
$16,951 |
83,675
Direct
|
+2.83%
|
Acquired |
667.0%
(price as of 2026-08-20)
|
| April 3, 2017 |
CBL
|
F |
137 |
$9.53 |
$1,306 |
81,375
Direct
|
-0.17%
|
Disposed |
493.2%
(price as of 2026-08-20)
|
| Feb. 24, 2017 |
CBL
|
F |
3,342 |
$10.67 |
$35,659 |
81,512
Direct
|
-3.94%
|
Disposed |
429.8%
(price as of 2026-08-20)
|
| Feb. 10, 2017 |
CBL
|
A |
15,900 |
— |
— |
84,854
Direct
|
+23.06%
|
Acquired |
(price as of 2026-08-20)
|
| April 8, 2016 |
CBL
|
F |
137 |
$11.71 |
$1,604 |
68,954
Direct
|
-0.20%
|
Disposed |
382.7%
(price as of 2026-08-20)
|
| Feb. 12, 2016 |
CBL
|
A |
15,125 |
— |
— |
69,091
Direct
|
+28.03%
|
Acquired |
(price as of 2026-08-20)
|
| April 27, 2015 |
CBL
|
F |
137 |
$19.80 |
$2,713 |
53,966
Direct
|
-0.25%
|
Disposed |
185.5%
(price as of 2026-08-20)
|
| Feb. 13, 2015 |
CBL
|
F |
1,641 |
$20.77 |
$34,084 |
54,103
Direct
|
-2.94%
|
Disposed |
172.2%
(price as of 2026-08-20)
|
| Feb. 2, 2015 |
CBL
|
A |
15,125 |
— |
— |
55,744
Direct
|
+37.24%
|
Acquired |
(price as of 2026-08-20)
|
| April 17, 2014 |
CBL
|
F |
133 |
$17.81 |
$2,369 |
40,819
Direct
|
-0.32%
|
Disposed |
217.4%
(price as of 2026-08-20)
|
| Feb. 19, 2014 |
CBL
|
F |
898 |
$17.26 |
$15,499 |
40,952
Direct
|
-2.15%
|
Disposed |
227.5%
(price as of 2026-08-20)
|
| Feb. 6, 2014 |
CBL
|
A |
13,750 |
$16.98 |
$233,475 |
41,850
Direct
|
+48.93%
|
Acquired |
232.9%
(price as of 2026-08-20)
|
| Nov. 8, 2013 |
CBL
|
P |
536 |
$18.21 |
$9,761 |
28,264
Direct
|
+1.93%
|
Acquired |
210.4%
(price as of 2026-08-20)
|
| April 8, 2013 |
CBL
|
F |
164 |
$23.46 |
$3,847 |
28,100
Direct
|
-0.58%
|
Disposed |
141.0%
(price as of 2026-08-20)
|
| Feb. 7, 2013 |
CBL
|
A |
13,750 |
— |
— |
25,446
Direct
|
+117.56%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 28, 2012 |
CBL
|
P |
1,000 |
$24.80 |
$24,800 |
1,000
Direct
|
—
|
Acquired |
127.9%
(price as of 2026-08-20)
|
| April 3, 2012 |
CBL
|
A |
2,500 |
— |
— |
11,696
Direct
|
+27.19%
|
Acquired |
(price as of 2026-08-20)
|