| Feb. 28, 2025 |
CRI
|
F |
376 |
$41.27 |
$15,518 |
40,213
Direct
|
-0.93%
|
Disposed |
-10.6%
(price as of 2026-08-21)
|
| Feb. 27, 2025 |
CRI
|
F |
412 |
$42.15 |
$17,366 |
40,589
Direct
|
-1.00%
|
Disposed |
-12.5%
(price as of 2026-08-21)
|
| Feb. 26, 2025 |
CRI
|
A |
13,000 |
— |
— |
41,001
Direct
|
+46.43%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2025 |
CRI
|
D |
2,472 |
— |
— |
28,001
Direct
|
-8.11%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 16, 2025 |
CRI
|
F |
310 |
$52.88 |
$16,393 |
30,473
Direct
|
-1.01%
|
Disposed |
-30.2%
(price as of 2026-08-21)
|
| Feb. 10, 2025 |
CRI
|
F |
383 |
$52.21 |
$19,996 |
30,783
Direct
|
-1.23%
|
Disposed |
-29.3%
(price as of 2026-08-21)
|
| Feb. 28, 2024 |
CRI
|
A |
3,356 |
— |
— |
31,166
Direct
|
+12.07%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2024 |
CRI
|
A |
3,356 |
— |
— |
27,810
Direct
|
+13.72%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 27, 2024 |
CRI
|
F |
417 |
$80.55 |
$33,589 |
24,454
Direct
|
-1.68%
|
Disposed |
-54.2%
(price as of 2026-08-21)
|
| Feb. 16, 2024 |
CRI
|
F |
278 |
$81.40 |
$22,629 |
24,871
Direct
|
-1.11%
|
Disposed |
-54.7%
(price as of 2026-08-21)
|
| Feb. 12, 2024 |
CRI
|
F |
153 |
$81.81 |
$12,517 |
25,149
Direct
|
-0.60%
|
Disposed |
-54.9%
(price as of 2026-08-21)
|
| Feb. 10, 2024 |
CRI
|
F |
1,783 |
$81.21 |
$144,797 |
25,302
Direct
|
-6.58%
|
Disposed |
-54.6%
(price as of 2026-08-21)
|
| Aug. 4, 2023 |
CRI
|
M |
2,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 4, 2023 |
CRI
|
S |
2,000 |
$74.88 |
$149,760 |
27,085
Direct
|
-6.88%
|
Disposed |
-50.7%
(price as of 2026-08-21)
|
| Aug. 4, 2023 |
CRI
|
M |
2,000 |
$68.49 |
$136,980 |
29,085
Direct
|
+7.38%
|
Acquired |
-46.1%
(price as of 2026-08-21)
|
| Feb. 27, 2023 |
CRI
|
A |
3,716 |
— |
— |
27,085
Direct
|
+15.90%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 27, 2023 |
CRI
|
A |
3,716 |
— |
— |
23,369
Direct
|
+18.91%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 16, 2023 |
CRI
|
F |
279 |
$77.72 |
$21,684 |
19,653
Direct
|
-1.40%
|
Disposed |
-52.5%
(price as of 2026-08-21)
|
| Feb. 13, 2023 |
CRI
|
F |
187 |
$78.86 |
$14,747 |
19,932
Direct
|
-0.93%
|
Disposed |
-53.2%
(price as of 2026-08-21)
|
| Feb. 12, 2023 |
CRI
|
F |
172 |
$77.40 |
$13,313 |
20,119
Direct
|
-0.85%
|
Disposed |
-52.3%
(price as of 2026-08-21)
|
| Feb. 10, 2023 |
CRI
|
F |
386 |
$77.40 |
$29,876 |
20,291
Direct
|
-1.87%
|
Disposed |
-52.3%
(price as of 2026-08-21)
|
| Feb. 25, 2022 |
CRI
|
F |
534 |
$96.91 |
$51,750 |
20,677
Direct
|
-2.52%
|
Disposed |
-61.9%
(price as of 2026-08-21)
|
| Feb. 25, 2022 |
CRI
|
D |
394 |
— |
— |
21,211
Direct
|
-1.82%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 21, 2022 |
CRI
|
F |
63 |
$88.48 |
$5,574 |
21,605
Direct
|
-0.29%
|
Disposed |
-58.3%
(price as of 2026-08-21)
|
| Feb. 16, 2022 |
CRI
|
A |
2,472 |
— |
— |
21,668
Direct
|
+12.88%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 16, 2022 |
CRI
|
A |
2,472 |
— |
— |
19,196
Direct
|
+14.78%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 13, 2022 |
CRI
|
F |
188 |
$92.49 |
$17,388 |
16,724
Direct
|
-1.11%
|
Disposed |
-60.1%
(price as of 2026-08-21)
|
| Feb. 12, 2022 |
CRI
|
F |
164 |
$92.49 |
$15,168 |
16,912
Direct
|
-0.96%
|
Disposed |
-60.1%
(price as of 2026-08-21)
|
| Feb. 10, 2022 |
CRI
|
F |
386 |
$94.27 |
$36,388 |
17,076
Direct
|
-2.21%
|
Disposed |
-60.9%
(price as of 2026-08-21)
|
| Feb. 29, 2016 |
CRI
|
M |
725 |
— |
— |
3,775
Direct
|
-16.11%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 29, 2016 |
CRI
|
M |
1,250 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 29, 2016 |
CRI
|
M |
1,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 29, 2016 |
CRI
|
S |
6,185 |
$102.26 |
$632,478 |
21,516
Direct
|
-22.33%
|
Disposed |
-63.9%
(price as of 2026-08-21)
|
| Feb. 29, 2016 |
CRI
|
M |
725 |
$28.44 |
$20,619 |
27,701
Direct
|
+2.69%
|
Acquired |
29.7%
(price as of 2026-08-21)
|
| Feb. 29, 2016 |
CRI
|
M |
1,250 |
$28.04 |
$35,050 |
26,976
Direct
|
+4.86%
|
Acquired |
31.6%
(price as of 2026-08-21)
|
| Feb. 29, 2016 |
CRI
|
M |
1,500 |
$26.49 |
$39,735 |
25,726
Direct
|
+6.19%
|
Acquired |
39.3%
(price as of 2026-08-21)
|
| Feb. 25, 2016 |
CRI
|
F |
1,630 |
$99.44 |
$162,087 |
24,226
Direct
|
-6.30%
|
Disposed |
-62.9%
(price as of 2026-08-21)
|
| Feb. 22, 2016 |
CRI
|
F |
235 |
$88.40 |
$20,774 |
25,856
Direct
|
-0.90%
|
Disposed |
-58.3%
(price as of 2026-08-21)
|
| Feb. 20, 2016 |
CRI
|
F |
1,019 |
$87.47 |
$89,132 |
26,091
Direct
|
-3.76%
|
Disposed |
-57.8%
(price as of 2026-08-21)
|
| Feb. 20, 2016 |
CRI
|
F |
420 |
$87.47 |
$36,737 |
26,690
Direct
|
-1.55%
|
Disposed |
-57.8%
(price as of 2026-08-21)
|
| Feb. 18, 2016 |
CRI
|
F |
117 |
$91.14 |
$10,663 |
27,110
Direct
|
-0.43%
|
Disposed |
-59.5%
(price as of 2026-08-21)
|
| Feb. 18, 2016 |
CRI
|
F |
132 |
$91.14 |
$12,030 |
27,227
Direct
|
-0.48%
|
Disposed |
-59.5%
(price as of 2026-08-21)
|
| Feb. 16, 2016 |
CRI
|
A |
2,600 |
— |
— |
2,600
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 16, 2016 |
CRI
|
A |
1,700 |
— |
— |
27,359
Direct
|
+6.63%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 16, 2016 |
CRI
|
A |
2,460 |
— |
— |
25,659
Direct
|
+10.60%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2015 |
CRI
|
F |
1,918 |
$87.31 |
$167,461 |
23,199
Direct
|
-7.64%
|
Disposed |
-57.7%
(price as of 2026-08-21)
|
| Feb. 24, 2015 |
CRI
|
F |
646 |
$81.97 |
$52,953 |
25,117
Direct
|
-2.51%
|
Disposed |
-55.0%
(price as of 2026-08-21)
|
| Feb. 22, 2015 |
CRI
|
F |
168 |
$82.40 |
$13,843 |
25,763
Direct
|
-0.65%
|
Disposed |
-55.2%
(price as of 2026-08-21)
|
| Feb. 20, 2015 |
CRI
|
F |
164 |
$82.02 |
$13,451 |
25,931
Direct
|
-0.63%
|
Disposed |
-55.0%
(price as of 2026-08-21)
|
| Feb. 18, 2015 |
CRI
|
A |
1,760 |
— |
— |
1,760
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2015 |
CRI
|
F |
96 |
$82.40 |
$7,910 |
26,095
Direct
|
-0.37%
|
Disposed |
-55.2%
(price as of 2026-08-21)
|
| Feb. 18, 2015 |
CRI
|
A |
1,760 |
— |
— |
26,191
Direct
|
+7.20%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2015 |
CRI
|
A |
880 |
— |
— |
24,431
Direct
|
+3.74%
|
Acquired |
(price as of 2026-08-21)
|
| March 3, 2014 |
CRI
|
M |
1,000 |
— |
— |
1,000
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 3, 2014 |
CRI
|
M |
3,750 |
— |
— |
3,750
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 3, 2014 |
CRI
|
M |
4,500 |
— |
— |
4,500
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 3, 2014 |
CRI
|
S |
1,000 |
$75.42 |
$75,420 |
23,551
Direct
|
-4.07%
|
Disposed |
-51.1%
(price as of 2026-08-21)
|
| March 3, 2014 |
CRI
|
M |
1,000 |
$28.44 |
$28,440 |
24,551
Direct
|
+4.25%
|
Acquired |
29.7%
(price as of 2026-08-21)
|
| March 3, 2014 |
CRI
|
S |
3,750 |
$75.42 |
$282,825 |
23,551
Direct
|
-13.74%
|
Disposed |
-51.1%
(price as of 2026-08-21)
|
| March 3, 2014 |
CRI
|
M |
3,750 |
$28.04 |
$105,150 |
27,301
Direct
|
+15.92%
|
Acquired |
31.6%
(price as of 2026-08-21)
|
| March 3, 2014 |
CRI
|
S |
4,500 |
$75.42 |
$339,390 |
23,551
Direct
|
-16.04%
|
Disposed |
-51.1%
(price as of 2026-08-21)
|
| March 3, 2014 |
CRI
|
M |
4,500 |
$26.49 |
$119,205 |
28,051
Direct
|
+19.11%
|
Acquired |
39.3%
(price as of 2026-08-21)
|
| Feb. 24, 2014 |
CRI
|
F |
935 |
$67.99 |
$63,571 |
23,551
Direct
|
-3.82%
|
Disposed |
-45.7%
(price as of 2026-08-21)
|
| Feb. 22, 2014 |
CRI
|
F |
239 |
$67.89 |
$16,226 |
24,486
Direct
|
-0.97%
|
Disposed |
-45.7%
(price as of 2026-08-21)
|
| Feb. 20, 2014 |
CRI
|
F |
203 |
$66.83 |
$13,566 |
24,725
Direct
|
-0.81%
|
Disposed |
-44.8%
(price as of 2026-08-21)
|
| Feb. 18, 2014 |
CRI
|
A |
2,000 |
— |
— |
2,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2014 |
CRI
|
A |
2,000 |
— |
— |
24,928
Direct
|
+8.72%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2014 |
CRI
|
A |
1,000 |
— |
— |
22,928
Direct
|
+4.56%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 16, 2014 |
CRI
|
F |
266 |
$67.80 |
$18,035 |
21,928
Direct
|
-1.20%
|
Disposed |
-45.6%
(price as of 2026-08-21)
|
| Aug. 5, 2013 |
CRI
|
F |
325 |
$73.32 |
$23,829 |
22,194
Direct
|
-1.44%
|
Disposed |
-49.7%
(price as of 2026-08-21)
|
| Feb. 24, 2013 |
CRI
|
F |
845 |
$58.41 |
$49,356 |
22,519
Direct
|
-3.62%
|
Disposed |
-36.8%
(price as of 2026-08-21)
|
| Feb. 22, 2013 |
CRI
|
F |
216 |
$58.41 |
$12,617 |
23,364
Direct
|
-0.92%
|
Disposed |
-36.8%
(price as of 2026-08-21)
|
| Feb. 20, 2013 |
CRI
|
A |
3,400 |
— |
— |
3,400
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2013 |
CRI
|
A |
3,400 |
— |
— |
23,580
Direct
|
+16.85%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2013 |
CRI
|
A |
3,400 |
— |
— |
20,180
Direct
|
+20.26%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2013 |
CRI
|
F |
243 |
$60.56 |
$14,716 |
16,780
Direct
|
-1.43%
|
Disposed |
-39.1%
(price as of 2026-08-21)
|
| Feb. 18, 2013 |
CRI
|
F |
243 |
$60.56 |
$14,716 |
16,780
Direct
|
-1.43%
|
Disposed |
-39.1%
(price as of 2026-08-21)
|
| Aug. 5, 2012 |
CRI
|
F |
243 |
$50.80 |
$12,344 |
17,023
Direct
|
-1.41%
|
Disposed |
-27.4%
(price as of 2026-08-21)
|
| Feb. 24, 2012 |
CRI
|
F |
632 |
$43.61 |
$27,562 |
17,266
Direct
|
-3.53%
|
Disposed |
-15.4%
(price as of 2026-08-21)
|
| Feb. 22, 2012 |
CRI
|
A |
4,000 |
— |
— |
4,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2012 |
CRI
|
A |
4,000 |
— |
— |
17,898
Direct
|
+28.78%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2012 |
CRI
|
A |
2,000 |
— |
— |
13,898
Direct
|
-12.58%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 16, 2012 |
CRI
|
F |
233 |
$43.72 |
$10,187 |
11,898
Direct
|
-1.92%
|
Disposed |
-15.6%
(price as of 2026-08-21)
|
| Aug. 5, 2011 |
CRI
|
F |
243 |
$29.99 |
$7,288 |
12,131
Direct
|
-1.96%
|
Disposed |
23.0%
(price as of 2026-08-21)
|
| Feb. 24, 2011 |
CRI
|
A |
5,500 |
— |
— |
5,500
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2011 |
CRI
|
A |
7,800 |
— |
— |
12,374
Direct
|
+170.53%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 16, 2011 |
CRI
|
F |
183 |
$28.66 |
$5,245 |
4,574
Direct
|
-3.85%
|
Disposed |
28.7%
(price as of 2026-08-21)
|
| Aug. 5, 2010 |
CRI
|
F |
243 |
$24.38 |
$5,924 |
4,757
Direct
|
-4.86%
|
Disposed |
51.3%
(price as of 2026-08-21)
|