| Dec. 12, 2012 |
CBL
|
F |
16,403 |
$22.24 |
$364,803 |
964,650
Direct
|
-1.67%
|
Disposed |
156.3%
(price as of 2026-08-21)
|
| Nov. 13, 2012 |
CBL
|
G |
67,205 |
— |
— |
338,381
Direct
|
-16.57%
|
Disposed |
(price as of 2026-08-21)
|
| May 7, 2012 |
CBL
|
M |
32,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 7, 2012 |
CBL
|
M |
32,000 |
$18.27 |
$584,640 |
981,053
Direct
|
+3.37%
|
Acquired |
212.0%
(price as of 2026-08-21)
|
| May 7, 2012 |
CBL
|
F |
22,000 |
$18.77 |
$412,940 |
949,053
Direct
|
-2.27%
|
Disposed |
203.7%
(price as of 2026-08-21)
|
| Feb. 10, 2012 |
CBL
|
A |
25,000 |
— |
— |
971,053
Direct
|
+2.64%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 8, 2011 |
CBL
|
G |
7,000 |
— |
— |
946,053
Direct
|
-0.73%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 10, 2011 |
CBL
|
P |
7,000 |
$14.31 |
$100,170 |
953,053
Direct
|
+0.74%
|
Acquired |
298.4%
(price as of 2026-08-21)
|
| Aug. 5, 2011 |
CBL
|
P |
10,000 |
$14.33 |
$143,300 |
946,053
Direct
|
+1.07%
|
Acquired |
297.8%
(price as of 2026-08-21)
|
| March 28, 2011 |
CBL
|
M |
32,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 28, 2011 |
CBL
|
M |
32,000 |
$13.84 |
$442,880 |
936,053
Direct
|
+3.54%
|
Acquired |
311.9%
(price as of 2026-08-21)
|
| Feb. 10, 2011 |
CBL
|
A |
25,000 |
— |
— |
904,053
Direct
|
+2.84%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 5, 2010 |
CBL
|
A |
7,500 |
— |
— |
879,053
Direct
|
+0.86%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 21, 2009 |
CBL
|
A |
6,027 |
— |
— |
871,553
Direct
|
+0.70%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 10, 2009 |
CBL
|
S |
32 |
$8.60 |
$275 |
0
Indirect
|
-100.00%
|
Disposed |
562.9%
(price as of 2026-08-21)
|
| Sept. 30, 2009 |
CBL
|
A |
6,868 |
— |
— |
865,526
Direct
|
+0.80%
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2009 |
CBL
|
A |
10,390 |
— |
— |
858,658
Direct
|
+1.22%
|
Acquired |
(price as of 2026-08-21)
|
| June 1, 2009 |
CBL
|
A |
1,027 |
$6.59 |
$6,768 |
799,724
Direct
|
+0.13%
|
Acquired |
765.1%
(price as of 2026-08-21)
|
| April 15, 2009 |
CBL
|
J |
3 |
$3.10 |
$9 |
32
Indirect
|
+10.34%
|
Acquired |
1739.0%
(price as of 2026-08-21)
|
| April 15, 2009 |
CBL
|
J |
27,104 |
$3.10 |
$84,022 |
405,586
Direct
|
+7.16%
|
Acquired |
1739.0%
(price as of 2026-08-21)
|
| April 15, 2009 |
CBL
|
J |
1,723 |
$3.10 |
$5,341 |
28,363
Indirect
|
+6.47%
|
Acquired |
1739.0%
(price as of 2026-08-21)
|
| April 15, 2009 |
CBL
|
J |
48,544 |
$3.10 |
$150,486 |
847,241
Direct
|
+6.08%
|
Acquired |
1739.0%
(price as of 2026-08-21)
|
| March 31, 2009 |
CBL
|
A |
15,512 |
— |
— |
798,697
Direct
|
+1.98%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 22, 2008 |
CBL
|
A |
8,770 |
— |
— |
783,185
Direct
|
+1.13%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 12, 2008 |
CBL
|
P |
17,225 |
$5.75 |
$99,044 |
774,415
Direct
|
+2.27%
|
Acquired |
891.5%
(price as of 2026-08-21)
|
| Oct. 13, 2008 |
CBL
|
P |
7,946 |
$12.30 |
$97,736 |
757,190
Direct
|
+1.06%
|
Acquired |
363.5%
(price as of 2026-08-21)
|
| Sept. 24, 2008 |
CBL
|
A |
2,673 |
— |
— |
749,244
Direct
|
+0.36%
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2008 |
CBL
|
A |
2,227 |
— |
— |
746,571
Direct
|
+0.30%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2008 |
CBL
|
A |
2,232 |
— |
— |
744,344
Direct
|
+0.30%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 6, 2008 |
CBL
|
A |
7,500 |
— |
— |
742,112
Direct
|
+1.02%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 20, 2007 |
CBL
|
A |
1,535 |
— |
— |
734,612
Direct
|
+0.21%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 13, 2007 |
CBL
|
M |
32,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 13, 2007 |
CBL
|
M |
32,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 13, 2007 |
CBL
|
M |
50,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 13, 2007 |
CBL
|
M |
32,000 |
$11.86 |
$379,520 |
733,077
Direct
|
+4.56%
|
Acquired |
380.7%
(price as of 2026-08-21)
|
| Dec. 13, 2007 |
CBL
|
M |
32,000 |
$12.25 |
$392,000 |
701,077
Direct
|
+4.78%
|
Acquired |
365.4%
(price as of 2026-08-21)
|
| Dec. 13, 2007 |
CBL
|
M |
50,000 |
$12.28 |
$614,000 |
669,077
Direct
|
+8.08%
|
Acquired |
364.3%
(price as of 2026-08-21)
|
| Nov. 28, 2007 |
CBL
|
A |
19,975 |
— |
— |
619,077
Direct
|
+3.33%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 28, 2007 |
CBL
|
A |
1,320 |
$35.05 |
$46,266 |
599,102
Direct
|
+0.22%
|
Acquired |
62.7%
(price as of 2026-08-21)
|
| June 29, 2007 |
CBL
|
A |
1,084 |
$36.40 |
$39,458 |
597,782
Direct
|
+0.18%
|
Acquired |
56.6%
(price as of 2026-08-21)
|
| May 10, 2007 |
CBL
|
M |
16,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 10, 2007 |
CBL
|
M |
16,000 |
$12.05 |
$192,800 |
596,698
Direct
|
+2.76%
|
Acquired |
373.1%
(price as of 2026-08-21)
|
| March 30, 2007 |
CBL
|
A |
1,098 |
$44.84 |
$49,234 |
580,698
Direct
|
+0.19%
|
Acquired |
27.1%
(price as of 2026-08-21)
|
| Jan. 24, 2007 |
CBL
|
A |
15,737 |
— |
— |
579,600
Direct
|
+2.79%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 10, 2007 |
CBL
|
G |
235 |
— |
— |
563,863
Direct
|
-0.04%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 10, 2007 |
CBL
|
G |
235 |
— |
— |
564,098
Direct
|
-0.04%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 10, 2007 |
CBL
|
G |
235 |
— |
— |
564,333
Direct
|
-0.04%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 10, 2007 |
CBL
|
G |
235 |
— |
— |
564,568
Direct
|
-0.04%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 10, 2007 |
CBL
|
G |
235 |
— |
— |
564,803
Direct
|
-0.04%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 10, 2007 |
CBL
|
G |
235 |
— |
— |
565,038
Direct
|
-0.04%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 10, 2007 |
CBL
|
G |
235 |
— |
— |
565,273
Direct
|
-0.04%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 22, 2006 |
CBL
|
A |
965 |
$42.46 |
$40,974 |
565,508
Direct
|
+0.17%
|
Acquired |
34.3%
(price as of 2026-08-21)
|
| Nov. 6, 2006 |
CBL
|
M |
32,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 6, 2006 |
CBL
|
M |
32,000 |
$11.81 |
$377,920 |
564,543
Direct
|
+6.01%
|
Acquired |
382.7%
(price as of 2026-08-21)
|
| Sept. 29, 2006 |
CBL
|
A |
1,004 |
$41.91 |
$42,078 |
532,543
Direct
|
+0.19%
|
Acquired |
36.0%
(price as of 2026-08-21)
|
| Sept. 29, 2006 |
CBL
|
G |
3,563 |
$42.10 |
$150,002 |
531,539
Direct
|
-0.67%
|
Disposed |
35.4%
(price as of 2026-08-21)
|
| June 30, 2006 |
CBL
|
A |
1,051 |
$38.93 |
$40,915 |
535,102
Direct
|
+0.20%
|
Acquired |
46.4%
(price as of 2026-08-21)
|
| May 18, 2006 |
CBL
|
A |
15,000 |
— |
— |
534,051
Direct
|
+2.89%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2006 |
CBL
|
A |
1,110 |
— |
— |
519,051
Direct
|
+0.21%
|
Acquired |
(price as of 2026-08-21)
|
| March 23, 2006 |
CBL
|
M |
64,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 23, 2006 |
CBL
|
S |
15,168 |
$42.73 |
$648,129 |
517,941
Direct
|
-2.85%
|
Disposed |
33.4%
(price as of 2026-08-21)
|
| March 23, 2006 |
CBL
|
M |
64,000 |
$10.25 |
$656,000 |
533,109
Direct
|
+13.64%
|
Acquired |
456.2%
(price as of 2026-08-21)
|
| Jan. 23, 2006 |
CBL
|
A |
18,498 |
— |
— |
469,109
Direct
|
+4.11%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 6, 2006 |
CBL
|
G |
1,715 |
— |
— |
450,611
Direct
|
-0.38%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 29, 2005 |
CBL
|
G |
2,472 |
— |
— |
452,326
Direct
|
-0.54%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 29, 2005 |
CBL
|
G |
9,888 |
— |
— |
454,798
Direct
|
-2.13%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 23, 2005 |
CBL
|
A |
1,101 |
— |
— |
464,686
Direct
|
+0.24%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 30, 2005 |
CBL
|
A |
1,010 |
— |
— |
463,585
Direct
|
+0.22%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 6, 2005 |
CBL
|
S |
15,088 |
$43.15 |
$651,047 |
2,456
Indirect
|
-86.00%
|
Disposed |
32.1%
(price as of 2026-08-21)
|
| June 30, 2005 |
CBL
|
A |
1,070 |
— |
— |
480,119
Direct
|
+0.22%
|
Acquired |
(price as of 2026-08-21)
|
| May 19, 2005 |
CBL
|
A |
10,000 |
— |
— |
239,525
Direct
|
+4.36%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2005 |
CBL
|
A |
608 |
— |
— |
229,525
Direct
|
+0.27%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 26, 2005 |
CBL
|
M |
20,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 26, 2005 |
CBL
|
M |
20,000 |
$19.62 |
$392,400 |
221,418
Direct
|
+9.93%
|
Acquired |
190.6%
(price as of 2026-08-21)
|
| Jan. 10, 2005 |
CBL
|
A |
7,499 |
— |
— |
208,917
Direct
|
+3.72%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 27, 2004 |
CBL
|
A |
557 |
— |
— |
201,418
Direct
|
+0.28%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 1, 2004 |
CBL
|
G |
13,688 |
— |
— |
200,861
Direct
|
-6.38%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 4, 2004 |
CBL
|
G |
1,600 |
— |
— |
214,549
Direct
|
-0.74%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 30, 2004 |
CBL
|
A |
675 |
— |
— |
216,149
Direct
|
+0.31%
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2004 |
CBL
|
A |
1,429 |
— |
— |
215,474
Direct
|
+0.67%
|
Acquired |
(price as of 2026-08-21)
|
| May 18, 2004 |
CBL
|
A |
1,600 |
— |
— |
214,045
Direct
|
+0.75%
|
Acquired |
(price as of 2026-08-21)
|
| March 4, 2004 |
CBL
|
A |
4,470 |
— |
— |
212,445
Direct
|
+2.15%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 23, 2004 |
CBL
|
G |
320 |
— |
— |
13,320
Indirect
|
+2.46%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 23, 2004 |
CBL
|
G |
320 |
— |
— |
207,975
Direct
|
-0.15%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 26, 2003 |
CBL
|
G |
17,544 |
— |
— |
17,544
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 26, 2003 |
CBL
|
G |
17,544 |
— |
— |
203,751
Direct
|
-7.93%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 22, 2003 |
CBL
|
M |
32,000 |
$19.56 |
$625,920 |
209,295
Direct
|
+18.05%
|
Acquired |
191.5%
(price as of 2026-08-21)
|
| Dec. 22, 2003 |
CBL
|
M |
12,000 |
$19.62 |
$235,440 |
221,295
Direct
|
+5.73%
|
Acquired |
190.6%
(price as of 2026-08-21)
|
| Dec. 22, 2003 |
CBL
|
M |
12,000 |
— |
— |
20,000
Direct
|
-37.50%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 22, 2003 |
CBL
|
M |
32,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 17, 2003 |
CBL
|
A |
1,572 |
$53.60 |
$84,259 |
177,295
Direct
|
+0.89%
|
Acquired |
6.4%
(price as of 2026-08-21)
|
| July 18, 2003 |
CBL
|
A |
1,912 |
$43.41 |
$83,000 |
170,151
Direct
|
+1.14%
|
Acquired |
31.3%
(price as of 2026-08-21)
|
| May 5, 2003 |
CBL
|
A |
1,600 |
— |
— |
168,239
Direct
|
+0.96%
|
Acquired |
(price as of 2026-08-21)
|
| April 18, 2003 |
CBL
|
A |
2,061 |
$39.62 |
$81,657 |
166,639
Direct
|
+1.25%
|
Acquired |
43.9%
(price as of 2026-08-21)
|