| May 29, 2026 |
CBSH
|
A |
886 |
$52.22 |
$46,267 |
20,305
Direct
|
+4.56%
|
Acquired |
12.7%
(price as of 2026-08-20)
|
| Feb. 28, 2026 |
CBSH
|
A |
907 |
$50.99 |
$46,248 |
19,419
Direct
|
+4.90%
|
Acquired |
15.4%
(price as of 2026-08-20)
|
| Feb. 12, 2026 |
SNA
|
A |
520 |
— |
— |
8,550
Direct
|
+6.48%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 30, 2025 |
CBSH
|
A |
858 |
$53.91 |
$46,255 |
17,631
Direct
|
+5.12%
|
Acquired |
14.6%
(price as of 2026-08-20)
|
| Aug. 29, 2025 |
CBSH
|
A |
747 |
$61.94 |
$46,269 |
16,773
Direct
|
+4.66%
|
Acquired |
-0.2%
(price as of 2026-08-20)
|
| June 5, 2025 |
SNA
|
S |
1,090 |
$319.92 |
$348,713 |
8,030
Direct
|
-11.95%
|
Disposed |
22.5%
(price as of 2026-08-20)
|
| May 30, 2025 |
CBSH
|
A |
734 |
$63.01 |
$46,249 |
16,026
Direct
|
+4.80%
|
Acquired |
-1.9%
(price as of 2026-08-20)
|
| Feb. 28, 2025 |
CBSH
|
A |
576 |
$65.05 |
$37,469 |
15,292
Direct
|
+3.91%
|
Acquired |
-5.0%
(price as of 2026-08-20)
|
| Feb. 13, 2025 |
SNA
|
A |
493 |
— |
— |
9,120
Direct
|
+5.71%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2024 |
CBSH
|
A |
1,206 |
$62.31 |
$75,146 |
14,716
Direct
|
+8.93%
|
Acquired |
-0.8%
(price as of 2026-08-20)
|
| Oct. 31, 2024 |
CBSH
|
A |
216 |
$62.50 |
$13,500 |
12,867
Direct
|
+1.71%
|
Acquired |
3.8%
(price as of 2026-08-20)
|
| July 31, 2024 |
CBSH
|
A |
209 |
$64.71 |
$13,524 |
12,651
Direct
|
+1.68%
|
Acquired |
0.3%
(price as of 2026-08-20)
|
| April 30, 2024 |
CBSH
|
A |
247 |
$54.68 |
$13,506 |
12,442
Direct
|
+2.03%
|
Acquired |
18.7%
(price as of 2026-08-20)
|
| Feb. 29, 2024 |
CBSH
|
A |
259 |
$52.04 |
$13,478 |
12,195
Direct
|
+2.17%
|
Acquired |
24.7%
(price as of 2026-08-20)
|
| Feb. 15, 2024 |
SNA
|
A |
599 |
— |
— |
8,627
Direct
|
+7.46%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 29, 2023 |
CBSH
|
A |
1,406 |
$53.41 |
$75,094 |
11,936
Direct
|
+13.35%
|
Acquired |
21.5%
(price as of 2026-08-20)
|
| Oct. 31, 2023 |
CBSH
|
A |
307 |
$43.86 |
$13,465 |
10,029
Direct
|
+3.16%
|
Acquired |
47.9%
(price as of 2026-08-20)
|
| July 31, 2023 |
CBSH
|
A |
254 |
$53.18 |
$13,508 |
9,722
Direct
|
+2.68%
|
Acquired |
22.0%
(price as of 2026-08-20)
|
| May 31, 2023 |
CBSH
|
A |
21 |
$47.95 |
$1,007 |
9,468
Direct
|
+0.22%
|
Acquired |
35.3%
(price as of 2026-08-20)
|
| May 25, 2023 |
TDOC
|
A |
9,834 |
— |
— |
9,834
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 24, 2023 |
TDOC
|
M |
6,726 |
— |
— |
50,632
Direct
|
+15.32%
|
Acquired |
(price as of 2026-08-20)
|
| May 24, 2023 |
TDOC
|
M |
6,726 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| April 28, 2023 |
CBSH
|
A |
224 |
$55.85 |
$12,510 |
9,447
Direct
|
+2.43%
|
Acquired |
16.2%
(price as of 2026-08-20)
|
| March 8, 2023 |
SNA
|
S |
2,046 |
$245.38 |
$502,047 |
8,028
Direct
|
-20.31%
|
Disposed |
59.7%
(price as of 2026-08-20)
|
| Feb. 28, 2023 |
CBSH
|
A |
204 |
$66.15 |
$13,495 |
9,223
Direct
|
+2.26%
|
Acquired |
-1.9%
(price as of 2026-08-20)
|
| Feb. 9, 2023 |
SNA
|
A |
640 |
— |
— |
10,074
Direct
|
+6.78%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 30, 2022 |
CBSH
|
A |
737 |
$68.07 |
$50,168 |
9,019
Direct
|
+8.90%
|
Acquired |
-4.7%
(price as of 2026-08-20)
|
| Nov. 18, 2022 |
TDOC
|
M |
436 |
— |
— |
43,906
Direct
|
+1.00%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 18, 2022 |
TDOC
|
M |
436 |
— |
— |
436
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 31, 2022 |
CBSH
|
A |
190 |
$70.84 |
$13,460 |
7,888
Direct
|
+2.47%
|
Acquired |
-8.4%
(price as of 2026-08-20)
|
| Aug. 31, 2022 |
CBSH
|
A |
182 |
$68.77 |
$12,516 |
7,698
Direct
|
+2.42%
|
Acquired |
-5.7%
(price as of 2026-08-20)
|
| May 31, 2022 |
CBSH
|
A |
14 |
$69.18 |
$969 |
7,516
Direct
|
+0.19%
|
Acquired |
-6.2%
(price as of 2026-08-20)
|
| May 26, 2022 |
TDOC
|
A |
6,726 |
— |
— |
6,726
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 19, 2022 |
TDOC
|
S 10b5-1 |
410 |
$31.18 |
$12,784 |
43,470
Direct
|
-0.93%
|
Disposed |
-78.5%
(price as of 2026-08-20)
|
| May 17, 2022 |
TDOC
|
M |
1,638 |
— |
— |
43,880
Direct
|
+3.88%
|
Acquired |
(price as of 2026-08-20)
|
| May 17, 2022 |
TDOC
|
M |
1,638 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| April 29, 2022 |
CBSH
|
A |
183 |
$68.37 |
$12,512 |
7,502
Direct
|
+2.50%
|
Acquired |
-5.1%
(price as of 2026-08-20)
|
| Feb. 28, 2022 |
CBSH
|
A |
188 |
$71.78 |
$13,495 |
7,319
Direct
|
+2.64%
|
Acquired |
-9.6%
(price as of 2026-08-20)
|
| Feb. 10, 2022 |
SNA
|
A |
725 |
— |
— |
9,434
Direct
|
+8.32%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2021 |
CBSH
|
A |
731 |
$68.74 |
$50,249 |
7,131
Direct
|
+11.42%
|
Acquired |
-5.6%
(price as of 2026-08-20)
|
| Dec. 9, 2021 |
SNA
|
G |
1,410 |
— |
— |
8,709
Direct
|
-13.93%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 9, 2021 |
SNA
|
S |
2,259 |
$213.56 |
$482,432 |
10,119
Direct
|
-18.25%
|
Disposed |
83.5%
(price as of 2026-08-20)
|
| Nov. 30, 2021 |
CBSH
|
A |
179 |
$69.80 |
$12,494 |
6,096
Direct
|
+3.03%
|
Acquired |
-2.4%
(price as of 2026-08-20)
|
| Nov. 22, 2021 |
TDOC
|
S 10b5-1 |
109 |
$115.33 |
$12,571 |
42,242
Direct
|
-0.26%
|
Disposed |
-94.2%
(price as of 2026-08-20)
|
| Nov. 19, 2021 |
TDOC
|
M |
436 |
— |
— |
42,351
Direct
|
+1.04%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 19, 2021 |
TDOC
|
M |
436 |
— |
— |
872
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 31, 2021 |
CBSH
|
A |
14 |
$70.51 |
$987 |
5,917
Direct
|
+0.24%
|
Acquired |
-3.4%
(price as of 2026-08-20)
|
| Sept. 9, 2021 |
SNA
|
S |
3,219 |
$222.30 |
$715,584 |
12,378
Direct
|
-20.64%
|
Disposed |
76.3%
(price as of 2026-08-20)
|
| Aug. 25, 2021 |
TDOC
|
M |
6,462 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 25, 2021 |
TDOC
|
M |
6,462 |
— |
— |
41,915
Direct
|
+18.23%
|
Acquired |
(price as of 2026-08-20)
|
| July 31, 2021 |
CBSH
|
A |
191 |
$70.73 |
$13,509 |
5,903
Direct
|
+3.34%
|
Acquired |
-3.7%
(price as of 2026-08-20)
|
| May 25, 2021 |
TDOC
|
M |
715 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 25, 2021 |
TDOC
|
M |
6,460 |
— |
— |
6,462
Direct
|
-49.99%
|
Disposed |
(price as of 2026-08-20)
|
| May 25, 2021 |
TDOC
|
M |
7,175 |
— |
— |
35,453
Direct
|
+25.37%
|
Acquired |
(price as of 2026-08-20)
|
| May 17, 2021 |
TDOC
|
A |
1,638 |
— |
— |
1,638
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 30, 2021 |
CBSH
|
A |
173 |
$77.81 |
$13,461 |
5,712
Direct
|
+3.12%
|
Acquired |
-12.4%
(price as of 2026-08-20)
|
| Feb. 28, 2021 |
CBSH
|
A |
183 |
$74.03 |
$13,547 |
5,539
Direct
|
+3.42%
|
Acquired |
-8.0%
(price as of 2026-08-20)
|
| Feb. 25, 2021 |
TDOC
|
M |
713 |
— |
— |
715
Direct
|
-49.93%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 25, 2021 |
TDOC
|
M |
6,460 |
— |
— |
12,922
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 25, 2021 |
TDOC
|
M |
7,173 |
— |
— |
28,278
Direct
|
+33.99%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 11, 2021 |
SNA
|
A |
762 |
— |
— |
15,597
Direct
|
+5.14%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2020 |
CBSH
|
A |
762 |
$65.70 |
$50,063 |
5,356
Direct
|
+16.59%
|
Acquired |
3.7%
(price as of 2026-08-20)
|
| Nov. 25, 2020 |
TDOC
|
M |
713 |
— |
— |
1,428
Direct
|
-33.30%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 25, 2020 |
TDOC
|
M |
6,460 |
— |
— |
19,382
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 25, 2020 |
TDOC
|
M |
7,173 |
— |
— |
21,105
Direct
|
+51.49%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 19, 2020 |
TDOC
|
A |
1,308 |
— |
— |
1,308
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 30, 2020 |
CBSH
|
A |
217 |
$62.25 |
$13,508 |
4,376
Direct
|
+5.22%
|
Acquired |
14.9%
(price as of 2026-08-20)
|
| July 31, 2020 |
CBSH
|
A |
236 |
$57.26 |
$13,513 |
4,159
Direct
|
+6.02%
|
Acquired |
24.9%
(price as of 2026-08-20)
|
| April 30, 2020 |
CBSH
|
A |
220 |
$61.19 |
$13,462 |
3,923
Direct
|
+5.94%
|
Acquired |
16.9%
(price as of 2026-08-20)
|
| Feb. 29, 2020 |
CBSH
|
A |
221 |
$61.04 |
$13,490 |
3,703
Direct
|
+6.35%
|
Acquired |
17.2%
(price as of 2026-08-20)
|
| Feb. 13, 2020 |
SNA
|
A |
820 |
— |
— |
14,835
Direct
|
+5.85%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2019 |
CBSH
|
A |
739 |
$67.94 |
$50,208 |
3,482
Direct
|
+26.94%
|
Acquired |
5.3%
(price as of 2026-08-20)
|
| Nov. 30, 2019 |
CBSH
|
A |
186 |
$67.03 |
$12,468 |
2,613
Direct
|
+7.66%
|
Acquired |
6.7%
(price as of 2026-08-20)
|
| Oct. 31, 2019 |
CBSH
|
A |
16 |
$64.36 |
$1,030 |
2,427
Direct
|
+0.66%
|
Acquired |
11.1%
(price as of 2026-08-20)
|
| Aug. 30, 2019 |
CBSH
|
A |
236 |
$57.07 |
$13,469 |
2,411
Direct
|
+10.85%
|
Acquired |
25.3%
(price as of 2026-08-20)
|
| April 30, 2019 |
CBSH
|
A |
207 |
$60.43 |
$12,509 |
2,175
Direct
|
+10.52%
|
Acquired |
18.4%
(price as of 2026-08-20)
|
| Feb. 28, 2019 |
CBSH
|
A |
16 |
$62.93 |
$1,007 |
1,968
Direct
|
+0.82%
|
Acquired |
13.7%
(price as of 2026-08-20)
|
| Feb. 14, 2019 |
SNA
|
A |
845 |
— |
— |
14,015
Direct
|
+6.42%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2019 |
CBSH
|
A |
209 |
$59.80 |
$12,498 |
1,952
Direct
|
+11.99%
|
Acquired |
19.6%
(price as of 2026-08-20)
|
| Dec. 31, 2018 |
CBSH
|
A |
889 |
$56.37 |
$50,113 |
1,743
Direct
|
+104.10%
|
Acquired |
26.9%
(price as of 2026-08-20)
|
| Oct. 31, 2018 |
CBSH
|
A |
212 |
$63.60 |
$13,483 |
814
Direct
|
+35.22%
|
Acquired |
18.1%
(price as of 2026-08-20)
|
| July 31, 2018 |
CBSH
|
A |
202 |
$66.80 |
$13,494 |
602
Direct
|
+50.50%
|
Acquired |
12.4%
(price as of 2026-08-20)
|
| April 30, 2018 |
CBSH
|
A |
383 |
$63.52 |
$24,328 |
400
Direct
|
+2252.94%
|
Acquired |
18.2%
(price as of 2026-08-20)
|
| Feb. 28, 2018 |
CBSH
|
A |
17 |
$57.77 |
$982 |
17
Direct
|
—
|
Acquired |
30.0%
(price as of 2026-08-20)
|
| Feb. 15, 2018 |
SNA
|
A |
775 |
— |
— |
13,170
Direct
|
+6.25%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 31, 2017 |
SNA
|
A |
30 |
$157.78 |
$4,733 |
12,395
Direct
|
+0.24%
|
Acquired |
148.4%
(price as of 2026-08-20)
|
| July 31, 2017 |
SNA
|
A |
30 |
$154.20 |
$4,626 |
12,365
Direct
|
+0.24%
|
Acquired |
154.2%
(price as of 2026-08-20)
|
| April 28, 2017 |
SNA
|
A |
40 |
$167.53 |
$6,701 |
12,335
Direct
|
+0.33%
|
Acquired |
134.0%
(price as of 2026-08-20)
|
| Feb. 9, 2017 |
SNA
|
A |
774 |
— |
— |
12,295
Direct
|
+6.72%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2017 |
SNA
|
A |
26 |
$181.53 |
$4,720 |
11,521
Direct
|
+0.23%
|
Acquired |
115.9%
(price as of 2026-08-20)
|
| Oct. 31, 2016 |
SNA
|
A |
30 |
$154.10 |
$4,623 |
11,495
Direct
|
+0.26%
|
Acquired |
154.4%
(price as of 2026-08-20)
|
| July 29, 2016 |
SNA
|
A |
30 |
$157.17 |
$4,715 |
11,465
Direct
|
+0.26%
|
Acquired |
149.4%
(price as of 2026-08-20)
|
| April 29, 2016 |
SNA
|
A |
39 |
$159.28 |
$6,212 |
11,435
Direct
|
+0.34%
|
Acquired |
146.1%
(price as of 2026-08-20)
|
| Feb. 11, 2016 |
SNA
|
A |
825 |
— |
— |
11,396
Direct
|
+7.80%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 29, 2016 |
SNA
|
A |
26 |
$161.56 |
$4,201 |
10,571
Direct
|
+0.25%
|
Acquired |
142.6%
(price as of 2026-08-20)
|
| Oct. 30, 2015 |
SNA
|
A |
25 |
$165.89 |
$4,147 |
10,545
Direct
|
+0.24%
|
Acquired |
136.3%
(price as of 2026-08-20)
|
| July 31, 2015 |
SNA
|
A |
25 |
$164.80 |
$4,120 |
10,520
Direct
|
+0.24%
|
Acquired |
137.8%
(price as of 2026-08-20)
|
| April 30, 2015 |
SNA
|
A |
55 |
$149.55 |
$8,225 |
10,495
Direct
|
+0.53%
|
Acquired |
162.1%
(price as of 2026-08-20)
|
| Feb. 12, 2015 |
SNA
|
A |
960 |
— |
— |
10,440
Direct
|
+10.13%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 30, 2015 |
SNA
|
A |
32 |
$132.71 |
$4,247 |
9,480
Direct
|
+0.34%
|
Acquired |
195.4%
(price as of 2026-08-20)
|