| Dec. 20, 2022 |
CHMG
|
F |
890 |
$43.60 |
$38,804 |
6,686
Direct
|
-11.75%
|
Disposed |
91.1%
(price as of 2026-08-21)
|
| Dec. 20, 2022 |
CHMG
|
A |
1,789 |
$46.14 |
$82,544 |
7,576
Direct
|
+30.91%
|
Acquired |
80.6%
(price as of 2026-08-21)
|
| Dec. 15, 2021 |
CHMG
|
F |
961 |
$44.65 |
$42,909 |
5,787
Direct
|
-14.24%
|
Disposed |
86.7%
(price as of 2026-08-21)
|
| Dec. 15, 2021 |
CHMG
|
A |
1,899 |
$46.36 |
$88,038 |
6,748
Direct
|
+39.16%
|
Acquired |
79.8%
(price as of 2026-08-21)
|
| Feb. 17, 2021 |
CHMG
|
F |
2,196 |
$35.35 |
$77,629 |
4,849
Direct
|
-31.17%
|
Disposed |
135.8%
(price as of 2026-08-21)
|
| Dec. 18, 2020 |
CHMG
|
F |
147 |
$34.70 |
$5,101 |
7,045
Direct
|
-2.04%
|
Disposed |
140.2%
(price as of 2026-08-21)
|
| Dec. 18, 2020 |
CHMG
|
F |
148 |
$34.70 |
$5,136 |
7,192
Direct
|
-2.02%
|
Disposed |
140.2%
(price as of 2026-08-21)
|
| Dec. 18, 2020 |
CHMG
|
F |
134 |
$34.70 |
$4,650 |
7,467
Direct
|
-1.76%
|
Disposed |
140.2%
(price as of 2026-08-21)
|
| Dec. 18, 2020 |
CHMG
|
F |
127 |
$34.70 |
$4,407 |
7,340
Direct
|
-1.70%
|
Disposed |
140.2%
(price as of 2026-08-21)
|
| Dec. 16, 2020 |
CHMG
|
F |
124 |
$34.35 |
$4,259 |
7,601
Direct
|
-1.61%
|
Disposed |
142.6%
(price as of 2026-08-21)
|
| Dec. 16, 2020 |
CHMG
|
A |
1,324 |
$35.14 |
$46,525 |
7,725
Direct
|
+20.68%
|
Acquired |
137.2%
(price as of 2026-08-21)
|
| March 23, 2020 |
CHMG
|
P |
69 |
$25.85 |
$1,784 |
4,867
Indirect
|
+1.44%
|
Acquired |
222.4%
(price as of 2026-08-21)
|
| March 20, 2020 |
CHMG
|
P |
3,372 |
$25.80 |
$86,998 |
4,798
Indirect
|
+236.47%
|
Acquired |
223.0%
(price as of 2026-08-21)
|
| Dec. 20, 2019 |
CHMG
|
F |
134 |
$44.80 |
$6,003 |
6,528
Direct
|
-2.01%
|
Disposed |
86.0%
(price as of 2026-08-21)
|
| Dec. 20, 2019 |
CHMG
|
F |
127 |
$44.80 |
$5,690 |
6,401
Direct
|
-1.95%
|
Disposed |
86.0%
(price as of 2026-08-21)
|
| Dec. 19, 2019 |
CHMG
|
F |
148 |
$44.60 |
$6,601 |
6,662
Direct
|
-2.17%
|
Disposed |
86.9%
(price as of 2026-08-21)
|
| Dec. 18, 2019 |
CHMG
|
A |
1,510 |
$44.72 |
$67,527 |
6,914
Direct
|
+27.94%
|
Acquired |
86.4%
(price as of 2026-08-21)
|
| Dec. 17, 2019 |
CHMG
|
F |
104 |
$43.99 |
$4,575 |
6,810
Direct
|
-1.50%
|
Disposed |
89.5%
(price as of 2026-08-21)
|
| Dec. 16, 2019 |
CHMG
|
F |
124 |
$43.98 |
$5,454 |
5,404
Direct
|
-2.24%
|
Disposed |
89.5%
(price as of 2026-08-21)
|
| Dec. 20, 2018 |
CHMG
|
F |
261 |
$40.60 |
$10,597 |
5,528
Direct
|
-4.51%
|
Disposed |
105.3%
(price as of 2026-08-21)
|
| Dec. 19, 2018 |
CHMG
|
A |
1,520 |
$42.77 |
$65,010 |
5,789
Direct
|
+35.61%
|
Acquired |
94.9%
(price as of 2026-08-21)
|
| Dec. 19, 2018 |
CHMG
|
A |
1,520 |
$42.77 |
$65,010 |
5,791
Direct
|
+35.59%
|
Acquired |
94.9%
(price as of 2026-08-21)
|
| Dec. 17, 2018 |
CHMG
|
F |
104 |
$41.60 |
$4,326 |
4,269
Direct
|
-2.38%
|
Disposed |
100.3%
(price as of 2026-08-21)
|
| Dec. 17, 2018 |
CHMG
|
F |
103 |
$41.60 |
$4,285 |
4,271
Direct
|
-2.35%
|
Disposed |
100.3%
(price as of 2026-08-21)
|
| Dec. 17, 2018 |
CHMG
|
F |
103 |
$41.60 |
$4,285 |
4,271
Direct
|
-2.35%
|
Disposed |
100.3%
(price as of 2026-08-21)
|
| Dec. 14, 2018 |
CHMG
|
F |
124 |
$41.50 |
$5,146 |
4,373
Direct
|
-2.76%
|
Disposed |
100.8%
(price as of 2026-08-21)
|
| Dec. 14, 2018 |
CHMG
|
F |
123 |
$41.50 |
$5,104 |
4,374
Direct
|
-2.74%
|
Disposed |
100.8%
(price as of 2026-08-21)
|
| Dec. 20, 2017 |
CHMG
|
F |
101 |
$54.10 |
$5,464 |
3,190
Direct
|
-3.07%
|
Disposed |
54.0%
(price as of 2026-08-21)
|
| Dec. 20, 2017 |
CHMG
|
A |
1,307 |
$49.74 |
$65,010 |
4,497
Direct
|
+40.97%
|
Acquired |
67.6%
(price as of 2026-08-21)
|
| Dec. 15, 2017 |
CHMG
|
F |
78 |
$52.27 |
$4,077 |
3,384
Direct
|
-2.25%
|
Disposed |
59.4%
(price as of 2026-08-21)
|
| Dec. 15, 2017 |
CHMG
|
F |
93 |
$52.27 |
$4,861 |
3,291
Direct
|
-2.75%
|
Disposed |
59.4%
(price as of 2026-08-21)
|
| Nov. 20, 2017 |
CHMG
|
S |
750 |
$46.67 |
$35,002 |
3,462
Direct
|
-17.81%
|
Disposed |
78.6%
(price as of 2026-08-21)
|
| Dec. 20, 2016 |
CHMG
|
A |
1,374 |
$32.77 |
$45,026 |
4,212
Direct
|
+48.41%
|
Acquired |
154.3%
(price as of 2026-08-21)
|
| Dec. 16, 2016 |
CHMG
|
F |
78 |
$35.38 |
$2,760 |
2,931
Direct
|
-2.59%
|
Disposed |
135.6%
(price as of 2026-08-21)
|
| Dec. 16, 2016 |
CHMG
|
F |
93 |
$35.38 |
$3,290 |
2,838
Direct
|
-3.17%
|
Disposed |
135.6%
(price as of 2026-08-21)
|
| Dec. 16, 2016 |
CHMG
|
F |
78 |
$35.38 |
$2,760 |
2,181
Direct
|
-3.45%
|
Disposed |
135.6%
(price as of 2026-08-21)
|
| Dec. 16, 2016 |
CHMG
|
F |
93 |
$35.38 |
$3,290 |
2,088
Direct
|
-4.26%
|
Disposed |
135.6%
(price as of 2026-08-21)
|
| Dec. 17, 2015 |
CHMG
|
F |
76 |
$27.81 |
$2,114 |
3,009
Direct
|
-2.46%
|
Disposed |
199.7%
(price as of 2026-08-21)
|
| Dec. 16, 2015 |
CHMG
|
A |
1,271 |
$27.55 |
$35,016 |
3,085
Direct
|
+70.07%
|
Acquired |
202.5%
(price as of 2026-08-21)
|
| Dec. 17, 2014 |
CHMG
|
A |
1,064 |
$28.21 |
$30,015 |
1,814
Direct
|
+141.87%
|
Acquired |
195.4%
(price as of 2026-08-21)
|
| Feb. 5, 2014 |
CHMG
|
P |
750 |
$28.18 |
$21,135 |
750
Direct
|
—
|
Acquired |
195.7%
(price as of 2026-08-21)
|
| April 15, 2013 |
FISI
|
D |
11,772 |
— |
— |
4,940
Direct
|
-70.44%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 23, 2013 |
FISI
|
F |
629 |
$20.00 |
$12,580 |
16,712
Direct
|
-3.63%
|
Disposed |
103.4%
(price as of 2026-08-21)
|
| Feb. 18, 2013 |
FISI
|
F |
486 |
$20.22 |
$9,827 |
17,341
Direct
|
-2.73%
|
Disposed |
101.1%
(price as of 2026-08-21)
|
| Feb. 16, 2013 |
FISI
|
F |
331 |
$20.22 |
$6,693 |
17,827
Direct
|
-1.82%
|
Disposed |
101.1%
(price as of 2026-08-21)
|
| Feb. 13, 2013 |
FISI
|
D |
116 |
— |
— |
18,158
Direct
|
-0.63%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 13, 2013 |
FISI
|
A |
3,294 |
— |
— |
18,274
Direct
|
+21.99%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 10, 2012 |
FISI
|
I |
596 |
$18.11 |
$10,794 |
1,400
Indirect
|
+74.13%
|
Acquired |
124.6%
(price as of 2026-08-21)
|
| Sept. 5, 2012 |
FISI
|
P |
1,000 |
$17.79 |
$17,790 |
2,725
Indirect
|
+57.97%
|
Acquired |
128.6%
(price as of 2026-08-21)
|
| Feb. 23, 2012 |
FISI
|
F |
629 |
$17.74 |
$11,158 |
14,980
Direct
|
-4.03%
|
Disposed |
129.3%
(price as of 2026-08-21)
|
| Feb. 15, 2012 |
FISI
|
A |
1,659 |
— |
— |
15,609
Direct
|
+11.89%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2012 |
FISI
|
A |
3,085 |
— |
— |
13,950
Direct
|
+28.39%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 14, 2012 |
FISI
|
P |
1,725 |
$17.54 |
$30,256 |
1,725
Indirect
|
—
|
Acquired |
131.9%
(price as of 2026-08-21)
|
| Oct. 3, 2011 |
FISI
|
F |
714 |
$14.26 |
$10,182 |
10,865
Direct
|
-6.17%
|
Disposed |
185.2%
(price as of 2026-08-21)
|
| Aug. 9, 2011 |
FISI
|
I |
779 |
$16.11 |
$12,550 |
779
Indirect
|
—
|
Acquired |
152.5%
(price as of 2026-08-21)
|
| Feb. 16, 2011 |
FISI
|
A |
919 |
— |
— |
8,879
Direct
|
+11.55%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2010 |
FISI
|
A |
3,488 |
— |
— |
7,960
Direct
|
+78.00%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2010 |
FISI
|
A |
2,500 |
— |
— |
4,472
Direct
|
+126.77%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2009 |
FISI
|
A |
1,972 |
— |
— |
1,972
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|