| July 1, 2026 |
COFS
|
A |
345 |
$34.00 |
$11,730 |
13,444
Indirect
|
+2.63%
|
Acquired |
-1.0%
(price as of 2026-08-19)
|
| April 1, 2026 |
COFS
|
A |
418 |
$28.12 |
$11,754 |
13,099
Indirect
|
+3.30%
|
Acquired |
19.7%
(price as of 2026-08-19)
|
| Jan. 1, 2026 |
COFS
|
A |
423 |
$29.52 |
$12,487 |
12,435
Indirect
|
+3.52%
|
Acquired |
14.0%
(price as of 2026-08-19)
|
| Oct. 1, 2025 |
COFS
|
A |
406 |
$28.96 |
$11,758 |
12,012
Indirect
|
+3.50%
|
Acquired |
16.2%
(price as of 2026-08-19)
|
| July 1, 2025 |
COFS
|
A |
410 |
$28.70 |
$11,767 |
11,497
Indirect
|
+3.70%
|
Acquired |
17.2%
(price as of 2026-08-19)
|
| April 1, 2025 |
COFS
|
A |
408 |
$28.77 |
$11,738 |
10,882
Indirect
|
+3.90%
|
Acquired |
17.0%
(price as of 2026-08-19)
|
| Jan. 1, 2025 |
COFS
|
A |
298 |
$35.64 |
$10,621 |
10,396
Indirect
|
+2.95%
|
Acquired |
-5.6%
(price as of 2026-08-19)
|
| Oct. 1, 2024 |
COFS
|
A |
320 |
$30.91 |
$9,891 |
10,098
Indirect
|
+3.27%
|
Acquired |
8.9%
(price as of 2026-08-19)
|
| July 25, 2024 |
COFS
|
P |
1,000 |
$25.00 |
$25,000 |
8,556
Direct
|
+13.23%
|
Acquired |
34.6%
(price as of 2026-08-19)
|
| July 1, 2024 |
COFS
|
A |
344 |
$28.65 |
$9,856 |
9,607
Indirect
|
+3.71%
|
Acquired |
17.5%
(price as of 2026-08-19)
|
| April 1, 2024 |
COFS
|
A |
361 |
$27.35 |
$9,873 |
9,176
Indirect
|
+4.10%
|
Acquired |
23.0%
(price as of 2026-08-19)
|
| Jan. 1, 2024 |
COFS
|
A |
363 |
$29.30 |
$10,636 |
8,815
Indirect
|
+4.29%
|
Acquired |
14.8%
(price as of 2026-08-19)
|
| Oct. 1, 2023 |
COFS
|
A |
343 |
$19.64 |
$6,737 |
8,380
Indirect
|
+4.27%
|
Acquired |
71.3%
(price as of 2026-08-19)
|
| July 1, 2023 |
COFS
|
A |
294 |
$23.00 |
$6,762 |
7,859
Indirect
|
+3.89%
|
Acquired |
46.3%
(price as of 2026-08-19)
|
| April 1, 2023 |
COFS
|
A |
268 |
$25.24 |
$6,764 |
7,493
Indirect
|
+3.71%
|
Acquired |
33.3%
(price as of 2026-08-19)
|
| Jan. 1, 2023 |
COFS
|
A |
258 |
$29.00 |
$7,482 |
7,160
Indirect
|
+3.74%
|
Acquired |
16.0%
(price as of 2026-08-19)
|
| Oct. 1, 2022 |
COFS
|
A |
311 |
$21.72 |
$6,755 |
6,827
Indirect
|
+4.77%
|
Acquired |
54.9%
(price as of 2026-08-19)
|
| July 1, 2022 |
COFS
|
A |
335 |
$20.14 |
$6,747 |
6,516
Indirect
|
+5.42%
|
Acquired |
67.1%
(price as of 2026-08-19)
|
| April 1, 2022 |
COFS
|
A |
270 |
$25.06 |
$6,766 |
6,106
Indirect
|
+4.63%
|
Acquired |
34.3%
(price as of 2026-08-19)
|
| Feb. 15, 2022 |
COFS
|
A |
28 |
$26.01 |
$728 |
5,778
Indirect
|
+0.49%
|
Acquired |
29.4%
(price as of 2026-08-19)
|
| Jan. 1, 2022 |
COFS
|
A |
255 |
$26.49 |
$6,755 |
5,750
Indirect
|
+4.64%
|
Acquired |
27.0%
(price as of 2026-08-19)
|
| Oct. 1, 2021 |
COFS
|
A |
273 |
$24.75 |
$6,757 |
5,444
Indirect
|
+5.28%
|
Acquired |
36.0%
(price as of 2026-08-19)
|
| July 1, 2021 |
COFS
|
A |
278 |
$24.22 |
$6,733 |
5,120
Indirect
|
+5.74%
|
Acquired |
38.9%
(price as of 2026-08-19)
|
| April 1, 2021 |
COFS
|
A |
281 |
$24.05 |
$6,758 |
4,799
Indirect
|
+6.22%
|
Acquired |
39.9%
(price as of 2026-08-19)
|
| Jan. 1, 2021 |
COFS
|
A |
300 |
$30.81 |
$9,243 |
4,450
Indirect
|
+7.23%
|
Acquired |
9.2%
(price as of 2026-08-19)
|
| Oct. 1, 2020 |
COFS
|
A |
260 |
$26.02 |
$6,765 |
4,150
Indirect
|
+6.68%
|
Acquired |
29.3%
(price as of 2026-08-19)
|
| July 1, 2020 |
COFS
|
A |
228 |
$29.56 |
$6,740 |
3,837
Indirect
|
+6.32%
|
Acquired |
13.8%
(price as of 2026-08-19)
|
| April 1, 2020 |
COFS
|
A |
266 |
$25.38 |
$6,751 |
3,582
Indirect
|
+8.02%
|
Acquired |
32.6%
(price as of 2026-08-19)
|
| Jan. 22, 2020 |
COFS
|
A |
90 |
$31.50 |
$2,835 |
3,316
Indirect
|
+2.79%
|
Acquired |
6.8%
(price as of 2026-08-19)
|
| Jan. 1, 2020 |
COFS
|
A |
132 |
$31.96 |
$4,219 |
3,207
Indirect
|
+4.29%
|
Acquired |
5.3%
(price as of 2026-08-19)
|
| Oct. 23, 2019 |
COFS
|
A |
102 |
$29.25 |
$2,984 |
3,075
Indirect
|
+3.43%
|
Acquired |
15.0%
(price as of 2026-08-19)
|
| July 24, 2019 |
COFS
|
A |
93 |
$29.50 |
$2,744 |
2,897
Indirect
|
+3.32%
|
Acquired |
14.1%
(price as of 2026-08-19)
|
| May 22, 2019 |
COFS
|
A |
146 |
$27.25 |
$3,978 |
2,785
Indirect
|
+5.53%
|
Acquired |
23.5%
(price as of 2026-08-19)
|
| May 20, 2019 |
COFS
|
P |
700 |
$29.00 |
$20,300 |
7,556
Direct
|
+10.21%
|
Acquired |
16.0%
(price as of 2026-08-19)
|
| May 15, 2019 |
COFS
|
P |
198 |
$30.00 |
$5,940 |
6,856
Direct
|
+2.97%
|
Acquired |
12.2%
(price as of 2026-08-19)
|
| May 15, 2019 |
COFS
|
P |
300 |
$29.00 |
$8,700 |
6,658
Direct
|
+4.72%
|
Acquired |
16.0%
(price as of 2026-08-19)
|
| May 15, 2019 |
COFS
|
P |
95 |
$28.99 |
$2,754 |
6,358
Direct
|
+1.52%
|
Acquired |
16.1%
(price as of 2026-08-19)
|
| May 15, 2019 |
COFS
|
P |
307 |
$28.75 |
$8,826 |
6,263
Direct
|
+5.15%
|
Acquired |
17.0%
(price as of 2026-08-19)
|
| May 15, 2019 |
COFS
|
P |
200 |
$28.50 |
$5,700 |
5,956
Direct
|
+3.47%
|
Acquired |
18.1%
(price as of 2026-08-19)
|
| May 7, 2019 |
COFS
|
P |
1,100 |
$27.23 |
$29,953 |
5,756
Direct
|
+23.63%
|
Acquired |
23.6%
(price as of 2026-08-19)
|
| April 24, 2019 |
COFS
|
A |
125 |
$25.98 |
$3,248 |
2,639
Indirect
|
+4.97%
|
Acquired |
29.5%
(price as of 2026-08-19)
|
| Jan. 23, 2019 |
COFS
|
A |
125 |
$25.00 |
$3,125 |
2,495
Indirect
|
+5.27%
|
Acquired |
34.6%
(price as of 2026-08-19)
|
| Oct. 24, 2018 |
COFS
|
A |
96 |
$27.15 |
$2,606 |
2,353
Indirect
|
+4.25%
|
Acquired |
23.9%
(price as of 2026-08-19)
|
| July 25, 2018 |
COFS
|
A |
97 |
$26.25 |
$2,546 |
2,243
Indirect
|
+4.52%
|
Acquired |
28.2%
(price as of 2026-08-19)
|
| May 23, 2018 |
COFS
|
A |
155 |
$27.00 |
$4,185 |
2,025
Indirect
|
+8.29%
|
Acquired |
24.6%
(price as of 2026-08-19)
|
| April 25, 2018 |
COFS
|
A |
80 |
$25.51 |
$2,041 |
1,870
Indirect
|
+4.47%
|
Acquired |
38.5%
(price as of 2026-08-19)
|
| Jan. 24, 2018 |
COFS
|
A |
126 |
$23.80 |
$2,999 |
1,790
Indirect
|
+7.57%
|
Acquired |
48.5%
(price as of 2026-08-19)
|
| Nov. 8, 2017 |
COFS
|
P |
1,600 |
$22.80 |
$36,480 |
4,435
Direct
|
+56.44%
|
Acquired |
55.0%
(price as of 2026-08-19)
|
| Oct. 25, 2017 |
COFS
|
A |
87 |
$23.50 |
$2,044 |
1,652
Indirect
|
+5.56%
|
Acquired |
50.4%
(price as of 2026-08-19)
|
| July 26, 2017 |
COFS
|
A |
99 |
$22.65 |
$2,242 |
1,554
Indirect
|
+6.80%
|
Acquired |
56.0%
(price as of 2026-08-19)
|
| May 24, 2017 |
COFS
|
A |
175 |
$22.80 |
$3,990 |
1,387
Indirect
|
+14.44%
|
Acquired |
55.0%
(price as of 2026-08-19)
|
| April 26, 2017 |
COFS
|
A |
97 |
$23.02 |
$2,233 |
1,212
Indirect
|
+8.70%
|
Acquired |
61.2%
(price as of 2026-08-19)
|
| Jan. 25, 2017 |
COFS
|
A |
78 |
$23.75 |
$1,852 |
1,109
Indirect
|
+7.57%
|
Acquired |
56.2%
(price as of 2026-08-19)
|
| Nov. 21, 2016 |
COFS
|
P |
600 |
$23.35 |
$14,010 |
2,700
Direct
|
+28.57%
|
Acquired |
58.9%
(price as of 2026-08-19)
|
| Oct. 26, 2016 |
COFS
|
A |
77 |
$22.30 |
$1,717 |
1,026
Indirect
|
+8.11%
|
Acquired |
66.4%
(price as of 2026-08-19)
|
| Aug. 9, 2016 |
COFS
|
P |
300 |
$23.11 |
$6,933 |
2,100
Direct
|
+16.67%
|
Acquired |
60.5%
(price as of 2026-08-19)
|
| July 27, 2016 |
COFS
|
A |
84 |
$23.10 |
$1,940 |
944
Indirect
|
+9.77%
|
Acquired |
60.6%
(price as of 2026-08-19)
|
| May 18, 2016 |
COFS
|
A |
176 |
$22.70 |
$3,995 |
856
Indirect
|
+25.88%
|
Acquired |
63.4%
(price as of 2026-08-19)
|
| April 27, 2016 |
COFS
|
A |
74 |
$23.60 |
$1,746 |
680
Indirect
|
+12.21%
|
Acquired |
57.2%
(price as of 2026-08-19)
|
| Feb. 17, 2016 |
COFS
|
P |
200 |
$23.74 |
$4,748 |
1,800
Direct
|
+12.50%
|
Acquired |
56.3%
(price as of 2026-08-19)
|
| Jan. 27, 2016 |
COFS
|
A |
67 |
$23.80 |
$1,595 |
602
Indirect
|
+12.52%
|
Acquired |
55.9%
(price as of 2026-08-19)
|
| Nov. 4, 2015 |
COFS
|
P |
100 |
$23.90 |
$2,390 |
1,600
Direct
|
+6.67%
|
Acquired |
55.2%
(price as of 2026-08-19)
|
| Oct. 28, 2015 |
COFS
|
A |
65 |
$23.00 |
$1,495 |
533
Indirect
|
+13.89%
|
Acquired |
61.3%
(price as of 2026-08-19)
|
| Aug. 17, 2015 |
COFS
|
P |
300 |
$24.08 |
$7,224 |
1,500
Direct
|
+25.00%
|
Acquired |
54.1%
(price as of 2026-08-19)
|
| July 22, 2015 |
COFS
|
A |
109 |
$23.03 |
$2,510 |
465
Indirect
|
+30.62%
|
Acquired |
61.1%
(price as of 2026-08-19)
|
| May 27, 2015 |
COFS
|
A |
170 |
$23.45 |
$3,986 |
354
Indirect
|
+92.39%
|
Acquired |
58.2%
(price as of 2026-08-19)
|
| May 7, 2015 |
COFS
|
P |
100 |
$23.30 |
$2,330 |
1,200
Direct
|
+9.09%
|
Acquired |
59.2%
(price as of 2026-08-19)
|
| May 7, 2015 |
COFS
|
P |
400 |
$23.60 |
$9,440 |
1,100
Direct
|
+57.14%
|
Acquired |
57.2%
(price as of 2026-08-19)
|
| April 22, 2015 |
COFS
|
A |
85 |
$22.75 |
$1,934 |
184
Indirect
|
+85.86%
|
Acquired |
63.1%
(price as of 2026-08-19)
|
| Feb. 19, 2015 |
COFS
|
P |
700 |
$23.65 |
$16,555 |
700
Direct
|
—
|
Acquired |
56.9%
(price as of 2026-08-19)
|
| Feb. 13, 2015 |
COFS
|
A |
700 |
$23.99 |
$16,793 |
700
Direct
|
—
|
Acquired |
54.6%
(price as of 2026-08-19)
|
| Jan. 28, 2015 |
COFS
|
A |
34 |
$23.00 |
$782 |
99
Indirect
|
+52.31%
|
Acquired |
61.3%
(price as of 2026-08-19)
|
| Dec. 17, 2014 |
COFS
|
A |
65 |
$22.75 |
$1,479 |
65
Indirect
|
—
|
Acquired |
63.1%
(price as of 2026-08-19)
|