| Feb. 18, 2026 |
CNR
|
F |
689 |
$88.96 |
$61,293 |
24,585
Direct
|
-2.73%
|
Disposed |
8.4%
(price as of 2026-08-21)
|
| Feb. 18, 2026 |
CNR
|
F |
459 |
$88.96 |
$40,833 |
25,274
Direct
|
-1.78%
|
Disposed |
8.4%
(price as of 2026-08-21)
|
| Feb. 17, 2026 |
CNR
|
A |
4,820 |
— |
— |
25,733
Direct
|
+23.05%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2025 |
CNR
|
A |
4,823 |
— |
— |
20,913
Direct
|
+29.98%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2025 |
CNR
|
A |
4,823 |
— |
— |
16,090
Direct
|
+42.81%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 14, 2025 |
CNR
|
F |
4,597 |
$101.95 |
$468,664 |
11,267
Direct
|
-28.98%
|
Disposed |
-5.4%
(price as of 2026-08-21)
|
| Jan. 14, 2025 |
CNR
|
F |
940 |
$101.95 |
$95,833 |
15,864
Direct
|
-5.59%
|
Disposed |
-5.4%
(price as of 2026-08-21)
|
| Jan. 14, 2025 |
CNR
|
A |
2,164 |
— |
— |
16,804
Direct
|
+14.78%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 14, 2025 |
CNR
|
F |
868 |
$101.95 |
$88,493 |
14,640
Direct
|
-5.60%
|
Disposed |
-5.4%
(price as of 2026-08-21)
|
| Jan. 14, 2025 |
CNR
|
A |
1,999 |
— |
— |
15,508
Direct
|
+14.80%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 8, 2024 |
CNR
|
F |
1,222 |
$85.78 |
$104,823 |
13,509
Direct
|
-8.30%
|
Disposed |
12.5%
(price as of 2026-08-21)
|
| Feb. 7, 2024 |
CNR
|
F |
705 |
$83.58 |
$58,924 |
14,731
Direct
|
-4.57%
|
Disposed |
15.4%
(price as of 2026-08-21)
|
| Feb. 6, 2024 |
CNR
|
A |
4,329 |
— |
— |
15,436
Direct
|
+38.98%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2024 |
CNR
|
M |
5,488 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 31, 2024 |
CNR
|
F |
469 |
$94.60 |
$44,367 |
11,107
Direct
|
-4.05%
|
Disposed |
2.0%
(price as of 2026-08-21)
|
| Jan. 31, 2024 |
CNR
|
A |
1,078 |
— |
— |
11,576
Direct
|
+10.27%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 10, 2023 |
CNR
|
S |
6,097 |
$80.24 |
$489,223 |
10,498
Direct
|
-36.74%
|
Disposed |
20.2%
(price as of 2026-08-21)
|
| Feb. 11, 2023 |
CNR
|
F |
3,458 |
$56.77 |
$196,311 |
16,595
Direct
|
-17.24%
|
Disposed |
69.9%
(price as of 2026-08-21)
|
| Feb. 8, 2023 |
CNR
|
F |
1,222 |
$55.42 |
$67,723 |
20,053
Direct
|
-5.74%
|
Disposed |
74.1%
(price as of 2026-08-21)
|
| Feb. 7, 2023 |
CNR
|
A |
4,868 |
— |
— |
21,275
Direct
|
+29.67%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2023 |
CNR
|
M |
5,488 |
— |
— |
5,488
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 17, 2022 |
CNR
|
S |
986 |
$67.74 |
$66,792 |
16,407
Direct
|
-5.67%
|
Disposed |
42.4%
(price as of 2026-08-21)
|
| Aug. 17, 2022 |
CNR
|
S |
13,338 |
$67.17 |
$895,913 |
17,393
Direct
|
-43.40%
|
Disposed |
43.6%
(price as of 2026-08-21)
|
| April 12, 2022 |
CNR
|
S 10b5-1 |
6,995 |
$42.04 |
$294,070 |
30,731
Direct
|
-18.54%
|
Disposed |
129.5%
(price as of 2026-08-21)
|
| Feb. 11, 2022 |
CNR
|
F |
2,263 |
$31.49 |
$71,262 |
37,726
Direct
|
-5.66%
|
Disposed |
206.4%
(price as of 2026-08-21)
|
| Feb. 8, 2022 |
CNR
|
A |
8,442 |
— |
— |
39,989
Direct
|
+26.76%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 7, 2022 |
CNR
|
F |
277 |
$24.15 |
$6,690 |
31,547
Direct
|
-0.87%
|
Disposed |
299.5%
(price as of 2026-08-21)
|
| Feb. 1, 2022 |
CNR
|
M |
5,488 |
— |
— |
10,976
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 1, 2022 |
CNR
|
F |
270 |
$23.95 |
$6,466 |
31,824
Direct
|
-0.84%
|
Disposed |
302.8%
(price as of 2026-08-21)
|
| Feb. 1, 2022 |
CNR
|
M |
948 |
— |
— |
32,094
Direct
|
+3.04%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 11, 2021 |
CNR
|
F |
2,255 |
$10.60 |
$23,903 |
31,614
Direct
|
-6.66%
|
Disposed |
810.1%
(price as of 2026-08-21)
|
| Feb. 9, 2021 |
CNR
|
A |
16,464 |
— |
— |
16,464
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 7, 2021 |
CNR
|
F |
267 |
$10.00 |
$2,670 |
33,869
Direct
|
-0.78%
|
Disposed |
864.7%
(price as of 2026-08-21)
|
| Feb. 6, 2021 |
CNR
|
F |
146 |
$10.00 |
$1,460 |
34,136
Direct
|
-0.43%
|
Disposed |
864.7%
(price as of 2026-08-21)
|
| Dec. 30, 2020 |
CNR
|
J |
1,321 |
— |
— |
34,282
Direct
|
+4.01%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 30, 2020 |
CNR
|
J |
1,321 |
— |
— |
35,149
Direct
|
+3.91%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 12, 2020 |
CNR
|
F |
319 |
$6.51 |
$2,077 |
33,828
Direct
|
-0.93%
|
Disposed |
1381.9%
(price as of 2026-08-21)
|
| Feb. 11, 2020 |
CNR
|
A |
23,885 |
— |
— |
34,147
Direct
|
+232.75%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 7, 2020 |
CNR
|
F |
267 |
$9.39 |
$2,507 |
10,262
Direct
|
-2.54%
|
Disposed |
927.4%
(price as of 2026-08-21)
|
| Feb. 6, 2020 |
CNR
|
F |
145 |
$9.72 |
$1,409 |
10,529
Direct
|
-1.36%
|
Disposed |
892.5%
(price as of 2026-08-21)
|
| Feb. 5, 2020 |
CNR
|
F |
387 |
$10.33 |
$3,998 |
10,674
Direct
|
-3.50%
|
Disposed |
833.9%
(price as of 2026-08-21)
|
| Feb. 5, 2020 |
CNR
|
A |
1,399 |
— |
— |
11,061
Direct
|
+14.48%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 12, 2019 |
CNR
|
F |
318 |
$14.20 |
$4,516 |
9,662
Direct
|
-3.19%
|
Disposed |
579.4%
(price as of 2026-08-21)
|
| Feb. 7, 2019 |
CNR
|
A |
2,912 |
— |
— |
13,053
Direct
|
+28.72%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 6, 2019 |
CNR
|
F |
150 |
$34.72 |
$5,208 |
10,141
Direct
|
-1.46%
|
Disposed |
177.9%
(price as of 2026-08-21)
|
| Feb. 4, 2019 |
CNR
|
F |
874 |
$35.30 |
$30,852 |
10,291
Direct
|
-7.83%
|
Disposed |
173.3%
(price as of 2026-08-21)
|
| Feb. 4, 2019 |
CNR
|
A |
3,068 |
— |
— |
11,165
Direct
|
+37.89%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 12, 2018 |
CNR
|
F |
318 |
$32.93 |
$10,472 |
8,097
Direct
|
-3.78%
|
Disposed |
193.0%
(price as of 2026-08-21)
|
| Feb. 6, 2018 |
CNR
|
A |
1,578 |
— |
— |
8,415
Direct
|
+23.08%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 30, 2018 |
CNR
|
F |
781 |
$31.59 |
$24,672 |
6,837
Direct
|
-10.25%
|
Disposed |
205.4%
(price as of 2026-08-21)
|
| Jan. 30, 2018 |
CNR
|
A |
2,742 |
— |
— |
7,618
Direct
|
+56.23%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 20, 2017 |
CNR
|
F |
132 |
$32.50 |
$4,290 |
4,876
Direct
|
-2.64%
|
Disposed |
196.8%
(price as of 2026-08-21)
|
| Dec. 12, 2017 |
CNR
|
A |
3,353 |
— |
— |
5,008
Direct
|
+202.60%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 28, 2017 |
CNR
|
A |
418 |
— |
— |
1,655
Direct
|
+33.79%
|
Acquired |
(price as of 2026-08-21)
|