| Sept. 11, 2025 |
CASS
|
A |
298 |
$43.52 |
$12,969 |
24,542
Direct
|
+1.23%
|
Acquired |
27.9%
(price as of 2026-08-20)
|
| June 19, 2025 |
CASS
|
A |
311 |
$41.68 |
$12,962 |
24,244
Direct
|
+1.30%
|
Acquired |
33.6%
(price as of 2026-08-20)
|
| April 17, 2025 |
CASS
|
A |
2,026 |
$39.48 |
$79,986 |
23,933
Direct
|
+9.25%
|
Acquired |
41.0%
(price as of 2026-08-20)
|
| March 20, 2025 |
CASS
|
A |
297 |
$43.70 |
$12,979 |
21,907
Direct
|
+1.37%
|
Acquired |
27.4%
(price as of 2026-08-20)
|
| Dec. 19, 2024 |
CASS
|
A |
307 |
$42.26 |
$12,974 |
21,610
Direct
|
+1.44%
|
Acquired |
31.7%
(price as of 2026-08-20)
|
| Sept. 19, 2024 |
CASS
|
A |
301 |
$43.09 |
$12,970 |
21,303
Direct
|
+1.43%
|
Acquired |
29.2%
(price as of 2026-08-20)
|
| June 20, 2024 |
CASS
|
A |
318 |
$40.76 |
$12,962 |
21,002
Direct
|
+1.54%
|
Acquired |
36.6%
(price as of 2026-08-20)
|
| April 18, 2024 |
CASS
|
A |
1,602 |
$43.68 |
$69,975 |
20,684
Direct
|
+8.40%
|
Acquired |
27.5%
(price as of 2026-08-20)
|
| March 21, 2024 |
CASS
|
A |
276 |
$46.99 |
$12,969 |
19,082
Direct
|
+1.47%
|
Acquired |
18.5%
(price as of 2026-08-20)
|
| Dec. 21, 2023 |
CASS
|
A |
286 |
$45.33 |
$12,964 |
18,806
Direct
|
+1.54%
|
Acquired |
22.8%
(price as of 2026-08-20)
|
| Sept. 21, 2023 |
CASS
|
A |
337 |
$38.50 |
$12,974 |
18,520
Direct
|
+1.85%
|
Acquired |
44.6%
(price as of 2026-08-20)
|
| June 22, 2023 |
CASS
|
A |
322 |
$40.37 |
$12,999 |
18,183
Direct
|
+1.80%
|
Acquired |
37.9%
(price as of 2026-08-20)
|
| April 20, 2023 |
CASS
|
A |
1,595 |
$37.61 |
$59,988 |
17,861
Direct
|
+9.81%
|
Acquired |
48.0%
(price as of 2026-08-20)
|
| March 23, 2023 |
CASS
|
A |
290 |
$44.73 |
$12,972 |
16,266
Direct
|
+1.82%
|
Acquired |
24.5%
(price as of 2026-08-20)
|
| Dec. 22, 2022 |
CASS
|
A |
296 |
$43.91 |
$12,997 |
15,976
Direct
|
+1.89%
|
Acquired |
26.8%
(price as of 2026-08-20)
|
| Sept. 22, 2022 |
CASS
|
A |
374 |
$34.75 |
$12,996 |
15,680
Direct
|
+2.44%
|
Acquired |
60.2%
(price as of 2026-08-20)
|
| June 23, 2022 |
CASS
|
A |
369 |
$33.82 |
$12,480 |
15,306
Direct
|
+2.47%
|
Acquired |
64.6%
(price as of 2026-08-20)
|
| May 3, 2022 |
NBHC
|
A |
3,339 |
— |
— |
4,909
Direct
|
+212.68%
|
Acquired |
(price as of 2026-08-20)
|
| April 21, 2022 |
CASS
|
A |
1,458 |
$41.16 |
$60,011 |
14,937
Direct
|
+10.82%
|
Acquired |
35.3%
(price as of 2026-08-20)
|
| March 24, 2022 |
CASS
|
A |
350 |
$37.07 |
$12,974 |
13,479
Direct
|
+2.67%
|
Acquired |
50.2%
(price as of 2026-08-20)
|
| Dec. 23, 2021 |
CASS
|
A |
310 |
$40.25 |
$12,478 |
13,129
Direct
|
+2.42%
|
Acquired |
38.3%
(price as of 2026-08-20)
|
| Oct. 31, 2021 |
NBHC
|
F |
665 |
$43.37 |
$28,841 |
2,474
Direct
|
-21.19%
|
Disposed |
-4.3%
(price as of 2026-08-20)
|
| Sept. 24, 2021 |
CASS
|
A |
292 |
$42.80 |
$12,498 |
12,819
Direct
|
+2.33%
|
Acquired |
30.1%
(price as of 2026-08-20)
|
| Aug. 4, 2021 |
CASS
|
A |
298 |
$41.90 |
$12,486 |
12,527
Direct
|
+2.44%
|
Acquired |
32.9%
(price as of 2026-08-20)
|
| May 4, 2021 |
NBHC
|
A |
3,139 |
— |
— |
4,582
Direct
|
+217.53%
|
Acquired |
(price as of 2026-08-20)
|
| May 3, 2021 |
NBHC
|
F |
1,062 |
$39.70 |
$42,161 |
1,443
Direct
|
-42.40%
|
Disposed |
4.6%
(price as of 2026-08-20)
|
| April 22, 2021 |
CASS
|
A |
1,215 |
— |
— |
12,229
Direct
|
+11.03%
|
Acquired |
(price as of 2026-08-20)
|
| March 25, 2021 |
CASS
|
A |
190 |
$45.95 |
$8,730 |
11,014
Direct
|
+1.76%
|
Acquired |
21.2%
(price as of 2026-08-20)
|
| Dec. 31, 2020 |
CASS
|
A |
225 |
$38.81 |
$8,732 |
10,824
Direct
|
+2.12%
|
Acquired |
43.5%
(price as of 2026-08-20)
|
| Nov. 1, 2020 |
NBHC
|
F |
1,062 |
$30.15 |
$32,019 |
3,948
Direct
|
-21.20%
|
Disposed |
37.7%
(price as of 2026-08-20)
|
| Sept. 24, 2020 |
CASS
|
A |
233 |
$37.47 |
$8,731 |
10,599
Direct
|
+2.25%
|
Acquired |
48.6%
(price as of 2026-08-20)
|
| June 25, 2020 |
CASS
|
A |
228 |
$38.23 |
$8,716 |
10,366
Direct
|
+2.25%
|
Acquired |
45.6%
(price as of 2026-08-20)
|
| May 5, 2020 |
NBHC
|
A |
5,010 |
— |
— |
6,667
Direct
|
+302.35%
|
Acquired |
(price as of 2026-08-20)
|
| April 23, 2020 |
CASS
|
A |
1,019 |
— |
— |
10,138
Direct
|
+11.17%
|
Acquired |
(price as of 2026-08-20)
|
| March 26, 2020 |
CASS
|
A |
235 |
$37.10 |
$8,718 |
9,119
Direct
|
+2.65%
|
Acquired |
50.1%
(price as of 2026-08-20)
|
| Dec. 26, 2019 |
CASS
|
A |
150 |
$58.21 |
$8,732 |
8,884
Direct
|
+1.72%
|
Acquired |
-4.4%
(price as of 2026-08-20)
|
| Nov. 5, 2019 |
NBHC
|
F |
702 |
$35.89 |
$25,195 |
54,938
Direct
|
+1.29%
|
Acquired |
15.7%
(price as of 2026-08-20)
|
| Sept. 26, 2019 |
CASS
|
A |
159 |
$54.75 |
$8,705 |
8,734
Direct
|
+1.85%
|
Acquired |
1.7%
(price as of 2026-08-20)
|
| June 27, 2019 |
CASS
|
A |
182 |
$47.96 |
$8,729 |
8,575
Direct
|
+2.17%
|
Acquired |
16.1%
(price as of 2026-08-20)
|
| May 9, 2019 |
NBHC
|
A |
3,313 |
— |
— |
55,640
Direct
|
+6.33%
|
Acquired |
(price as of 2026-08-20)
|
| May 8, 2019 |
NBHC
|
F |
629 |
$37.63 |
$23,669 |
52,327
Direct
|
-1.19%
|
Disposed |
10.4%
(price as of 2026-08-20)
|
| April 25, 2019 |
CASS
|
A |
1,121 |
— |
— |
8,393
Direct
|
+15.42%
|
Acquired |
(price as of 2026-08-20)
|
| March 28, 2019 |
CASS
|
A |
170 |
$47.25 |
$8,032 |
7,272
Direct
|
+2.39%
|
Acquired |
17.8%
(price as of 2026-08-20)
|
| Jan. 31, 2019 |
NBHC
|
M |
18,333 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 31, 2019 |
NBHC
|
M |
18,333 |
$20.00 |
$366,660 |
52,956
Direct
|
+52.95%
|
Acquired |
107.6%
(price as of 2026-08-20)
|
| Dec. 27, 2018 |
CASS
|
A |
158 |
— |
— |
7,102
Direct
|
+2.28%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 27, 2018 |
CASS
|
A |
126 |
— |
— |
5,787
Direct
|
+2.23%
|
Acquired |
(price as of 2026-08-20)
|
| June 28, 2018 |
CASS
|
A |
117 |
— |
— |
5,661
Direct
|
+2.11%
|
Acquired |
(price as of 2026-08-20)
|
| June 8, 2018 |
NBHC
|
M |
10,000 |
— |
— |
18,333
Direct
|
-35.29%
|
Disposed |
(price as of 2026-08-20)
|
| June 8, 2018 |
NBHC
|
F |
4,972 |
$40.23 |
$200,024 |
34,623
Direct
|
-12.56%
|
Disposed |
3.2%
(price as of 2026-08-20)
|
| June 8, 2018 |
NBHC
|
M |
10,000 |
$20.00 |
$200,000 |
39,595
Direct
|
+33.79%
|
Acquired |
107.6%
(price as of 2026-08-20)
|
| May 2, 2018 |
NBHC
|
A |
2,969 |
— |
— |
29,595
Direct
|
+11.15%
|
Acquired |
(price as of 2026-08-20)
|
| April 27, 2018 |
NBHC
|
M |
10,000 |
— |
— |
28,333
Direct
|
-26.09%
|
Disposed |
(price as of 2026-08-20)
|
| April 27, 2018 |
NBHC
|
F |
5,766 |
$34.69 |
$200,023 |
26,626
Direct
|
-17.80%
|
Disposed |
19.7%
(price as of 2026-08-20)
|
| April 27, 2018 |
NBHC
|
M |
10,000 |
$20.00 |
$200,000 |
32,392
Direct
|
+44.66%
|
Acquired |
107.6%
(price as of 2026-08-20)
|
| April 26, 2018 |
CASS
|
A |
862 |
— |
— |
5,544
Direct
|
+18.41%
|
Acquired |
(price as of 2026-08-20)
|
| March 29, 2018 |
CASS
|
A |
126 |
— |
— |
4,682
Direct
|
+2.77%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2018 |
NBHC
|
M |
8,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 16, 2018 |
NBHC
|
F |
4,669 |
$34.27 |
$160,007 |
22,392
Direct
|
-17.25%
|
Disposed |
21.2%
(price as of 2026-08-20)
|
| Feb. 16, 2018 |
NBHC
|
M |
8,000 |
$20.00 |
$160,000 |
27,061
Direct
|
+41.97%
|
Acquired |
107.6%
(price as of 2026-08-20)
|
| Feb. 6, 2018 |
CASS
|
P |
1,000 |
$55.39 |
$55,390 |
4,556
Direct
|
+28.12%
|
Acquired |
20.6%
(price as of 2026-08-20)
|
| Dec. 21, 2017 |
CASS
|
A |
122 |
— |
— |
3,556
Direct
|
+3.55%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 27, 2017 |
CASS
|
A |
118 |
— |
— |
3,122
Direct
|
+3.93%
|
Acquired |
(price as of 2026-08-20)
|
| June 28, 2017 |
CASS
|
A |
113 |
— |
— |
3,004
Direct
|
+3.91%
|
Acquired |
(price as of 2026-08-20)
|
| May 3, 2017 |
NBHC
|
A |
3,265 |
$32.15 |
$104,970 |
19,061
Direct
|
+20.67%
|
Acquired |
29.2%
(price as of 2026-08-20)
|
| April 25, 2017 |
CASS
|
A |
758 |
— |
— |
2,891
Direct
|
+35.54%
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2017 |
CASS
|
A |
112 |
— |
— |
2,133
Direct
|
+5.54%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 22, 2016 |
CASS
|
A |
101 |
— |
— |
2,021
Direct
|
+5.26%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 29, 2016 |
CASS
|
A |
135 |
— |
— |
1,920
Direct
|
+7.56%
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2016 |
CASS
|
A |
25 |
— |
— |
1,785
Direct
|
+1.42%
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2016 |
CASS
|
A |
120 |
$51.70 |
$6,204 |
1,760
Direct
|
+7.32%
|
Acquired |
42.1%
(price as of 2026-08-20)
|
| May 4, 2016 |
NBHC
|
A |
5,348 |
— |
— |
15,796
Direct
|
+51.19%
|
Acquired |
(price as of 2026-08-20)
|
| April 19, 2016 |
CASS
|
A |
996 |
— |
— |
1,640
Direct
|
+154.66%
|
Acquired |
(price as of 2026-08-20)
|
| March 30, 2016 |
CASS
|
A |
117 |
— |
— |
644
Direct
|
+22.20%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2015 |
CASS
|
A |
121 |
— |
— |
527
Direct
|
+29.80%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 19, 2015 |
CASS
|
A |
406 |
— |
— |
406
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 4, 2014 |
NBHC
|
F |
1,657 |
$19.47 |
$32,262 |
6,710
Direct
|
-19.80%
|
Disposed |
113.3%
(price as of 2026-08-20)
|
| Nov. 4, 2014 |
NBHC
|
F |
1,701 |
$19.47 |
$33,118 |
6,666
Direct
|
-20.33%
|
Disposed |
113.3%
(price as of 2026-08-20)
|
| Oct. 11, 2014 |
NBHC
|
F |
772 |
$18.75 |
$14,475 |
8,367
Direct
|
-8.45%
|
Disposed |
121.5%
(price as of 2026-08-20)
|
| May 8, 2014 |
NBHC
|
A |
5,509 |
— |
— |
9,139
Direct
|
+151.76%
|
Acquired |
(price as of 2026-08-20)
|
| May 6, 2014 |
NBHC
|
F |
1,537 |
$18.86 |
$28,988 |
3,630
Direct
|
-29.75%
|
Disposed |
120.2%
(price as of 2026-08-20)
|
| Oct. 29, 2013 |
NBHC
|
F |
1,536 |
$21.29 |
$32,701 |
5,167
Direct
|
-22.92%
|
Disposed |
95.0%
(price as of 2026-08-20)
|
| Oct. 11, 2013 |
NBHC
|
F |
772 |
$20.72 |
$15,996 |
6,703
Direct
|
-10.33%
|
Disposed |
100.4%
(price as of 2026-08-20)
|
| May 2, 2013 |
NBHC
|
A |
4,975 |
— |
— |
7,475
Direct
|
+199.00%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 20, 2012 |
NBHC
|
F |
4,206 |
$19.50 |
$82,017 |
18,711
Direct
|
-18.35%
|
Disposed |
112.9%
(price as of 2026-08-20)
|