| Nov. 16, 2021 |
CMP
|
A |
1,016 |
— |
— |
45,753
Direct
|
+2.27%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 16, 2021 |
CMP
|
M |
822 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 16, 2021 |
CMP
|
M |
194 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 20, 2021 |
CMP
|
A |
540 |
— |
— |
43,335
Direct
|
+1.26%
|
Acquired |
(price as of 2026-08-20)
|
| June 18, 2021 |
CMP
|
A |
545 |
— |
— |
42,795
Direct
|
+1.29%
|
Acquired |
(price as of 2026-08-20)
|
| May 18, 2021 |
CMP
|
A |
1,639 |
— |
— |
1,639
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 18, 2021 |
CMP
|
A |
385 |
— |
— |
385
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 14, 2021 |
CMP
|
M |
3,809 |
— |
— |
42,250
Direct
|
+9.91%
|
Acquired |
(price as of 2026-08-20)
|
| May 14, 2021 |
CMP
|
M |
3,809 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 19, 2021 |
CMP
|
A |
454 |
— |
— |
38,441
Direct
|
+1.20%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 15, 2020 |
CMP
|
A |
492 |
— |
— |
39,345
Direct
|
+1.27%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 15, 2020 |
CMP
|
A |
575 |
— |
— |
38,853
Direct
|
+1.50%
|
Acquired |
(price as of 2026-08-20)
|
| June 15, 2020 |
CMP
|
A |
538 |
— |
— |
38,278
Direct
|
+1.43%
|
Acquired |
(price as of 2026-08-20)
|
| May 14, 2020 |
CMP
|
A |
461 |
— |
— |
37,740
Direct
|
+1.24%
|
Acquired |
(price as of 2026-08-20)
|
| May 14, 2020 |
CMP
|
A |
3,809 |
— |
— |
3,809
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2020 |
CMP
|
A |
1,040 |
— |
— |
37,279
Direct
|
+2.87%
|
Acquired |
(price as of 2026-08-20)
|
| March 16, 2020 |
CMP
|
A |
632 |
— |
— |
36,239
Direct
|
+1.77%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 1, 2020 |
CMP
|
A |
974 |
— |
— |
35,607
Direct
|
+2.81%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 16, 2019 |
CMP
|
A |
124 |
— |
— |
35,990
Direct
|
+0.35%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 16, 2019 |
CMP
|
A |
320 |
$58.05 |
$18,576 |
26,165
Direct
|
+1.24%
|
Acquired |
-56.3%
(price as of 2026-08-20)
|
| Sept. 30, 2019 |
CMP
|
A |
709 |
— |
— |
35,866
Direct
|
+2.02%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 16, 2019 |
CMP
|
A |
321 |
$57.28 |
$18,387 |
25,845
Direct
|
+1.26%
|
Acquired |
-55.7%
(price as of 2026-08-20)
|
| Sept. 13, 2019 |
CMP
|
A |
439 |
— |
— |
35,157
Direct
|
+1.26%
|
Acquired |
(price as of 2026-08-20)
|
| June 28, 2019 |
CMP
|
A |
440 |
— |
— |
34,718
Direct
|
+1.28%
|
Acquired |
(price as of 2026-08-20)
|
| June 17, 2019 |
CMP
|
P |
330 |
$55.01 |
$18,153 |
25,524
Direct
|
+1.31%
|
Acquired |
-53.9%
(price as of 2026-08-20)
|
| June 14, 2019 |
CMP
|
A |
438 |
— |
— |
34,278
Direct
|
+1.29%
|
Acquired |
(price as of 2026-08-20)
|
| May 7, 2019 |
CMP
|
A |
7,500 |
— |
— |
33,840
Direct
|
+28.47%
|
Acquired |
(price as of 2026-08-20)
|
| March 28, 2019 |
CMP
|
P |
2,000 |
$52.54 |
$105,080 |
25,194
Direct
|
+8.62%
|
Acquired |
-51.8%
(price as of 2026-08-20)
|
| March 18, 2019 |
CMP
|
P |
305 |
$53.96 |
$16,458 |
23,194
Direct
|
+1.33%
|
Acquired |
-53.0%
(price as of 2026-08-20)
|
| March 15, 2019 |
CMP
|
A |
350 |
— |
— |
26,340
Direct
|
+1.35%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2018 |
CMP
|
A |
271 |
— |
— |
25,990
Direct
|
+1.05%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 17, 2018 |
CMP
|
A |
420 |
— |
— |
27,082
Direct
|
+1.58%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 17, 2018 |
CMP
|
A |
8,000 |
— |
— |
26,662
Direct
|
+42.87%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 28, 2018 |
CMP
|
A |
316 |
— |
— |
18,662
Direct
|
+1.72%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 17, 2018 |
CMP
|
A |
202 |
— |
— |
18,346
Direct
|
+1.11%
|
Acquired |
(price as of 2026-08-20)
|
| June 29, 2018 |
CMP
|
A |
323 |
— |
— |
18,144
Direct
|
+1.81%
|
Acquired |
(price as of 2026-08-20)
|
| June 15, 2018 |
CMP
|
A |
190 |
— |
— |
17,821
Direct
|
+1.08%
|
Acquired |
(price as of 2026-08-20)
|
| March 29, 2018 |
CMP
|
A |
352 |
— |
— |
17,631
Direct
|
+2.04%
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2018 |
CMP
|
A |
198 |
— |
— |
17,279
Direct
|
+1.16%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 29, 2017 |
CMP
|
A |
294 |
— |
— |
17,081
Direct
|
+1.75%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 15, 2017 |
CMP
|
A |
180 |
— |
— |
17,762
Direct
|
+1.02%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 29, 2017 |
CMP
|
A |
327 |
— |
— |
17,582
Direct
|
+1.90%
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2017 |
CMP
|
A |
325 |
— |
— |
17,078
Direct
|
+1.94%
|
Acquired |
(price as of 2026-08-20)
|
| June 15, 2017 |
CMP
|
A |
183 |
— |
— |
16,753
Direct
|
+1.10%
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2017 |
CMP
|
A |
314 |
— |
— |
16,570
Direct
|
+1.93%
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2017 |
CMP
|
A |
165 |
— |
— |
16,256
Direct
|
+1.03%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 11, 2017 |
BXC
|
A |
0 |
— |
— |
160,058
Direct
|
0.00%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 3, 2017 |
CMP
|
A |
270 |
— |
— |
16,091
Direct
|
+1.71%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 15, 2016 |
CMP
|
A |
134 |
— |
— |
16,227
Direct
|
+0.83%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 3, 2016 |
CMP
|
A |
289 |
— |
— |
16,093
Direct
|
+1.83%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 15, 2016 |
CMP
|
A |
154 |
— |
— |
15,804
Direct
|
+0.98%
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2016 |
CMP
|
A |
286 |
$74.19 |
$21,218 |
15,650
Indirect
|
+1.86%
|
Acquired |
-65.8%
(price as of 2026-08-20)
|
| June 14, 2016 |
CMP
|
A |
57 |
$78.02 |
$4,447 |
15,285
Indirect
|
+0.37%
|
Acquired |
-67.5%
(price as of 2026-08-20)
|
| June 14, 2016 |
CMP
|
A |
79 |
$78.34 |
$6,189 |
15,364
Indirect
|
+0.52%
|
Acquired |
-67.6%
(price as of 2026-08-20)
|
| June 5, 2016 |
BXC
|
A |
573 |
— |
— |
220,019
Direct
|
+0.26%
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2016 |
BXC
|
A |
147,541 |
— |
— |
147,541
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2016 |
BXC
|
A |
147,541 |
— |
— |
147,541
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2016 |
CMP
|
A |
300 |
$70.86 |
$21,258 |
15,228
Indirect
|
+2.01%
|
Acquired |
-64.2%
(price as of 2026-08-20)
|
| March 14, 2016 |
CMP
|
A |
60 |
$72.68 |
$4,361 |
14,847
Indirect
|
+0.41%
|
Acquired |
-65.1%
(price as of 2026-08-20)
|
| March 14, 2016 |
CMP
|
A |
81 |
$72.84 |
$5,900 |
14,928
Indirect
|
+0.55%
|
Acquired |
-65.2%
(price as of 2026-08-20)
|
| Jan. 13, 2016 |
BXC
|
M |
90,909 |
— |
— |
229,446
Direct
|
+65.62%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 13, 2016 |
BXC
|
M |
90,909 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 13, 2016 |
BXC
|
M |
90,909 |
— |
— |
239,446
Direct
|
+61.20%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 13, 2016 |
BXC
|
M |
90,909 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 31, 2015 |
CMP
|
A |
282 |
$75.27 |
$21,226 |
20,145
Direct
|
+1.42%
|
Acquired |
-66.3%
(price as of 2026-08-20)
|
| Dec. 14, 2015 |
CMP
|
A |
53 |
$77.63 |
$4,114 |
14,714
Indirect
|
+0.36%
|
Acquired |
-67.3%
(price as of 2026-08-20)
|
| Dec. 14, 2015 |
CMP
|
A |
73 |
$76.22 |
$5,564 |
14,787
Indirect
|
+0.50%
|
Acquired |
-66.7%
(price as of 2026-08-20)
|
| Sept. 30, 2015 |
CMP
|
A |
271 |
$78.37 |
$21,238 |
19,863
Direct
|
+1.38%
|
Acquired |
-67.7%
(price as of 2026-08-20)
|
| Sept. 11, 2015 |
CMP
|
A |
67 |
$83.06 |
$5,565 |
14,661
Indirect
|
+0.46%
|
Acquired |
-69.5%
(price as of 2026-08-20)
|
| Sept. 11, 2015 |
CMP
|
A |
49 |
$82.50 |
$4,042 |
14,594
Indirect
|
+0.34%
|
Acquired |
-69.3%
(price as of 2026-08-20)
|
| June 30, 2015 |
CMP
|
A |
259 |
$82.14 |
$21,274 |
19,592
Direct
|
+1.34%
|
Acquired |
-69.1%
(price as of 2026-08-20)
|
| June 12, 2015 |
CMP
|
A |
63 |
$86.99 |
$5,480 |
14,545
Indirect
|
+0.44%
|
Acquired |
-70.9%
(price as of 2026-08-20)
|
| June 12, 2015 |
CMP
|
A |
46 |
$87.13 |
$4,008 |
14,482
Indirect
|
+0.32%
|
Acquired |
-70.9%
(price as of 2026-08-20)
|
| June 5, 2015 |
BXC
|
A |
573 |
— |
— |
138,537
Direct
|
+0.42%
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2015 |
CMP
|
A |
228 |
$93.21 |
$21,252 |
19,333
Direct
|
+1.19%
|
Acquired |
-72.8%
(price as of 2026-08-20)
|
| March 31, 2015 |
CMP
|
A |
365 |
$93.21 |
$34,022 |
14,801
Indirect
|
+2.53%
|
Acquired |
-72.8%
(price as of 2026-08-20)
|
| March 12, 2015 |
CMP
|
A |
58 |
$93.60 |
$5,429 |
14,436
Indirect
|
+0.40%
|
Acquired |
-72.9%
(price as of 2026-08-20)
|
| March 12, 2015 |
CMP
|
A |
43 |
$93.04 |
$4,001 |
14,378
Indirect
|
+0.30%
|
Acquired |
-72.8%
(price as of 2026-08-20)
|
| Jan. 13, 2015 |
BXC
|
A |
90,909 |
— |
— |
90,909
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2014 |
CMP
|
A |
393 |
$86.83 |
$34,124 |
14,335
Indirect
|
+2.82%
|
Acquired |
-70.8%
(price as of 2026-08-20)
|
| Dec. 12, 2014 |
CMP
|
A |
44 |
$81.49 |
$3,586 |
13,885
Indirect
|
+0.32%
|
Acquired |
-68.9%
(price as of 2026-08-20)
|
| Dec. 12, 2014 |
CMP
|
A |
57 |
$81.83 |
$4,664 |
13,942
Indirect
|
+0.41%
|
Acquired |
-69.0%
(price as of 2026-08-20)
|
| Sept. 30, 2014 |
CMP
|
A |
405 |
$84.28 |
$34,133 |
13,841
Indirect
|
+3.01%
|
Acquired |
-69.9%
(price as of 2026-08-20)
|
| Sept. 12, 2014 |
CMP
|
A |
49 |
$89.79 |
$4,400 |
13,436
Indirect
|
+0.37%
|
Acquired |
-71.8%
(price as of 2026-08-20)
|
| Sept. 12, 2014 |
CMP
|
A |
40 |
$90.04 |
$3,602 |
13,387
Indirect
|
+0.30%
|
Acquired |
-71.8%
(price as of 2026-08-20)
|
| June 30, 2014 |
CMP
|
A |
355 |
$95.74 |
$33,988 |
13,347
Indirect
|
+2.73%
|
Acquired |
-73.5%
(price as of 2026-08-20)
|
| June 13, 2014 |
CMP
|
A |
45 |
$92.97 |
$4,184 |
12,992
Indirect
|
+0.35%
|
Acquired |
-72.7%
(price as of 2026-08-20)
|
| June 13, 2014 |
CMP
|
A |
39 |
$92.45 |
$3,606 |
12,947
Indirect
|
+0.30%
|
Acquired |
-72.6%
(price as of 2026-08-20)
|
| June 5, 2014 |
BXC
|
A |
573 |
— |
— |
137,964
Direct
|
+0.42%
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2014 |
CMP
|
A |
413 |
$82.52 |
$34,081 |
12,908
Indirect
|
+3.31%
|
Acquired |
-69.3%
(price as of 2026-08-20)
|
| March 14, 2014 |
CMP
|
A |
47 |
$83.27 |
$3,914 |
12,495
Indirect
|
+0.38%
|
Acquired |
-69.6%
(price as of 2026-08-20)
|
| March 14, 2014 |
CMP
|
A |
42 |
$83.83 |
$3,521 |
12,448
Indirect
|
+0.34%
|
Acquired |
-69.8%
(price as of 2026-08-20)
|
| Jan. 14, 2014 |
BXC
|
A |
5,650 |
— |
— |
137,391
Direct
|
+4.29%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 14, 2014 |
BXC
|
A |
28,249 |
— |
— |
131,741
Direct
|
+27.30%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2013 |
CMP
|
A |
554 |
$80.05 |
$44,348 |
12,406
Indirect
|
+4.67%
|
Acquired |
-68.3%
(price as of 2026-08-20)
|
| Dec. 13, 2013 |
CMP
|
A |
44 |
$74.08 |
$3,260 |
11,852
Indirect
|
+0.37%
|
Acquired |
-65.8%
(price as of 2026-08-20)
|
| Dec. 13, 2013 |
CMP
|
A |
43 |
$74.18 |
$3,190 |
11,808
Indirect
|
+0.37%
|
Acquired |
-65.8%
(price as of 2026-08-20)
|
| Sept. 30, 2013 |
CMP
|
A |
582 |
$76.27 |
$44,389 |
11,765
Indirect
|
+5.20%
|
Acquired |
-66.8%
(price as of 2026-08-20)
|
| June 28, 2013 |
CMP
|
A |
525 |
$84.53 |
$44,378 |
11,104
Indirect
|
+4.96%
|
Acquired |
-70.0%
(price as of 2026-08-20)
|
| June 14, 2013 |
CMP
|
A |
30 |
$85.47 |
$2,564 |
10,579
Indirect
|
+0.28%
|
Acquired |
-70.3%
(price as of 2026-08-20)
|