| June 7, 2023 |
CIA
|
M |
8,333 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| June 7, 2023 |
CIA
|
M |
8,333 |
— |
— |
62,542
Direct
|
+15.37%
|
Acquired |
(price as of 2026-08-21)
|
| May 5, 2023 |
CIA
|
L |
1,115 |
$1.76 |
$1,962 |
54,209
Direct
|
+2.10%
|
Acquired |
117.6%
(price as of 2026-08-21)
|
| April 3, 2023 |
CIA
|
L |
558 |
$3.55 |
$1,981 |
53,094
Direct
|
+1.06%
|
Acquired |
7.9%
(price as of 2026-08-21)
|
| March 3, 2023 |
CIA
|
L |
661 |
$2.99 |
$1,976 |
52,536
Direct
|
+1.27%
|
Acquired |
28.1%
(price as of 2026-08-21)
|
| Feb. 3, 2023 |
CIA
|
L |
673 |
$2.94 |
$1,979 |
51,875
Direct
|
+1.31%
|
Acquired |
30.3%
(price as of 2026-08-21)
|
| Sept. 2, 2022 |
CIA
|
L |
535 |
$3.71 |
$1,985 |
48,438
Direct
|
+1.12%
|
Acquired |
3.2%
(price as of 2026-08-21)
|
| July 29, 2022 |
CIA
|
L |
500 |
$3.97 |
$1,985 |
47,904
Direct
|
+1.05%
|
Acquired |
-3.5%
(price as of 2026-08-21)
|
| July 5, 2022 |
CIA
|
L |
486 |
$4.09 |
$1,988 |
47,404
Direct
|
+1.04%
|
Acquired |
-6.4%
(price as of 2026-08-21)
|
| June 7, 2022 |
CIA
|
A |
8,333 |
— |
— |
8,333
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 3, 2022 |
CIA
|
L |
563 |
$3.52 |
$1,982 |
46,918
Direct
|
+1.21%
|
Acquired |
8.8%
(price as of 2026-08-21)
|
| June 2, 2022 |
CIA
|
M |
2,023 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| June 2, 2022 |
CIA
|
M |
2,023 |
— |
— |
46,355
Direct
|
+4.56%
|
Acquired |
(price as of 2026-08-21)
|
| April 29, 2022 |
CIA
|
L |
670 |
$2.97 |
$1,990 |
44,332
Direct
|
+1.53%
|
Acquired |
29.0%
(price as of 2026-08-21)
|
| April 1, 2022 |
CIA
|
L |
457 |
$4.36 |
$1,993 |
43,662
Direct
|
+1.06%
|
Acquired |
-12.2%
(price as of 2026-08-21)
|
| March 4, 2022 |
CIA
|
L |
468 |
$4.26 |
$1,994 |
43,205
Direct
|
+1.10%
|
Acquired |
-10.1%
(price as of 2026-08-21)
|
| Jan. 28, 2022 |
CIA
|
L |
431 |
$4.64 |
$2,000 |
42,737
Direct
|
+1.02%
|
Acquired |
-17.5%
(price as of 2026-08-21)
|
| Nov. 26, 2021 |
CIA
|
L |
337 |
$5.94 |
$2,002 |
41,937
Direct
|
+0.81%
|
Acquired |
-35.5%
(price as of 2026-08-21)
|
| Oct. 29, 2021 |
CIA
|
L |
311 |
$6.44 |
$2,003 |
41,600
Direct
|
+0.75%
|
Acquired |
-40.5%
(price as of 2026-08-21)
|
| Oct. 1, 2021 |
CIA
|
L |
315 |
$6.35 |
$2,000 |
41,289
Direct
|
+0.77%
|
Acquired |
-39.7%
(price as of 2026-08-21)
|
| Sept. 7, 2021 |
CIA
|
L |
338 |
$5.89 |
$1,991 |
40,974
Direct
|
+0.83%
|
Acquired |
-35.0%
(price as of 2026-08-21)
|
| Aug. 2, 2021 |
CIA
|
L |
366 |
$5.44 |
$1,991 |
40,637
Direct
|
+0.91%
|
Acquired |
-29.6%
(price as of 2026-08-21)
|
| July 6, 2021 |
CIA
|
L |
361 |
$5.51 |
$1,989 |
40,271
Direct
|
+0.90%
|
Acquired |
-30.5%
(price as of 2026-08-21)
|
| June 2, 2021 |
CIA
|
A |
2,023 |
— |
— |
2,023
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 2, 2021 |
CIA
|
M |
1,575 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| June 2, 2021 |
CIA
|
A |
1,575 |
— |
— |
39,180
Direct
|
+4.19%
|
Acquired |
(price as of 2026-08-21)
|
| June 1, 2021 |
CIA
|
L |
385 |
$5.16 |
$1,987 |
38,335
Direct
|
+1.01%
|
Acquired |
-25.8%
(price as of 2026-08-21)
|
| May 3, 2021 |
CIA
|
L |
344 |
$5.79 |
$1,992 |
37,949
Direct
|
+0.91%
|
Acquired |
-33.9%
(price as of 2026-08-21)
|
| April 5, 2021 |
CIA
|
L |
343 |
$5.80 |
$1,989 |
37,605
Direct
|
+0.92%
|
Acquired |
-34.0%
(price as of 2026-08-21)
|
| March 1, 2021 |
CIA
|
L |
310 |
$6.43 |
$1,993 |
37,262
Direct
|
+0.84%
|
Acquired |
-40.4%
(price as of 2026-08-21)
|
| Feb. 1, 2021 |
CIA
|
L |
336 |
$5.92 |
$1,989 |
36,953
Direct
|
+0.92%
|
Acquired |
-35.3%
(price as of 2026-08-21)
|
| Jan. 4, 2021 |
CIA
|
L |
338 |
$5.89 |
$1,991 |
36,617
Direct
|
+0.93%
|
Acquired |
-35.0%
(price as of 2026-08-21)
|
| Oct. 5, 2020 |
CIA
|
L |
341 |
$5.84 |
$1,991 |
35,636
Direct
|
+0.97%
|
Acquired |
-34.4%
(price as of 2026-08-21)
|
| Aug. 31, 2020 |
CIA
|
L |
331 |
$6.02 |
$1,993 |
35,295
Direct
|
+0.95%
|
Acquired |
-36.4%
(price as of 2026-08-21)
|
| Aug. 3, 2020 |
CIA
|
L |
344 |
$5.79 |
$1,992 |
34,964
Direct
|
+0.99%
|
Acquired |
-33.9%
(price as of 2026-08-21)
|
| July 6, 2020 |
CIA
|
L |
350 |
$5.68 |
$1,988 |
34,620
Direct
|
+1.02%
|
Acquired |
-32.6%
(price as of 2026-08-21)
|
| June 4, 2020 |
CIA
|
M |
1,556 |
— |
— |
34,270
Direct
|
+4.76%
|
Acquired |
(price as of 2026-08-21)
|
| June 4, 2020 |
CIA
|
M |
1,556 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| June 2, 2020 |
CIA
|
A |
1,575 |
— |
— |
1,575
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 29, 2020 |
CIA
|
L |
323 |
$6.15 |
$1,986 |
32,714
Direct
|
+1.00%
|
Acquired |
-37.7%
(price as of 2026-08-21)
|
| May 1, 2020 |
CIA
|
L |
350 |
$5.68 |
$1,988 |
32,391
Direct
|
+1.09%
|
Acquired |
-32.6%
(price as of 2026-08-21)
|
| April 6, 2020 |
CIA
|
L |
329 |
$6.05 |
$1,990 |
32,040
Direct
|
+1.04%
|
Acquired |
-36.7%
(price as of 2026-08-21)
|
| Feb. 28, 2020 |
CIA
|
L |
336 |
$5.92 |
$1,989 |
31,712
Direct
|
+1.07%
|
Acquired |
-35.3%
(price as of 2026-08-21)
|
| Jan. 31, 2020 |
CIA
|
L |
304 |
$6.55 |
$1,991 |
31,376
Direct
|
+0.98%
|
Acquired |
-41.5%
(price as of 2026-08-21)
|
| Jan. 3, 2020 |
CIA
|
L |
288 |
$6.91 |
$1,990 |
31,072
Direct
|
+0.94%
|
Acquired |
-44.6%
(price as of 2026-08-21)
|
| Sept. 3, 2019 |
CIA
|
L |
307 |
$6.48 |
$1,989 |
29,912
Direct
|
+1.04%
|
Acquired |
-40.9%
(price as of 2026-08-21)
|
| Aug. 5, 2019 |
CIA
|
L |
295 |
$6.75 |
$1,991 |
29,604
Direct
|
+1.01%
|
Acquired |
-43.3%
(price as of 2026-08-21)
|
| June 28, 2019 |
CIA
|
L |
274 |
$7.27 |
$1,992 |
29,309
Direct
|
+0.94%
|
Acquired |
-47.3%
(price as of 2026-08-21)
|
| June 4, 2019 |
CIA
|
A |
1,556 |
— |
— |
1,556
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 3, 2019 |
CIA
|
L |
299 |
$6.67 |
$1,994 |
29,035
Direct
|
+1.04%
|
Acquired |
-42.6%
(price as of 2026-08-21)
|
| May 6, 2019 |
CIA
|
L |
290 |
$6.86 |
$1,989 |
28,737
Direct
|
+1.02%
|
Acquired |
-44.2%
(price as of 2026-08-21)
|
| April 2, 2019 |
CIA
|
L |
297 |
$6.71 |
$1,993 |
28,446
Direct
|
+1.06%
|
Acquired |
-42.9%
(price as of 2026-08-21)
|
| March 1, 2019 |
CIA
|
L |
291 |
$6.85 |
$1,993 |
28,149
Direct
|
+1.04%
|
Acquired |
-44.1%
(price as of 2026-08-21)
|
| Feb. 15, 2019 |
CIA
|
M |
1,460 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 15, 2019 |
CIA
|
M |
1,460 |
— |
— |
27,579
Direct
|
+5.59%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2019 |
CIA
|
L |
279 |
$7.13 |
$1,989 |
26,398
Direct
|
+1.07%
|
Acquired |
-46.3%
(price as of 2026-08-21)
|
| Nov. 5, 2018 |
CIA
|
P |
251 |
$7.94 |
$1,993 |
25,599
Direct
|
+0.99%
|
Acquired |
-51.8%
(price as of 2026-08-21)
|
| Oct. 1, 2018 |
CIA
|
L |
240 |
$8.31 |
$1,994 |
25,348
Direct
|
+0.96%
|
Acquired |
-53.9%
(price as of 2026-08-21)
|
| Sept. 4, 2018 |
CIA
|
L |
237 |
$8.41 |
$1,993 |
25,109
Direct
|
+0.95%
|
Acquired |
-54.5%
(price as of 2026-08-21)
|
| Aug. 6, 2018 |
CIA
|
L |
261 |
$7.62 |
$1,989 |
24,872
Direct
|
+1.06%
|
Acquired |
-49.7%
(price as of 2026-08-21)
|
| June 29, 2018 |
CIA
|
L |
253 |
$7.86 |
$1,989 |
24,610
Direct
|
+1.04%
|
Acquired |
-51.3%
(price as of 2026-08-21)
|
| June 5, 2018 |
CIA
|
P |
255 |
$7.82 |
$1,994 |
24,357
Direct
|
+1.06%
|
Acquired |
-51.0%
(price as of 2026-08-21)
|
| May 1, 2018 |
CIA
|
L |
259 |
$7.70 |
$1,994 |
24,102
Direct
|
+1.09%
|
Acquired |
-50.3%
(price as of 2026-08-21)
|
| April 3, 2018 |
CIA
|
L |
273 |
$7.30 |
$1,993 |
23,843
Direct
|
+1.16%
|
Acquired |
-47.5%
(price as of 2026-08-21)
|
| March 7, 2018 |
CIA
|
L |
255 |
$7.81 |
$1,992 |
23,570
Direct
|
+1.09%
|
Acquired |
-51.0%
(price as of 2026-08-21)
|
| Feb. 15, 2018 |
CIA
|
A |
1,460 |
— |
— |
1,460
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 6, 2018 |
CIA
|
L |
264 |
$7.55 |
$1,993 |
23,315
Direct
|
+1.15%
|
Acquired |
-49.3%
(price as of 2026-08-21)
|
| Jan. 3, 2018 |
CIA
|
L |
262 |
$7.60 |
$1,991 |
23,051
Direct
|
+1.15%
|
Acquired |
-49.6%
(price as of 2026-08-21)
|
| Dec. 12, 2017 |
CIA
|
P |
250 |
$7.98 |
$1,995 |
22,789
Direct
|
+1.11%
|
Acquired |
-52.0%
(price as of 2026-08-21)
|
| Oct. 31, 2017 |
CIA
|
L |
263 |
$7.57 |
$1,991 |
22,539
Direct
|
+1.18%
|
Acquired |
-49.4%
(price as of 2026-08-21)
|
| Oct. 3, 2017 |
CIA
|
L |
268 |
$7.44 |
$1,994 |
22,276
Direct
|
+1.22%
|
Acquired |
-48.5%
(price as of 2026-08-21)
|
| Sept. 12, 2017 |
CIA
|
L |
262 |
$7.59 |
$1,989 |
22,008
Direct
|
+1.20%
|
Acquired |
-49.5%
(price as of 2026-08-21)
|
| Sept. 5, 2017 |
CIA
|
P |
510 |
$7.81 |
$3,983 |
21,491
Direct
|
+2.43%
|
Acquired |
-51.0%
(price as of 2026-08-21)
|
| Sept. 5, 2017 |
CIA
|
L |
255 |
$7.81 |
$1,992 |
21,746
Direct
|
+1.19%
|
Acquired |
-51.0%
(price as of 2026-08-21)
|
| Aug. 2, 2017 |
CIA
|
L |
237 |
$8.41 |
$1,993 |
20,981
Direct
|
+1.14%
|
Acquired |
-54.5%
(price as of 2026-08-21)
|
| July 6, 2017 |
CIA
|
L |
265 |
$7.52 |
$1,993 |
20,744
Direct
|
+1.29%
|
Acquired |
-49.1%
(price as of 2026-08-21)
|
| March 8, 2017 |
CIA
|
L |
225 |
$8.86 |
$1,994 |
20,479
Direct
|
+1.11%
|
Acquired |
-56.8%
(price as of 2026-08-21)
|
| Feb. 1, 2017 |
CIA
|
L |
214 |
$9.32 |
$1,994 |
20,254
Direct
|
+1.07%
|
Acquired |
-58.9%
(price as of 2026-08-21)
|
| Jan. 5, 2017 |
CIA
|
L |
203 |
$9.84 |
$1,998 |
20,040
Direct
|
+1.02%
|
Acquired |
-61.1%
(price as of 2026-08-21)
|
| Dec. 8, 2016 |
CIA
|
P |
206 |
$9.70 |
$1,998 |
19,838
Direct
|
+1.05%
|
Acquired |
-60.5%
(price as of 2026-08-21)
|
| Nov. 2, 2016 |
CIA
|
L |
252 |
$7.92 |
$1,996 |
19,632
Direct
|
+1.30%
|
Acquired |
-51.6%
(price as of 2026-08-21)
|
| Oct. 5, 2016 |
CIA
|
L |
216 |
$9.25 |
$1,998 |
19,380
Direct
|
+1.13%
|
Acquired |
-58.6%
(price as of 2026-08-21)
|
| Sept. 8, 2016 |
CIA
|
L |
201 |
$9.94 |
$1,998 |
19,165
Direct
|
+1.06%
|
Acquired |
-61.5%
(price as of 2026-08-21)
|
| Aug. 3, 2016 |
CIA
|
L |
228 |
$8.73 |
$1,990 |
18,964
Direct
|
+1.22%
|
Acquired |
-56.1%
(price as of 2026-08-21)
|
| July 7, 2016 |
CIA
|
L |
265 |
$7.53 |
$1,995 |
18,736
Direct
|
+1.43%
|
Acquired |
-49.1%
(price as of 2026-08-21)
|
| June 6, 2016 |
CIA
|
P |
247 |
$8.08 |
$1,996 |
18,471
Direct
|
+1.36%
|
Acquired |
-52.6%
(price as of 2026-08-21)
|
| May 4, 2016 |
CIA
|
L |
244 |
$8.18 |
$1,996 |
18,225
Direct
|
+1.36%
|
Acquired |
-53.2%
(price as of 2026-08-21)
|
| April 6, 2016 |
CIA
|
L |
266 |
$7.48 |
$1,990 |
17,981
Direct
|
+1.50%
|
Acquired |
-48.8%
(price as of 2026-08-21)
|
| March 2, 2016 |
CIA
|
L |
269 |
$7.41 |
$1,993 |
17,715
Direct
|
+1.54%
|
Acquired |
-48.3%
(price as of 2026-08-21)
|
| Feb. 3, 2016 |
CIA
|
L |
310 |
$6.42 |
$1,990 |
17,446
Direct
|
+1.81%
|
Acquired |
-40.3%
(price as of 2026-08-21)
|
| Jan. 7, 2016 |
CIA
|
L |
290 |
$6.87 |
$1,992 |
17,136
Direct
|
+1.72%
|
Acquired |
-44.3%
(price as of 2026-08-21)
|
| Aug. 25, 2010 |
CIA
|
S |
2,700 |
$6.69 |
$18,063 |
316
Direct
|
-89.52%
|
Disposed |
-42.8%
(price as of 2026-08-21)
|
| July 30, 2010 |
CIA
|
L |
290 |
$6.86 |
$1,989 |
3,016
Direct
|
+10.64%
|
Acquired |
-44.2%
(price as of 2026-08-21)
|
| July 6, 2010 |
CIA
|
L |
292 |
$6.82 |
$1,991 |
2,726
Direct
|
+12.00%
|
Acquired |
-43.8%
(price as of 2026-08-21)
|
| May 28, 2010 |
CIA
|
L |
295 |
$6.76 |
$1,994 |
2,434
Direct
|
+13.79%
|
Acquired |
-43.3%
(price as of 2026-08-21)
|
| May 7, 2010 |
CIA
|
L |
293 |
$6.79 |
$1,989 |
2,139
Direct
|
+15.87%
|
Acquired |
-43.6%
(price as of 2026-08-21)
|
| April 1, 2010 |
CIA
|
L |
283 |
$7.03 |
$1,989 |
1,846
Direct
|
+18.11%
|
Acquired |
-45.5%
(price as of 2026-08-21)
|
| Feb. 26, 2010 |
CIA
|
L |
295 |
$6.76 |
$1,994 |
1,563
Direct
|
+23.26%
|
Acquired |
-43.3%
(price as of 2026-08-21)
|
| Jan. 29, 2010 |
CIA
|
L |
309 |
$6.44 |
$1,990 |
1,268
Direct
|
+32.22%
|
Acquired |
-40.5%
(price as of 2026-08-21)
|
| Jan. 4, 2010 |
CIA
|
L |
302 |
$6.58 |
$1,987 |
959
Direct
|
+45.97%
|
Acquired |
-41.8%
(price as of 2026-08-21)
|