| July 30, 2026 |
CBSH
|
S |
5,000 |
$60.20 |
$301,000 |
55,962
Direct
|
-8.20%
|
Disposed |
-1.1%
(price as of 2026-08-19)
|
| Feb. 3, 2026 |
CBSH
|
A |
3,607 |
— |
— |
60,962
Direct
|
+6.29%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 2, 2026 |
CBSH
|
F |
2,289 |
$53.23 |
$121,843 |
57,355
Direct
|
-3.84%
|
Disposed |
11.8%
(price as of 2026-08-19)
|
| Sept. 8, 2025 |
CBSH
|
G |
470 |
— |
— |
56,804
Direct
|
-0.82%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 3, 2025 |
CBSH
|
F |
1,848 |
$65.87 |
$121,728 |
57,274
Direct
|
-3.13%
|
Disposed |
-5.1%
(price as of 2026-08-19)
|
| Jan. 28, 2025 |
CBSH
|
A |
6,316 |
— |
— |
59,122
Direct
|
+11.96%
|
Acquired |
(price as of 2026-08-19)
|
| July 25, 2024 |
CBSH
|
M |
5,981 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| July 25, 2024 |
CBSH
|
M |
5,838 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| July 25, 2024 |
CBSH
|
M |
5,742 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| July 25, 2024 |
CBSH
|
S |
3,795 |
$64.75 |
$245,726 |
50,293
Direct
|
-7.02%
|
Disposed |
1.4%
(price as of 2026-08-19)
|
| July 25, 2024 |
CBSH
|
D |
8,352 |
$64.79 |
$541,126 |
54,088
Direct
|
-13.38%
|
Disposed |
1.3%
(price as of 2026-08-19)
|
| July 25, 2024 |
CBSH
|
D |
3,562 |
$64.78 |
$230,746 |
62,440
Direct
|
-5.40%
|
Disposed |
1.3%
(price as of 2026-08-19)
|
| July 25, 2024 |
CBSH
|
F |
1,217 |
$64.79 |
$78,849 |
66,002
Direct
|
-1.81%
|
Disposed |
1.3%
(price as of 2026-08-19)
|
| July 25, 2024 |
CBSH
|
F |
635 |
$64.78 |
$41,135 |
67,219
Direct
|
-0.94%
|
Disposed |
1.3%
(price as of 2026-08-19)
|
| July 25, 2024 |
CBSH
|
M |
5,981 |
$47.53 |
$284,277 |
67,854
Direct
|
+9.67%
|
Acquired |
38.1%
(price as of 2026-08-19)
|
| July 25, 2024 |
CBSH
|
M |
5,838 |
$43.99 |
$256,814 |
61,873
Direct
|
+10.42%
|
Acquired |
49.2%
(price as of 2026-08-19)
|
| July 25, 2024 |
CBSH
|
M |
5,742 |
$40.17 |
$230,656 |
56,035
Direct
|
+11.42%
|
Acquired |
63.4%
(price as of 2026-08-19)
|
| March 11, 2024 |
CBSH
|
S |
5,000 |
$52.66 |
$263,300 |
50,293
Direct
|
-9.04%
|
Disposed |
24.6%
(price as of 2026-08-19)
|
| Feb. 5, 2024 |
CBSH
|
F |
1,135 |
$50.68 |
$57,522 |
55,293
Direct
|
-2.01%
|
Disposed |
29.5%
(price as of 2026-08-19)
|
| Jan. 31, 2024 |
CBSH
|
F |
602 |
$52.12 |
$31,376 |
56,428
Direct
|
-1.06%
|
Disposed |
25.9%
(price as of 2026-08-19)
|
| Jan. 31, 2024 |
CBSH
|
A |
7,885 |
— |
— |
57,030
Direct
|
+16.04%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 23, 2024 |
CBSH
|
F |
822 |
$54.25 |
$44,594 |
49,145
Direct
|
-1.65%
|
Disposed |
21.0%
(price as of 2026-08-19)
|
| Dec. 8, 2023 |
CBSH
|
G |
400 |
— |
— |
49,967
Direct
|
-0.79%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 1, 2023 |
CBSH
|
A |
5,264 |
— |
— |
47,969
Direct
|
+12.33%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 31, 2023 |
CBSH
|
F |
579 |
$66.56 |
$38,538 |
42,705
Direct
|
-1.34%
|
Disposed |
-1.4%
(price as of 2026-08-19)
|
| Jan. 24, 2023 |
CBSH
|
F |
572 |
$66.02 |
$37,763 |
43,284
Direct
|
-1.30%
|
Disposed |
-0.6%
(price as of 2026-08-19)
|
| Jan. 23, 2023 |
CBSH
|
F |
1,065 |
$65.83 |
$70,109 |
43,856
Direct
|
-2.37%
|
Disposed |
-0.3%
(price as of 2026-08-19)
|
| Nov. 16, 2022 |
CBSH
|
G |
275 |
— |
— |
42,783
Direct
|
-0.64%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 4, 2022 |
CBSH
|
S |
2,000 |
$70.45 |
$140,900 |
43,058
Direct
|
-4.44%
|
Disposed |
-6.8%
(price as of 2026-08-19)
|
| Feb. 2, 2022 |
CBSH
|
A |
8,167 |
— |
— |
45,058
Direct
|
+22.14%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 31, 2022 |
CBSH
|
F |
1,034 |
$68.91 |
$71,253 |
36,891
Direct
|
-2.73%
|
Disposed |
-4.8%
(price as of 2026-08-19)
|
| Jan. 24, 2022 |
CBSH
|
F |
1,088 |
$69.71 |
$75,844 |
37,925
Direct
|
-2.79%
|
Disposed |
-5.9%
(price as of 2026-08-19)
|
| Dec. 10, 2021 |
CBSH
|
G |
300 |
— |
— |
39,013
Direct
|
-0.76%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 11, 2021 |
CBSH
|
M |
4,514 |
$30.86 |
$139,302 |
45,504
Direct
|
+11.01%
|
Acquired |
123.3%
(price as of 2026-08-19)
|
| Feb. 11, 2021 |
CBSH
|
F |
771 |
$72.45 |
$55,859 |
44,733
Direct
|
-1.69%
|
Disposed |
-4.9%
(price as of 2026-08-19)
|
| Feb. 11, 2021 |
CBSH
|
D |
1,923 |
$72.45 |
$139,321 |
42,810
Direct
|
-4.30%
|
Disposed |
-4.9%
(price as of 2026-08-19)
|
| Feb. 11, 2021 |
CBSH
|
M |
2,182 |
$31.38 |
$68,471 |
44,992
Direct
|
+5.10%
|
Acquired |
119.6%
(price as of 2026-08-19)
|
| Feb. 11, 2021 |
CBSH
|
F |
368 |
$72.49 |
$26,676 |
44,624
Direct
|
-0.82%
|
Disposed |
-4.9%
(price as of 2026-08-19)
|
| Feb. 11, 2021 |
CBSH
|
D |
945 |
$72.49 |
$68,503 |
43,679
Direct
|
-2.12%
|
Disposed |
-4.9%
(price as of 2026-08-19)
|
| Feb. 11, 2021 |
CBSH
|
S |
6,234 |
$72.35 |
$451,030 |
37,445
Direct
|
-14.27%
|
Disposed |
-4.7%
(price as of 2026-08-19)
|
| Feb. 11, 2021 |
CBSH
|
M |
4,514 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 11, 2021 |
CBSH
|
M |
2,182 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 2, 2021 |
CBSH
|
A |
6,056 |
— |
— |
40,990
Direct
|
+17.34%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 1, 2021 |
CBSH
|
F |
957 |
$67.91 |
$64,990 |
34,934
Direct
|
-2.67%
|
Disposed |
1.5%
(price as of 2026-08-19)
|
| Jan. 27, 2021 |
CBSH
|
F |
725 |
$69.39 |
$50,308 |
35,891
Direct
|
-1.98%
|
Disposed |
-0.7%
(price as of 2026-08-19)
|
| April 1, 2020 |
CBSH
|
F |
761 |
$49.54 |
$37,700 |
34,873
Direct
|
-2.14%
|
Disposed |
46.1%
(price as of 2026-08-19)
|
| Feb. 4, 2020 |
CBSH
|
S |
3,000 |
$69.85 |
$209,550 |
35,634
Direct
|
-7.77%
|
Disposed |
3.6%
(price as of 2026-08-19)
|
| Feb. 3, 2020 |
CBSH
|
A |
4,866 |
— |
— |
38,634
Direct
|
+14.41%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 27, 2020 |
CBSH
|
F |
1,452 |
$67.42 |
$97,894 |
33,768
Direct
|
-4.12%
|
Disposed |
7.3%
(price as of 2026-08-19)
|
| April 1, 2019 |
CBSH
|
F |
1,291 |
$59.22 |
$76,453 |
33,543
Direct
|
-3.71%
|
Disposed |
22.2%
(price as of 2026-08-19)
|
| Jan. 23, 2019 |
CBSH
|
A |
4,688 |
— |
— |
4,688
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 23, 2019 |
CBSH
|
A |
4,587 |
— |
— |
34,834
Direct
|
+15.17%
|
Acquired |
(price as of 2026-08-19)
|
| July 23, 2018 |
CBSH
|
M |
3,899 |
— |
— |
3,899
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-19)
|
| July 23, 2018 |
CBSH
|
M |
5,654 |
— |
— |
1,885
Direct
|
-75.00%
|
Disposed |
(price as of 2026-08-19)
|
| July 23, 2018 |
CBSH
|
D |
4,952 |
$69.61 |
$344,709 |
28,807
Direct
|
-14.67%
|
Disposed |
9.1%
(price as of 2026-08-19)
|
| July 23, 2018 |
CBSH
|
F |
1,390 |
$69.61 |
$96,758 |
33,759
Direct
|
-3.95%
|
Disposed |
9.1%
(price as of 2026-08-19)
|
| July 23, 2018 |
CBSH
|
M |
3,899 |
$35.72 |
$139,272 |
35,149
Direct
|
+12.48%
|
Acquired |
112.7%
(price as of 2026-08-19)
|
| July 23, 2018 |
CBSH
|
M |
5,654 |
$36.32 |
$205,353 |
31,250
Direct
|
+22.09%
|
Acquired |
109.2%
(price as of 2026-08-19)
|
| Jan. 24, 2018 |
CBSH
|
A |
4,359 |
— |
— |
4,359
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 24, 2018 |
CBSH
|
A |
4,328 |
— |
— |
25,596
Direct
|
+20.35%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 31, 2017 |
CBSH
|
A |
4,082 |
— |
— |
4,082
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 31, 2017 |
CBSH
|
A |
8,333 |
— |
— |
20,256
Direct
|
+69.89%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 27, 2016 |
CBSH
|
A |
7,074 |
— |
— |
7,074
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 27, 2016 |
CBSH
|
A |
1,702 |
— |
— |
11,356
Direct
|
+17.63%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 27, 2016 |
CBSH
|
A |
3,809 |
— |
— |
9,654
Direct
|
+65.17%
|
Acquired |
(price as of 2026-08-19)
|