| April 29, 2022 |
CBSH
|
A |
183 |
$68.37 |
$12,512 |
37,699
Direct
|
+0.49%
|
Acquired |
-4.9%
(price as of 2026-08-21)
|
| Feb. 28, 2022 |
CBSH
|
A |
188 |
$71.78 |
$13,495 |
37,516
Direct
|
+0.50%
|
Acquired |
-9.4%
(price as of 2026-08-21)
|
| Jan. 31, 2022 |
CBSH
|
A |
14 |
$68.91 |
$965 |
37,328
Direct
|
+0.04%
|
Acquired |
-5.6%
(price as of 2026-08-21)
|
| Dec. 31, 2021 |
CBSH
|
A |
729 |
$68.74 |
$50,111 |
37,314
Direct
|
+1.99%
|
Acquired |
-5.4%
(price as of 2026-08-21)
|
| Nov. 30, 2021 |
CBSH
|
A |
180 |
$69.80 |
$12,564 |
34,843
Direct
|
+0.52%
|
Acquired |
-2.1%
(price as of 2026-08-21)
|
| July 31, 2021 |
CBSH
|
A |
176 |
$70.73 |
$12,448 |
34,663
Direct
|
+0.51%
|
Acquired |
-3.4%
(price as of 2026-08-21)
|
| April 30, 2021 |
CBSH
|
A |
161 |
$77.81 |
$12,527 |
34,487
Direct
|
+0.47%
|
Acquired |
-12.2%
(price as of 2026-08-21)
|
| Feb. 28, 2021 |
CBSH
|
A |
182 |
$74.03 |
$13,473 |
34,326
Direct
|
+0.53%
|
Acquired |
-7.7%
(price as of 2026-08-21)
|
| Jan. 29, 2021 |
CBSH
|
A |
15 |
$66.85 |
$1,003 |
34,144
Direct
|
+0.04%
|
Acquired |
2.2%
(price as of 2026-08-21)
|
| Jan. 26, 2021 |
SLQT
|
S 10b5-1 |
10,200 |
$25.20 |
$257,040 |
1,513,536
Indirect
|
-0.67%
|
Disposed |
-96.5%
(price as of 2026-08-21)
|
| Jan. 26, 2021 |
SLQT
|
S 10b5-1 |
10,200 |
$25.20 |
$257,040 |
2,888,160
Direct
|
-0.35%
|
Disposed |
-96.5%
(price as of 2026-08-21)
|
| Jan. 25, 2021 |
SLQT
|
S 10b5-1 |
21,639 |
$25.13 |
$543,788 |
1,523,736
Indirect
|
-1.40%
|
Disposed |
-96.5%
(price as of 2026-08-21)
|
| Jan. 25, 2021 |
SLQT
|
S 10b5-1 |
21,576 |
$25.12 |
$541,989 |
2,898,360
Direct
|
-0.74%
|
Disposed |
-96.5%
(price as of 2026-08-21)
|
| Jan. 22, 2021 |
SLQT
|
S 10b5-1 |
8,279 |
$25.02 |
$207,141 |
1,545,375
Indirect
|
-0.53%
|
Disposed |
-96.5%
(price as of 2026-08-21)
|
| Jan. 22, 2021 |
SLQT
|
S 10b5-1 |
8,300 |
$25.02 |
$207,666 |
2,919,936
Direct
|
-0.28%
|
Disposed |
-96.5%
(price as of 2026-08-21)
|
| Jan. 21, 2021 |
SLQT
|
S 10b5-1 |
28,970 |
$25.28 |
$732,362 |
1,553,654
Indirect
|
-1.83%
|
Disposed |
-96.5%
(price as of 2026-08-21)
|
| Jan. 21, 2021 |
SLQT
|
S 10b5-1 |
28,708 |
$25.28 |
$725,738 |
2,928,236
Direct
|
-0.97%
|
Disposed |
-96.5%
(price as of 2026-08-21)
|
| Jan. 20, 2021 |
SLQT
|
S 10b5-1 |
12,800 |
$25.01 |
$320,128 |
1,582,624
Indirect
|
-0.80%
|
Disposed |
-96.5%
(price as of 2026-08-21)
|
| Jan. 20, 2021 |
SLQT
|
S 10b5-1 |
12,800 |
$25.01 |
$320,128 |
2,956,944
Direct
|
-0.43%
|
Disposed |
-96.5%
(price as of 2026-08-21)
|
| Dec. 31, 2020 |
CBSH
|
A |
763 |
$65.70 |
$50,129 |
34,129
Direct
|
+2.29%
|
Acquired |
4.0%
(price as of 2026-08-21)
|
| Dec. 9, 2020 |
SLQT
|
A |
4,719 |
— |
— |
4,719
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 30, 2020 |
CBSH
|
A |
201 |
$62.25 |
$12,512 |
31,778
Direct
|
+0.64%
|
Acquired |
15.2%
(price as of 2026-08-21)
|
| July 31, 2020 |
CBSH
|
A |
218 |
$57.26 |
$12,483 |
31,577
Direct
|
+0.70%
|
Acquired |
25.2%
(price as of 2026-08-21)
|
| July 8, 2020 |
SLQT
|
J |
35,601 |
— |
— |
391,361
Indirect
|
+10.01%
|
Acquired |
(price as of 2026-08-21)
|
| May 26, 2020 |
SLQT
|
C |
29,186 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 26, 2020 |
SLQT
|
C |
52,635 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 26, 2020 |
SLQT
|
C |
56,794 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 26, 2020 |
SLQT
|
S |
177,600 |
$18.90 |
$3,356,640 |
1,595,424
Indirect
|
-10.02%
|
Disposed |
-95.3%
(price as of 2026-08-21)
|
| May 26, 2020 |
SLQT
|
S |
493,600 |
$18.90 |
$9,329,040 |
2,969,744
Direct
|
-14.25%
|
Disposed |
-95.3%
(price as of 2026-08-21)
|
| May 26, 2020 |
SLQT
|
C |
233,488 |
— |
— |
3,463,344
Direct
|
+7.23%
|
Acquired |
(price as of 2026-08-21)
|
| May 26, 2020 |
SLQT
|
C |
421,080 |
— |
— |
3,229,856
Direct
|
+14.99%
|
Acquired |
(price as of 2026-08-21)
|
| May 26, 2020 |
SLQT
|
C |
454,352 |
— |
— |
2,808,776
Direct
|
+19.30%
|
Acquired |
(price as of 2026-08-21)
|
| April 30, 2020 |
CBSH
|
A |
204 |
$61.19 |
$12,483 |
31,359
Direct
|
+0.65%
|
Acquired |
17.2%
(price as of 2026-08-21)
|
| Feb. 29, 2020 |
CBSH
|
A |
222 |
$61.04 |
$13,551 |
31,155
Direct
|
+0.72%
|
Acquired |
17.5%
(price as of 2026-08-21)
|
| Jan. 31, 2020 |
CBSH
|
A |
14 |
$67.66 |
$947 |
30,933
Direct
|
+0.05%
|
Acquired |
6.0%
(price as of 2026-08-21)
|
| Dec. 31, 2019 |
CBSH
|
A |
738 |
$67.94 |
$50,140 |
30,919
Direct
|
+2.45%
|
Acquired |
5.6%
(price as of 2026-08-21)
|
| Nov. 30, 2019 |
CBSH
|
A |
186 |
$67.03 |
$12,468 |
28,744
Direct
|
+0.65%
|
Acquired |
7.0%
(price as of 2026-08-21)
|
| Aug. 30, 2019 |
CBSH
|
A |
219 |
$57.07 |
$12,498 |
28,558
Direct
|
+0.77%
|
Acquired |
25.7%
(price as of 2026-08-21)
|
| April 30, 2019 |
CBSH
|
A |
207 |
$60.43 |
$12,509 |
28,339
Direct
|
+0.74%
|
Acquired |
18.7%
(price as of 2026-08-21)
|
| Jan. 31, 2019 |
CBSH
|
A |
226 |
$59.80 |
$13,515 |
28,132
Direct
|
+0.81%
|
Acquired |
19.9%
(price as of 2026-08-21)
|
| Dec. 31, 2018 |
CBSH
|
A |
890 |
$56.37 |
$50,169 |
27,906
Direct
|
+3.29%
|
Acquired |
27.2%
(price as of 2026-08-21)
|
| Oct. 31, 2018 |
CBSH
|
A |
197 |
$63.60 |
$12,529 |
25,730
Direct
|
+0.77%
|
Acquired |
18.4%
(price as of 2026-08-21)
|
| July 31, 2018 |
CBSH
|
A |
89 |
$66.80 |
$5,945 |
25,533
Direct
|
+0.35%
|
Acquired |
12.7%
(price as of 2026-08-21)
|
| April 30, 2018 |
CBSH
|
A |
197 |
$63.52 |
$12,513 |
25,444
Direct
|
+0.78%
|
Acquired |
18.5%
(price as of 2026-08-21)
|
| Feb. 28, 2018 |
CBSH
|
A |
866 |
$57.77 |
$50,029 |
25,247
Direct
|
+3.55%
|
Acquired |
30.3%
(price as of 2026-08-21)
|
| Jan. 31, 2018 |
CBSH
|
A |
247 |
$58.51 |
$14,452 |
24,381
Direct
|
+1.02%
|
Acquired |
28.7%
(price as of 2026-08-21)
|
| Oct. 31, 2017 |
CBSH
|
A |
215 |
$58.16 |
$12,504 |
22,985
Direct
|
+0.94%
|
Acquired |
29.5%
(price as of 2026-08-21)
|
| July 31, 2017 |
CBSH
|
A |
215 |
$58.04 |
$12,479 |
22,770
Direct
|
+0.95%
|
Acquired |
29.7%
(price as of 2026-08-21)
|
| April 30, 2017 |
CBSH
|
A |
227 |
$54.95 |
$12,474 |
22,555
Direct
|
+1.02%
|
Acquired |
37.0%
(price as of 2026-08-21)
|
| Feb. 28, 2017 |
CBSH
|
A |
212 |
$59.02 |
$12,512 |
22,328
Direct
|
+0.96%
|
Acquired |
27.6%
(price as of 2026-08-21)
|
| Jan. 31, 2017 |
CBSH
|
A |
36 |
$56.53 |
$2,035 |
22,116
Direct
|
+0.16%
|
Acquired |
33.2%
(price as of 2026-08-21)
|
| Oct. 31, 2016 |
CBSH
|
A |
251 |
$49.82 |
$12,505 |
21,029
Direct
|
+1.21%
|
Acquired |
51.1%
(price as of 2026-08-21)
|
| July 31, 2016 |
CBSH
|
A |
264 |
$47.29 |
$12,485 |
20,778
Direct
|
+1.29%
|
Acquired |
59.2%
(price as of 2026-08-21)
|
| April 30, 2016 |
CBSH
|
A |
160 |
$46.82 |
$7,491 |
20,514
Direct
|
+0.79%
|
Acquired |
60.8%
(price as of 2026-08-21)
|
| Feb. 29, 2016 |
CBSH
|
A |
118 |
$42.48 |
$5,013 |
20,354
Direct
|
+0.58%
|
Acquired |
77.3%
(price as of 2026-08-21)
|
| Jan. 31, 2016 |
CBSH
|
A |
207 |
$41.13 |
$8,514 |
20,236
Direct
|
+1.03%
|
Acquired |
83.1%
(price as of 2026-08-21)
|
| Oct. 31, 2015 |
CBSH
|
A |
274 |
$45.55 |
$12,481 |
19,076
Direct
|
+1.46%
|
Acquired |
73.6%
(price as of 2026-08-21)
|
| July 31, 2015 |
CBSH
|
A |
266 |
$47.09 |
$12,526 |
18,802
Direct
|
+1.44%
|
Acquired |
67.9%
(price as of 2026-08-21)
|
| April 30, 2015 |
CBSH
|
A |
292 |
$42.71 |
$12,471 |
18,536
Direct
|
+1.60%
|
Acquired |
85.1%
(price as of 2026-08-21)
|
| Jan. 30, 2015 |
CBSH
|
A |
350 |
$40.00 |
$14,000 |
18,244
Direct
|
+1.96%
|
Acquired |
97.7%
(price as of 2026-08-21)
|
| Oct. 31, 2014 |
CBSH
|
A |
199 |
$45.26 |
$9,007 |
17,042
Direct
|
+1.18%
|
Acquired |
83.4%
(price as of 2026-08-21)
|
| July 31, 2014 |
CBSH
|
A |
111 |
$45.06 |
$5,002 |
16,843
Direct
|
+0.66%
|
Acquired |
84.2%
(price as of 2026-08-21)
|
| April 30, 2014 |
CBSH
|
A |
207 |
$43.48 |
$9,000 |
16,732
Direct
|
+1.25%
|
Acquired |
90.9%
(price as of 2026-08-21)
|
| Jan. 31, 2014 |
CBSH
|
A |
242 |
$43.47 |
$10,520 |
16,525
Direct
|
+1.49%
|
Acquired |
91.0%
(price as of 2026-08-21)
|
| Nov. 30, 2013 |
CBSH
|
A |
90 |
$45.12 |
$4,061 |
16,283
Direct
|
+0.56%
|
Acquired |
84.0%
(price as of 2026-08-21)
|
| Oct. 31, 2013 |
CBSH
|
A |
109 |
$46.01 |
$5,015 |
15,422
Direct
|
+0.71%
|
Acquired |
89.5%
(price as of 2026-08-21)
|
| July 31, 2013 |
CBSH
|
A |
197 |
$45.63 |
$8,989 |
15,313
Direct
|
+1.30%
|
Acquired |
91.0%
(price as of 2026-08-21)
|
| April 30, 2013 |
CBSH
|
A |
224 |
$40.11 |
$8,985 |
15,116
Direct
|
+1.50%
|
Acquired |
117.3%
(price as of 2026-08-21)
|
| Feb. 28, 2013 |
CBSH
|
A |
20 |
$38.09 |
$762 |
14,892
Direct
|
+0.13%
|
Acquired |
128.9%
(price as of 2026-08-21)
|
| Jan. 31, 2013 |
CBSH
|
A |
153 |
$37.55 |
$5,745 |
14,872
Direct
|
+1.04%
|
Acquired |
132.1%
(price as of 2026-08-21)
|
| Nov. 30, 2012 |
CBSH
|
A |
115 |
$35.78 |
$4,115 |
14,719
Direct
|
+0.79%
|
Acquired |
143.6%
(price as of 2026-08-21)
|
| Oct. 31, 2012 |
CBSH
|
A |
131 |
$38.08 |
$4,988 |
13,909
Direct
|
+0.95%
|
Acquired |
140.4%
(price as of 2026-08-21)
|
| Aug. 21, 2012 |
CBSH
|
G |
625 |
— |
— |
13,778
Direct
|
-4.34%
|
Disposed |
(price as of 2026-08-21)
|
| July 31, 2012 |
CBSH
|
A |
229 |
$39.38 |
$9,018 |
14,403
Direct
|
+1.62%
|
Acquired |
132.4%
(price as of 2026-08-21)
|
| April 30, 2012 |
CBSH
|
A |
224 |
$40.09 |
$8,980 |
14,174
Direct
|
+1.61%
|
Acquired |
128.3%
(price as of 2026-08-21)
|
| Feb. 29, 2012 |
CBSH
|
A |
98 |
$38.61 |
$3,784 |
13,950
Direct
|
+0.71%
|
Acquired |
137.1%
(price as of 2026-08-21)
|
| Jan. 31, 2012 |
CBSH
|
A |
115 |
$38.82 |
$4,464 |
13,852
Direct
|
+0.84%
|
Acquired |
135.8%
(price as of 2026-08-21)
|
| Nov. 30, 2011 |
CBSH
|
A |
83 |
$37.23 |
$3,090 |
13,737
Direct
|
+0.61%
|
Acquired |
145.8%
(price as of 2026-08-21)
|
| Oct. 31, 2011 |
CBSH
|
A |
97 |
$38.80 |
$3,764 |
13,004
Direct
|
+0.75%
|
Acquired |
135.9%
(price as of 2026-08-21)
|
| July 29, 2011 |
CBSH
|
A |
165 |
$40.91 |
$6,750 |
12,907
Direct
|
+1.29%
|
Acquired |
123.7%
(price as of 2026-08-21)
|
| April 30, 2011 |
CBSH
|
A |
158 |
$42.56 |
$6,724 |
12,742
Direct
|
+1.26%
|
Acquired |
115.1%
(price as of 2026-08-21)
|
| Jan. 31, 2011 |
CBSH
|
A |
201 |
$41.13 |
$8,267 |
12,584
Direct
|
+1.62%
|
Acquired |
122.5%
(price as of 2026-08-21)
|
| Nov. 19, 2010 |
CBSH
|
G |
800 |
— |
— |
11,794
Direct
|
-6.35%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 29, 2010 |
CBSH
|
A |
183 |
$36.84 |
$6,742 |
12,594
Direct
|
+1.47%
|
Acquired |
148.4%
(price as of 2026-08-21)
|
| July 30, 2010 |
CBSH
|
A |
173 |
$39.15 |
$6,773 |
12,411
Direct
|
+1.41%
|
Acquired |
133.8%
(price as of 2026-08-21)
|
| April 30, 2010 |
CBSH
|
A |
163 |
$41.42 |
$6,751 |
12,238
Direct
|
+1.35%
|
Acquired |
121.0%
(price as of 2026-08-21)
|
| Feb. 28, 2010 |
CBSH
|
A |
74 |
$40.51 |
$2,998 |
12,075
Direct
|
+0.62%
|
Acquired |
125.9%
(price as of 2026-08-21)
|
| Jan. 31, 2010 |
CBSH
|
A |
132 |
$39.58 |
$5,225 |
12,001
Direct
|
+1.11%
|
Acquired |
131.2%
(price as of 2026-08-21)
|
| Oct. 31, 2009 |
CBSH
|
A |
176 |
$38.36 |
$6,751 |
11,305
Direct
|
+1.58%
|
Acquired |
150.5%
(price as of 2026-08-21)
|
| July 31, 2009 |
CBSH
|
A |
184 |
$36.66 |
$6,745 |
11,129
Direct
|
+1.68%
|
Acquired |
162.2%
(price as of 2026-08-21)
|
| April 30, 2009 |
CBSH
|
A |
204 |
$33.10 |
$6,752 |
10,945
Direct
|
+1.90%
|
Acquired |
190.3%
(price as of 2026-08-21)
|
| Feb. 28, 2009 |
CBSH
|
A |
43 |
$34.73 |
$1,493 |
10,741
Direct
|
+0.40%
|
Acquired |
176.7%
(price as of 2026-08-21)
|
| Jan. 31, 2009 |
CBSH
|
A |
107 |
$34.95 |
$3,740 |
10,698
Direct
|
+1.01%
|
Acquired |
175.0%
(price as of 2026-08-21)
|
| Oct. 31, 2008 |
CBSH
|
A |
142 |
$47.28 |
$6,714 |
10,088
Direct
|
+1.43%
|
Acquired |
113.4%
(price as of 2026-08-21)
|
| July 31, 2008 |
CBSH
|
A |
155 |
$43.63 |
$6,763 |
9,946
Direct
|
+1.58%
|
Acquired |
131.3%
(price as of 2026-08-21)
|
| April 30, 2008 |
CBSH
|
A |
155 |
$43.50 |
$6,742 |
9,791
Direct
|
+1.61%
|
Acquired |
132.0%
(price as of 2026-08-21)
|
| Feb. 29, 2008 |
CBSH
|
A |
108 |
$41.65 |
$4,498 |
9,636
Direct
|
+1.13%
|
Acquired |
142.3%
(price as of 2026-08-21)
|
| Jan. 31, 2008 |
CBSH
|
A |
85 |
$44.41 |
$3,775 |
5,028
Direct
|
+1.72%
|
Acquired |
127.2%
(price as of 2026-08-21)
|
| Jan. 22, 2008 |
CBSH
|
P |
4,500 |
$40.84 |
$183,780 |
9,443
Direct
|
+91.04%
|
Acquired |
147.1%
(price as of 2026-08-21)
|
| Oct. 31, 2007 |
CBSH
|
A |
143 |
$47.17 |
$6,745 |
4,708
Direct
|
+3.13%
|
Acquired |
124.6%
(price as of 2026-08-21)
|