| May 6, 2024 |
CLMB
|
F |
358 |
$58.84 |
$21,065 |
54,770
Direct
|
-0.65%
|
Disposed |
93.5%
(price as of 2026-08-20)
|
| March 15, 2024 |
CLMB
|
F |
116 |
$65.80 |
$7,633 |
55,128
Direct
|
-0.21%
|
Disposed |
73.0%
(price as of 2026-08-20)
|
| Feb. 15, 2024 |
CLMB
|
A |
1,408 |
— |
— |
55,244
Direct
|
+2.62%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 5, 2024 |
CLMB
|
F |
433 |
$58.00 |
$25,114 |
53,836
Direct
|
-0.80%
|
Disposed |
96.3%
(price as of 2026-08-20)
|
| Nov. 16, 2023 |
CLMB
|
S |
3,012 |
$47.00 |
$141,564 |
54,644
Direct
|
-5.22%
|
Disposed |
142.2%
(price as of 2026-08-20)
|
| Nov. 16, 2023 |
CLMB
|
S |
375 |
$47.10 |
$17,662 |
54,269
Direct
|
-0.69%
|
Disposed |
141.7%
(price as of 2026-08-20)
|
| Nov. 6, 2023 |
CLMB
|
F |
613 |
$43.13 |
$26,439 |
57,656
Direct
|
-1.05%
|
Disposed |
163.9%
(price as of 2026-08-20)
|
| Aug. 7, 2023 |
CLMB
|
F |
609 |
$41.04 |
$24,993 |
58,269
Direct
|
-1.03%
|
Disposed |
177.4%
(price as of 2026-08-20)
|
| May 5, 2023 |
CLMB
|
F |
620 |
$46.29 |
$28,700 |
58,878
Direct
|
-1.04%
|
Disposed |
145.9%
(price as of 2026-08-20)
|
| April 14, 2023 |
CLMB
|
A |
1,469 |
— |
— |
59,498
Direct
|
+2.53%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2023 |
CLMB
|
A |
4,704 |
— |
— |
58,075
Direct
|
+8.81%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2023 |
CLMB
|
F |
46 |
$39.75 |
$1,828 |
58,029
Direct
|
-0.08%
|
Disposed |
186.4%
(price as of 2026-08-20)
|
| Feb. 6, 2023 |
CLMB
|
F |
542 |
$38.04 |
$20,618 |
53,371
Direct
|
-1.01%
|
Disposed |
199.3%
(price as of 2026-08-20)
|
| Nov. 7, 2022 |
CLMB
|
F |
533 |
$31.13 |
$16,592 |
53,913
Direct
|
-0.98%
|
Disposed |
265.7%
(price as of 2026-08-20)
|
| Aug. 5, 2022 |
CLMB
|
F |
532 |
$31.00 |
$16,492 |
54,446
Direct
|
-0.97%
|
Disposed |
267.2%
(price as of 2026-08-20)
|
| May 5, 2022 |
CLMB
|
F |
527 |
$34.50 |
$18,182 |
54,978
Direct
|
-0.95%
|
Disposed |
230.0%
(price as of 2026-08-20)
|
| March 9, 2022 |
CLMB
|
S |
5,000 |
$31.50 |
$157,500 |
55,505
Direct
|
-8.26%
|
Disposed |
261.4%
(price as of 2026-08-20)
|
| March 1, 2022 |
CLMB
|
F |
94 |
$30.10 |
$2,829 |
60,505
Direct
|
-0.16%
|
Disposed |
278.2%
(price as of 2026-08-20)
|
| March 1, 2022 |
CLMB
|
A |
5,848 |
— |
— |
60,599
Direct
|
+10.68%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 7, 2022 |
CLMB
|
F |
465 |
$29.41 |
$13,676 |
54,751
Direct
|
-0.84%
|
Disposed |
287.1%
(price as of 2026-08-20)
|
| Nov. 5, 2021 |
CLMB
|
F |
540 |
$29.92 |
$16,157 |
55,216
Direct
|
-0.97%
|
Disposed |
280.5%
(price as of 2026-08-20)
|
| Aug. 5, 2021 |
CLMB
|
F |
518 |
$25.92 |
$13,427 |
55,756
Direct
|
-0.92%
|
Disposed |
339.2%
(price as of 2026-08-20)
|
| May 5, 2021 |
CLMB
|
F |
512 |
$24.96 |
$12,780 |
56,274
Direct
|
-0.90%
|
Disposed |
356.1%
(price as of 2026-08-20)
|
| Feb. 23, 2021 |
CLMB
|
F |
94 |
$20.26 |
$1,904 |
56,786
Direct
|
-0.17%
|
Disposed |
461.9%
(price as of 2026-08-20)
|
| Feb. 23, 2021 |
CLMB
|
A |
8,330 |
— |
— |
56,880
Direct
|
+17.16%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 5, 2021 |
CLMB
|
F |
385 |
$19.00 |
$7,315 |
48,550
Direct
|
-0.79%
|
Disposed |
499.2%
(price as of 2026-08-20)
|
| Nov. 5, 2020 |
CLMB
|
F |
441 |
$22.20 |
$9,790 |
48,935
Direct
|
-0.89%
|
Disposed |
412.8%
(price as of 2026-08-20)
|
| Aug. 5, 2020 |
CLMB
|
F |
448 |
$23.29 |
$10,434 |
49,376
Direct
|
-0.90%
|
Disposed |
388.8%
(price as of 2026-08-20)
|
| May 5, 2020 |
CLMB
|
F |
380 |
$15.76 |
$5,989 |
49,824
Direct
|
-0.76%
|
Disposed |
622.3%
(price as of 2026-08-20)
|
| Feb. 20, 2020 |
CLMB
|
F |
252 |
$17.30 |
$4,360 |
50,204
Direct
|
-0.50%
|
Disposed |
558.0%
(price as of 2026-08-20)
|
| Feb. 18, 2020 |
CLMB
|
A |
11,991 |
— |
— |
50,456
Direct
|
+31.17%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 5, 2020 |
CLMB
|
F |
413 |
$15.10 |
$6,236 |
38,465
Direct
|
-1.06%
|
Disposed |
653.9%
(price as of 2026-08-20)
|
| Nov. 5, 2019 |
CLMB
|
F |
501 |
$14.37 |
$7,199 |
38,878
Direct
|
-1.27%
|
Disposed |
692.2%
(price as of 2026-08-20)
|
| Aug. 5, 2019 |
CLMB
|
F |
460 |
$11.50 |
$5,290 |
39,379
Direct
|
-1.15%
|
Disposed |
889.9%
(price as of 2026-08-20)
|
| May 6, 2019 |
CLMB
|
F |
455 |
$12.05 |
$5,483 |
39,839
Direct
|
-1.13%
|
Disposed |
844.7%
(price as of 2026-08-20)
|
| Feb. 13, 2019 |
CLMB
|
F |
69 |
$10.55 |
$728 |
40,294
Direct
|
-0.17%
|
Disposed |
979.1%
(price as of 2026-08-20)
|
| Feb. 13, 2019 |
CLMB
|
A |
5,000 |
— |
— |
40,363
Direct
|
+14.14%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 5, 2019 |
CLMB
|
F |
396 |
$10.60 |
$4,198 |
35,363
Direct
|
-1.11%
|
Disposed |
974.0%
(price as of 2026-08-20)
|
| Nov. 5, 2018 |
CLMB
|
F |
563 |
$12.44 |
$7,004 |
35,759
Direct
|
-1.55%
|
Disposed |
815.1%
(price as of 2026-08-20)
|
| Aug. 7, 2018 |
CLMB
|
F |
581 |
$12.85 |
$7,466 |
36,322
Direct
|
-1.57%
|
Disposed |
785.9%
(price as of 2026-08-20)
|
| Feb. 6, 2018 |
CLMB
|
F |
690 |
$13.95 |
$9,626 |
37,478
Direct
|
-1.81%
|
Disposed |
716.1%
(price as of 2026-08-20)
|
| Feb. 5, 2018 |
CLMB
|
A |
7,500 |
— |
— |
38,168
Direct
|
+24.46%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 6, 2017 |
CLMB
|
F |
426 |
$14.05 |
$5,985 |
30,668
Direct
|
-1.37%
|
Disposed |
710.2%
(price as of 2026-08-20)
|
| Aug. 7, 2017 |
CLMB
|
F |
447 |
$17.00 |
$7,599 |
31,094
Direct
|
-1.42%
|
Disposed |
569.6%
(price as of 2026-08-20)
|
| May 5, 2017 |
CLMB
|
F |
672 |
$19.65 |
$13,205 |
31,541
Direct
|
-2.09%
|
Disposed |
479.3%
(price as of 2026-08-20)
|
| Feb. 7, 2017 |
CLMB
|
F |
638 |
$17.80 |
$11,356 |
32,213
Direct
|
-1.94%
|
Disposed |
539.6%
(price as of 2026-08-20)
|
| Feb. 7, 2017 |
CLMB
|
A |
5,700 |
— |
— |
32,851
Direct
|
+20.99%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 7, 2016 |
CLMB
|
F |
468 |
$16.90 |
$7,909 |
27,151
Direct
|
-1.69%
|
Disposed |
573.6%
(price as of 2026-08-20)
|
| Aug. 5, 2016 |
CLMB
|
F |
470 |
$18.23 |
$8,568 |
27,619
Direct
|
-1.67%
|
Disposed |
524.5%
(price as of 2026-08-20)
|
| May 5, 2016 |
CLMB
|
F |
522 |
$16.82 |
$8,780 |
28,089
Direct
|
-1.82%
|
Disposed |
576.8%
(price as of 2026-08-20)
|
| Feb. 9, 2016 |
CLMB
|
F |
543 |
$17.55 |
$9,530 |
28,611
Direct
|
-1.86%
|
Disposed |
548.7%
(price as of 2026-08-20)
|
| Feb. 5, 2016 |
CLMB
|
A |
5,700 |
— |
— |
29,154
Direct
|
+24.30%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 5, 2015 |
CLMB
|
F |
313 |
$19.00 |
$5,947 |
23,454
Direct
|
-1.32%
|
Disposed |
499.2%
(price as of 2026-08-20)
|
| Aug. 5, 2015 |
CLMB
|
F |
310 |
$18.45 |
$5,720 |
23,767
Direct
|
-1.29%
|
Disposed |
517.0%
(price as of 2026-08-20)
|
| May 5, 2015 |
CLMB
|
F |
299 |
$17.78 |
$5,316 |
24,077
Direct
|
-1.23%
|
Disposed |
540.3%
(price as of 2026-08-20)
|
| Feb. 10, 2015 |
CLMB
|
F |
355 |
$17.06 |
$6,056 |
24,376
Direct
|
-1.44%
|
Disposed |
567.3%
(price as of 2026-08-20)
|
| Feb. 10, 2015 |
CLMB
|
A |
8,000 |
— |
— |
24,731
Direct
|
+47.82%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 5, 2014 |
CLMB
|
F |
305 |
$17.19 |
$5,243 |
16,731
Direct
|
-1.79%
|
Disposed |
562.2%
(price as of 2026-08-20)
|
| Aug. 8, 2014 |
CLMB
|
S |
1,086 |
$15.94 |
$17,311 |
17,132
Direct
|
-5.96%
|
Disposed |
614.2%
(price as of 2026-08-20)
|
| Aug. 7, 2014 |
CLMB
|
S |
96 |
$17.60 |
$1,690 |
17,036
Direct
|
-0.56%
|
Disposed |
546.8%
(price as of 2026-08-20)
|
| Aug. 5, 2014 |
CLMB
|
F |
307 |
$17.15 |
$5,265 |
18,218
Direct
|
-1.66%
|
Disposed |
563.8%
(price as of 2026-08-20)
|
| Aug. 4, 2014 |
CLMB
|
S |
6,013 |
$17.66 |
$106,190 |
18,525
Direct
|
-24.50%
|
Disposed |
544.6%
(price as of 2026-08-20)
|
| May 5, 2014 |
CLMB
|
F |
303 |
$15.92 |
$4,824 |
24,538
Direct
|
-1.22%
|
Disposed |
615.1%
(price as of 2026-08-20)
|
| Feb. 20, 2014 |
CLMB
|
M |
20,400 |
— |
— |
1,595
Direct
|
-92.75%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 20, 2014 |
CLMB
|
M |
20,400 |
$14.60 |
$297,840 |
24,841
Direct
|
-45.09%
|
Disposed |
679.7%
(price as of 2026-08-20)
|
| Feb. 20, 2014 |
CLMB
|
M |
20,400 |
$8.03 |
$163,812 |
45,241
Direct
|
+82.12%
|
Acquired |
1317.7%
(price as of 2026-08-20)
|
| Feb. 12, 2014 |
CLMB
|
F |
603 |
$15.40 |
$9,286 |
24,841
Direct
|
-2.37%
|
Disposed |
639.2%
(price as of 2026-08-20)
|
| Nov. 5, 2013 |
CLMB
|
F |
498 |
$13.44 |
$6,693 |
25,444
Direct
|
-1.92%
|
Disposed |
747.0%
(price as of 2026-08-20)
|
| Aug. 5, 2013 |
CLMB
|
F |
492 |
$12.53 |
$6,165 |
25,942
Direct
|
-1.86%
|
Disposed |
808.5%
(price as of 2026-08-20)
|
| May 6, 2013 |
CLMB
|
F |
475 |
$11.94 |
$5,672 |
26,434
Direct
|
-1.77%
|
Disposed |
853.4%
(price as of 2026-08-20)
|
| Feb. 5, 2013 |
CLMB
|
F |
572 |
$12.54 |
$7,173 |
26,909
Direct
|
-2.08%
|
Disposed |
807.8%
(price as of 2026-08-20)
|
| Nov. 5, 2012 |
CLMB
|
F |
592 |
$12.61 |
$7,465 |
27,481
Direct
|
-2.11%
|
Disposed |
802.8%
(price as of 2026-08-20)
|
| Aug. 6, 2012 |
CLMB
|
F |
593 |
$12.66 |
$7,507 |
28,073
Direct
|
-2.07%
|
Disposed |
799.2%
(price as of 2026-08-20)
|
| Aug. 3, 2012 |
CLMB
|
A |
8,000 |
— |
— |
28,666
Direct
|
+38.71%
|
Acquired |
(price as of 2026-08-20)
|
| June 12, 2012 |
CLMB
|
M |
7,601 |
— |
— |
20,000
Direct
|
-27.54%
|
Disposed |
(price as of 2026-08-20)
|
| June 12, 2012 |
CLMB
|
S |
7,601 |
$12.82 |
$97,445 |
20,666
Direct
|
-26.89%
|
Disposed |
788.0%
(price as of 2026-08-20)
|
| June 12, 2012 |
CLMB
|
M |
7,601 |
$8.03 |
$61,036 |
28,267
Direct
|
+36.78%
|
Acquired |
1317.7%
(price as of 2026-08-20)
|
| June 12, 2012 |
CLMB
|
S |
200 |
$12.82 |
$2,564 |
20,666
Direct
|
-0.96%
|
Disposed |
788.0%
(price as of 2026-08-20)
|
| June 8, 2012 |
CLMB
|
M |
200 |
— |
— |
27,601
Direct
|
-0.72%
|
Disposed |
(price as of 2026-08-20)
|
| June 8, 2012 |
CLMB
|
M |
200 |
$8.03 |
$1,606 |
20,866
Direct
|
+0.97%
|
Acquired |
1317.7%
(price as of 2026-08-20)
|
| June 7, 2012 |
CLMB
|
M |
2,199 |
— |
— |
27,801
Direct
|
-7.33%
|
Disposed |
(price as of 2026-08-20)
|
| June 7, 2012 |
CLMB
|
S |
2,199 |
$13.13 |
$28,873 |
20,666
Direct
|
-9.62%
|
Disposed |
767.0%
(price as of 2026-08-20)
|
| June 7, 2012 |
CLMB
|
M |
2,199 |
$8.03 |
$17,658 |
22,865
Direct
|
+10.64%
|
Acquired |
1317.7%
(price as of 2026-08-20)
|
| May 7, 2012 |
CLMB
|
F |
422 |
$13.10 |
$5,528 |
20,666
Direct
|
-2.00%
|
Disposed |
769.0%
(price as of 2026-08-20)
|
| Feb. 8, 2012 |
CLMB
|
F |
478 |
$12.75 |
$6,094 |
21,088
Direct
|
-2.22%
|
Disposed |
792.9%
(price as of 2026-08-20)
|
| Nov. 7, 2011 |
CLMB
|
F |
418 |
$12.10 |
$5,058 |
21,566
Direct
|
-1.90%
|
Disposed |
840.8%
(price as of 2026-08-20)
|
| Aug. 5, 2011 |
CLMB
|
F |
406 |
$11.32 |
$4,596 |
21,984
Direct
|
-1.81%
|
Disposed |
905.7%
(price as of 2026-08-20)
|
| May 6, 2011 |
CLMB
|
F |
655 |
$13.99 |
$9,163 |
22,390
Direct
|
-2.84%
|
Disposed |
713.7%
(price as of 2026-08-20)
|
| Feb. 7, 2011 |
CLMB
|
F |
736 |
$14.44 |
$10,628 |
29,545
Direct
|
-2.43%
|
Disposed |
688.4%
(price as of 2026-08-20)
|
| Nov. 5, 2010 |
CLMB
|
F |
628 |
$11.44 |
$7,184 |
30,281
Direct
|
-2.03%
|
Disposed |
895.1%
(price as of 2026-08-20)
|
| Aug. 5, 2010 |
CLMB
|
F |
607 |
$9.85 |
$5,979 |
30,909
Direct
|
-1.93%
|
Disposed |
1055.7%
(price as of 2026-08-20)
|
| June 1, 2010 |
CLMB
|
S |
6,500 |
$9.54 |
$62,010 |
25,016
Direct
|
-20.62%
|
Disposed |
1093.3%
(price as of 2026-08-20)
|
| May 5, 2010 |
CLMB
|
F |
605 |
$9.67 |
$5,850 |
31,516
Direct
|
-1.88%
|
Disposed |
1077.2%
(price as of 2026-08-20)
|
| Feb. 9, 2010 |
CLMB
|
A |
10,000 |
— |
— |
32,121
Direct
|
+45.21%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 9, 2010 |
CLMB
|
F |
698 |
$8.57 |
$5,982 |
22,121
Direct
|
-3.06%
|
Disposed |
1228.4%
(price as of 2026-08-20)
|
| Nov. 5, 2009 |
CLMB
|
F |
363 |
$7.90 |
$2,868 |
22,819
Direct
|
-1.57%
|
Disposed |
1341.0%
(price as of 2026-08-20)
|
| Aug. 6, 2009 |
CLMB
|
F |
368 |
$8.25 |
$3,036 |
23,182
Direct
|
-1.56%
|
Disposed |
1279.9%
(price as of 2026-08-20)
|
| May 5, 2009 |
CLMB
|
A |
10,000 |
— |
— |
23,550
Direct
|
+73.80%
|
Acquired |
(price as of 2026-08-20)
|
| May 5, 2009 |
CLMB
|
F |
292 |
$7.55 |
$2,205 |
13,550
Direct
|
-2.11%
|
Disposed |
1407.8%
(price as of 2026-08-20)
|
| Feb. 5, 2009 |
CLMB
|
F |
171 |
$7.06 |
$1,207 |
13,842
Direct
|
-1.22%
|
Disposed |
1512.5%
(price as of 2026-08-20)
|