This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 06/24/2022 | 100 | $7,873.00 | 0.00% |
| 06/23/2022 | 1,154 | $85,499.86 | 0.01% |
| 06/22/2022 | 23,181 | $1,664,627.61 | 0.20% |
| 06/21/2022 | 59,278 | $4,274,536.58 | 0.54% |
| 06/17/2022 | 59,742 | $4,122,198.00 | 0.53% |
| 06/16/2022 | 59,742 | $4,543,379.10 | 0.55% |
| 06/15/2022 | 59,742 | $4,278,124.62 | 0.54% |
| 06/14/2022 | 60,141 | $4,292,263.17 | 0.54% |
| 06/13/2022 | 60,141 | $4,561,093.44 | 0.52% |
| 06/10/2022 | 60,257 | $5,005,548.99 | 0.53% |
| 06/09/2022 | 59,445 | $5,045,691.60 | 0.51% |
| 06/08/2022 | 59,445 | $4,843,578.60 | 0.49% |
| 06/07/2022 | 59,271 | $4,968,687.93 | 0.52% |
| 06/06/2022 | 59,157 | $4,790,533.86 | 0.51% |
| 06/03/2022 | 59,157 | $5,163,814.53 | 0.52% |
| 06/02/2022 | 59,157 | $4,788,167.58 | 0.52% |
| 06/01/2022 | 59,157 | $4,798,815.84 | 0.49% |
| 05/31/2022 | 58,461 | $4,802,571.15 | 0.50% |
| 05/27/2022 | 57,948 | $4,534,431.00 | 0.50% |
| 05/26/2022 | 57,834 | $4,140,336.06 | 0.48% |
| 05/25/2022 | 57,834 | $4,060,525.14 | 0.48% |
| 05/24/2022 | 57,834 | $4,399,432.38 | 0.48% |
| 05/23/2022 | 57,663 | $4,517,319.42 | 0.50% |
| 05/20/2022 | 56,922 | $4,510,499.28 | 0.50% |
| 05/19/2022 | 57,150 | $4,505,706.00 | 0.52% |
| 05/18/2022 | 57,150 | $5,032,629.00 | 0.55% |
| 05/17/2022 | 57,150 | $4,950,333.00 | 0.57% |
| 05/16/2022 | 57,150 | $5,262,372.00 | 0.57% |
| 05/13/2022 | 57,891 | $5,086,303.26 | 0.61% |
| 05/12/2022 | 58,529 | $4,554,141.49 | 0.57% |
| 05/11/2022 | 58,529 | $4,919,947.74 | 0.56% |
| 05/10/2022 | 58,529 | $5,056,905.60 | 0.56% |
| 05/09/2022 | 58,703 | $5,070,765.14 | 0.50% |
| 05/06/2022 | 58,877 | $5,353,685.61 | 0.50% |
| 05/05/2022 | 114,919 | $12,564,094.27 | 1.08% |
| 05/04/2022 | 114,919 | $11,552,807.07 | 1.02% |
| 05/03/2022 | 114,919 | $11,155,187.33 | 0.98% |
| 05/02/2022 | 114,919 | $10,709,301.61 | 0.99% |
| 04/29/2022 | 115,145 | $11,730,972.60 | 1.03% |
| 04/28/2022 | 115,145 | $11,232,394.75 | 1.00% |
| 04/27/2022 | 115,145 | $11,527,165.95 | 1.02% |
| 04/26/2022 | 115,145 | $11,751,698.70 | 0.98% |
| 04/25/2022 | 115,145 | $11,331,419.45 | 0.97% |
| 04/22/2022 | 115,145 | $11,720,609.55 | 0.97% |
| 04/21/2022 | 115,597 | $12,416,273.77 | 0.98% |
| 04/20/2022 | 115,597 | $13,327,178.13 | 0.99% |
| 04/19/2022 | 137,326 | $15,170,403.22 | 1.18% |
| 04/18/2022 | 137,326 | $15,900,977.54 | 1.21% |
| 04/14/2022 | 137,326 | $16,131,685.22 | 1.18% |
| 04/13/2022 | 138,922 | $15,691,239.90 | 1.16% |
| 04/12/2022 | 138,922 | $16,284,436.84 | 1.19% |
| 04/11/2022 | 139,986 | $16,319,567.88 | 1.18% |
| 04/08/2022 | 139,986 | $16,931,306.70 | 1.18% |
| 04/07/2022 | 139,986 | $17,564,043.42 | 1.21% |
| 04/06/2022 | 139,986 | $18,227,577.06 | 1.19% |
| 04/05/2022 | 139,587 | $19,007,561.79 | 1.19% |
| 04/04/2022 | 139,587 | $17,734,528.35 | 1.16% |
| 04/01/2022 | 139,321 | $17,314,813.88 | 1.14% |
| 03/31/2022 | 139,321 | $18,747,033.76 | 1.18% |
| 03/30/2022 | 139,055 | $19,873,740.60 | 1.21% |
| 03/29/2022 | 139,055 | $19,264,679.70 | 1.25% |
| 03/28/2022 | 139,454 | $18,452,553.28 | 1.23% |
| 03/25/2022 | 139,055 | $19,601,192.80 | 1.26% |
| 03/24/2022 | 139,055 | $19,811,165.85 | 1.28% |
| 03/23/2022 | 139,055 | $20,614,903.75 | 1.31% |
| 03/22/2022 | 139,055 | $19,783,354.85 | 1.32% |
| 03/21/2022 | 139,055 | $20,580,140.00 | 1.32% |
| 03/18/2022 | 139,055 | $19,701,312.40 | 1.35% |
| 03/17/2022 | 139,055 | $18,606,949.55 | 1.33% |
| 03/16/2022 | 139,055 | $17,379,093.90 | 1.38% |
| 03/15/2022 | 139,720 | $16,531,670.40 | 1.37% |
| 03/14/2022 | 140,518 | $17,034,997.14 | 1.34% |
| 03/11/2022 | 140,518 | $19,248,155.64 | 1.42% |
| 03/10/2022 | 140,518 | $20,335,764.96 | 1.46% |
| 03/09/2022 | 140,119 | $19,396,673.17 | 1.51% |
| 03/08/2022 | 139,720 | $19,210,102.80 | 1.50% |
| 03/07/2022 | 154,723 | $23,451,365.11 | 1.72% |
| 03/04/2022 | 155,019 | $24,768,935.82 | 1.70% |
| 03/03/2022 | 155,019 | $25,117,728.57 | 1.63% |
| 03/02/2022 | 155,019 | $24,420,143.07 | 1.56% |
| 03/01/2022 | 153,835 | $23,827,503.15 | 1.51% |
| 02/28/2022 | 167,942 | $25,013,281.48 | 1.63% |
| 02/25/2022 | 166,970 | $21,398,875.20 | 1.48% |
| 02/24/2022 | 166,322 | $19,378,176.22 | 1.40% |
| 02/23/2022 | 166,322 | $20,181,511.48 | 1.40% |
| 02/22/2022 | 164,540 | $20,945,942.00 | 1.42% |
| 02/18/2022 | 164,540 | $21,747,251.80 | 1.41% |
| 02/17/2022 | 163,892 | $23,012,075.72 | 1.42% |
| 02/16/2022 | 163,892 | $24,295,350.08 | 1.45% |
| 02/15/2022 | 163,892 | $23,379,193.80 | 1.47% |
| 02/14/2022 | 208,287 | $29,528,847.99 | 1.83% |
| 02/11/2022 | 208,699 | $29,850,217.97 | 1.80% |
| 02/10/2022 | 208,699 | $30,597,360.39 | 1.81% |
| 02/09/2022 | 209,111 | $29,532,746.53 | 1.84% |
| 02/08/2022 | 209,111 | $28,367,998.26 | 1.79% |
| 02/07/2022 | 209,935 | $28,062,011.45 | 1.75% |
| 02/04/2022 | 210,553 | $26,731,808.88 | 1.76% |
| 02/03/2022 | 210,965 | $29,121,608.60 | 1.81% |
| 02/02/2022 | 206,227 | $31,379,500.32 | 1.89% |
| 02/01/2022 | 203,755 | $32,005,835.40 | 2.02% |
| 01/31/2022 | 255,501 | $37,290,370.95 | 2.52% |
| 01/28/2022 | 255,501 | $35,652,609.54 | 2.51% |
| 01/27/2022 | 252,652 | $35,699,727.60 | 2.45% |
| 01/26/2022 | 253,429 | $36,780,150.77 | 2.46% |
| 01/25/2022 | 257,314 | $39,641,794.84 | 2.55% |
| 01/24/2022 | 257,314 | $38,301,188.90 | 2.48% |
| 01/21/2022 | 257,832 | $41,070,059.28 | 2.48% |
| 01/20/2022 | 257,832 | $42,062,712.48 | 2.55% |
| 01/19/2022 | 259,127 | $42,364,673.23 | 2.53% |
| 01/18/2022 | 259,127 | $42,419,089.90 | 2.42% |
| 01/14/2022 | 259,127 | $43,222,383.60 | 2.44% |
| 01/13/2022 | 260,422 | $46,370,741.32 | 2.45% |
| 01/12/2022 | 260,422 | $47,607,745.82 | 2.52% |
| 01/11/2022 | 262,753 | $48,270,353.63 | 2.64% |
| 01/10/2022 | 267,156 | $49,463,933.40 | 2.62% |
| 01/07/2022 | 268,451 | $52,871,424.45 | 2.76% |
| 01/06/2022 | 274,408 | $51,684,746.80 | 2.65% |
| 01/05/2022 | 275,185 | $55,309,433.15 | 2.65% |
| 01/04/2022 | 280,106 | $58,802,652.58 | 2.65% |
| 01/03/2022 | 280,106 | $61,326,407.64 | 2.77% |
| 12/31/2021 | 280,106 | $62,186,333.06 | 2.77% |
| 12/30/2021 | 281,660 | $62,503,170.60 | 2.83% |
| 12/29/2021 | 288,394 | $63,945,601.62 | 2.80% |
| 12/28/2021 | 289,171 | $66,413,903.57 | 2.84% |
| 12/27/2021 | 289,171 | $65,957,013.39 | 2.82% |
| 12/23/2021 | 289,171 | $65,092,392.10 | 2.83% |
| 12/22/2021 | 289,171 | $64,999,857.38 | 2.80% |
| 12/21/2021 | 289,171 | $63,178,080.08 | 2.88% |
| 12/20/2021 | 291,243 | $64,539,448.80 | 2.84% |
| 12/17/2021 | 297,718 | $64,988,862.22 | 2.82% |
| 12/16/2021 | 301,862 | $69,165,640.06 | 2.86% |
| 12/15/2021 | 302,380 | $65,816,030.80 | 2.76% |
| 12/14/2021 | 303,416 | $66,666,563.52 | 2.75% |
| 12/13/2021 | 303,416 | $68,353,556.48 | 2.74% |
| 12/10/2021 | 303,416 | $71,120,710.40 | 2.79% |
| 12/09/2021 | 303,416 | $74,640,336.00 | 2.83% |
| 12/08/2021 | 303,416 | $72,046,129.20 | 2.79% |
| 12/07/2021 | 305,488 | $68,704,251.20 | 2.77% |
| 12/06/2021 | 307,819 | $71,207,769.27 | 2.86% |
| 12/03/2021 | 310,150 | $77,401,034.00 | 2.92% |
| 12/02/2021 | 314,812 | $81,624,455.36 | 3.02% |
| 12/01/2021 | 315,589 | $86,654,427.62 | 3.05% |
| 11/30/2021 | 315,589 | $88,831,991.72 | 3.05% |
| 11/29/2021 | 317,143 | $92,409,127.34 | 3.16% |
| 11/26/2021 | 317,661 | $94,316,727.51 | 3.18% |
| 10/01/2021 | 233,370 | $48,531,625.20 | 1.50% |
| 09/30/2021 | 234,623 | $48,168,101.90 | 1.50% |
| 09/29/2021 | 235,339 | $49,974,236.65 | 1.52% |
| 09/28/2021 | 235,339 | $53,134,839.42 | 1.55% |
| 09/27/2021 | 236,771 | $52,764,417.35 | 1.53% |
| 09/24/2021 | 237,845 | $53,196,412.70 | 1.51% |
| 09/23/2021 | 238,382 | $52,293,859.34 | 1.50% |
| 09/22/2021 | 238,740 | $52,663,656.60 | 1.53% |
| 09/21/2021 | 240,530 | $52,353,759.80 | 1.52% |
| 09/20/2021 | 240,530 | $54,595,499.40 | 1.53% |
| 09/17/2021 | 241,962 | $54,235,782.30 | 1.51% |
| 09/16/2021 | 241,962 | $52,607,378.04 | 1.49% |
| 09/15/2021 | 242,499 | $51,969,960.69 | 1.46% |
| 09/14/2021 | 244,110 | $51,897,786.00 | 1.45% |
| 09/13/2021 | 245,184 | $53,209,831.68 | 1.47% |
| 09/10/2021 | 245,184 | $53,114,209.92 | 1.45% |
| 09/09/2021 | 245,721 | $52,773,499.17 | 1.42% |
| 09/08/2021 | 203,159 | $43,971,733.96 | 1.16% |
| 09/07/2021 | 195,447 | $43,072,609.86 | 1.13% |
| 09/03/2021 | 195,447 | $41,725,980.03 | 1.11% |
| 09/02/2021 | 195,447 | $42,369,000.66 | 1.13% |
| 09/01/2021 | 195,447 | $42,267,368.22 | 1.14% |
| 08/31/2021 | 195,447 | $42,550,766.37 | 1.14% |
| 08/30/2021 | 195,447 | $41,122,048.80 | 1.11% |
| 08/27/2021 | 196,015 | $41,670,828.85 | 1.14% |
| 08/26/2021 | 196,441 | $39,736,085.48 | 1.05% |
| 08/25/2021 | 196,441 | $39,563,217.40 | 1.07% |
| 08/24/2021 | 196,441 | $38,616,371.78 | 1.07% |
| 08/23/2021 | 197,861 | $39,427,761.47 | 1.10% |
| 08/20/2021 | 198,429 | $38,153,928.12 | 1.08% |
| 08/19/2021 | 198,571 | $37,887,346.80 | 1.06% |
| 08/18/2021 | 199,139 | $38,692,707.70 | 1.09% |
| 08/17/2021 | 200,133 | $38,109,325.86 | 1.06% |
| 08/16/2021 | 200,133 | $38,441,546.64 | 1.04% |
| 08/13/2021 | 200,133 | $38,673,700.92 | 1.04% |
| 08/12/2021 | 172,665 | $33,490,103.40 | 0.90% |
| 08/11/2021 | 163,081 | $30,734,245.26 | 0.82% |
| 08/10/2021 | 154,281 | $28,248,851.10 | 0.75% |
| 08/09/2021 | 154,608 | $27,575,882.88 | 0.74% |
| 08/06/2021 | 154,608 | $28,202,045.28 | 0.75% |
| 08/05/2021 | 154,608 | $31,246,276.80 | 0.84% |
| 08/04/2021 | 155,044 | $29,529,680.24 | 0.81% |
| 08/03/2021 | 64,213 | $12,129,193.57 | 0.33% |