This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
09/14/2023 300 $9,507.00 0.00%
09/13/2023 2,869 $91,033.37 0.01%
09/12/2023 2,869 $91,578.48 0.01%
09/11/2023 110,832 $3,590,956.80 0.40%
09/08/2023 110,832 $3,584,306.88 0.39%
09/07/2023 110,832 $3,745,013.28 0.41%
09/06/2023 110,832 $3,797,104.32 0.42%
09/05/2023 110,832 $3,779,371.20 0.41%
09/01/2023 110,832 $3,680,730.72 0.41%
08/31/2023 110,832 $3,764,963.04 0.42%
08/30/2023 110,832 $3,823,704.00 0.43%
08/29/2023 110,832 $3,747,229.92 0.44%
08/28/2023 110,832 $3,653,022.72 0.43%
08/25/2023 110,832 $3,659,672.64 0.43%
08/24/2023 110,832 $3,747,229.92 0.43%
08/23/2023 110,832 $3,688,488.96 0.43%
08/22/2023 110,832 $3,681,839.04 0.43%
08/21/2023 110,961 $3,673,918.71 0.43%
08/18/2023 113,154 $3,933,233.04 0.46%
08/17/2023 114,573 $3,996,306.24 0.44%
08/16/2023 114,702 $4,125,830.94 0.45%
08/15/2023 114,702 $4,216,445.52 0.45%
08/14/2023 114,702 $4,182,034.92 0.45%
08/11/2023 114,702 $4,414,879.98 0.47%
08/10/2023 114,702 $4,320,824.34 0.46%
08/09/2023 115,863 $4,408,587.15 0.45%
08/08/2023 115,863 $4,508,229.33 0.45%
08/07/2023 116,895 $4,569,425.55 0.46%
08/04/2023 116,895 $4,624,366.20 0.46%
08/03/2023 117,153 $4,481,102.25 0.43%
08/02/2023 117,153 $4,690,806.12 0.43%
08/01/2023 116,250 $4,802,287.50 0.44%
07/31/2023 116,250 $4,711,612.50 0.44%
07/28/2023 116,250 $4,415,175.00 0.43%
07/27/2023 116,250 $4,548,862.50 0.44%
07/26/2023 116,250 $4,479,112.50 0.43%
07/25/2023 116,250 $4,459,350.00 0.43%
07/24/2023 116,250 $4,309,387.50 0.41%
07/21/2023 116,637 $4,277,078.79 0.41%
07/20/2023 116,637 $4,246,753.17 0.39%
07/19/2023 116,637 $4,205,930.22 0.39%
07/18/2023 116,637 $4,406,545.86 0.41%
07/17/2023 116,637 $4,448,535.18 0.42%
07/14/2023 115,347 $4,540,057.92 0.43%
07/13/2023 115,347 $4,315,131.27 0.43%
07/12/2023 114,573 $4,126,919.46 0.42%
07/11/2023 114,573 $4,118,899.35 0.43%
07/10/2023 114,573 $4,097,130.48 0.44%
07/07/2023 114,573 $3,904,647.84 0.43%
07/06/2023 114,573 $4,032,969.60 0.43%
07/05/2023 114,573 $4,027,240.95 0.43%
07/03/2023 114,573 $3,910,376.49 0.42%
06/30/2023 114,573 $3,897,773.46 0.42%
06/29/2023 113,928 $3,963,555.12 0.43%
06/28/2023 113,928 $4,072,926.00 0.45%
06/27/2023 113,928 $3,984,062.16 0.45%
06/26/2023 115,476 $4,026,648.12 0.45%
06/23/2023 115,476 $4,225,266.84 0.47%
06/22/2023 115,476 $4,225,266.84 0.47%
06/21/2023 115,476 $4,292,242.92 0.47%
06/20/2023 115,476 $4,601,718.60 0.50%
06/16/2023 115,476 $4,614,420.96 0.50%
06/15/2023 115,476 $4,461,992.64 0.49%
06/14/2023 115,476 $4,386,933.24 0.48%
06/13/2023 115,476 $4,237,969.20 0.47%
06/12/2023 115,476 $4,224,112.08 0.48%
06/09/2023 115,476 $4,300,326.24 0.48%
06/08/2023 115,476 $4,266,838.20 0.48%
06/07/2023 115,476 $4,359,219.00 0.48%
06/06/2023 115,476 $4,190,624.04 0.47%
06/05/2023 115,476 $4,091,314.68 0.46%
06/02/2023 114,960 $3,969,568.80 0.45%
06/01/2023 114,960 $3,747,696.00 0.43%
05/31/2023 113,530 $3,644,313.00 0.43%
05/30/2023 113,530 $3,757,843.00 0.45%
05/26/2023 113,530 $3,682,913.20 0.45%
05/25/2023 113,530 $3,846,396.40 0.46%
05/24/2023 112,627 $3,946,450.08 0.47%
05/23/2023 112,627 $4,053,445.73 0.48%
05/22/2023 111,853 $3,921,566.18 0.48%
05/19/2023 111,853 $4,004,337.40 0.49%
05/18/2023 111,853 $4,176,591.02 0.52%
05/17/2023 111,853 $4,241,465.76 0.54%
05/16/2023 111,853 $4,213,502.51 0.56%
05/15/2023 111,853 $3,948,410.90 0.50%
05/12/2023 111,853 $4,209,028.39 0.52%
05/11/2023 111,853 $3,926,040.30 0.48%
05/10/2023 111,208 $3,961,228.96 0.49%
05/09/2023 111,208 $3,992,367.20 0.49%
05/08/2023 111,208 $3,990,143.04 0.50%
05/05/2023 111,208 $3,979,022.24 0.53%
05/04/2023 111,208 $3,856,693.44 0.53%
05/03/2023 111,853 $3,828,728.19 0.52%
05/02/2023 112,885 $4,006,288.65 0.52%
05/01/2023 112,885 $4,032,252.20 0.52%
04/28/2023 112,885 $3,922,753.75 0.51%
04/27/2023 113,143 $3,872,884.89 0.51%
04/26/2023 113,530 $3,825,961.00 0.50%
04/25/2023 114,304 $3,964,062.72 0.50%
04/24/2023 114,304 $4,072,651.52 0.50%
04/21/2023 114,304 $4,136,661.76 0.51%
04/20/2023 114,304 $4,240,678.40 0.52%
04/19/2023 114,304 $4,312,689.92 0.52%
04/18/2023 114,304 $4,349,267.20 0.53%
04/17/2023 114,304 $4,212,102.40 0.52%
04/14/2023 114,304 $4,280,684.80 0.52%
04/13/2023 114,562 $4,233,065.90 0.53%
04/12/2023 114,562 $4,583,625.62 0.56%
04/11/2023 114,562 $4,579,043.14 0.57%
04/10/2023 114,562 $4,669,547.12 0.58%
04/06/2023 114,562 $4,639,761.00 0.58%
04/05/2023 135,123 $5,653,546.32 0.69%
04/04/2023 144,613 $6,131,591.20 0.74%
04/03/2023 144,613 $6,347,064.57 0.76%
03/31/2023 144,613 $6,420,817.20 0.79%
03/30/2023 144,613 $5,955,163.34 0.74%
03/29/2023 144,613 $6,008,670.15 0.77%
03/28/2023 144,613 $5,752,705.14 0.74%
03/27/2023 144,613 $5,826,457.77 0.75%
03/24/2023 144,613 $5,794,642.91 0.74%
03/23/2023 144,613 $5,567,600.50 0.69%
03/22/2023 144,613 $5,717,998.02 0.68%
03/21/2023 145,428 $5,622,246.48 0.70%
03/20/2023 146,732 $5,697,603.56 0.69%
03/17/2023 146,732 $5,838,466.28 0.71%
03/16/2023 146,732 $5,772,436.88 0.73%
03/15/2023 148,851 $6,019,534.44 0.75%
03/14/2023 150,318 $6,029,254.98 0.77%
03/13/2023 150,807 $6,103,159.29 0.78%
03/10/2023 150,970 $6,292,429.60 0.77%
03/09/2023 150,970 $7,092,570.60 0.84%
03/08/2023 150,970 $7,030,672.90 0.84%
03/07/2023 150,970 $7,234,482.40 0.85%
03/06/2023 150,970 $7,165,036.20 0.84%
03/03/2023 151,948 $7,152,192.36 0.85%
03/02/2023 151,948 $6,948,582.04 0.84%
03/01/2023 151,948 $6,752,569.12 0.80%
02/28/2023 151,948 $6,798,153.52 0.82%
02/27/2023 154,230 $6,909,504.00 0.83%
02/24/2023 154,230 $7,194,829.50 0.84%
02/23/2023 155,860 $7,252,165.80 0.84%
02/22/2023 156,186 $7,367,293.62 0.86%
02/21/2023 156,186 $8,280,981.72 0.93%
02/17/2023 156,512 $8,467,299.20 0.94%
02/16/2023 156,512 $8,174,621.76 0.87%
02/15/2023 156,512 $8,188,707.84 0.92%
02/14/2023 156,512 $8,205,924.16 0.95%
02/13/2023 156,838 $8,201,059.02 0.95%
02/10/2023 156,838 $8,696,667.10 0.99%
02/09/2023 156,186 $8,644,895.10 0.95%
02/08/2023 155,371 $8,870,130.39 0.95%
02/07/2023 155,697 $8,832,690.81 0.95%
02/06/2023 154,230 $8,888,274.90 0.95%
02/03/2023 153,741 $9,118,378.71 0.93%
02/02/2023 153,741 $9,296,718.27 1.02%
02/01/2023 152,111 $9,055,167.83 1.05%
01/31/2023 152,111 $9,100,801.13 1.09%
01/30/2023 150,318 $9,581,269.32 1.11%
01/27/2023 149,666 $9,445,421.26 1.15%
01/26/2023 149,666 $9,186,499.08 1.14%
01/25/2023 150,155 $9,252,551.10 1.16%
01/24/2023 150,807 $9,208,275.42 1.13%
01/23/2023 150,318 $9,083,716.74 1.17%
01/20/2023 150,318 $8,931,895.56 1.21%
01/19/2023 156,963 $9,185,474.76 1.21%
01/18/2023 155,093 $9,299,376.28 1.21%
01/17/2023 155,093 $9,863,914.80 1.32%
01/13/2023 154,586 $9,765,197.62 1.34%
01/12/2023 154,586 $9,745,101.44 1.37%
01/11/2023 154,586 $9,839,398.90 1.42%
01/10/2023 154,586 $9,759,014.18 1.43%
01/09/2023 154,586 $9,939,879.80 1.51%
01/06/2023 154,586 $10,187,217.40 1.58%
01/05/2023 154,586 $10,218,134.60 1.52%
01/04/2023 154,926 $8,929,934.64 1.38%
01/03/2023 156,286 $8,772,333.18 1.33%
12/30/2022 156,626 $8,941,778.34 1.36%
12/29/2022 156,626 $8,794,549.90 1.40%
12/28/2022 159,176 $9,359,548.80 1.45%
12/27/2022 159,176 $8,983,893.44 1.36%
12/23/2022 159,176 $9,179,679.92 1.39%
12/22/2022 159,686 $9,280,950.32 1.36%
12/21/2022 159,686 $9,009,484.12 1.34%
12/20/2022 159,686 $9,132,442.34 1.36%
12/19/2022 159,686 $9,036,630.74 1.32%
12/16/2022 160,196 $9,075,103.40 1.30%
12/15/2022 161,046 $9,432,464.22 1.27%
12/14/2022 161,046 $9,310,069.26 1.26%
12/13/2022 161,046 $9,247,261.32 1.26%
12/12/2022 161,046 $9,392,202.72 1.30%
12/09/2022 161,046 $9,722,347.02 1.33%
12/08/2022 162,746 $9,512,503.70 1.32%
12/07/2022 162,746 $9,821,721.10 1.35%
12/06/2022 162,746 $9,631,308.28 1.28%
12/05/2022 162,746 $9,543,425.44 1.20%
12/02/2022 163,086 $9,108,353.10 1.16%
12/01/2022 163,086 $9,325,257.48 1.20%
11/30/2022 163,086 $8,684,329.50 1.19%
11/29/2022 163,086 $8,139,622.26 1.11%
11/28/2022 163,596 $8,094,730.08 1.07%
11/25/2022 163,596 $8,549,526.96 1.13%
11/23/2022 163,596 $8,435,009.76 1.15%
11/22/2022 165,806 $8,704,815.00 1.18%
11/21/2022 165,806 $9,296,742.42 1.22%
11/18/2022 166,316 $9,566,496.32 1.23%
11/17/2022 166,316 $8,896,242.84 1.12%
11/16/2022 166,316 $9,060,895.68 1.08%
11/15/2022 165,296 $8,405,301.60 1.05%
11/14/2022 165,296 $8,087,933.28 0.98%
11/11/2022 165,296 $7,608,574.88 0.99%
11/10/2022 166,146 $7,054,559.16 1.01%
11/09/2022 166,146 $7,557,981.54 1.02%
11/08/2022 166,146 $7,395,158.46 0.98%
11/07/2022 166,486 $7,388,648.68 0.99%
11/04/2022 166,486 $6,732,693.84 0.87%
11/03/2022 166,486 $6,632,802.24 0.86%
11/02/2022 166,486 $6,399,721.84 0.78%
11/01/2022 166,486 $6,208,262.94 0.76%
10/31/2022 166,486 $6,303,159.96 0.77%
10/28/2022 166,486 $6,576,197.00 0.81%
10/27/2022 166,486 $6,832,585.44 0.86%
10/26/2022 166,486 $6,288,176.22 0.79%
10/25/2022 166,486 $6,103,376.76 0.81%
10/24/2022 166,486 $7,017,384.90 0.92%
10/21/2022 166,486 $7,019,049.76 0.94%
10/20/2022 166,486 $6,862,552.92 0.92%
10/19/2022 166,486 $7,436,929.62 0.97%
10/18/2022 166,486 $7,398,637.84 0.97%
10/17/2022 166,486 $7,047,352.38 0.99%
10/14/2022 166,486 $7,500,194.30 1.01%
10/13/2022 165,126 $7,661,846.40 1.03%
10/12/2022 165,126 $7,640,380.02 1.04%
10/11/2022 166,316 $7,913,315.28 1.04%
10/10/2022 166,316 $8,300,831.56 1.06%
10/07/2022 166,316 $8,591,884.56 1.04%
10/06/2022 165,296 $8,757,382.08 1.06%
10/05/2022 165,296 $8,602,003.84 1.03%
10/04/2022 165,296 $8,185,457.92 1.07%
10/03/2022 165,976 $8,348,592.80 1.11%
09/30/2022 166,996 $8,558,545.00 1.13%
09/29/2022 166,996 $8,839,098.28 1.11%
09/28/2022 166,996 $8,794,009.36 1.15%
09/27/2022 166,996 $8,907,566.64 1.19%
09/26/2022 166,996 $8,735,560.76 1.15%
09/23/2022 168,016 $8,983,815.52 1.15%
09/22/2022 168,016 $9,061,102.88 1.11%
09/21/2022 169,886 $9,649,524.80 1.15%
09/20/2022 170,056 $9,662,581.92 1.11%
09/19/2022 170,056 $9,416,000.72 1.09%
09/16/2022 170,396 $9,823,329.40 1.07%
09/15/2022 170,396 $9,780,730.40 1.07%
09/14/2022 170,396 $9,785,842.28 1.10%
09/13/2022 170,396 $10,528,768.84 1.10%
09/12/2022 170,396 $10,293,622.36 1.11%
09/09/2022 170,396 $10,208,424.36 1.16%
09/08/2022 169,036 $10,121,875.68 1.19%
09/07/2022 169,036 $10,032,286.60 1.21%
09/06/2022 169,036 $10,360,216.44 1.23%
09/02/2022 169,036 $10,667,861.96 1.24%
09/01/2022 171,246 $10,872,408.54 1.23%
08/31/2022 171,246 $10,533,341.46 1.19%
08/30/2022 171,246 $10,672,050.72 1.20%
08/29/2022 171,246 $10,867,271.16 1.20%
08/26/2022 172,776 $11,214,890.16 1.17%
08/25/2022 172,776 $10,269,805.44 1.10%
08/24/2022 172,776 $9,882,787.20 1.08%
08/23/2022 172,946 $9,567,372.72 1.04%
08/22/2022 175,496 $9,599,631.20 1.00%
08/19/2022 176,516 $9,741,918.04 0.95%
08/18/2022 177,200 $9,949,780.00 0.95%
08/17/2022 177,200 $10,151,788.00 0.93%
08/16/2022 177,200 $10,274,056.00 0.94%
08/15/2022 177,200 $10,109,260.00 0.92%
08/12/2022 178,055 $10,138,451.70 0.95%
08/11/2022 178,055 $9,882,052.50 0.90%
08/10/2022 179,075 $10,221,601.00 0.99%
08/09/2022 178,391 $10,496,526.44 0.97%
08/08/2022 178,561 $11,054,711.51 1.03%
08/05/2022 178,391 $11,301,069.85 1.05%
08/04/2022 176,861 $10,811,512.93 1.04%
08/03/2022 177,203 $10,584,335.19 1.08%
08/02/2022 177,203 $10,412,448.28 1.09%
08/01/2022 177,716 $10,574,102.00 1.11%
07/29/2022 177,716 $11,041,495.08 1.17%
07/28/2022 177,716 $11,252,977.12 1.21%
07/27/2022 177,716 $11,190,776.52 1.27%
07/26/2022 181,074 $11,404,040.52 1.23%
07/25/2022 356,834 $21,973,837.72 2.34%
07/22/2022 356,834 $22,840,944.34 2.32%
07/21/2022 356,834 $22,344,945.08 2.29%
07/20/2022 356,834 $22,402,038.52 2.45%
07/19/2022 356,834 $22,141,549.70 2.55%
07/18/2022 356,834 $21,502,816.84 2.52%
07/15/2022 356,834 $21,781,147.36 2.65%
07/14/2022 357,857 $22,079,776.90 2.60%
07/13/2022 357,857 $21,528,677.12 2.52%
07/12/2022 357,857 $21,324,698.63 2.51%
07/11/2022 357,857 $22,190,712.57 2.45%
07/08/2022 357,857 $22,591,512.41 2.48%
07/07/2022 357,857 $22,101,248.32 2.56%
07/06/2022 357,857 $23,164,083.61 2.63%
07/05/2022 357,857 $23,600,669.15 2.84%
07/01/2022 357,857 $22,981,576.54 2.83%
06/30/2022 357,857 $23,207,026.45 2.73%
06/29/2022 357,857 $23,096,090.78 2.65%
06/28/2022 357,857 $23,482,576.34 2.56%
06/27/2022 357,857 $22,906,426.57 2.45%
06/24/2022 354,788 $21,961,377.20 2.48%
06/23/2022 354,788 $21,791,078.96 2.62%
06/22/2022 354,788 $22,582,256.20 2.72%
06/21/2022 351,378 $22,920,386.94 2.90%
06/17/2022 354,106 $21,958,113.06 2.84%
06/16/2022 354,106 $22,776,097.92 2.74%
06/15/2022 354,106 $22,135,166.06 2.78%
06/14/2022 356,493 $21,008,132.49 2.63%
06/13/2022 356,493 $21,927,884.43 2.48%
06/10/2022 357,175 $21,930,545.00 2.33%
06/09/2022 352,401 $23,424,094.47 2.36%
06/08/2022 352,401 $21,757,237.74 2.22%
06/07/2022 351,378 $21,156,469.38 2.20%
06/06/2022 350,696 $19,821,337.92 2.10%
06/03/2022 350,696 $20,340,368.00 2.05%
06/02/2022 350,696 $19,565,329.84 2.11%
06/01/2022 350,696 $19,681,059.52 2.03%
05/31/2022 346,604 $18,605,702.72 1.92%
05/27/2022 343,535 $18,111,165.20 2.00%
05/26/2022 342,853 $17,207,792.07 1.98%
05/25/2022 342,853 $16,998,651.74 2.02%
05/24/2022 342,853 $18,284,350.49 2.01%
05/23/2022 341,830 $17,833,271.10 1.97%
05/20/2022 337,397 $17,807,813.66 1.96%
05/19/2022 338,761 $17,344,563.20 2.00%
05/18/2022 338,761 $18,181,302.87 2.00%
05/17/2022 338,761 $17,456,354.33 2.01%
05/16/2022 338,761 $17,463,129.55 1.91%
05/13/2022 343,194 $16,703,251.98 2.01%
05/12/2022 346,945 $17,288,269.35 2.16%
05/11/2022 346,945 $17,919,709.25 2.04%
05/10/2022 346,945 $17,708,072.80 1.97%
05/09/2022 347,968 $19,350,500.48 1.92%
05/06/2022 348,991 $20,726,575.49 1.95%
05/05/2022 348,309 $22,006,162.62 1.89%
05/04/2022 348,309 $21,654,370.53 1.91%
05/03/2022 348,309 $22,072,341.33 1.94%
05/02/2022 348,309 $21,476,732.94 1.98%
04/29/2022 348,991 $20,175,169.71 1.78%
04/28/2022 348,991 $20,039,063.22 1.78%
04/27/2022 348,991 $18,569,811.11 1.64%
04/26/2022 348,991 $18,747,796.52 1.57%
04/25/2022 348,991 $18,161,491.64 1.56%
04/22/2022 348,991 $17,693,843.70 1.47%
04/21/2022 350,355 $18,831,581.25 1.48%
04/20/2022 350,355 $19,931,695.95 1.48%
04/19/2022 351,037 $20,184,627.50 1.57%
04/18/2022 351,037 $19,854,652.72 1.52%
04/14/2022 351,037 $20,458,436.36 1.50%
04/13/2022 355,129 $20,057,685.92 1.48%
04/12/2022 355,129 $20,181,981.07 1.47%
04/11/2022 357,857 $20,233,234.78 1.46%
04/08/2022 357,857 $20,433,634.70 1.43%
04/07/2022 357,857 $21,138,612.99 1.45%
04/06/2022 357,857 $21,800,648.44 1.43%
04/05/2022 356,834 $22,591,160.54 1.41%
04/04/2022 356,834 $21,085,321.06 1.38%
04/01/2022 356,152 $20,610,516.24 1.36%
03/31/2022 356,152 $21,899,786.48 1.38%
03/30/2022 355,470 $22,298,633.10 1.36%
03/29/2022 355,470 $21,246,441.90 1.38%
03/28/2022 356,493 $21,361,060.56 1.42%
03/25/2022 355,470 $21,868,514.40 1.41%
03/24/2022 355,470 $22,853,166.30 1.48%
03/23/2022 355,470 $23,009,573.10 1.46%
03/22/2022 355,470 $21,840,076.80 1.45%
03/21/2022 355,470 $23,151,761.10 1.48%
03/18/2022 355,470 $22,017,811.80 1.50%
03/17/2022 355,470 $22,778,517.60 1.63%
03/16/2022 355,470 $16,344,510.60 1.30%
03/15/2022 357,175 $15,337,094.50 1.27%
03/14/2022 359,221 $17,239,015.79 1.35%
03/11/2022 359,221 $18,866,286.92 1.39%
03/10/2022 359,221 $22,415,390.40 1.60%
03/09/2022 358,198 $21,022,640.62 1.64%
03/08/2022 357,175 $21,616,231.00 1.68%
03/07/2022 357,175 $22,712,758.25 1.66%
03/04/2022 357,857 $24,273,440.31 1.66%
03/03/2022 357,857 $25,690,554.03 1.67%
03/02/2022 357,857 $26,230,918.10 1.68%
03/01/2022 355,129 $25,437,890.27 1.61%
02/28/2022 353,765 $25,647,962.50 1.67%
02/25/2022 351,719 $24,940,394.29 1.72%
02/24/2022 350,355 $24,714,041.70 1.78%
02/23/2022 350,355 $24,868,197.90 1.73%
02/22/2022 346,604 $24,906,963.44 1.69%
02/18/2022 346,604 $25,839,328.20 1.68%
02/17/2022 345,240 $25,996,572.00 1.60%
02/16/2022 345,240 $26,283,121.20 1.56%
02/15/2022 345,240 $25,703,118.00 1.61%
02/14/2022 344,558 $25,490,400.84 1.58%
02/11/2022 345,240 $26,376,336.00 1.59%
02/10/2022 345,240 $27,028,839.60 1.60%
02/09/2022 345,922 $26,068,681.92 1.62%
02/08/2022 345,922 $25,304,194.30 1.59%
02/07/2022 347,286 $25,619,288.22 1.60%
02/04/2022 348,309 $25,026,001.65 1.65%
02/03/2022 348,991 $25,549,631.11 1.59%
02/02/2022 341,148 $25,613,391.84 1.54%
02/01/2022 337,056 $25,238,753.28 1.59%
01/31/2022 337,056 $23,371,463.04 1.58%
01/28/2022 337,056 $22,474,894.08 1.58%
01/27/2022 333,305 $23,701,318.55 1.62%
01/26/2022 334,328 $24,121,765.20 1.62%
01/25/2022 339,443 $24,351,640.82 1.57%
01/24/2022 339,443 $24,935,482.78 1.61%
01/21/2022 340,125 $26,189,625.00 1.58%
01/20/2022 340,125 $24,591,037.50 1.49%
01/19/2022 341,830 $25,090,322.00 1.50%
01/18/2022 341,830 $25,199,707.60 1.44%
01/14/2022 341,830 $24,420,335.20 1.38%
01/13/2022 343,535 $26,246,074.00 1.39%
01/12/2022 343,535 $26,369,746.60 1.39%
01/11/2022 346,604 $24,123,638.40 1.32%
01/10/2022 624,483 $42,614,719.92 2.26%
01/07/2022 627,508 $41,904,984.24 2.19%
01/06/2022 641,423 $40,422,477.46 2.07%
01/05/2022 643,238 $41,295,879.60 1.98%
01/04/2022 654,733 $44,737,905.89 2.02%
01/03/2022 654,733 $45,877,141.31 2.07%
12/31/2021 654,733 $46,093,203.20 2.05%
12/30/2021 658,363 $43,208,363.69 1.96%
12/29/2021 674,093 $44,402,505.91 1.95%
12/28/2021 675,908 $45,765,730.68 1.95%
12/27/2021 675,908 $46,401,084.20 1.98%
12/23/2021 675,908 $49,848,215.00 2.17%
12/22/2021 675,908 $49,618,406.28 2.13%
12/21/2021 675,908 $46,090,166.52 2.10%
12/20/2021 680,748 $48,360,337.92 2.13%
12/17/2021 695,873 $50,576,049.64 2.20%
12/16/2021 705,553 $51,971,033.98 2.15%
12/15/2021 706,763 $54,880,146.95 2.30%
12/14/2021 709,183 $55,351,733.15 2.29%
12/13/2021 709,183 $56,528,976.93 2.27%
12/10/2021 709,183 $56,429,691.31 2.22%
12/09/2021 709,183 $55,521,937.07 2.10%
12/08/2021 709,183 $55,380,100.47 2.15%
12/07/2021 714,023 $53,687,389.37 2.16%
12/06/2021 853,814 $66,554,801.30 2.67%
12/03/2021 860,276 $72,658,910.96 2.74%
12/02/2021 873,200 $74,379,176.00 2.75%
12/01/2021 875,354 $73,626,024.94 2.59%
11/30/2021 875,354 $76,952,370.14 2.64%
11/29/2021 1,065,418 $94,470,614.06 3.23%
11/26/2021 1,067,156 $95,361,060.16 3.22%
10/01/2021 1,135,814 $82,051,203.36 2.54%
09/30/2021 1,141,897 $81,782,663.14 2.54%
09/29/2021 1,145,373 $86,384,031.66 2.63%
09/28/2021 1,145,373 $87,540,858.39 2.56%
09/27/2021 1,152,325 $85,249,003.50 2.47%
09/24/2021 1,157,539 $88,123,444.07 2.51%
09/23/2021 1,160,146 $88,078,284.32 2.52%
09/22/2021 1,161,884 $85,398,474.00 2.48%
09/21/2021 1,170,574 $86,798,062.10 2.52%
09/20/2021 1,170,574 $90,941,894.06 2.54%
09/17/2021 1,177,534 $90,870,298.78 2.53%
09/16/2021 1,177,534 $90,234,430.42 2.55%
09/15/2021 1,180,144 $91,933,217.60 2.58%
09/14/2021 1,187,965 $95,239,154.05 2.66%
09/13/2021 1,329,315 $107,195,961.60 2.95%
09/10/2021 1,329,315 $106,690,821.90 2.91%
09/09/2021 1,332,219 $108,882,258.87 2.93%
09/08/2021 1,299,820 $108,197,016.80 2.85%
09/07/2021 1,299,820 $103,797,126.10 2.73%
09/03/2021 1,240,820 $99,563,396.80 2.64%
09/02/2021 1,112,968 $89,905,555.04 2.39%
09/01/2021 1,112,968 $87,434,766.08 2.35%
08/31/2021 1,112,968 $85,353,515.92 2.29%
08/30/2021 1,073,368 $82,037,516.24 2.21%
08/27/2021 1,038,250 $79,986,780.00 2.20%
08/26/2021 1,040,506 $79,224,126.84 2.09%
08/25/2021 981,560 $73,832,943.20 2.00%
08/24/2021 981,560 $64,517,938.80 1.79%
08/23/2021 988,660 $62,898,549.20 1.76%
08/20/2021 991,500 $61,661,385.00 1.75%
08/19/2021 992,210 $65,019,521.30 1.83%
08/18/2021 995,050 $63,941,913.00 1.80%
08/17/2021 1,000,020 $66,671,333.40 1.85%
08/16/2021 1,000,020 $69,861,397.20 1.89%
08/13/2021 1,000,020 $70,531,410.60 1.89%
08/12/2021 1,002,150 $71,222,800.50 1.90%
08/11/2021 1,002,860 $71,965,233.60 1.92%
08/10/2021 1,002,860 $71,935,147.80 1.91%
08/09/2021 1,004,990 $69,937,254.10 1.88%
08/06/2021 1,004,990 $71,092,992.60 1.89%
08/05/2021 1,004,990 $71,756,286.00 1.94%
08/04/2021 1,007,830 $70,789,979.20 1.95%
08/03/2021 1,007,830 $72,049,766.70 1.97%
08/02/2021 1,011,380 $71,686,614.40 1.98%
07/30/2021 1,019,190 $73,310,336.70 1.96%
07/29/2021 1,019,190 $71,628,673.20 1.90%
07/28/2021 1,029,116 $66,655,843.32 1.75%
07/27/2021 1,293,429 $85,469,788.32 2.24%
07/26/2021 1,611,894 $116,523,817.26 2.99%
07/23/2021 1,611,894 $122,358,873.54 3.16%
07/22/2021 1,611,894 $121,375,618.20 3.16%
07/21/2021 1,619,650 $119,643,545.50 3.16%
07/20/2021 1,622,974 $120,457,130.28 3.25%
07/19/2021 1,622,974 $122,680,604.66 3.28%
07/16/2021 1,636,270 $125,763,712.20 3.31%
07/15/2021 1,636,270 $123,456,571.50 3.24%
07/14/2021 1,638,486 $125,376,948.72 3.24%
07/13/2021 1,842,333 $134,803,505.61 3.46%
07/12/2021 1,908,933 $140,421,111.48 3.60%
07/09/2021 1,908,933 $135,324,260.37 3.54%
07/08/2021 1,908,933 $138,779,429.10 3.56%
07/07/2021 1,908,933 $138,187,659.87 3.51%
07/06/2021 1,908,933 $145,517,962.59 3.69%
07/02/2021 1,908,933 $147,827,771.52 3.73%
07/01/2021 1,908,933 $152,351,942.73 3.80%
06/30/2021 1,908,933 $152,237,406.75 3.76%
06/29/2021 1,898,605 $146,420,417.60 3.66%
06/28/2021 1,898,605 $148,527,869.15 3.76%
06/25/2021 1,898,605 $142,205,514.50 3.57%
06/24/2021 1,898,605 $138,863,969.70 3.53%
06/23/2021 1,898,605 $139,167,746.50 3.63%
06/22/2021 1,898,605 $137,876,695.10 3.64%
06/21/2021 1,898,605 $135,978,090.10 3.55%
06/18/2021 1,807,012 $132,815,382.00 3.49%
06/17/2021 1,807,012 $129,183,287.88 3.48%
06/15/2021 1,712,776 $122,343,589.68 3.26%
06/14/2021 1,665,776 $118,586,593.44 3.20%
06/11/2021 1,665,776 $119,686,005.60 3.26%
06/10/2021 1,665,776 $121,001,968.64 3.32%
06/09/2021 1,665,776 $122,068,065.28 3.34%
06/08/2021 1,665,776 $124,400,151.68 3.41%
06/07/2021 1,665,776 $125,649,483.68 3.46%
06/04/2021 1,665,776 $125,799,403.52 3.51%
06/03/2021 1,665,776 $127,498,495.04 3.47%
06/02/2021 1,665,776 $130,480,234.08 3.53%
06/01/2021 1,663,504 $122,999,485.76 3.38%
05/28/2021 1,663,504 $121,152,996.32 3.30%
05/27/2021 1,656,682 $121,269,122.40 3.35%
05/26/2021 1,656,682 $120,623,016.42 3.35%
05/25/2021 1,656,682 $118,717,832.12 3.34%
05/24/2021 1,656,682 $120,523,615.50 3.45%