This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 03/08/2022 | 98 | $639.94 | 0.00% |
| 03/07/2022 | 98 | $662.48 | 0.00% |
| 03/04/2022 | 400 | $3,124.00 | 0.00% |
| 03/03/2022 | 400 | $3,436.00 | 0.00% |
| 03/02/2022 | 4,428 | $36,442.44 | 0.00% |
| 03/01/2022 | 41,933 | $350,140.55 | 0.02% |
| 02/28/2022 | 1,548,010 | $13,065,204.40 | 0.85% |
| 02/25/2022 | 1,539,052 | $16,898,790.96 | 1.17% |
| 02/24/2022 | 1,533,080 | $14,134,997.60 | 1.02% |
| 02/23/2022 | 1,533,080 | $15,438,115.60 | 1.07% |
| 02/22/2022 | 1,516,657 | $16,243,396.47 | 1.10% |
| 02/18/2022 | 1,516,657 | $16,091,730.77 | 1.05% |
| 02/17/2022 | 1,510,685 | $16,964,992.55 | 1.05% |
| 02/16/2022 | 1,510,685 | $17,055,633.65 | 1.02% |
| 02/15/2022 | 1,510,685 | $15,318,345.90 | 0.96% |
| 02/14/2022 | 1,507,699 | $15,423,760.77 | 0.96% |
| 02/11/2022 | 1,510,685 | $15,544,948.65 | 0.94% |
| 02/10/2022 | 1,510,685 | $15,862,192.50 | 0.94% |
| 02/09/2022 | 1,513,671 | $14,833,975.80 | 0.92% |
| 02/08/2022 | 1,513,671 | $14,637,198.57 | 0.92% |
| 02/07/2022 | 1,519,643 | $14,907,697.83 | 0.93% |
| 02/04/2022 | 1,524,122 | $14,570,606.32 | 0.96% |
| 02/03/2022 | 1,527,110 | $15,805,588.50 | 0.98% |
| 02/02/2022 | 1,492,771 | $15,987,577.41 | 0.96% |
| 02/01/2022 | 1,474,855 | $14,645,310.15 | 0.92% |
| 01/31/2022 | 1,474,855 | $12,993,472.55 | 0.88% |
| 01/28/2022 | 1,474,855 | $12,536,267.50 | 0.88% |
| 01/27/2022 | 1,458,432 | $12,615,436.80 | 0.86% |
| 01/26/2022 | 1,462,914 | $13,151,596.86 | 0.88% |
| 01/25/2022 | 1,485,309 | $13,902,492.24 | 0.89% |
| 01/24/2022 | 1,485,309 | $14,065,876.23 | 0.91% |
| 01/21/2022 | 1,488,295 | $14,510,876.25 | 0.88% |
| 01/20/2022 | 1,488,295 | $14,868,067.05 | 0.90% |
| 01/19/2022 | 1,495,760 | $15,929,844.00 | 0.95% |
| 01/18/2022 | 1,495,760 | $17,290,985.60 | 0.99% |
| 01/14/2022 | 1,495,760 | $18,068,780.80 | 1.02% |
| 01/13/2022 | 1,503,225 | $19,000,764.00 | 1.01% |
| 01/12/2022 | 1,503,225 | $17,873,345.25 | 0.94% |
| 01/11/2022 | 1,516,662 | $17,320,280.04 | 0.95% |
| 01/10/2022 | 1,542,043 | $17,517,608.48 | 0.93% |
| 01/07/2022 | 1,549,513 | $18,284,253.40 | 0.95% |
| 01/06/2022 | 1,583,875 | $19,814,276.25 | 1.01% |
| 01/05/2022 | 1,588,354 | $22,332,257.24 | 1.07% |
| 01/04/2022 | 1,616,740 | $24,364,271.80 | 1.10% |
| 01/03/2022 | 1,616,740 | $23,620,571.40 | 1.07% |
| 12/31/2021 | 1,616,740 | $23,798,412.80 | 1.06% |
| 12/30/2021 | 1,625,698 | $22,938,598.78 | 1.04% |
| 12/29/2021 | 1,664,542 | $24,202,440.68 | 1.06% |
| 12/28/2021 | 1,669,021 | $24,517,918.49 | 1.05% |
| 12/27/2021 | 1,669,021 | $24,851,722.69 | 1.06% |
| 12/23/2021 | 1,669,021 | $24,684,820.59 | 1.07% |
| 12/22/2021 | 1,669,021 | $24,701,510.80 | 1.06% |
| 12/21/2021 | 1,669,021 | $23,433,054.84 | 1.07% |
| 12/20/2021 | 1,680,973 | $24,037,913.90 | 1.06% |
| 12/17/2021 | 1,718,323 | $22,853,695.90 | 0.99% |
| 12/16/2021 | 1,742,227 | $24,216,955.30 | 1.00% |
| 12/15/2021 | 1,745,215 | $24,345,749.25 | 1.02% |
| 12/14/2021 | 1,751,187 | $25,602,353.94 | 1.06% |
| 12/13/2021 | 1,751,187 | $26,232,781.26 | 1.05% |
| 12/10/2021 | 1,751,187 | $26,425,411.83 | 1.04% |
| 12/09/2021 | 1,751,187 | $27,476,124.03 | 1.04% |
| 12/08/2021 | 1,751,187 | $26,933,256.06 | 1.04% |
| 12/07/2021 | 1,763,131 | $26,341,177.14 | 1.06% |
| 12/06/2021 | 1,776,577 | $24,907,609.54 | 1.00% |
| 12/03/2021 | 1,790,014 | $26,044,703.70 | 0.98% |
| 12/02/2021 | 1,914,672 | $27,705,303.84 | 1.02% |
| 12/01/2021 | 2,308,099 | $36,560,288.16 | 1.29% |
| 11/30/2021 | 2,308,099 | $37,252,717.86 | 1.28% |
| 11/29/2021 | 2,319,451 | $37,969,412.87 | 1.30% |
| 11/26/2021 | 2,323,235 | $39,518,227.35 | 1.33% |
| 10/01/2021 | 5,859,980 | $120,305,389.40 | 3.72% |
| 09/30/2021 | 5,891,368 | $117,591,705.28 | 3.66% |
| 09/29/2021 | 5,909,304 | $118,481,545.20 | 3.61% |
| 09/28/2021 | 5,909,304 | $124,095,384.00 | 3.63% |
| 09/27/2021 | 5,945,176 | $120,984,331.60 | 3.50% |
| 09/24/2021 | 5,972,080 | $119,381,879.20 | 3.40% |
| 09/23/2021 | 5,985,529 | $116,478,394.34 | 3.34% |
| 09/22/2021 | 5,994,497 | $115,873,627.01 | 3.36% |
| 09/21/2021 | 6,039,337 | $111,425,767.65 | 3.23% |
| 09/20/2021 | 6,039,337 | $110,701,047.21 | 3.09% |
| 09/17/2021 | 6,075,209 | $108,624,736.92 | 3.03% |
| 09/16/2021 | 6,075,209 | $103,278,553.00 | 2.92% |
| 09/15/2021 | 6,088,661 | $102,898,370.90 | 2.89% |
| 09/14/2021 | 6,129,026 | $108,851,501.76 | 3.04% |
| 09/13/2021 | 6,155,930 | $115,423,687.50 | 3.18% |
| 09/10/2021 | 6,155,930 | $116,593,314.20 | 3.18% |
| 09/09/2021 | 6,169,385 | $115,614,274.90 | 3.11% |
| 09/08/2021 | 6,169,385 | $121,536,884.50 | 3.20% |
| 09/07/2021 | 6,169,385 | $118,328,804.30 | 3.12% |
| 09/03/2021 | 6,169,385 | $114,565,479.45 | 3.04% |
| 09/02/2021 | 6,169,385 | $113,640,071.70 | 3.02% |
| 09/01/2021 | 6,169,385 | $109,383,196.05 | 2.94% |
| 08/31/2021 | 6,169,385 | $108,334,400.60 | 2.91% |
| 08/30/2021 | 6,169,385 | $106,915,442.05 | 2.88% |
| 08/27/2021 | 6,187,325 | $103,390,200.75 | 2.84% |
| 08/26/2021 | 6,200,774 | $107,149,374.72 | 2.82% |
| 08/25/2021 | 6,200,774 | $107,087,366.98 | 2.90% |
| 08/24/2021 | 6,200,774 | $101,258,639.42 | 2.81% |
| 08/23/2021 | 6,245,624 | $96,245,065.84 | 2.69% |
| 08/20/2021 | 6,263,560 | $93,452,315.20 | 2.65% |
| 08/19/2021 | 6,268,044 | $90,698,596.68 | 2.55% |
| 08/18/2021 | 6,285,984 | $93,001,133.28 | 2.62% |
| 08/17/2021 | 6,317,372 | $103,036,337.32 | 2.86% |
| 08/16/2021 | 6,317,372 | $110,869,878.60 | 3.00% |
| 08/13/2021 | 6,317,372 | $113,586,348.56 | 3.04% |
| 08/12/2021 | 6,855,476 | $99,404,402.00 | 2.66% |
| 08/11/2021 | 6,860,331 | $101,875,915.35 | 2.72% |
| 08/10/2021 | 6,860,331 | $102,904,965.00 | 2.73% |
| 08/09/2021 | 6,874,899 | $99,204,792.57 | 2.67% |
| 08/06/2021 | 6,874,899 | $98,998,545.60 | 2.63% |
| 08/05/2021 | 6,874,899 | $99,754,784.49 | 2.69% |
| 08/04/2021 | 6,894,315 | $97,692,443.55 | 2.69% |
| 08/03/2021 | 6,894,315 | $103,138,952.40 | 2.82% |
| 08/02/2021 | 6,918,590 | $102,533,503.80 | 2.84% |
| 07/30/2021 | 6,972,017 | $104,371,094.49 | 2.79% |
| 07/29/2021 | 6,972,017 | $106,323,259.25 | 2.82% |
| 07/28/2021 | 7,039,875 | $100,670,212.50 | 2.65% |
| 07/27/2021 | 5,955,709 | $84,392,396.53 | 2.21% |
| 07/26/2021 | 5,372,037 | $77,357,332.80 | 1.99% |
| 07/23/2021 | 5,372,037 | $78,001,977.24 | 2.02% |
| 07/22/2021 | 5,372,037 | $80,150,792.04 | 2.09% |
| 07/21/2021 | 5,397,888 | $78,809,164.80 | 2.08% |
| 07/20/2021 | 5,408,964 | $76,753,199.16 | 2.07% |
| 07/19/2021 | 5,408,964 | $77,997,260.88 | 2.09% |
| 07/16/2021 | 5,453,280 | $81,581,068.80 | 2.15% |
| 07/15/2021 | 5,453,280 | $82,671,724.80 | 2.17% |
| 07/14/2021 | 5,460,666 | $85,732,456.20 | 2.21% |
| 07/13/2021 | 5,664,759 | $93,355,228.32 | 2.40% |
| 07/12/2021 | 5,664,759 | $90,749,439.18 | 2.32% |
| 07/09/2021 | 5,664,759 | $89,559,839.79 | 2.34% |
| 07/08/2021 | 5,664,759 | $90,806,086.77 | 2.33% |
| 07/07/2021 | 5,664,759 | $96,754,083.72 | 2.46% |
| 07/06/2021 | 5,664,759 | $95,451,189.15 | 2.42% |
| 07/02/2021 | 5,664,759 | $96,810,731.31 | 2.44% |
| 07/01/2021 | 5,664,759 | $100,436,177.07 | 2.51% |
| 06/30/2021 | 5,664,759 | $98,283,568.65 | 2.43% |
| 06/29/2021 | 5,634,103 | $100,625,079.58 | 2.51% |
| 06/28/2021 | 5,634,103 | $96,399,502.33 | 2.44% |
| 06/25/2021 | 5,634,103 | $96,343,161.30 | 2.42% |
| 06/24/2021 | 5,634,103 | $96,962,912.63 | 2.46% |
| 06/23/2021 | 5,634,103 | $93,751,473.92 | 2.44% |
| 06/22/2021 | 5,634,103 | $92,680,994.35 | 2.45% |
| 06/21/2021 | 5,634,103 | $94,145,861.13 | 2.45% |
| 06/18/2021 | 5,622,613 | $94,628,576.79 | 2.49% |
| 06/17/2021 | 5,622,613 | $93,616,506.45 | 2.52% |
| 06/15/2021 | 5,614,953 | $96,745,640.19 | 2.58% |
| 06/14/2021 | 5,614,953 | $96,577,191.60 | 2.61% |
| 06/11/2021 | 5,614,953 | $97,082,537.37 | 2.64% |
| 06/10/2021 | 5,614,953 | $98,710,873.74 | 2.71% |
| 06/09/2021 | 5,614,953 | $100,339,210.11 | 2.74% |
| 06/08/2021 | 5,614,953 | $94,443,509.46 | 2.59% |
| 06/07/2021 | 5,614,953 | $91,916,780.61 | 2.53% |
| 06/04/2021 | 5,614,953 | $91,523,733.90 | 2.55% |
| 06/03/2021 | 5,614,953 | $91,804,481.55 | 2.50% |
| 06/02/2021 | 5,614,953 | $85,515,734.19 | 2.31% |
| 06/01/2021 | 5,607,293 | $87,810,208.38 | 2.41% |
| 05/28/2021 | 5,607,293 | $88,987,739.91 | 2.43% |
| 05/27/2021 | 5,584,313 | $87,673,714.10 | 2.42% |
| 05/26/2021 | 5,584,313 | $82,368,616.75 | 2.29% |
| 05/25/2021 | 5,584,313 | $84,714,028.21 | 2.39% |
| 05/24/2021 | 5,584,313 | $84,434,812.56 | 2.42% |