This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
01/23/2023 61 $837.53 0.00%
01/20/2023 61 $741.15 0.00%
01/19/2023 61 $744.81 0.00%
01/18/2023 50 $666.50 0.00%
01/17/2023 50 $660.00 0.00%
01/13/2023 50 $687.50 0.00%
01/12/2023 100 $1,218.00 0.00%
01/11/2023 100 $1,239.00 0.00%
01/10/2023 400 $4,620.00 0.00%
01/09/2023 3,434 $42,032.16 0.01%
01/06/2023 3,434 $43,165.38 0.01%
01/05/2023 407,424 $8,942,956.80 1.33%
01/04/2023 408,320 $7,051,686.40 1.09%
01/03/2023 411,904 $7,167,129.60 1.09%
12/30/2022 412,800 $6,868,992.00 1.04%
12/29/2022 412,800 $6,596,544.00 1.05%
12/28/2022 419,520 $6,615,830.40 1.03%
12/27/2022 419,520 $6,901,104.00 1.05%
12/23/2022 419,520 $6,980,812.80 1.06%
12/22/2022 420,864 $7,066,306.56 1.04%
12/21/2022 420,864 $7,108,392.96 1.06%
12/20/2022 420,864 $7,222,026.24 1.07%
12/19/2022 420,864 $7,815,444.48 1.14%
12/16/2022 422,208 $7,996,619.52 1.14%
12/15/2022 424,448 $7,941,422.08 1.07%
12/14/2022 615,555 $11,529,345.15 1.56%
12/13/2022 615,555 $13,086,699.30 1.78%
12/12/2022 615,555 $13,191,343.65 1.82%
12/09/2022 615,555 $14,200,853.85 1.94%
12/08/2022 622,055 $13,734,974.40 1.90%
12/07/2022 622,055 $14,369,470.50 1.97%
12/06/2022 622,055 $15,078,613.20 2.00%
12/05/2022 622,055 $16,478,236.95 2.08%
12/02/2022 623,355 $15,721,013.10 1.99%
12/01/2022 623,355 $17,098,627.65 2.20%
11/30/2022 623,355 $16,138,660.95 2.21%
11/29/2022 623,355 $16,144,894.50 2.19%
11/28/2022 625,305 $18,221,387.70 2.42%
11/25/2022 625,305 $17,602,335.75 2.33%
11/23/2022 625,305 $15,788,951.25 2.15%
11/22/2022 633,755 $15,381,233.85 2.09%
11/21/2022 633,755 $15,780,499.50 2.06%
11/18/2022 560,578 $15,640,126.20 2.01%
11/17/2022 560,578 $17,568,514.52 2.20%
11/16/2022 419,701 $12,322,421.36 1.47%
11/15/2022 417,127 $14,803,837.23 1.85%
11/14/2022 417,127 $14,357,511.34 1.74%
11/11/2022 417,127 $13,631,710.36 1.77%
11/10/2022 419,272 $14,544,545.68 2.09%
11/09/2022 419,272 $16,527,702.24 2.24%
11/08/2022 419,272 $21,366,101.12 2.84%
11/07/2022 420,130 $22,010,610.70 2.94%
11/04/2022 420,130 $21,414,026.10 2.77%
11/03/2022 420,130 $21,733,324.90 2.81%
11/02/2022 420,130 $23,363,429.30 2.85%
11/01/2022 420,130 $23,846,578.80 2.91%
10/31/2022 420,130 $24,720,449.20 3.00%
10/28/2022 420,130 $24,027,234.70 2.96%
10/27/2022 420,130 $24,329,728.30 3.07%
10/26/2022 420,130 $25,489,287.10 3.20%
10/25/2022 420,130 $23,056,734.40 3.06%
10/24/2022 420,130 $22,670,214.80 2.98%
10/21/2022 420,130 $23,157,565.60 3.10%
10/20/2022 420,130 $22,909,688.90 3.09%
10/19/2022 420,130 $22,985,312.30 3.00%
10/18/2022 420,130 $29,741,002.70 3.92%
10/17/2022 420,130 $28,220,132.10 3.97%
10/14/2022 420,130 $28,841,924.50 3.87%
10/13/2022 416,698 $27,868,762.24 3.76%
10/12/2022 416,698 $27,339,555.78 3.71%
10/11/2022 419,701 $28,010,844.74 3.69%
10/10/2022 419,701 $29,467,207.21 3.77%
10/07/2022 419,701 $30,957,145.76 3.75%
10/06/2022 417,127 $32,915,491.57 3.99%
10/05/2022 417,127 $33,733,060.49 4.04%
10/04/2022 417,127 $31,589,027.71 4.11%
10/03/2022 418,843 $31,559,820.05 4.19%
09/30/2022 421,417 $31,391,352.33 4.15%
09/29/2022 421,417 $33,254,015.47 4.19%
09/28/2022 421,417 $31,492,492.41 4.13%
09/27/2022 421,417 $30,995,220.35 4.14%
09/26/2022 421,417 $31,176,429.66 4.09%
09/23/2022 423,991 $32,083,398.97 4.09%
09/22/2022 423,991 $33,202,735.21 4.05%
09/21/2022 428,710 $34,232,493.50 4.06%
09/20/2022 429,139 $34,717,345.10 4.01%
09/19/2022 429,139 $34,442,696.14 3.97%
09/16/2022 429,997 $36,029,448.63 3.94%
09/15/2022 429,997 $37,947,235.25 4.17%
09/14/2022 429,997 $38,372,932.28 4.31%
09/13/2022 429,997 $41,726,908.88 4.37%
09/12/2022 429,997 $40,789,515.42 4.39%
09/09/2022 429,997 $39,658,623.31 4.49%
09/08/2022 426,565 $37,405,484.85 4.40%
09/07/2022 426,565 $35,426,223.25 4.27%
09/06/2022 426,565 $36,560,886.15 4.34%
09/02/2022 426,565 $37,426,813.10 4.37%
09/01/2022 432,142 $39,376,779.04 4.46%
08/31/2022 432,142 $39,519,385.90 4.45%
08/30/2022 432,142 $39,316,279.16 4.42%
08/29/2022 432,142 $39,355,171.94 4.36%
08/26/2022 436,003 $43,473,859.13 4.52%
08/25/2022 436,003 $41,476,965.39 4.43%
08/24/2022 436,003 $40,596,239.33 4.44%
08/23/2022 436,432 $40,457,246.40 4.41%
08/22/2022 442,867 $41,828,788.15 4.37%
08/19/2022 445,441 $44,085,295.77 4.29%
08/18/2022 447,157 $43,794,556.58 4.18%
08/17/2022 447,157 $46,566,929.98 4.26%
08/16/2022 447,157 $47,456,772.41 4.33%
08/15/2022 447,157 $47,859,213.71 4.36%
08/12/2022 449,302 $45,635,604.14 4.30%
08/11/2022 449,302 $46,956,552.02 4.29%
08/10/2022 451,876 $45,300,569.00 4.38%
08/09/2022 450,160 $47,095,739.20 4.33%
08/08/2022 450,589 $46,149,325.38 4.31%
08/05/2022 450,160 $46,222,428.80 4.29%
08/04/2022 446,299 $42,755,444.20 4.10%
08/03/2022 447,161 $42,274,600.94 4.33%
08/02/2022 447,161 $41,022,550.14 4.31%
08/01/2022 448,454 $41,836,273.66 4.40%
07/29/2022 448,454 $41,235,345.30 4.35%
07/28/2022 448,454 $39,042,405.24 4.19%
07/27/2022 448,454 $36,813,588.86 4.19%
07/26/2022 448,454 $38,988,590.76 4.22%
07/25/2022 448,454 $38,791,271.00 4.13%
07/22/2022 448,454 $41,948,387.16 4.26%
07/21/2022 448,454 $41,513,386.78 4.26%
07/20/2022 448,454 $35,696,938.40 3.91%
07/19/2022 448,454 $29,171,932.70 3.37%
07/18/2022 448,454 $27,606,828.24 3.24%
07/15/2022 448,454 $26,642,652.14 3.24%
07/14/2022 449,741 $26,764,086.91 3.16%
07/13/2022 449,741 $27,110,387.48 3.17%
07/12/2022 449,741 $26,669,641.30 3.14%
07/11/2022 449,741 $28,455,113.07 3.14%
07/08/2022 449,741 $29,111,734.93 3.20%
07/07/2022 449,741 $27,411,713.95 3.17%
07/06/2022 449,741 $27,132,874.53 3.09%
07/05/2022 449,741 $23,854,262.64 2.87%
07/01/2022 449,741 $24,074,635.73 2.96%
06/30/2022 449,741 $25,860,107.50 3.04%
06/29/2022 449,741 $26,341,330.37 3.03%
06/28/2022 449,741 $28,171,776.24 3.07%
06/27/2022 449,741 $28,536,066.45 3.05%
06/24/2022 445,880 $26,690,376.80 3.01%
06/23/2022 445,880 $25,111,961.60 3.01%
06/22/2022 445,880 $26,574,448.00 3.20%
06/21/2022 441,590 $25,616,635.90 3.24%
06/17/2022 445,022 $26,225,146.46 3.39%
06/16/2022 445,022 $28,659,416.80 3.45%
06/15/2022 445,022 $28,930,880.22 3.64%
06/14/2022 448,025 $27,625,221.50 3.45%
06/13/2022 448,025 $33,158,330.25 3.75%
06/10/2022 448,883 $33,975,954.27 3.61%
06/09/2022 442,877 $36,909,369.18 3.72%
06/08/2022 442,877 $37,299,100.94 3.81%
06/07/2022 441,590 $35,269,793.30 3.67%
06/06/2022 440,732 $33,918,734.72 3.59%
06/03/2022 440,732 $35,099,896.48 3.53%
06/02/2022 440,732 $31,490,301.40 3.40%
06/01/2022 440,732 $34,597,462.00 3.56%
05/31/2022 435,584 $34,476,473.60 3.55%
05/27/2022 431,723 $32,258,342.56 3.57%
05/26/2022 430,865 $30,707,748.55 3.53%
05/25/2022 430,865 $28,928,276.10 3.44%
05/24/2022 430,865 $31,440,219.05 3.46%
05/23/2022 429,578 $30,237,995.42 3.34%
05/20/2022 424,001 $30,430,551.77 3.35%
05/19/2022 425,713 $31,221,791.42 3.60%
05/18/2022 425,713 $33,805,869.33 3.72%
05/17/2022 425,713 $29,791,395.74 3.43%
05/16/2022 425,713 $32,298,845.31 3.52%
05/13/2022 431,290 $27,473,173.00 3.30%
05/12/2022 436,009 $31,179,003.59 3.90%
05/11/2022 436,009 $37,435,732.74 4.26%
05/10/2022 436,009 $39,280,050.81 4.37%
05/09/2022 437,296 $48,762,876.96 4.84%
05/06/2022 438,583 $49,459,004.91 4.65%
05/05/2022 437,725 $57,337,597.75 4.93%
05/04/2022 437,725 $54,759,397.50 4.84%
05/03/2022 437,725 $53,192,342.00 4.68%
05/02/2022 437,725 $51,196,316.00 4.72%
04/29/2022 456,717 $57,482,401.62 5.06%
04/28/2022 466,431 $55,528,610.55 4.93%
04/27/2022 466,431 $55,351,366.77 4.88%
04/26/2022 466,431 $59,558,574.39 4.99%
04/25/2022 466,431 $59,824,440.06 5.13%
04/22/2022 466,431 $60,892,567.05 5.06%
04/21/2022 468,255 $63,715,457.85 5.01%
04/20/2022 468,255 $61,655,135.85 4.58%
04/19/2022 469,167 $54,568,813.77 4.24%
04/18/2022 469,167 $55,446,156.06 4.23%
04/14/2022 469,167 $59,499,758.94 4.36%
04/13/2022 474,639 $58,029,364.14 4.29%
04/12/2022 474,639 $58,579,945.38 4.28%
04/11/2022 478,287 $61,168,124.43 4.40%
04/08/2022 478,287 $62,292,098.88 4.35%
04/07/2022 478,287 $64,678,751.01 4.45%
04/06/2022 478,287 $68,481,132.66 4.49%
04/05/2022 476,919 $72,229,382.55 4.52%
04/04/2022 476,919 $71,380,466.73 4.67%
04/01/2022 476,007 $71,672,373.99 4.73%
03/31/2022 476,007 $72,733,869.60 4.59%
03/30/2022 475,095 $76,262,249.40 4.64%
03/29/2022 475,095 $72,128,922.90 4.67%
03/28/2022 476,463 $71,288,394.06 4.74%
03/25/2022 475,095 $72,670,531.20 4.67%
03/24/2022 475,095 $68,242,645.80 4.42%
03/23/2022 475,095 $71,829,613.05 4.57%
03/22/2022 475,095 $66,494,296.20 4.42%
03/21/2022 475,095 $65,230,543.50 4.18%
03/18/2022 475,095 $63,173,382.15 4.32%
03/17/2022 475,095 $61,553,308.20 4.39%
03/16/2022 475,095 $57,077,913.30 4.53%
03/15/2022 477,375 $54,840,840.00 4.54%
03/14/2022 480,111 $59,284,106.28 4.66%
03/11/2022 480,111 $62,899,342.11 4.65%
03/10/2022 480,111 $60,810,859.26 4.35%
03/09/2022 478,743 $51,096,240.39 3.98%
03/08/2022 477,375 $47,513,133.75 3.70%
03/07/2022 477,375 $50,525,370.00 3.70%
03/04/2022 478,287 $57,949,252.92 3.97%
03/03/2022 478,287 $63,703,045.53 4.13%
03/02/2022 478,287 $61,110,729.99 3.91%
03/01/2022 474,639 $60,791,763.12 3.84%
02/28/2022 472,815 $56,969,479.35 3.71%
02/25/2022 470,079 $54,265,919.76 3.75%
02/24/2022 468,255 $49,489,870.95 3.56%
02/23/2022 468,255 $51,901,384.20 3.61%
02/22/2022 463,239 $53,207,631.54 3.61%
02/18/2022 463,239 $55,171,764.90 3.59%
02/17/2022 461,415 $59,019,592.65 3.64%
02/16/2022 461,415 $59,757,856.65 3.56%
02/15/2022 461,415 $54,294,703.05 3.41%
02/14/2022 460,503 $53,984,766.69 3.35%
02/11/2022 461,415 $57,160,090.20 3.45%
02/10/2022 461,415 $58,691,988.00 3.47%
02/09/2022 462,327 $56,283,688.98 3.51%
02/08/2022 462,327 $54,115,375.35 3.41%
02/07/2022 464,151 $51,864,232.74 3.24%
02/04/2022 465,519 $47,510,869.14 3.13%
02/03/2022 466,431 $48,914,618.97 3.04%
02/02/2022 455,943 $50,554,959.84 3.04%
02/01/2022 450,471 $48,533,745.54 3.06%
01/31/2022 450,471 $43,290,263.10 2.93%
01/28/2022 450,471 $42,010,925.46 2.95%
01/27/2022 445,455 $44,313,863.40 3.04%
01/26/2022 446,823 $45,598,287.15 3.05%
01/25/2022 453,663 $45,139,468.50 2.90%
01/24/2022 453,663 $42,925,593.06 2.78%
01/21/2022 454,575 $49,703,230.50 3.01%
01/20/2022 454,575 $49,653,227.25 3.01%
01/19/2022 456,855 $47,211,395.70 2.82%
01/18/2022 376,985 $52,080,477.75 2.97%
01/14/2022 376,985 $51,409,444.45 2.90%
01/13/2022 378,865 $52,753,162.60 2.79%
01/12/2022 378,865 $48,903,894.20 2.59%
01/11/2022 382,249 $47,138,946.68 2.58%
01/10/2022 388,641 $49,936,482.09 2.65%
01/07/2022 390,521 $51,681,549.14 2.70%
01/06/2022 399,169 $54,410,726.39 2.79%
01/05/2022 400,297 $60,288,731.17 2.89%
01/04/2022 407,460 $60,703,390.80 2.73%
01/03/2022 407,460 $60,385,572.00 2.73%
12/31/2021 407,460 $61,864,651.80 2.75%
12/30/2021 409,722 $60,954,341.94 2.76%
12/29/2021 419,498 $64,585,912.08 2.83%
12/28/2021 420,626 $68,507,356.62 2.92%
12/27/2021 420,626 $65,508,293.24 2.80%
12/23/2021 420,626 $62,147,491.50 2.70%
12/22/2021 420,626 $60,599,587.82 2.61%
12/21/2021 420,626 $55,775,007.60 2.54%
12/20/2021 423,642 $60,208,001.04 2.65%
12/17/2021 433,067 $62,344,325.32 2.71%
12/16/2021 439,099 $64,525,598.05 2.67%
12/15/2021 439,853 $61,231,936.13 2.57%
12/14/2021 441,357 $61,361,863.71 2.53%
12/13/2021 441,357 $67,470,244.59 2.70%
12/10/2021 441,357 $65,373,798.84 2.57%
12/09/2021 441,357 $74,170,043.85 2.81%
12/08/2021 441,357 $72,894,522.12 2.82%
12/07/2021 444,365 $73,484,640.05 2.96%
12/06/2021 447,758 $73,526,341.18 2.95%
12/03/2021 451,142 $87,638,844.92 3.31%
12/02/2021 457,910 $90,798,973.90 3.36%
12/01/2021 459,038 $93,864,090.24 3.30%
11/30/2021 459,038 $97,981,661.10 3.37%
11/29/2021 461,300 $93,025,758.00 3.18%
11/26/2021 462,054 $98,888,797.08 3.34%
10/01/2021 616,919 $71,254,144.50 2.21%
09/30/2021 620,223 $71,679,172.11 2.23%
09/29/2021 622,111 $68,152,260.05 2.08%
09/28/2021 622,111 $68,786,813.27 2.01%
09/27/2021 625,887 $64,923,258.51 1.88%
09/24/2021 628,719 $66,059,505.33 1.88%
09/23/2021 630,135 $64,286,372.70 1.84%
09/22/2021 631,079 $64,187,045.09 1.86%
09/21/2021 635,799 $64,838,782.02 1.88%
09/20/2021 635,799 $70,885,230.51 1.98%
09/17/2021 639,575 $71,331,799.75 1.99%
09/16/2021 639,575 $69,425,866.25 1.96%
09/15/2021 640,991 $66,996,379.32 1.88%
09/14/2021 645,239 $70,440,741.63 1.97%
09/13/2021 648,071 $71,955,323.13 1.98%
09/10/2021 648,071 $75,396,580.14 2.06%
09/09/2021 649,487 $72,352,851.80 1.95%
09/08/2021 649,487 $77,042,147.94 2.03%
09/07/2021 649,487 $78,360,606.55 2.06%
09/03/2021 649,487 $77,185,035.08 2.05%
09/02/2021 649,487 $74,755,953.70 1.99%
09/01/2021 649,487 $73,379,041.26 1.97%
08/31/2021 649,487 $71,852,746.81 1.93%
08/30/2021 649,487 $74,203,889.75 2.00%
08/27/2021 651,375 $71,065,012.50 1.95%
08/26/2021 652,791 $72,773,140.68 1.92%
08/25/2021 652,791 $71,532,837.78 1.94%
08/24/2021 652,791 $70,560,179.19 1.96%
08/23/2021 657,511 $66,244,233.25 1.85%
08/20/2021 659,399 $62,392,333.38 1.77%
08/19/2021 659,871 $64,093,270.23 1.80%
08/18/2021 661,759 $64,600,913.58 1.82%
08/17/2021 665,063 $72,844,350.39 2.02%
08/16/2021 665,063 $74,287,537.10 2.01%
08/13/2021 665,063 $75,750,675.70 2.03%
08/12/2021 666,479 $78,211,310.65 2.09%
08/11/2021 666,951 $76,886,111.28 2.05%
08/10/2021 666,951 $78,173,326.71 2.07%
08/09/2021 668,367 $77,376,847.59 2.08%
08/06/2021 668,367 $73,092,615.12 1.94%
08/05/2021 668,367 $68,881,903.02 1.86%
08/04/2021 670,255 $67,380,735.15 1.85%
08/03/2021 670,255 $68,205,148.80 1.86%
08/02/2021 672,615 $69,144,822.00 1.91%
07/30/2021 677,807 $72,200,001.64 1.93%
07/29/2021 677,807 $73,752,179.67 1.95%
07/28/2021 684,401 $72,005,829.21 1.89%
07/27/2021 686,761 $77,068,319.42 2.02%
07/26/2021 686,761 $72,137,375.44 1.85%
07/23/2021 686,761 $72,329,668.52 1.87%
07/22/2021 686,761 $74,080,909.07 1.93%
07/21/2021 690,065 $68,143,918.75 1.80%
07/20/2021 691,481 $59,716,299.16 1.61%
07/19/2021 691,481 $60,573,735.60 1.62%
07/16/2021 697,145 $64,011,853.90 1.69%
07/15/2021 697,145 $65,447,972.60 1.72%
07/14/2021 698,089 $68,594,225.14 1.77%
07/13/2021 698,089 $71,882,224.33 1.84%
07/12/2021 698,089 $74,500,058.08 1.91%
07/09/2021 698,089 $70,346,428.53 1.84%
07/08/2021 698,089 $73,425,001.02 1.88%
07/07/2021 698,089 $74,814,198.13 1.90%
07/06/2021 698,089 $75,191,166.19 1.91%
07/02/2021 698,089 $76,447,726.39 1.93%
07/01/2021 698,089 $79,107,445.48 1.97%
06/30/2021 698,089 $78,262,757.79 1.93%
06/29/2021 694,313 $75,187,154.77 1.88%
06/28/2021 694,313 $71,049,049.29 1.80%
06/25/2021 694,313 $74,180,400.92 1.86%
06/24/2021 694,313 $69,223,006.10 1.76%
06/23/2021 694,313 $67,167,839.62 1.75%
06/22/2021 694,313 $67,973,242.70 1.80%
06/21/2021 694,313 $65,834,758.66 1.72%
06/18/2021 692,897 $69,518,356.01 1.83%
06/17/2021 692,897 $70,550,772.54 1.90%
06/15/2021 691,953 $68,468,749.35 1.82%
06/14/2021 691,953 $66,676,591.08 1.80%
06/11/2021 691,953 $70,011,804.54 1.91%
06/10/2021 691,953 $73,492,328.13 2.02%
06/09/2021 691,953 $71,582,537.85 1.96%
06/08/2021 691,953 $79,879,054.32 2.19%
06/07/2021 691,953 $78,391,355.37 2.16%
06/04/2021 691,953 $77,194,276.68 2.15%
06/03/2021 691,953 $78,965,676.36 2.15%
06/02/2021 691,953 $80,052,042.57 2.17%
06/01/2021 691,009 $76,978,402.60 2.11%
05/28/2021 691,009 $81,552,882.18 2.22%
05/27/2021 688,177 $77,598,838.52 2.14%
05/26/2021 688,177 $73,662,466.08 2.05%
05/25/2021 688,177 $72,988,052.62 2.06%
05/24/2021 688,177 $72,396,220.40 2.07%