This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
05/08/2024 22 $1,394.14 0.00%
05/07/2024 22 $1,392.82 0.00%
05/06/2024 50 $3,094.50 0.00%
05/03/2024 50 $3,076.00 0.00%
05/02/2024 50 $3,047.50 0.00%
05/01/2024 92 $5,508.96 0.00%
04/30/2024 92 $5,635.92 0.00%
04/29/2024 92 $5,601.88 0.00%
04/26/2024 100 $6,001.00 0.00%
04/25/2024 194 $11,830.12 0.00%
04/24/2024 194 $11,704.02 0.00%
04/23/2024 1,405 $82,347.05 0.01%
04/22/2024 1,405 $80,857.75 0.01%
04/19/2024 77,510 $4,528,134.20 0.47%
04/18/2024 260,258 $15,287,554.92 1.52%
04/17/2024 260,258 $15,399,465.86 1.52%
04/16/2024 261,670 $15,446,380.10 1.51%
04/15/2024 262,729 $15,987,059.65 1.50%
04/12/2024 266,321 $16,333,466.93 1.48%
04/11/2024 276,496 $17,101,277.60 1.58%
04/10/2024 277,980 $17,126,347.80 1.55%
04/09/2024 277,980 $17,031,834.60 1.53%
04/08/2024 277,980 $16,701,038.40 1.52%
04/05/2024 277,980 $16,714,937.40 1.53%
04/04/2024 291,947 $17,794,169.65 1.61%
04/03/2024 323,313 $19,686,528.57 1.78%
04/02/2024 351,848 $21,972,907.60 1.94%
04/01/2024 428,016 $26,173,178.40 2.26%
03/28/2024 429,708 $26,216,485.08 2.27%
03/27/2024 429,708 $26,087,572.68 2.25%
03/26/2024 429,708 $26,757,917.16 2.30%
03/25/2024 447,009 $27,522,344.13 2.39%
03/22/2024 510,099 $31,391,492.46 2.69%
03/21/2024 560,807 $34,719,561.37 3.02%
03/20/2024 560,807 $34,540,103.13 3.12%
03/19/2024 568,167 $34,493,418.57 3.05%
03/18/2024 568,167 $33,896,843.22 3.02%
03/15/2024 568,167 $34,595,688.63 3.05%
03/14/2024 573,643 $35,737,958.90 3.08%
03/13/2024 573,643 $35,686,331.03 3.10%
03/12/2024 573,643 $35,519,974.56 3.09%
03/11/2024 573,643 $35,485,555.98 3.08%
03/08/2024 573,643 $35,084,005.88 3.11%
03/07/2024 573,643 $33,592,534.08 3.01%
03/06/2024 581,073 $32,923,596.18 2.94%
03/05/2024 585,537 $35,266,893.51 3.06%
03/04/2024 633,909 $38,288,103.60 3.36%
03/01/2024 633,909 $37,774,637.31 3.34%
02/29/2024 633,909 $37,876,062.75 3.39%
02/28/2024 639,700 $36,949,072.00 3.31%
02/27/2024 654,492 $37,816,547.76 3.45%
02/26/2024 654,492 $37,967,080.92 3.53%
02/23/2024 654,492 $36,991,887.84 3.48%
02/22/2024 654,492 $36,815,175.00 3.53%
02/21/2024 681,974 $38,654,286.32 3.55%
02/20/2024 698,513 $40,925,876.67 3.66%
02/16/2024 703,234 $43,002,759.10 3.83%
02/15/2024 703,234 $50,822,721.18 4.57%
02/14/2024 703,234 $48,734,116.20 4.58%
02/13/2024 706,786 $50,309,027.48 4.50%
02/12/2024 738,264 $52,859,702.40 4.77%
02/09/2024 753,789 $53,036,594.04 4.84%
02/08/2024 756,370 $52,726,552.70 4.96%
02/07/2024 760,146 $52,541,291.52 5.01%
02/06/2024 760,146 $52,556,494.44 5.09%
02/05/2024 760,146 $53,833,539.72 5.07%
02/02/2024 760,146 $53,544,684.24 5.15%
02/01/2024 760,146 $53,461,068.18 5.19%
01/31/2024 778,842 $56,995,657.56 5.39%
01/30/2024 796,250 $59,392,287.50 5.53%
01/29/2024 796,250 $57,258,337.50 5.53%
01/26/2024 796,250 $57,728,125.00 5.65%
01/25/2024 796,250 $57,967,000.00 5.67%
01/24/2024 802,184 $59,201,179.20 5.68%
01/23/2024 802,184 $59,297,441.28 5.67%
01/22/2024 807,129 $59,210,983.44 5.72%
01/19/2024 814,052 $59,035,051.04 5.71%
01/18/2024 814,052 $58,619,884.52 5.65%
01/17/2024 814,052 $58,619,884.52 5.60%
01/16/2024 820,975 $60,103,579.75 5.66%
01/12/2024 820,975 $58,954,214.75 5.46%
01/11/2024 825,920 $58,855,059.20 5.36%
01/10/2024 825,920 $60,168,272.00 5.48%
01/09/2024 825,920 $60,820,748.80 5.51%
01/08/2024 825,920 $57,013,257.60 5.32%
01/05/2024 825,920 $56,567,260.80 5.29%
01/04/2024 834,821 $57,469,077.64 5.34%
01/03/2024 834,821 $59,380,817.73 5.33%
01/02/2024 834,821 $63,337,869.27 5.44%
12/29/2023 834,821 $64,423,136.57 5.40%
12/28/2023 823,942 $63,764,871.38 5.41%
12/27/2023 823,942 $63,369,379.22 5.48%
12/26/2023 823,942 $62,850,295.76 5.44%
12/22/2023 823,942 $62,792,619.82 5.47%
12/21/2023 818,997 $61,383,825.15 5.50%
12/20/2023 818,997 $63,758,916.45 5.59%
12/19/2023 818,997 $62,423,951.34 5.69%
12/18/2023 818,997 $62,211,012.12 5.72%
12/15/2023 818,997 $62,096,352.54 5.64%
12/14/2023 818,997 $59,450,992.23 5.53%
12/13/2023 818,997 $58,263,446.58 5.59%
12/12/2023 818,997 $58,288,016.49 5.62%
12/11/2023 818,997 $57,829,378.17 5.56%
12/08/2023 818,997 $56,330,613.66 5.53%
12/07/2023 818,997 $55,937,495.10 5.51%
12/06/2023 818,997 $56,003,014.86 5.44%
12/05/2023 816,572 $55,134,941.44 5.38%
12/04/2023 810,672 $54,120,462.72 5.31%
12/01/2023 810,672 $52,434,264.96 5.37%
11/30/2023 810,672 $53,609,739.36 5.44%
11/29/2023 810,672 $52,774,747.20 5.42%
11/28/2023 810,672 $50,950,735.20 5.35%
11/27/2023 810,672 $51,104,762.88 5.47%
11/24/2023 810,672 $50,796,707.52 5.50%
11/22/2023 810,672 $50,691,320.16 5.56%
11/21/2023 810,672 $51,583,059.36 5.60%
11/20/2023 810,672 $51,161,509.92 5.66%
11/17/2023 810,672 $49,896,861.60 5.62%
11/16/2023 810,672 $50,391,371.52 5.63%
11/15/2023 810,672 $49,937,395.20 5.60%
11/14/2023 810,672 $47,375,671.68 5.53%
11/13/2023 815,567 $47,987,962.28 5.64%
11/10/2023 815,567 $45,671,752.00 5.43%
11/09/2023 815,567 $45,516,794.27 5.40%
11/08/2023 815,567 $45,190,567.47 5.33%
11/07/2023 815,567 $43,396,320.07 5.21%
11/06/2023 799,485 $43,252,138.50 5.16%
11/03/2023 799,485 $41,725,122.15 5.15%
11/02/2023 799,485 $40,365,997.65 5.33%
11/01/2023 799,485 $40,981,601.10 5.44%
10/31/2023 799,485 $40,302,038.85 5.47%
10/30/2023 799,485 $40,126,152.15 5.52%
10/27/2023 804,285 $40,817,463.75 5.51%
10/26/2023 804,285 $41,187,434.85 5.46%
10/25/2023 804,285 $43,125,761.70 5.43%
10/24/2023 804,285 $42,216,919.65 5.45%
10/23/2023 804,285 $42,892,519.05 5.56%
10/20/2023 812,925 $45,044,174.25 5.70%
10/19/2023 812,925 $45,540,058.50 5.71%
10/18/2023 812,925 $47,255,330.25 5.74%
10/17/2023 812,925 $46,613,119.50 5.74%
10/16/2023 812,925 $45,182,371.50 5.69%
10/13/2023 812,925 $45,759,548.25 5.61%
10/12/2023 812,925 $46,678,153.50 5.60%
10/11/2023 812,925 $47,263,459.50 5.65%
10/10/2023 812,925 $46,588,731.75 5.69%
10/09/2023 812,925 $46,214,786.25 5.62%
10/06/2023 812,925 $45,092,949.75 5.64%
10/05/2023 812,925 $45,743,289.75 5.73%
10/04/2023 824,445 $46,350,297.90 5.81%
10/03/2023 824,445 $47,685,898.80 5.77%
10/02/2023 824,445 $48,254,765.85 5.79%
09/29/2023 824,445 $47,760,098.85 5.80%
09/28/2023 824,445 $47,356,120.80 5.86%
09/27/2023 824,445 $48,048,654.60 6.00%
09/26/2023 824,445 $48,246,521.40 5.94%
09/25/2023 824,445 $48,881,344.05 6.03%
09/22/2023 824,445 $48,007,432.35 5.87%
09/21/2023 824,445 $49,656,322.35 5.87%
09/20/2023 824,445 $50,010,833.70 5.83%
09/19/2023 824,445 $50,175,722.70 5.73%
09/18/2023 824,445 $51,709,190.40 5.82%
09/15/2023 824,445 $53,275,635.90 5.93%
09/14/2023 824,445 $53,242,658.10 5.94%
09/13/2023 824,445 $54,248,481.00 5.97%
09/12/2023 824,445 $54,998,725.95 6.01%
09/11/2023 824,445 $53,984,658.60 5.95%
09/08/2023 824,445 $55,130,637.15 6.01%
09/07/2023 824,445 $54,479,325.60 5.99%
09/06/2023 824,445 $54,157,792.05 5.95%
09/05/2023 824,445 $53,935,191.90 5.92%
09/01/2023 824,445 $52,525,390.95 5.80%
08/31/2023 824,445 $51,107,345.55 5.67%
08/30/2023 824,445 $49,903,655.85 5.58%
08/29/2023 824,445 $48,287,743.65 5.63%
08/28/2023 824,445 $48,947,299.65 5.72%
08/25/2023 824,445 $48,774,166.20 5.78%
08/24/2023 824,445 $50,728,100.85 5.83%
08/23/2023 824,445 $49,656,322.35 5.83%
08/22/2023 824,445 $49,928,389.20 5.85%
08/21/2023 825,405 $48,954,770.55 5.79%
08/18/2023 841,725 $49,392,423.00 5.74%
08/17/2023 852,285 $51,435,399.75 5.63%
08/16/2023 853,245 $52,235,658.90 5.65%
08/15/2023 853,245 $52,704,943.65 5.61%
08/14/2023 853,245 $52,841,462.85 5.64%
08/11/2023 853,245 $51,689,582.10 5.47%
08/10/2023 853,245 $50,930,194.05 5.40%
08/09/2023 861,885 $50,334,084.00 5.15%
08/08/2023 861,885 $53,083,497.15 5.35%
08/07/2023 869,565 $53,286,943.20 5.34%
08/04/2023 869,565 $53,773,899.60 5.29%
08/03/2023 871,485 $53,143,155.30 5.15%
08/02/2023 871,485 $57,047,408.10 5.24%
08/01/2023 864,765 $57,100,432.95 5.23%
07/31/2023 864,765 $55,396,845.90 5.19%
07/28/2023 864,765 $52,837,141.50 5.16%
07/27/2023 864,765 $53,087,923.35 5.08%
07/26/2023 864,765 $52,240,453.65 5.07%
07/25/2023 864,765 $53,053,332.75 5.13%
07/24/2023 864,765 $53,840,268.90 5.18%
07/21/2023 867,645 $54,514,135.35 5.23%
07/20/2023 867,645 $58,661,478.45 5.42%
07/19/2023 867,645 $56,856,776.85 5.32%
07/18/2023 849,546 $56,469,322.62 5.30%
07/17/2023 833,844 $55,775,825.16 5.29%
07/14/2023 824,614 $57,335,411.42 5.38%
07/13/2023 824,614 $53,896,771.04 5.38%
07/12/2023 819,076 $53,510,235.08 5.45%
07/11/2023 819,076 $52,068,661.32 5.46%
07/10/2023 819,076 $51,151,296.20 5.52%
07/07/2023 819,076 $50,741,758.20 5.54%
07/06/2023 819,076 $53,461,090.52 5.64%
07/05/2023 819,076 $52,470,008.56 5.54%
07/03/2023 819,076 $52,109,615.12 5.61%
06/30/2023 819,076 $51,798,366.24 5.63%
06/29/2023 814,466 $51,971,075.46 5.64%
06/28/2023 814,466 $51,930,352.16 5.72%
06/27/2023 814,466 $51,702,301.68 5.88%
06/26/2023 825,542 $52,859,454.26 5.89%
06/23/2023 825,542 $54,056,490.16 6.01%
06/22/2023 825,542 $53,189,671.06 5.89%
06/21/2023 821,631 $55,164,305.34 6.01%
06/20/2023 808,640 $54,704,496.00 5.95%
06/16/2023 797,729 $54,301,413.03 5.87%
06/15/2023 797,729 $52,881,455.41 5.77%
06/14/2023 797,729 $53,256,388.04 5.83%
06/13/2023 797,729 $52,761,796.06 5.84%
06/12/2023 797,729 $50,966,905.81 5.73%
06/09/2023 797,729 $50,272,881.58 5.64%
06/08/2023 797,729 $51,732,725.65 5.84%
06/07/2023 797,729 $54,261,526.58 6.00%
06/06/2023 797,729 $52,378,886.14 5.85%
06/05/2023 797,729 $53,567,502.35 6.01%
06/02/2023 794,165 $53,447,304.50 6.10%
06/01/2023 794,165 $55,289,767.30 6.39%
05/31/2023 784,353 $49,155,402.51 5.86%
05/30/2023 784,353 $47,139,615.30 5.68%
05/26/2023 784,353 $46,339,575.24 5.65%
05/25/2023 784,353 $48,167,117.73 5.75%
05/24/2023 778,116 $46,009,999.08 5.52%
05/23/2023 778,116 $44,905,074.36 5.28%
05/22/2023 772,770 $39,573,551.70 4.87%
05/19/2023 772,770 $37,796,180.70 4.63%
05/18/2023 772,770 $37,108,415.40 4.60%
05/17/2023 770,291 $36,480,981.76 4.61%
05/16/2023 769,824 $36,474,261.12 4.82%
05/15/2023 746,390 $34,207,053.70 4.32%
05/12/2023 746,390 $35,438,597.20 4.35%
05/11/2023 746,390 $36,513,398.80 4.47%
05/10/2023 699,511 $39,172,616.00 4.83%
05/09/2023 699,511 $38,361,183.24 4.73%
05/08/2023 699,511 $36,633,391.07 4.59%
05/05/2023 699,511 $35,542,153.91 4.72%
05/04/2023 699,511 $34,856,633.13 4.76%
05/03/2023 703,571 $35,262,978.52 4.75%
05/02/2023 710,067 $36,902,181.99 4.82%
05/01/2023 710,067 $37,356,624.87 4.84%
04/28/2023 710,067 $37,470,235.59 4.88%
04/27/2023 719,311 $37,806,986.16 4.98%
04/26/2023 721,774 $38,059,143.02 4.95%
04/25/2023 726,700 $39,990,301.00 5.03%
04/24/2023 726,700 $41,610,842.00 5.15%
04/21/2023 726,700 $41,698,046.00 5.18%
04/20/2023 726,700 $42,846,232.00 5.23%
04/19/2023 726,700 $43,696,471.00 5.29%
04/18/2023 726,700 $43,769,141.00 5.34%
04/17/2023 726,700 $43,325,854.00 5.30%
04/14/2023 726,700 $43,492,995.00 5.32%
04/13/2023 728,340 $42,338,404.20 5.28%
04/12/2023 728,340 $43,001,193.60 5.28%
04/11/2023 728,340 $43,438,197.60 5.40%
04/10/2023 728,340 $44,253,938.40 5.53%
04/06/2023 728,340 $43,205,128.80 5.44%
04/05/2023 728,340 $46,752,144.60 5.68%
04/04/2023 729,160 $46,848,530.00 5.69%
04/03/2023 729,160 $48,583,930.80 5.81%
03/31/2023 729,160 $46,206,869.20 5.70%
03/30/2023 729,160 $45,878,747.20 5.71%
03/29/2023 729,160 $45,273,544.40 5.84%
03/28/2023 729,160 $45,455,834.40 5.81%
03/27/2023 729,160 $44,828,756.80 5.74%
03/24/2023 729,160 $45,485,000.80 5.78%
03/23/2023 729,160 $45,711,040.40 5.65%
03/22/2023 729,160 $47,818,312.80 5.69%
03/21/2023 733,260 $45,887,410.80 5.71%
03/20/2023 750,167 $47,155,497.62 5.74%
03/17/2023 750,167 $48,145,718.06 5.88%
03/16/2023 750,167 $47,560,587.80 6.00%
03/15/2023 782,442 $49,286,021.58 6.13%
03/14/2023 800,159 $50,578,050.39 6.42%
03/13/2023 802,757 $51,665,440.52 6.62%
03/10/2023 803,623 $55,369,624.70 6.80%
03/09/2023 803,623 $57,957,290.76 6.84%
03/08/2023 803,623 $59,227,015.10 7.03%
03/07/2023 803,623 $59,371,667.24 6.95%
03/06/2023 803,623 $59,371,667.24 6.92%
03/03/2023 808,819 $57,943,793.16 6.90%
03/02/2023 808,819 $53,171,761.06 6.41%
03/01/2023 808,819 $54,360,724.99 6.46%
02/28/2023 808,819 $51,578,387.63 6.25%
02/27/2023 820,943 $52,622,446.30 6.30%
02/24/2023 820,943 $53,270,991.27 6.22%
02/23/2023 829,603 $54,695,725.79 6.34%
02/22/2023 831,335 $55,275,464.15 6.45%
02/21/2023 831,335 $58,750,444.45 6.60%
02/17/2023 833,067 $62,854,905.15 6.95%
02/16/2023 833,067 $55,024,075.35 5.83%
02/15/2023 833,067 $51,733,460.70 5.81%
02/14/2023 833,067 $51,083,668.44 5.89%
02/13/2023 834,799 $50,146,375.93 5.84%
02/10/2023 834,799 $51,181,526.69 5.81%
02/09/2023 831,335 $51,916,870.75 5.69%
02/08/2023 827,005 $52,547,897.70 5.64%
02/07/2023 828,737 $51,000,474.98 5.49%
02/06/2023 820,943 $51,308,937.50 5.48%
02/03/2023 818,345 $53,560,680.25 5.49%
02/02/2023 818,345 $50,974,710.05 5.58%
02/01/2023 809,685 $48,451,550.40 5.63%
01/31/2023 809,685 $46,945,536.30 5.61%
01/30/2023 800,159 $48,321,602.01 5.60%
01/27/2023 796,695 $47,339,616.90 5.77%
01/26/2023 796,695 $45,061,069.20 5.59%
01/25/2023 799,293 $45,088,118.13 5.64%
01/24/2023 802,757 $45,243,384.52 5.57%
01/23/2023 800,159 $43,416,627.34 5.59%
01/20/2023 800,159 $41,688,283.90 5.64%
01/19/2023 800,159 $42,896,523.99 5.67%
01/18/2023 790,633 $43,690,379.58 5.71%
01/17/2023 790,633 $42,709,994.66 5.72%
01/13/2023 788,050 $41,545,996.00 5.70%
01/12/2023 788,050 $40,608,216.50 5.72%
01/11/2023 788,050 $39,733,481.00 5.72%
01/10/2023 788,050 $39,780,764.00 5.84%
01/09/2023 788,050 $39,497,066.00 6.01%
01/06/2023 788,050 $39,552,229.50 6.13%
01/05/2023 788,050 $41,073,166.00 6.10%
01/04/2023 789,782 $39,820,808.44 6.15%
01/03/2023 796,710 $39,006,921.60 5.92%
12/30/2022 798,442 $38,413,044.62 5.83%
12/29/2022 798,442 $36,161,438.18 5.75%
12/28/2022 811,432 $36,181,752.88 5.62%
12/27/2022 811,432 $36,311,582.00 5.51%
12/23/2022 811,432 $36,498,211.36 5.53%
12/22/2022 814,030 $38,186,147.30 5.61%
12/21/2022 814,030 $38,226,848.80 5.69%
12/20/2022 814,030 $37,697,729.30 5.60%
12/19/2022 814,030 $39,008,317.60 5.69%
12/16/2022 816,628 $39,238,975.40 5.62%
12/15/2022 820,958 $41,893,486.74 5.65%
12/14/2022 820,958 $40,842,660.50 5.51%
12/13/2022 820,958 $39,570,175.60 5.39%
12/12/2022 820,958 $37,394,636.90 5.16%
12/09/2022 820,958 $37,591,666.82 5.13%
12/08/2022 829,618 $37,581,695.40 5.20%
12/07/2022 829,618 $37,813,988.44 5.19%
12/06/2022 829,618 $38,237,093.62 5.08%
12/05/2022 829,618 $40,352,619.52 5.09%
12/02/2022 831,350 $41,101,944.00 5.21%
12/01/2022 831,350 $40,752,777.00 5.24%
11/30/2022 831,350 $38,034,262.50 5.20%
11/29/2022 831,350 $38,882,239.50 5.28%
11/28/2022 833,948 $40,496,514.88 5.37%
11/25/2022 833,948 $40,329,725.28 5.33%
11/23/2022 833,948 $38,436,663.32 5.23%
11/22/2022 845,206 $38,786,503.34 5.27%
11/21/2022 845,206 $41,626,395.50 5.44%
11/18/2022 847,804 $43,026,053.00 5.52%
11/17/2022 847,804 $43,076,921.24 5.40%
11/16/2022 847,804 $45,679,679.52 5.47%
11/15/2022 842,608 $44,523,406.72 5.55%
11/14/2022 842,608 $46,570,944.16 5.66%
11/11/2022 842,608 $42,728,651.68 5.54%
11/10/2022 846,938 $36,926,496.80 5.31%
11/09/2022 839,065 $37,304,829.90 5.06%
11/08/2022 839,065 $38,328,489.20 5.09%
11/07/2022 840,781 $35,934,979.94 4.80%
11/04/2022 787,924 $51,498,712.64 6.67%
11/03/2022 787,924 $53,098,198.36 6.85%
11/02/2022 787,924 $59,157,333.92 7.22%
11/01/2022 787,924 $58,597,907.88 7.16%
10/31/2022 787,924 $59,567,054.40 7.24%
10/28/2022 787,924 $58,779,130.40 7.25%
10/27/2022 787,924 $58,526,994.72 7.40%
10/26/2022 787,924 $60,362,857.64 7.58%
10/25/2022 777,320 $57,529,453.20 7.62%
10/24/2022 776,898 $58,616,954.10 7.71%
10/21/2022 776,898 $55,058,761.26 7.37%
10/20/2022 776,898 $53,419,506.48 7.20%
10/19/2022 776,898 $55,322,906.58 7.22%
10/18/2022 776,898 $53,132,054.22 7.00%
10/17/2022 776,898 $49,154,336.46 6.92%
10/14/2022 776,898 $51,578,258.22 6.92%
10/13/2022 770,554 $51,804,345.42 6.98%
10/12/2022 770,554 $52,266,677.82 7.10%
10/11/2022 776,105 $55,871,798.95 7.36%
10/10/2022 776,105 $59,635,908.20 7.62%
10/07/2022 776,105 $60,559,473.15 7.35%
10/06/2022 771,347 $58,815,208.75 7.14%
10/05/2022 771,347 $59,802,532.91 7.17%
10/04/2022 771,347 $53,708,891.61 6.99%
10/03/2022 774,519 $53,550,243.66 7.11%
09/30/2022 779,277 $55,009,163.43 7.27%
09/29/2022 779,277 $57,113,211.33 7.19%
09/28/2022 779,277 $54,635,110.47 7.16%
09/27/2022 779,277 $53,770,113.00 7.17%
09/26/2022 779,277 $53,092,142.01 6.97%
09/23/2022 784,035 $54,702,121.95 6.98%
09/22/2022 784,035 $57,077,748.00 6.97%
09/21/2022 792,758 $59,068,398.58 7.01%
09/20/2022 793,551 $60,317,811.51 6.96%
09/19/2022 793,551 $58,651,354.41 6.76%
09/16/2022 795,137 $61,774,193.53 6.76%
09/15/2022 795,137 $61,996,831.89 6.81%
09/14/2022 795,137 $56,351,359.19 6.32%
09/13/2022 795,137 $60,152,114.05 6.30%
09/12/2022 795,137 $57,400,940.03 6.18%
09/09/2022 795,137 $55,198,410.54 6.25%
09/08/2022 788,793 $53,559,044.70 6.30%
09/07/2022 788,793 $52,013,010.42 6.27%
09/06/2022 788,793 $52,857,018.93 6.27%
09/02/2022 788,793 $53,361,846.45 6.22%
09/01/2022 799,102 $55,601,517.16 6.30%
08/31/2022 799,102 $56,912,044.44 6.41%
08/30/2022 799,102 $56,832,134.24 6.39%
08/29/2022 799,102 $57,807,038.68 6.40%
08/26/2022 806,239 $61,056,479.47 6.35%
08/25/2022 806,239 $58,782,885.49 6.28%
08/24/2022 806,239 $58,726,448.76 6.42%
08/23/2022 807,032 $59,171,586.24 6.46%
08/22/2022 818,927 $62,271,209.08 6.51%
08/19/2022 823,685 $66,463,142.65 6.47%
08/18/2022 826,857 $67,297,891.23 6.43%
08/17/2022 826,857 $71,738,113.32 6.56%
08/16/2022 826,857 $72,316,913.22 6.59%
08/15/2022 826,857 $71,853,873.30 6.55%
08/12/2022 830,822 $71,101,746.76 6.70%
08/11/2022 830,822 $71,641,781.06 6.55%
08/10/2022 835,580 $67,899,230.80 6.57%
08/09/2022 832,408 $71,986,643.84 6.63%
08/08/2022 803,180 $68,206,045.60 6.36%
08/05/2022 770,418 $75,647,343.42 7.01%
08/04/2022 763,812 $74,616,794.28 7.15%
08/03/2022 765,286 $68,776,252.82 7.04%
08/02/2022 765,286 $66,863,037.82 7.03%
08/01/2022 767,497 $65,083,745.60 6.85%
07/29/2022 767,497 $65,697,743.20 6.93%
07/28/2022 767,497 $64,761,396.86 6.95%
07/27/2022 767,497 $60,593,888.15 6.90%
07/26/2022 767,497 $66,449,890.26 7.19%
07/25/2022 767,497 $67,025,513.01 7.14%
07/22/2022 767,497 $70,955,097.65 7.20%
07/21/2022 767,497 $71,684,219.80 7.36%
07/20/2022 767,497 $68,383,982.70 7.49%
07/19/2022 767,497 $65,475,169.07 7.55%
07/18/2022 767,497 $64,799,771.71 7.60%
07/15/2022 767,497 $62,305,406.46 7.57%
07/14/2022 769,699 $65,493,687.91 7.72%
07/13/2022 769,699 $64,277,563.49 7.52%
07/12/2022 769,699 $66,094,053.13 7.77%
07/11/2022 769,699 $71,358,794.29 7.87%
07/08/2022 769,699 $72,028,432.42 7.92%
07/07/2022 769,699 $68,272,301.30 7.90%
07/06/2022 769,699 $69,642,365.52 7.92%
07/05/2022 769,699 $65,555,263.83 7.90%
07/01/2022 769,699 $64,508,473.19 7.94%
06/30/2022 769,699 $68,965,030.40 8.11%
06/29/2022 769,699 $70,512,125.39 8.10%
06/28/2022 769,699 $74,822,439.79 8.15%
06/27/2022 769,699 $76,292,564.88 8.15%
06/24/2022 763,093 $74,332,889.13 8.39%
06/23/2022 763,093 $67,495,575.85 8.10%
06/22/2022 763,093 $64,992,630.81 7.82%
06/21/2022 755,753 $63,498,367.06 8.03%
06/17/2022 761,625 $59,962,736.25 7.76%
06/16/2022 761,625 $64,859,985.00 7.81%
06/15/2022 761,625 $62,346,622.50 7.84%
06/14/2022 766,763 $64,132,057.32 8.02%
06/13/2022 766,763 $69,568,406.99 7.87%
06/10/2022 768,231 $75,663,071.19 8.03%
06/09/2022 755,868 $81,928,532.52 8.26%
06/08/2022 748,118 $80,370,316.74 8.21%
06/07/2022 745,318 $75,530,526.12 7.86%
06/06/2022 734,554 $74,733,523.96 7.92%
06/03/2022 734,554 $80,220,642.34 8.08%
06/02/2022 734,554 $76,591,945.58 8.26%
06/01/2022 734,554 $77,253,044.18 7.95%
05/31/2022 725,986 $78,675,102.82 8.11%
05/27/2022 719,551 $72,545,131.82 8.02%
05/26/2022 718,123 $69,334,775.65 7.97%
05/25/2022 718,123 $66,189,396.91 7.88%
05/24/2022 718,123 $71,927,199.68 7.91%
05/23/2022 715,978 $73,767,213.34 8.15%
05/20/2022 706,683 $71,954,463.06 7.92%
05/19/2022 709,539 $69,258,101.79 7.99%
05/18/2022 709,539 $72,167,211.69 7.94%
05/17/2022 709,539 $70,726,847.52 8.15%
05/16/2022 709,539 $78,609,825.81 8.58%
05/13/2022 718,821 $71,321,419.62 8.56%
05/12/2022 726,675 $67,304,638.50 8.42%
05/11/2022 726,675 $71,047,014.75 8.08%
05/10/2022 726,675 $73,212,506.25 8.15%
05/09/2022 712,644 $76,523,712.72 7.59%
05/06/2022 714,738 $83,431,366.74 7.85%
05/05/2022 713,340 $84,516,523.20 7.27%
05/04/2022 713,340 $80,108,082.00 7.08%
05/03/2022 713,340 $84,195,520.20 7.40%
05/02/2022 713,340 $79,765,678.80 7.35%
04/29/2022 714,738 $84,996,642.96 7.48%
04/28/2022 714,738 $84,610,684.44 7.52%
04/27/2022 714,738 $85,804,296.90 7.56%
04/26/2022 714,738 $91,536,495.66 7.67%
04/25/2022 705,308 $86,597,716.24 7.42%
04/22/2022 705,308 $88,050,650.72 7.31%
04/21/2022 708,064 $92,303,223.04 7.26%
04/20/2022 708,064 $102,789,650.88 7.64%
04/19/2022 709,444 $93,369,924.84 7.25%
04/18/2022 709,444 $97,257,677.96 7.42%
04/14/2022 709,444 $103,550,446.24 7.59%
04/13/2022 717,724 $103,955,144.16 7.69%
04/12/2022 717,724 $104,292,474.44 7.61%
04/11/2022 723,244 $105,897,386.48 7.62%
04/08/2022 723,244 $110,352,569.52 7.71%
04/07/2022 723,244 $110,916,699.84 7.63%
04/06/2022 723,244 $119,819,833.48 7.85%
04/05/2022 721,174 $125,996,309.54 7.88%
04/04/2022 721,174 $122,238,993.00 7.99%
04/01/2022 719,794 $118,629,249.14 7.83%
03/31/2022 719,794 $121,378,862.22 7.66%
03/30/2022 718,416 $125,349,223.68 7.62%
03/29/2022 718,416 $115,478,187.84 7.48%
03/28/2022 720,486 $111,545,642.52 7.42%
03/25/2022 718,416 $116,340,287.04 7.48%
03/24/2022 718,416 $115,808,659.20 7.51%
03/23/2022 718,416 $117,202,386.24 7.45%
03/22/2022 718,416 $113,107,415.04 7.52%
03/21/2022 621,438 $99,218,791.08 6.36%
03/18/2022 621,438 $93,389,702.64 6.38%
03/17/2022 621,438 $89,543,001.42 6.39%
03/16/2022 621,438 $80,122,001.34 6.36%
03/15/2022 624,418 $78,158,401.06 6.47%
03/14/2022 628,000 $83,197,440.00 6.53%
03/11/2022 628,000 $88,460,080.00 6.54%
03/10/2022 628,000 $91,085,120.00 6.52%
03/09/2022 626,212 $85,891,237.92 6.70%
03/08/2022 624,424 $87,419,360.00 6.80%
03/07/2022 624,424 $92,926,779.68 6.80%
03/04/2022 625,618 $98,159,464.20 6.73%
03/03/2022 625,618 $103,902,637.44 6.74%
03/02/2022 625,618 $106,179,886.96 6.80%
03/01/2022 620,850 $108,524,580.00 6.86%
02/28/2022 618,466 $103,395,145.88 6.73%
02/25/2022 614,890 $101,469,147.80 7.02%
02/24/2022 612,502 $96,254,689.30 6.93%
02/23/2022 595,272 $95,975,704.56 6.67%
02/22/2022 575,326 $91,091,365.58 6.18%
02/18/2022 575,326 $97,880,212.38 6.37%
02/17/2022 573,062 $107,156,863.38 6.61%
02/16/2022 573,062 $114,251,370.94 6.80%
02/15/2022 573,062 $112,153,964.02 7.04%
02/14/2022 555,601 $106,053,118.88 6.59%
02/11/2022 556,701 $114,630,302.91 6.93%
02/10/2022 556,701 $112,459,169.01 6.64%
02/09/2022 557,801 $110,712,342.48 6.90%
02/08/2022 557,801 $109,206,279.78 6.88%
02/07/2022 560,001 $107,520,192.00 6.72%
02/04/2022 561,651 $101,215,126.71 6.67%
02/03/2022 562,751 $111,087,047.40 6.91%
02/02/2022 546,768 $115,132,937.76 6.92%
02/01/2022 523,986 $108,003,994.32 6.81%
01/31/2022 503,436 $94,761,758.28 6.40%
01/28/2022 503,436 $88,982,313.00 6.26%
01/27/2022 497,826 $89,165,614.86 6.11%
01/26/2022 499,356 $92,800,319.04 6.21%
01/25/2022 507,006 $100,133,685.00 6.44%
01/24/2022 507,006 $97,375,572.36 6.30%
01/21/2022 508,026 $102,362,158.74 6.19%
01/20/2022 508,026 $103,479,815.94 6.27%
01/19/2022 510,571 $105,810,734.04 6.32%
01/18/2022 510,571 $109,854,456.36 6.26%
01/14/2022 510,571 $110,875,598.36 6.25%
01/13/2022 513,121 $116,534,910.31 6.17%
01/12/2022 513,121 $120,162,675.78 6.35%
01/11/2022 517,711 $117,789,606.72 6.45%
01/10/2022 484,380 $111,504,276.00 5.91%
01/07/2022 486,725 $116,156,921.25 6.06%
01/06/2022 497,512 $117,009,847.28 5.99%
01/05/2022 498,919 $125,228,669.00 5.99%
01/04/2022 507,830 $133,198,730.70 6.00%
01/03/2022 507,830 $133,731,952.20 6.04%
12/31/2021 507,830 $134,752,690.50 6.00%
12/30/2021 510,644 $131,608,278.12 5.97%
12/29/2021 522,838 $135,462,097.42 5.94%
12/28/2021 524,245 $137,530,433.30 5.87%
12/27/2021 524,245 $140,062,536.65 5.98%
12/23/2021 524,245 $140,901,328.65 6.13%
12/22/2021 524,245 $145,173,925.40 6.25%
12/21/2021 524,245 $140,785,994.75 6.41%
12/20/2021 527,997 $144,475,819.11 6.35%
12/17/2021 539,722 $140,813,469.80 6.12%
12/16/2021 547,226 $143,225,460.98 5.92%
12/15/2021 548,164 $140,236,796.12 5.89%
12/14/2021 550,040 $143,136,909.20 5.91%
12/13/2021 550,040 $145,507,581.60 5.83%
12/10/2021 550,040 $147,570,231.60 5.80%
12/09/2021 550,040 $151,156,492.40 5.72%
12/08/2021 550,040 $145,931,112.40 5.65%
12/07/2021 553,792 $139,057,171.20 5.60%
12/06/2021 558,013 $138,482,086.21 5.56%
12/03/2021 562,234 $150,212,057.78 5.67%
12/02/2021 570,676 $148,107,542.28 5.48%
12/01/2021 546,306 $156,325,461.90 5.50%
11/30/2021 546,306 $160,193,308.38 5.50%
11/29/2021 513,343 $148,997,805.75 5.10%
11/26/2021 514,181 $145,970,844.09 4.93%
10/01/2021 351,281 $112,076,203.05 3.47%
09/30/2021 353,164 $110,469,699.20 3.43%
09/29/2021 354,240 $114,118,416.00 3.48%
09/28/2021 354,240 $122,255,308.80 3.58%
09/27/2021 356,392 $122,317,298.32 3.54%
09/24/2021 358,006 $124,940,513.94 3.56%
09/23/2021 358,813 $125,225,737.00 3.59%
09/22/2021 359,351 $123,652,679.10 3.59%
09/21/2021 362,041 $122,319,172.26 3.55%
09/20/2021 362,041 $127,753,407.67 3.57%
09/17/2021 364,193 $125,937,939.40 3.51%
09/16/2021 364,193 $124,561,289.86 3.52%
09/15/2021 365,000 $123,005,000.00 3.45%
09/14/2021 367,421 $123,457,130.21 3.45%
09/13/2021 369,035 $126,346,512.95 3.48%
09/10/2021 369,035 $130,132,812.05 3.55%
09/09/2021 369,842 $130,446,971.82 3.51%
09/08/2021 369,842 $132,984,087.94 3.50%
09/07/2021 369,842 $135,817,077.66 3.58%
09/03/2021 369,842 $132,699,309.60 3.52%
09/02/2021 369,842 $132,887,929.02 3.53%
09/01/2021 369,842 $132,018,800.32 3.55%
08/31/2021 369,842 $135,613,664.56 3.64%
08/30/2021 369,842 $133,605,422.50 3.60%
08/27/2021 370,918 $131,353,191.34 3.61%
08/26/2021 371,725 $132,073,892.50 3.48%
08/25/2021 371,725 $132,334,100.00 3.58%
08/24/2021 371,725 $129,776,632.00 3.60%
08/23/2021 374,415 $127,649,305.95 3.57%
08/20/2021 375,491 $128,143,813.57 3.63%
08/19/2021 375,760 $127,378,882.40 3.58%
08/18/2021 376,836 $129,842,612.16 3.65%
08/17/2021 378,719 $131,267,792.59 3.65%
08/16/2021 352,745 $128,730,760.30 3.48%
08/13/2021 352,745 $129,912,456.05 3.48%
08/12/2021 353,498 $125,831,148.08 3.36%
08/11/2021 353,748 $129,715,854.12 3.47%
08/10/2021 353,748 $133,016,322.96 3.53%
08/09/2021 354,501 $131,838,921.90 3.54%
08/06/2021 354,501 $133,675,237.08 3.55%
08/05/2021 354,501 $132,764,169.51 3.58%
08/04/2021 355,501 $131,627,800.26 3.62%
08/03/2021 355,501 $134,930,404.55 3.69%
08/02/2021 356,756 $133,280,474.04 3.69%
07/30/2021 359,506 $140,998,253.20 3.76%
07/29/2021 359,506 $141,645,364.00 3.75%
07/28/2021 363,006 $140,657,564.88 3.70%
07/27/2021 364,256 $145,064,952.00 3.80%
07/26/2021 364,256 $149,286,679.04 3.83%
07/23/2021 364,256 $147,709,450.56 3.82%
07/22/2021 364,256 $143,480,438.40 3.73%
07/21/2021 366,006 $142,822,861.32 3.78%
07/20/2021 366,756 $139,022,529.36 3.75%
07/19/2021 366,756 $137,526,164.88 3.68%
07/16/2021 369,756 $135,430,530.12 3.57%
07/15/2021 369,756 $138,787,914.60 3.64%
07/14/2021 370,256 $144,125,850.56 3.72%
07/13/2021 370,256 $145,662,412.96 3.74%
07/12/2021 370,256 $145,240,321.12 3.72%
07/09/2021 370,256 $142,493,021.60 3.72%
07/08/2021 370,256 $143,974,045.60 3.69%
07/07/2021 370,256 $146,025,263.84 3.71%
07/06/2021 370,256 $143,911,102.08 3.65%
07/02/2021 370,256 $143,289,072.00 3.62%
07/01/2021 370,256 $145,940,104.96 3.64%
06/30/2021 370,256 $148,169,046.08 3.66%
06/29/2021 368,256 $145,137,054.72 3.63%
06/28/2021 368,256 $141,296,144.64 3.57%
06/25/2021 368,256 $142,353,039.36 3.57%
06/24/2021 368,256 $141,929,544.96 3.61%
06/23/2021 368,256 $139,027,687.68 3.62%
06/22/2021 368,256 $133,746,896.64 3.53%
06/21/2021 368,256 $135,374,588.16 3.53%
06/18/2021 367,506 $132,658,640.82 3.49%
06/17/2021 367,506 $122,894,006.40 3.31%
06/15/2021 367,006 $125,908,748.42 3.35%
06/14/2021 367,006 $122,113,906.38 3.30%
06/11/2021 367,006 $118,946,644.60 3.24%
06/10/2021 367,006 $115,463,757.66 3.17%
06/09/2021 367,006 $116,414,303.20 3.18%
06/08/2021 367,006 $115,430,727.12 3.16%
06/07/2021 367,006 $113,738,829.46 3.13%
06/04/2021 367,006 $113,709,468.98 3.17%
06/03/2021 367,006 $121,655,148.88 3.31%
06/02/2021 367,006 $122,462,562.08 3.31%
06/01/2021 366,506 $123,146,016.00 3.38%
05/28/2021 366,506 $124,131,917.14 3.38%
05/27/2021 365,006 $121,313,394.16 3.35%
05/26/2021 365,006 $118,338,595.26 3.29%
05/25/2021 365,006 $118,294,794.54 3.33%
05/24/2021 365,006 $114,845,487.84 3.29%