This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 09/09/2022 | 50 | $2,092.50 | 0.00% |
| 09/08/2022 | 50 | $2,060.00 | 0.00% |
| 09/07/2022 | 50 | $1,932.50 | 0.00% |
| 09/06/2022 | 50 | $1,931.50 | 0.00% |
| 09/02/2022 | 50 | $1,931.00 | 0.00% |
| 09/01/2022 | 50 | $1,937.50 | 0.00% |
| 08/31/2022 | 50 | $1,966.00 | 0.00% |
| 08/30/2022 | 50 | $2,002.00 | 0.00% |
| 08/29/2022 | 50 | $2,023.00 | 0.00% |
| 08/26/2022 | 50 | $2,052.50 | 0.00% |
| 08/25/2022 | 50 | $2,039.50 | 0.00% |
| 08/24/2022 | 50 | $1,993.00 | 0.00% |
| 08/23/2022 | 50 | $2,150.50 | 0.00% |
| 08/22/2022 | 50 | $2,199.50 | 0.00% |
| 08/19/2022 | 50 | $2,193.00 | 0.00% |
| 08/18/2022 | 100 | $4,399.00 | 0.00% |
| 08/17/2022 | 200 | $8,880.00 | 0.00% |
| 08/16/2022 | 200 | $8,900.00 | 0.00% |
| 08/15/2022 | 200 | $8,852.00 | 0.00% |
| 08/12/2022 | 200 | $8,788.00 | 0.00% |
| 08/11/2022 | 1,510 | $67,089.30 | 0.01% |
| 08/10/2022 | 1,510 | $64,673.30 | 0.01% |
| 08/09/2022 | 1,510 | $64,839.40 | 0.01% |
| 08/08/2022 | 1,510 | $64,205.20 | 0.01% |
| 08/05/2022 | 1,510 | $62,000.60 | 0.01% |
| 08/04/2022 | 1,510 | $61,910.00 | 0.01% |
| 08/03/2022 | 1,510 | $61,879.80 | 0.01% |
| 08/02/2022 | 1,510 | $61,743.90 | 0.01% |
| 08/01/2022 | 1,510 | $62,831.10 | 0.01% |
| 07/29/2022 | 1,510 | $61,743.90 | 0.01% |
| 07/28/2022 | 1,510 | $60,173.50 | 0.01% |
| 07/27/2022 | 1,510 | $59,403.40 | 0.01% |
| 07/26/2022 | 1,510 | $59,252.40 | 0.01% |
| 07/25/2022 | 1,510 | $60,158.40 | 0.01% |
| 07/22/2022 | 1,510 | $59,675.20 | 0.01% |
| 07/21/2022 | 1,510 | $59,796.00 | 0.01% |
| 07/20/2022 | 1,510 | $59,629.90 | 0.01% |
| 07/19/2022 | 1,510 | $57,999.10 | 0.01% |
| 07/18/2022 | 1,510 | $56,987.40 | 0.01% |
| 07/15/2022 | 1,510 | $54,797.90 | 0.01% |
| 07/14/2022 | 1,510 | $55,492.50 | 0.01% |
| 07/13/2022 | 1,510 | $51,430.60 | 0.01% |
| 07/12/2022 | 1,510 | $49,301.50 | 0.01% |
| 07/11/2022 | 1,510 | $55,583.10 | 0.01% |
| 07/08/2022 | 1,510 | $58,572.90 | 0.01% |
| 07/07/2022 | 1,510 | $57,697.10 | 0.01% |
| 07/06/2022 | 1,510 | $57,953.80 | 0.01% |
| 07/05/2022 | 1,510 | $57,727.30 | 0.01% |
| 07/01/2022 | 1,510 | $56,458.90 | 0.01% |
| 06/30/2022 | 1,510 | $57,078.00 | 0.01% |
| 06/29/2022 | 1,510 | $58,572.90 | 0.01% |
| 06/28/2022 | 1,510 | $59,176.90 | 0.01% |
| 06/27/2022 | 1,510 | $59,509.10 | 0.01% |
| 06/24/2022 | 1,510 | $58,406.80 | 0.01% |
| 06/23/2022 | 1,510 | $58,180.30 | 0.01% |
| 06/22/2022 | 1,510 | $58,754.10 | 0.01% |
| 06/21/2022 | 1,510 | $57,047.80 | 0.01% |
| 06/17/2022 | 1,510 | $56,413.60 | 0.01% |
| 06/16/2022 | 1,510 | $57,364.90 | 0.01% |
| 06/15/2022 | 1,510 | $56,202.20 | 0.01% |
| 06/14/2022 | 1,510 | $55,915.30 | 0.01% |
| 06/13/2022 | 1,510 | $58,859.80 | 0.01% |
| 06/10/2022 | 1,510 | $59,690.30 | 0.01% |
| 06/09/2022 | 1,510 | $61,064.40 | 0.01% |
| 06/08/2022 | 1,510 | $60,596.30 | 0.01% |
| 06/07/2022 | 1,510 | $59,735.60 | 0.01% |
| 06/06/2022 | 1,510 | $60,641.60 | 0.01% |
| 06/03/2022 | 1,510 | $60,264.10 | 0.01% |
| 06/02/2022 | 1,510 | $59,343.00 | 0.01% |
| 06/01/2022 | 1,510 | $59,796.00 | 0.01% |
| 05/31/2022 | 1,510 | $60,656.70 | 0.01% |
| 05/27/2022 | 1,510 | $59,675.20 | 0.01% |
| 05/26/2022 | 1,510 | $56,111.60 | 0.01% |
| 05/25/2022 | 1,510 | $53,997.60 | 0.01% |
| 05/24/2022 | 1,510 | $57,168.60 | 0.01% |
| 05/23/2022 | 1,510 | $57,817.90 | 0.01% |
| 05/20/2022 | 1,510 | $56,307.90 | 0.01% |
| 05/19/2022 | 1,510 | $55,643.50 | 0.01% |
| 05/18/2022 | 1,510 | $57,863.20 | 0.01% |
| 05/17/2022 | 1,510 | $56,458.90 | 0.01% |
| 05/16/2022 | 1,510 | $61,487.20 | 0.01% |
| 05/13/2022 | 1,523 | $68,656.84 | 0.01% |
| 05/12/2022 | 1,545 | $71,209.05 | 0.01% |
| 05/11/2022 | 1,545 | $73,016.70 | 0.01% |
| 05/10/2022 | 1,545 | $74,098.20 | 0.01% |
| 05/09/2022 | 137,113 | $6,828,227.40 | 0.68% |
| 05/06/2022 | 137,515 | $6,925,255.40 | 0.65% |
| 05/05/2022 | 293,677 | $14,407,793.62 | 1.24% |
| 05/04/2022 | 293,677 | $14,351,994.99 | 1.27% |
| 05/03/2022 | 293,677 | $14,431,287.78 | 1.27% |
| 05/02/2022 | 293,677 | $14,396,046.54 | 1.33% |
| 04/29/2022 | 294,253 | $14,450,764.83 | 1.27% |
| 04/28/2022 | 294,253 | $14,312,465.92 | 1.27% |
| 04/27/2022 | 294,253 | $14,618,489.04 | 1.29% |
| 04/26/2022 | 294,253 | $15,212,880.10 | 1.27% |
| 04/25/2022 | 294,253 | $14,397,799.29 | 1.23% |
| 04/22/2022 | 294,253 | $13,853,431.24 | 1.15% |
| 04/21/2022 | 295,405 | $13,801,321.60 | 1.09% |
| 04/20/2022 | 295,405 | $13,635,894.80 | 1.01% |
| 04/19/2022 | 295,981 | $14,340,279.45 | 1.11% |
| 04/18/2022 | 295,981 | $13,342,823.48 | 1.02% |
| 04/14/2022 | 295,981 | $13,570,728.85 | 0.99% |
| 04/13/2022 | 299,437 | $13,318,957.76 | 0.98% |
| 04/12/2022 | 299,437 | $14,076,533.37 | 1.03% |
| 04/11/2022 | 301,741 | $13,949,486.43 | 1.00% |
| 04/08/2022 | 301,741 | $14,492,620.23 | 1.01% |
| 04/07/2022 | 301,741 | $15,319,390.57 | 1.05% |
| 04/06/2022 | 301,741 | $15,382,756.18 | 1.01% |
| 04/05/2022 | 300,877 | $15,034,823.69 | 0.94% |
| 04/04/2022 | 300,877 | $11,827,474.87 | 0.77% |
| 04/01/2022 | 300,301 | $11,618,645.69 | 0.77% |
| 03/31/2022 | 379,052 | $14,783,028.00 | 0.93% |
| 03/30/2022 | 378,326 | $15,394,084.94 | 0.94% |
| 03/29/2022 | 378,326 | $14,800,113.12 | 0.96% |
| 03/28/2022 | 379,415 | $14,645,419.00 | 0.97% |
| 03/25/2022 | 378,326 | $14,686,615.32 | 0.94% |
| 03/24/2022 | 378,326 | $14,376,388.00 | 0.93% |
| 03/23/2022 | 378,326 | $14,539,068.18 | 0.92% |
| 03/22/2022 | 378,326 | $14,164,525.44 | 0.94% |
| 03/21/2022 | 378,326 | $14,289,373.02 | 0.92% |
| 03/18/2022 | 378,326 | $14,111,559.80 | 0.96% |
| 03/17/2022 | 378,326 | $13,381,390.62 | 0.95% |
| 03/16/2022 | 378,326 | $12,851,734.22 | 1.02% |
| 03/15/2022 | 380,141 | $12,556,057.23 | 1.04% |
| 03/14/2022 | 382,319 | $12,616,527.00 | 0.99% |
| 03/11/2022 | 382,319 | $13,044,724.28 | 0.96% |
| 03/10/2022 | 382,319 | $13,140,304.03 | 0.94% |
| 03/09/2022 | 381,230 | $12,458,596.40 | 0.97% |
| 03/08/2022 | 380,141 | $12,324,171.22 | 0.96% |
| 03/07/2022 | 441,000 | $14,724,990.00 | 1.08% |
| 03/04/2022 | 441,842 | $14,797,288.58 | 1.01% |
| 03/03/2022 | 441,842 | $15,296,570.04 | 0.99% |
| 03/02/2022 | 441,842 | $15,711,901.52 | 1.01% |
| 03/01/2022 | 438,466 | $15,587,466.30 | 0.99% |
| 02/28/2022 | 436,778 | $15,413,895.62 | 1.00% |
| 02/25/2022 | 434,252 | $15,190,134.96 | 1.05% |
| 02/24/2022 | 432,568 | $14,170,927.68 | 1.02% |
| 02/23/2022 | 432,568 | $14,244,464.24 | 0.99% |
| 02/22/2022 | 427,937 | $14,686,797.84 | 1.00% |
| 02/18/2022 | 427,937 | $15,161,807.91 | 0.99% |
| 02/17/2022 | 426,253 | $15,447,408.72 | 0.95% |
| 02/16/2022 | 426,253 | $15,762,835.94 | 0.94% |
| 02/15/2022 | 426,253 | $15,212,969.57 | 0.95% |
| 02/14/2022 | 425,411 | $15,246,730.24 | 0.95% |
| 02/11/2022 | 426,255 | $15,805,535.40 | 0.96% |
| 02/10/2022 | 426,255 | $16,125,226.65 | 0.95% |
| 02/09/2022 | 427,097 | $15,366,950.06 | 0.96% |
| 02/08/2022 | 427,097 | $15,392,575.88 | 0.97% |
| 02/07/2022 | 428,785 | $15,839,317.90 | 0.99% |
| 02/04/2022 | 430,051 | $14,828,158.48 | 0.98% |
| 02/03/2022 | 474,226 | $17,313,991.26 | 1.08% |
| 02/02/2022 | 463,577 | $17,671,555.24 | 1.06% |
| 02/01/2022 | 458,009 | $17,179,917.59 | 1.08% |
| 01/31/2022 | 458,009 | $16,153,977.43 | 1.09% |
| 01/28/2022 | 458,009 | $15,499,024.56 | 1.09% |
| 01/27/2022 | 452,905 | $15,226,666.10 | 1.04% |
| 01/26/2022 | 454,297 | $15,523,328.49 | 1.04% |
| 01/25/2022 | 461,257 | $16,171,670.42 | 1.04% |
| 01/24/2022 | 461,257 | $16,060,968.74 | 1.04% |
| 01/21/2022 | 462,185 | $17,230,256.80 | 1.04% |
| 01/20/2022 | 462,185 | $17,262,609.75 | 1.05% |
| 01/19/2022 | 464,505 | $17,326,036.50 | 1.03% |
| 01/18/2022 | 464,505 | $17,855,572.20 | 1.02% |
| 01/14/2022 | 464,505 | $17,976,343.50 | 1.01% |
| 01/13/2022 | 466,825 | $18,789,706.25 | 0.99% |
| 01/12/2022 | 466,825 | $18,981,104.50 | 1.00% |
| 01/11/2022 | 471,001 | $18,825,909.97 | 1.03% |
| 01/10/2022 | 478,889 | $18,997,526.63 | 1.01% |
| 01/07/2022 | 481,209 | $19,051,064.31 | 0.99% |
| 01/06/2022 | 491,881 | $19,429,299.50 | 0.99% |
| 01/05/2022 | 493,273 | $20,150,202.05 | 0.96% |
| 01/04/2022 | 502,089 | $21,419,116.74 | 0.96% |
| 01/03/2022 | 502,089 | $21,700,286.58 | 0.98% |
| 12/31/2021 | 502,089 | $22,322,876.94 | 0.99% |
| 12/30/2021 | 504,873 | $21,588,369.48 | 0.98% |
| 12/29/2021 | 516,937 | $22,450,573.91 | 0.98% |
| 12/28/2021 | 518,329 | $22,977,524.57 | 0.98% |
| 12/27/2021 | 518,329 | $22,889,408.64 | 0.98% |
| 12/23/2021 | 518,329 | $22,754,643.10 | 0.99% |
| 12/22/2021 | 518,329 | $22,993,074.44 | 0.99% |
| 12/21/2021 | 518,329 | $22,277,780.42 | 1.02% |
| 12/20/2021 | 522,041 | $22,484,305.87 | 0.99% |
| 12/17/2021 | 533,641 | $23,015,936.33 | 1.00% |
| 12/16/2021 | 541,065 | $23,844,734.55 | 0.99% |
| 12/15/2021 | 541,993 | $24,037,389.55 | 1.01% |
| 12/14/2021 | 543,849 | $24,255,665.40 | 1.00% |
| 12/13/2021 | 543,849 | $24,777,760.44 | 0.99% |
| 12/10/2021 | 543,849 | $25,267,224.54 | 0.99% |
| 12/09/2021 | 543,849 | $24,864,776.28 | 0.94% |
| 12/08/2021 | 543,849 | $24,179,526.54 | 0.94% |
| 12/07/2021 | 547,561 | $24,350,037.67 | 0.98% |
| 12/06/2021 | 319,099 | $13,424,494.93 | 0.54% |
| 12/03/2021 | 321,511 | $13,712,444.15 | 0.52% |
| 12/02/2021 | 326,353 | $13,974,435.46 | 0.52% |
| 12/01/2021 | 327,160 | $14,375,410.40 | 0.51% |