This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
03/08/2022 53 ¤76.85 0.00%
03/07/2022 53 ¤74.73 0.00%
03/04/2022 382 ¤561.54 0.00%
03/03/2022 400 ¤632.00 0.00%
03/02/2022 7,004 ¤11,066.32 0.00%
03/01/2022 110,957 ¤176,421.63 0.00%
02/28/2022 1,367,333 ¤1,968,959.52 0.05%
02/25/2022 1,692,127 ¤2,436,662.88 0.07%
02/24/2022 2,029,353 ¤2,800,507.14 0.08%
02/23/2022 2,157,147 ¤3,084,720.21 0.09%
02/22/2022 2,358,415 ¤3,514,038.35 0.10%
02/18/2022 2,620,601 ¤3,983,313.52 0.11%
02/17/2022 2,674,553 ¤4,225,793.74 0.11%
02/16/2022 3,002,186 ¤4,953,606.90 0.12%
02/15/2022 3,097,123 ¤4,955,396.80 0.13%
02/14/2022 3,111,710 ¤5,009,853.10 0.13%
02/11/2022 3,182,768 ¤5,219,739.52 0.13%
02/10/2022 3,207,768 ¤5,485,283.28 0.13%
02/09/2022 3,240,794 ¤5,509,349.80 0.14%
02/08/2022 3,253,494 ¤5,628,544.62 0.14%
02/07/2022 3,303,494 ¤5,318,625.34 0.14%
02/04/2022 3,338,021 ¤5,207,312.76 0.13%
02/03/2022 3,338,021 ¤5,407,594.02 0.13%
02/02/2022 3,340,052 ¤5,878,491.52 0.14%
02/01/2022 3,357,823 ¤5,943,346.71 0.15%
01/31/2022 3,371,798 ¤5,394,876.80 0.14%
01/28/2022 3,382,063 ¤5,276,018.28 0.15%
01/27/2022 3,414,895 ¤5,737,023.60 0.15%
01/26/2022 3,345,127 ¤5,753,618.44 0.15%
01/25/2022 3,349,982 ¤5,694,969.40 0.15%
01/24/2022 3,360,347 ¤5,578,176.02 0.15%
01/21/2022 3,376,915 ¤5,909,601.25 0.15%
01/20/2022 3,383,131 ¤6,021,973.18 0.15%
01/19/2022 3,458,367 ¤6,225,060.60 0.16%
01/18/2022 3,568,889 ¤6,566,755.76 0.16%
01/14/2022 3,904,983 ¤7,263,268.38 0.17%
01/13/2022 3,938,606 ¤7,443,965.34 0.17%
01/12/2022 4,174,293 ¤8,098,128.42 0.18%
01/11/2022 5,033,121 ¤9,613,261.11 0.22%
01/10/2022 5,378,796 ¤10,918,955.88 0.24%
01/07/2022 5,391,784 ¤11,053,157.20 0.24%
01/06/2022 5,476,206 ¤11,280,984.36 0.24%
01/05/2022 5,521,650 ¤11,981,980.50 0.23%
01/04/2022 5,434,008 ¤12,280,858.08 0.23%
01/03/2022 5,326,857 ¤11,186,399.70 0.22%
12/31/2021 5,365,809 ¤11,858,437.89 0.23%
12/30/2021 5,391,777 ¤11,376,649.47 0.23%
12/29/2021 5,450,223 ¤11,499,970.53 0.22%
12/28/2021 5,472,945 ¤11,657,372.85 0.22%
12/27/2021 5,531,391 ¤12,390,315.84 0.23%
12/23/2021 5,531,391 ¤12,500,943.66 0.23%
12/22/2021 5,531,391 ¤12,722,199.30 0.23%
12/21/2021 5,557,367 ¤12,726,370.43 0.24%
12/20/2021 5,515,156 ¤13,181,222.84 0.24%
12/17/2021 5,521,650 ¤12,423,712.50 0.25%
12/16/2021 5,521,650 ¤13,031,094.00 0.25%
12/15/2021 5,534,634 ¤12,563,619.18 0.25%
12/14/2021 5,586,586 ¤13,240,208.82 0.25%
12/13/2021 5,645,032 ¤13,548,076.80 0.26%
12/10/2021 5,651,526 ¤14,072,299.74 0.26%
12/09/2021 5,658,020 ¤15,106,913.40 0.27%
12/08/2021 5,586,586 ¤14,525,123.60 0.26%
12/07/2021 5,476,222 ¤13,307,219.46 0.27%
12/06/2021 5,528,174 ¤13,046,490.64 0.26%
12/03/2021 5,615,816 ¤14,432,647.12 0.27%
12/02/2021 5,619,062 ¤13,766,701.90 0.26%
12/01/2021 5,648,276 ¤14,798,483.12 0.27%
11/30/2021 5,651,523 ¤14,806,990.26 0.27%
11/29/2021 5,683,993 ¤14,664,701.94 0.26%
11/26/2021 5,683,993 ¤15,858,340.47 0.28%
10/01/2021 6,196,878 ¤25,221,293.46 0.35%
09/30/2021 6,206,616 ¤24,205,802.40 0.34%
09/29/2021 6,232,584 ¤25,428,942.72 0.35%
09/28/2021 6,265,044 ¤26,250,534.36 0.35%
09/27/2021 6,274,782 ¤25,789,354.02 0.34%
09/24/2021 6,342,948 ¤27,274,676.40 0.34%
09/23/2021 6,342,948 ¤26,259,804.72 0.33%
09/22/2021 6,336,456 ¤25,662,646.80 0.32%
09/21/2021 6,339,702 ¤25,485,602.04 0.32%
09/20/2021 6,375,419 ¤28,115,597.79 0.34%
09/17/2021 6,368,927 ¤26,622,114.86 0.33%
09/16/2021 6,362,433 ¤26,658,594.27 0.34%
09/15/2021 6,362,433 ¤26,594,969.94 0.34%
09/14/2021 6,368,925 ¤27,513,756.00 0.34%
09/13/2021 6,401,385 ¤27,910,038.60 0.34%
09/10/2021 6,414,373 ¤28,223,241.20 0.34%
09/09/2021 6,424,111 ¤28,330,329.51 0.34%
09/08/2021 6,440,341 ¤28,917,131.09 0.34%
09/07/2021 6,450,082 ¤29,541,375.56 0.34%
09/03/2021 6,450,082 ¤30,315,385.40 0.35%
09/02/2021 6,450,082 ¤29,863,879.66 0.35%
09/01/2021 6,446,836 ¤29,848,850.68 0.35%
08/31/2021 6,446,836 ¤29,268,635.44 0.35%
08/30/2021 6,424,114 ¤29,807,888.96 0.35%
08/27/2021 6,424,114 ¤28,715,789.58 0.35%
08/26/2021 6,430,606 ¤29,387,869.42 0.35%
08/25/2021 6,411,124 ¤29,106,502.96 0.35%
08/24/2021 6,407,878 ¤29,091,766.12 0.36%
08/23/2021 6,411,124 ¤27,696,055.68 0.35%
08/20/2021 6,437,092 ¤26,907,044.56 0.35%
08/19/2021 6,476,044 ¤28,300,312.28 0.35%
08/18/2021 6,482,536 ¤28,458,333.04 0.36%
08/17/2021 6,544,229 ¤29,645,357.37 0.36%
08/16/2021 6,586,427 ¤31,219,663.98 0.37%
08/13/2021 6,605,903 ¤32,633,160.82 0.38%
08/12/2021 6,615,641 ¤32,813,579.36 0.39%
08/11/2021 6,618,888 ¤32,035,417.92 0.37%
08/10/2021 6,622,134 ¤32,448,456.60 0.36%
08/09/2021 6,615,642 ¤32,813,584.32 0.37%
08/06/2021 6,602,658 ¤32,353,024.20 0.36%
08/05/2021 6,602,658 ¤30,174,147.06 0.35%
08/04/2021 6,605,904 ¤31,311,984.96 0.36%
08/03/2021 6,605,904 ¤32,170,752.48 0.37%
08/02/2021 6,605,904 ¤32,699,224.80 0.38%
07/30/2021 6,625,380 ¤33,193,153.80 0.38%
07/29/2021 6,648,102 ¤33,971,801.22 0.39%
07/28/2021 6,644,856 ¤32,692,691.52 0.39%
07/27/2021 6,667,578 ¤32,204,401.74 0.37%
07/26/2021 6,674,070 ¤32,636,202.30 0.37%
07/23/2021 6,693,552 ¤33,200,017.92 0.37%
07/22/2021 6,680,568 ¤35,006,176.32 0.39%
07/21/2021 6,670,830 ¤33,554,274.90 0.38%
07/20/2021 6,670,830 ¤32,820,483.60 0.38%
07/19/2021 6,635,124 ¤33,308,322.48 0.39%
07/16/2021 6,648,112 ¤34,304,257.92 0.41%
07/15/2021 6,700,048 ¤33,366,239.04 0.39%
07/14/2021 6,755,230 ¤35,329,852.90 0.39%
07/13/2021 6,790,936 ¤35,924,051.44 0.39%
07/12/2021 6,771,442 ¤36,362,643.54 0.39%
07/09/2021 6,768,196 ¤34,923,891.36 0.38%
07/08/2021 6,790,918 ¤35,856,047.04 0.39%
07/07/2021 6,823,378 ¤36,982,708.76 0.39%
07/06/2021 6,842,854 ¤37,498,839.92 0.39%
07/02/2021 6,826,606 ¤38,706,856.02 0.40%
07/01/2021 6,836,344 ¤36,642,803.84 0.37%
06/30/2021 6,833,097 ¤38,743,659.99 0.40%
06/29/2021 6,797,391 ¤41,871,928.56 0.43%
06/28/2021 6,674,043 ¤39,443,594.13 0.43%
06/25/2021 6,700,011 ¤40,468,066.44 0.44%
06/24/2021 6,651,306 ¤38,577,574.80 0.43%
06/23/2021 6,625,330 ¤37,764,381.00 0.42%
06/22/2021 6,625,330 ¤38,161,900.80 0.43%
06/21/2021 6,625,330 ¤38,691,927.20 0.44%
06/18/2021 6,644,794 ¤39,602,972.24 0.44%
06/17/2021 6,638,302 ¤38,568,534.62 0.44%
06/16/2021 6,657,778 ¤38,548,534.62 0.44%
06/15/2021 6,657,778 ¤41,544,534.72 0.46%
06/14/2021 6,657,778 ¤40,612,445.80 0.45%
06/11/2021 6,644,794 ¤41,197,722.80 0.46%
06/10/2021 6,674,008 ¤40,711,448.80 0.47%
06/09/2021 6,602,596 ¤40,870,069.24 0.48%
06/08/2021 6,609,088 ¤39,918,891.52 0.47%
06/07/2021 6,592,858 ¤37,315,576.28 0.46%
06/04/2021 6,599,352 ¤36,626,403.60 0.46%
06/03/2021 6,625,320 ¤38,493,109.20 0.47%
06/02/2021 6,599,352 ¤38,936,176.80 0.47%
06/01/2021 6,599,352 ¤35,900,474.88 0.43%
05/28/2021 6,589,611 ¤35,583,899.40 0.43%
05/27/2021 6,592,857 ¤35,205,856.38 0.43%
05/26/2021 6,583,119 ¤33,837,231.66 0.42%
05/25/2021 6,579,873 ¤34,083,742.14 0.43%
05/24/2021 6,602,595 ¤34,531,571.85 0.43%