This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
09/13/2021 96 $2,083.20 0.00%
09/10/2021 2,037 $44,691.78 0.00%
09/09/2021 40,812 $899,904.60 0.01%
09/08/2021 154,770 $3,200,643.60 0.04%
09/07/2021 307,994 $6,541,792.56 0.08%
09/03/2021 307,994 $6,557,192.26 0.08%
09/02/2021 307,994 $6,249,198.26 0.07%
09/01/2021 307,839 $6,335,326.62 0.07%
08/31/2021 307,839 $6,458,462.22 0.08%
08/30/2021 306,754 $6,334,470.10 0.08%
08/27/2021 306,754 $6,168,822.94 0.08%
08/26/2021 307,064 $6,414,566.96 0.08%
08/25/2021 306,134 $6,315,544.42 0.08%
08/24/2021 305,979 $6,370,482.78 0.08%
08/23/2021 306,134 $6,318,605.76 0.08%
08/20/2021 307,374 $6,049,120.32 0.08%
08/19/2021 309,234 $6,305,281.26 0.08%
08/18/2021 309,544 $6,392,083.60 0.08%
08/17/2021 312,489 $6,402,899.61 0.08%
08/16/2021 314,504 $6,472,492.32 0.08%
08/13/2021 315,434 $6,554,718.52 0.08%
08/12/2021 315,899 $6,725,489.71 0.08%
08/11/2021 316,054 $7,013,238.26 0.08%
08/10/2021 316,209 $7,535,260.47 0.08%
08/09/2021 315,899 $8,608,247.75 0.10%
08/06/2021 315,279 $11,955,379.68 0.13%
08/05/2021 315,279 $11,759,906.70 0.14%
08/04/2021 315,434 $11,639,514.60 0.14%
08/03/2021 315,434 $11,652,131.96 0.14%
08/02/2021 315,434 $11,831,929.34 0.14%
07/30/2021 316,364 $11,752,922.60 0.14%
07/29/2021 317,449 $11,840,847.70 0.14%
07/28/2021 317,294 $11,708,148.60 0.14%
07/27/2021 318,379 $11,770,471.63 0.14%
07/26/2021 318,689 $11,954,024.39 0.14%
07/23/2021 319,619 $12,107,167.72 0.14%
07/22/2021 318,999 $12,281,461.50 0.14%
07/21/2021 318,534 $12,738,174.66 0.14%
07/20/2021 318,534 $12,234,890.94 0.14%
07/19/2021 316,829 $12,039,502.00 0.14%
07/16/2021 317,449 $11,688,472.18 0.14%
07/15/2021 319,929 $12,438,839.52 0.14%
07/14/2021 322,564 $12,102,601.28 0.13%
07/13/2021 324,269 $12,662,704.45 0.14%
07/12/2021 323,339 $12,299,815.56 0.13%
07/09/2021 323,184 $12,284,223.84 0.13%
07/08/2021 324,269 $12,286,552.41 0.13%
07/07/2021 325,819 $12,071,593.95 0.13%
07/06/2021 326,749 $12,341,309.73 0.13%
07/02/2021 325,974 $12,289,219.80 0.13%
07/01/2021 326,439 $12,182,703.48 0.12%
06/30/2021 326,284 $11,742,961.16 0.12%
06/29/2021 324,579 $11,863,362.45 0.12%
06/28/2021 318,689 $11,947,650.61 0.13%
06/25/2021 319,929 $12,246,882.12 0.13%
06/24/2021 317,604 $11,764,052.16 0.13%
06/23/2021 316,364 $11,771,904.44 0.13%
06/22/2021 316,364 $11,841,504.52 0.13%
06/21/2021 316,364 $11,446,049.52 0.13%
06/18/2021 317,294 $11,352,779.32 0.13%
06/17/2021 316,984 $11,265,611.36 0.13%
06/16/2021 317,914 $11,362,246.36 0.13%
06/15/2021 317,914 $12,093,448.56 0.13%
06/14/2021 317,914 $11,877,267.04 0.13%
06/11/2021 317,193 $10,644,997.08 0.12%
06/10/2021 318,588 $10,395,526.44 0.12%
06/09/2021 315,178 $10,394,570.44 0.12%
06/08/2021 315,488 $10,401,639.36 0.12%
06/07/2021 314,713 $9,787,574.30 0.12%
06/04/2021 315,023 $9,598,750.81 0.12%
06/03/2021 312,841 $9,422,770.92 0.11%
06/02/2021 169,856 $5,216,277.76 0.06%
06/01/2021 169,856 $5,537,305.60 0.07%
05/28/2021 169,604 $5,342,526.00 0.06%
05/27/2021 169,688 $5,387,594.00 0.07%
05/26/2021 168,739 $5,122,916.04 0.06%
05/25/2021 70,635 $2,126,819.85 0.03%