DATE SHARES MARKET VALUE WEIGHT
09/13/2024 364,678 $45,628,511.36 3.55%
09/12/2024 369,690 $45,778,712.70 3.51%
09/11/2024 372,921 $44,276,910.33 3.43%
09/10/2024 373,637 $43,962,129.42 3.46%
09/09/2024 374,711 $42,304,871.90 3.35%
09/06/2024 371,131 $43,607,892.50 3.39%
09/05/2024 372,567 $42,189,487.08 3.27%
09/04/2024 371,851 $42,383,576.98 3.26%
09/03/2024 367,184 $43,423,179.84 3.22%
08/30/2024 372,210 $43,269,412.50 3.14%
08/29/2024 372,928 $44,307,575.68 3.25%
08/28/2024 373,287 $44,895,227.49 3.23%
08/27/2024 372,928 $44,046,526.08 3.14%
08/26/2024 375,800 $46,114,418.00 3.28%
08/23/2024 380,108 $46,605,041.88 3.37%
08/22/2024 385,852 $47,039,217.32 3.24%
08/20/2024 384,057 $47,538,575.46 3.33%
08/19/2024 382,621 $47,437,351.58 3.44%
08/16/2024 389,083 $47,565,396.75 3.41%
08/15/2024 371,418 $44,013,033.00 3.39%
08/14/2024 371,418 $44,206,170.36 3.33%
08/13/2024 368,089 $42,422,257.25 3.31%
08/12/2024 364,481 $41,758,588.17 3.24%
08/09/2024 349,800 $37,673,460.00 2.88%
08/08/2024 350,129 $35,138,946.44 2.80%
08/07/2024 351,445 $35,467,829.40 2.73%
08/06/2024 355,064 $34,764,316.24 2.69%
08/05/2024 346,111 $34,479,577.82 2.60%
08/02/2024 307,411 $31,663,333.00 2.25%
08/01/2024 164,176 $16,809,980.64 1.15%
07/31/2024 162,817 $15,915,361.75 1.11%
07/30/2024 162,817 $16,895,520.09 1.17%
07/29/2024 163,273 $16,763,238.91 1.14%
07/26/2024 163,425 $16,693,863.75 1.16%
07/25/2024 162,209 $17,210,374.90 1.24%
07/24/2024 161,297 $17,181,356.44 1.20%
07/23/2024 160,689 $16,954,296.39 1.22%
07/22/2024 161,746 $17,141,841.08 1.27%
07/19/2024 163,860 $16,574,439.00 1.20%
07/18/2024 163,860 $18,085,228.20 1.25%
07/17/2024 162,954 $18,648,455.76 1.27%
07/16/2024 162,954 $18,358,397.64 1.34%
07/15/2024 146,120 $16,306,992.00 1.19%
07/12/2024 146,664 $16,251,837.84 1.21%
07/11/2024 144,488 $16,121,971.04 1.29%
07/10/2024 144,216 $15,781,556.88 1.26%
07/09/2024 144,488 $15,824,325.76 1.26%
07/08/2024 143,672 $16,197,581.28 1.32%
07/05/2024 144,216 $16,100,274.24 1.31%
07/03/2024 145,168 $16,070,097.60 1.31%
07/02/2024 146,392 $15,782,521.52 1.26%
07/01/2024 146,936 $15,911,699.44 1.25%
06/28/2024 147,208 $16,194,352.08 1.26%
06/27/2024 147,888 $16,473,244.32 1.28%
06/26/2024 147,888 $16,467,328.80 1.24%
06/25/2024 146,528 $15,738,572.48 1.19%
06/24/2024 146,800 $15,723,748.00 1.19%
06/21/2024 148,160 $15,882,752.00 1.20%
06/20/2024 148,160 $15,999,798.40 1.20%
06/18/2024 148,704 $16,419,895.68 1.22%
06/17/2024 151,696 $16,716,899.20 1.19%
06/14/2024 151,832 $16,821,467.28 1.17%
06/13/2024 151,832 $17,096,283.20 1.17%
06/12/2024 151,560 $17,045,953.20 1.20%
06/11/2024 150,744 $16,832,075.04 1.19%
06/10/2024 151,152 $16,806,590.88 1.20%
06/07/2024 151,152 $16,508,821.44 1.12%
06/06/2024 150,744 $16,700,927.76 1.14%
06/05/2024 151,152 $16,013,042.88 1.14%
06/04/2024 151,152 $16,371,273.12 1.17%
06/03/2024 150,608 $16,044,270.24 1.18%
05/31/2024 124,349 $13,693,311.88 1.00%
05/30/2024 107,640 $11,821,024.80 0.87%
05/29/2024 98,742 $10,819,160.94 0.77%
05/28/2024 80,048 $8,766,056.48 0.63%
05/24/2024 80,705 $8,676,594.55 0.62%
05/23/2024 81,070 $8,796,905.70 0.61%
05/22/2024 82,238 $8,903,085.88 0.61%
05/21/2024 82,238 $8,742,721.78 0.59%
05/20/2024 81,070 $8,630,712.20 0.59%
05/17/2024 80,705 $8,756,492.50 0.60%
05/16/2024 81,143 $8,707,455.33 0.59%
05/15/2024 82,822 $8,739,377.44 0.58%
05/14/2024 82,895 $8,565,540.35 0.58%
05/13/2024 82,895 $8,728,014.55 0.62%
05/10/2024 82,384 $7,871,791.20 0.56%
05/09/2024 82,384 $7,880,853.44 0.57%
05/08/2024 82,822 $8,046,157.30 0.57%
05/07/2024 82,822 $8,051,126.62 0.56%
05/06/2024 83,260 $8,074,554.80 0.57%
05/03/2024 82,895 $7,768,919.40 0.57%
05/02/2024 83,114 $7,825,183.10 0.58%
05/01/2024 82,822 $7,692,507.36 0.59%
04/30/2024 82,822 $7,788,580.88 0.58%
04/29/2024 82,822 $7,591,464.52 0.58%
04/26/2024 82,822 $7,559,992.16 0.58%
04/25/2024 83,041 $7,598,251.50 0.57%
04/24/2024 82,749 $7,533,468.96 0.56%
04/23/2024 82,457 $7,306,514.77 0.55%
04/22/2024 82,603 $7,044,383.84 0.54%
04/19/2024 81,946 $7,152,246.88 0.55%
04/18/2024 80,997 $7,316,459.01 0.56%
04/17/2024 81,070 $7,322,242.40 0.55%
04/16/2024 80,267 $7,257,742.14 0.53%
04/15/2024 79,971 $7,554,860.37 0.54%
04/12/2024 80,336 $7,769,294.56 0.53%
04/11/2024 80,993 $7,815,824.50 0.53%
04/10/2024 80,847 $7,880,965.56 0.51%
04/09/2024 80,847 $7,715,229.21 0.52%
04/08/2024 81,796 $7,913,763.00 0.53%
04/05/2024 81,942 $7,568,163.12 0.51%
04/04/2024 81,942 $7,588,648.62 0.50%
04/03/2024 81,868 $7,524,487.88 0.50%
04/02/2024 81,868 $7,610,449.28 0.48%
04/01/2024 82,014 $7,501,000.44 0.47%
03/28/2024 81,795 $7,399,175.70 0.47%
03/27/2024 81,795 $7,361,550.00 0.47%
03/26/2024 82,160 $7,508,602.40 0.48%
03/25/2024 83,109 $7,672,622.88 0.48%
03/22/2024 83,331 $7,655,618.97 0.47%
03/21/2024 83,331 $7,741,449.90 0.47%
03/20/2024 83,479 $7,618,293.54 0.47%
03/19/2024 83,331 $7,509,789.72 0.47%
03/18/2024 82,591 $7,393,546.32 0.46%
03/15/2024 82,665 $7,250,547.15 0.45%
03/14/2024 82,665 $7,353,878.40 0.44%
03/13/2024 83,405 $7,574,008.05 0.45%
03/12/2024 83,479 $7,453,005.12 0.44%
03/11/2024 83,479 $7,434,639.74 0.43%
03/08/2024 84,663 $7,760,210.58 0.44%
03/07/2024 84,663 $7,638,295.86 0.44%
03/06/2024 84,959 $7,444,107.58 0.43%
03/05/2024 86,346 $7,789,272.66 0.43%
03/04/2024 86,857 $7,765,884.37 0.42%
03/01/2024 87,003 $7,524,889.47 0.40%
02/29/2024 87,003 $6,660,079.65 0.35%
02/28/2024 73,088 $5,566,382.08 0.29%
02/27/2024 63,759 $4,730,280.21 0.25%
02/26/2024 64,353 $4,534,312.38 0.25%
02/23/2024 34,602 $2,461,932.30 0.13%