This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
04/15/2024 157 $138,452.02 0.01%
04/12/2024 839 $760,268.24 0.05%
04/11/2024 3,681 $3,203,905.59 0.22%
04/10/2024 3,675 $3,136,759.50 0.20%
04/09/2024 3,675 $3,202,137.75 0.22%
04/08/2024 7,139 $6,282,891.12 0.42%
04/05/2024 7,151 $6,143,066.55 0.41%
04/04/2024 7,151 $6,361,815.64 0.42%
04/03/2024 7,145 $6,391,345.40 0.42%
04/02/2024 7,145 $6,456,436.35 0.41%
04/01/2024 7,985 $7,214,926.60 0.45%
03/28/2024 7,964 $7,187,510.00 0.45%
03/27/2024 7,964 $7,371,558.04 0.47%
03/26/2024 9,779 $9,290,245.58 0.59%
03/25/2024 11,578 $10,916,780.42 0.68%
03/22/2024 11,608 $10,613,774.80 0.65%
03/21/2024 11,608 $10,490,381.76 0.64%
03/20/2024 11,628 $10,395,199.44 0.65%
03/19/2024 11,608 $10,267,856.40 0.64%
03/18/2024 11,508 $10,108,224.42 0.63%
03/15/2024 11,518 $10,129,389.92 0.63%
03/14/2024 11,518 $10,468,479.84 0.63%
03/13/2024 11,618 $10,678,452.34 0.64%
03/12/2024 11,628 $9,973,800.72 0.59%
03/11/2024 11,628 $10,177,755.84 0.59%
03/08/2024 11,788 $10,923,821.72 0.62%
03/07/2024 11,788 $10,455,956.00 0.60%
03/06/2024 11,828 $10,167,821.92 0.58%
03/05/2024 12,572 $10,715,995.64 0.59%
03/04/2024 12,649 $10,407,470.71 0.56%
03/01/2024 12,671 $10,024,281.52 0.54%
02/29/2024 12,671 $9,840,678.73 0.52%
02/28/2024 13,834 $10,887,496.34 0.56%
02/27/2024 20,558 $16,259,733.36 0.88%
02/26/2024 23,502 $18,523,571.34 1.03%
02/23/2024 23,502 $18,458,000.76 1.01%
02/22/2024 23,502 $15,857,269.44 0.89%
02/21/2024 23,742 $16,489,293.84 0.90%
02/20/2024 23,882 $17,341,436.66 0.91%
02/16/2024 23,882 $17,352,183.56 0.90%
02/15/2024 25,851 $19,103,889.00 1.02%
02/14/2024 25,872 $18,660,956.16 1.04%
02/13/2024 25,557 $18,464,421.36 0.97%
02/12/2024 25,557 $18,435,030.81 1.01%
02/09/2024 25,599 $17,827,399.59 1.00%
02/08/2024 27,320 $19,151,046.80 1.09%
02/07/2024 30,562 $20,850,313.26 1.16%
02/06/2024 30,462 $21,119,913.84 1.23%
02/05/2024 31,324 $20,723,958.40 1.19%
02/02/2024 34,346 $21,647,253.42 1.24%
02/01/2024 33,157 $20,400,507.39 1.24%
01/31/2024 33,824 $21,232,677.76 1.22%
01/30/2024 34,346 $21,454,228.90 1.17%
01/29/2024 34,810 $21,244,891.10 1.20%
01/26/2024 34,810 $21,448,877.70 1.20%
01/25/2024 34,810 $21,360,112.20 1.20%
01/24/2024 35,042 $20,980,696.66 1.14%
01/23/2024 35,564 $21,215,348.56 1.15%
01/22/2024 35,564 $21,157,379.24 1.18%
01/19/2024 35,448 $20,243,289.36 1.14%
01/18/2024 35,709 $20,015,965.77 1.11%
01/17/2024 36,637 $20,656,673.34 1.08%
01/16/2024 36,917 $20,197,290.70 1.02%
01/12/2024 37,617 $20,622,391.74 1.01%
01/11/2024 38,401 $20,870,943.50 0.96%
01/10/2024 38,681 $20,555,083.40 0.94%
01/09/2024 38,681 $20,211,982.93 0.93%
01/08/2024 38,681 $18,991,210.57 0.89%
01/05/2024 38,821 $18,633,303.58 0.87%
01/04/2024 38,877 $18,493,400.13 0.87%
01/03/2024 38,821 $18,699,299.28 0.84%
01/02/2024 38,737 $19,183,337.14 0.86%
12/29/2023 38,709 $19,169,470.98 0.83%
12/28/2023 37,309 $18,436,988.53 0.84%
12/27/2023 36,609 $18,040,549.11 0.84%
12/26/2023 36,497 $17,821,485.10 0.85%
12/22/2023 36,385 $17,825,011.50 0.88%
12/21/2023 36,385 $17,505,187.35 0.89%
12/20/2023 36,077 $17,895,635.08 0.87%
12/19/2023 35,041 $17,547,481.57 0.94%
12/18/2023 35,041 $17,131,544.90 0.91%
12/15/2023 34,929 $16,888,171.50 0.88%
12/14/2023 34,871 $16,768,766.48 0.92%
12/13/2023 36,292 $17,295,678.44 0.97%
12/12/2023 36,404 $16,974,093.08 0.94%
12/11/2023 36,404 $17,294,084.24 0.95%
12/08/2023 36,404 $16,962,807.84 0.93%
12/07/2023 36,404 $16,564,912.12 0.91%
12/06/2023 36,462 $16,978,894.92 0.95%
12/05/2023 36,607 $16,659,845.70 0.89%
12/04/2023 36,607 $17,119,263.55 0.92%
12/01/2023 36,288 $16,971,897.60 0.97%
11/30/2023 36,433 $17,538,846.20 0.98%
11/29/2023 36,346 $17,381,020.66 0.98%
11/28/2023 36,346 $17,534,037.32 1.00%
11/27/2023 36,346 $17,364,664.96 0.98%
11/24/2023 36,346 $17,706,317.36 1.01%
11/22/2023 36,346 $18,152,646.24 1.06%
11/21/2023 36,201 $18,248,562.09 1.03%
11/20/2023 36,230 $17,860,665.40 1.03%
11/17/2023 36,143 $17,883,556.40 1.09%
11/16/2023 36,027 $17,612,879.76 1.05%
11/15/2023 36,143 $17,947,168.08 1.10%
11/14/2023 35,563 $17,290,730.60 1.17%
11/13/2023 35,273 $17,049,204.55 1.15%
11/10/2023 36,760 $17,258,820.00 1.16%
11/09/2023 36,940 $17,204,435.60 1.11%
11/08/2023 37,180 $17,086,069.00 1.05%
11/07/2023 37,180 $17,010,221.80 1.08%
11/06/2023 37,450 $16,854,372.50 1.03%
11/03/2023 37,360 $16,253,841.60 1.06%
11/02/2023 38,401 $16,253,223.25 1.12%
11/01/2023 38,308 $15,622,002.40 1.09%
10/31/2023 38,308 $15,767,955.88 1.13%
10/30/2023 38,463 $15,577,515.00 1.12%
10/27/2023 38,525 $15,535,591.50 1.08%
10/26/2023 38,525 $16,095,359.75 1.12%
10/25/2023 38,029 $16,604,602.27 1.11%
10/24/2023 37,874 $16,276,351.50 1.13%
10/23/2023 48,270 $19,977,504.90 1.37%
10/20/2023 48,348 $20,354,991.48 1.38%
10/19/2023 48,348 $20,400,922.08 1.35%
10/18/2023 48,348 $21,243,144.24 1.34%
10/17/2023 48,348 $22,286,010.60 1.43%
10/16/2023 49,823 $22,650,034.03 1.46%
10/13/2023 53,899 $25,302,885.55 1.63%
10/12/2023 54,329 $25,429,231.74 1.54%
10/11/2023 54,329 $24,881,595.42 1.48%
10/10/2023 54,329 $24,596,368.17 1.50%
10/09/2023 54,329 $24,862,036.98 1.52%
10/06/2023 54,372 $24,297,759.36 1.47%
10/05/2023 63,045 $27,765,648.45 1.70%
10/04/2023 78,741 $34,265,720.97 2.06%
10/03/2023 79,240 $35,485,256.80 2.10%
10/02/2023 88,223 $38,376,122.77 2.19%
09/29/2023 88,223 $38,014,408.47 2.17%
09/28/2023 87,943 $37,347,633.24 2.13%
09/27/2023 87,453 $36,652,426.83 2.13%
09/26/2023 87,523 $36,953,961.06 2.15%
09/25/2023 87,523 $36,418,320.30 2.09%
09/22/2023 87,313 $35,813,173.21 2.03%
09/21/2023 87,383 $36,909,705.37 2.04%
09/20/2023 87,243 $37,968,153.60 2.07%
09/19/2023 104,140 $45,786,192.40 2.48%
09/18/2023 104,057 $45,681,023.00 2.41%
09/15/2023 104,306 $47,543,717.86 2.46%
09/14/2023 104,555 $47,556,841.75 2.43%
09/13/2023 104,970 $47,100,039.00 2.38%
09/12/2023 105,800 $47,798,324.00 2.40%
09/11/2023 106,464 $48,517,774.08 2.46%
09/08/2023 110,478 $51,086,131.98 2.54%
09/07/2023 124,000 $58,355,640.00 2.85%
09/06/2023 124,388 $60,387,886.24 2.95%
09/05/2023 128,668 $62,415,560.12 2.98%
09/01/2023 129,068 $63,701,511.40 3.06%
08/31/2023 129,068 $63,584,059.52 3.06%
08/30/2023 129,868 $63,354,805.12 3.06%
08/29/2023 130,268 $61,011,017.80 3.05%
08/28/2023 130,268 $59,946,728.24 3.01%
08/25/2023 130,268 $61,438,296.84 3.11%
08/24/2023 134,323 $63,287,624.68 3.08%
08/23/2023 133,087 $60,778,171.16 3.05%
08/22/2023 132,469 $62,216,715.23 3.14%
08/21/2023 132,469 $57,357,752.31 2.95%
08/18/2023 132,469 $57,416,701.02 2.95%
08/17/2023 132,160 $57,471,097.60 2.93%
08/16/2023 133,911 $58,840,493.40 2.87%
08/15/2023 134,323 $58,770,342.19 2.84%
08/14/2023 135,868 $55,508,871.40 2.64%
08/11/2023 135,868 $57,591,727.84 2.72%
08/10/2023 142,955 $60,833,070.70 2.83%
08/09/2023 142,199 $63,511,761.36 2.93%
08/08/2023 142,307 $64,630,858.66 2.99%
08/07/2023 142,523 $63,679,276.40 2.86%
08/04/2023 142,955 $63,636,418.25 2.85%
08/03/2023 142,955 $63,284,748.95 2.73%
08/02/2023 142,955 $66,484,081.85 2.73%
08/01/2023 142,955 $66,801,441.95 2.68%
07/31/2023 141,320 $66,067,100.00 2.73%
07/28/2023 141,429 $64,915,911.00 2.77%
07/27/2023 141,429 $64,282,309.08 2.67%
07/26/2023 140,775 $64,304,612.25 2.72%
07/25/2023 140,775 $62,802,543.00 2.67%
07/24/2023 140,993 $62,472,588.37 2.60%
07/21/2023 140,448 $63,931,929.60 2.71%
07/20/2023 141,756 $66,734,472.12 2.68%
07/19/2023 141,320 $67,118,520.80 2.74%
07/18/2023 140,339 $65,202,902.79 2.72%
07/17/2023 140,339 $63,810,739.91 2.73%
07/14/2023 140,012 $64,373,317.24 2.71%
07/13/2023 139,467 $61,228,802.34 2.62%
07/12/2023 137,739 $58,408,222.95 2.62%
07/11/2023 137,739 $58,098,310.20 2.64%
07/10/2023 137,412 $58,404,222.36 2.79%
07/07/2023 137,739 $57,992,251.17 2.81%
07/06/2023 137,739 $58,287,012.63 2.73%
07/05/2023 137,303 $58,234,321.39 2.72%
07/03/2023 137,303 $58,081,915.06 2.70%
06/30/2023 137,412 $56,094,326.64 2.64%
06/29/2023 137,194 $56,410,056.98 2.65%
06/28/2023 136,758 $57,268,780.08 2.78%
06/27/2023 136,976 $55,656,088.32 2.71%
06/26/2023 135,886 $57,356,121.74 2.80%
06/23/2023 135,232 $58,183,568.00 2.80%
06/22/2023 135,232 $58,210,614.40 2.77%
06/21/2023 136,322 $59,719,941.76 2.75%
06/20/2023 137,739 $58,803,533.88 2.68%
06/16/2023 137,957 $58,842,799.21 2.64%
06/15/2023 138,066 $59,364,238.02 2.72%
06/14/2023 138,066 $56,637,434.52 2.53%
06/13/2023 138,284 $54,597,288.88 2.51%
06/12/2023 138,284 $53,612,706.80 2.54%
06/09/2023 138,502 $53,337,120.20 2.48%
06/08/2023 138,502 $51,903,624.50 2.41%
06/07/2023 139,810 $54,042,157.40 2.46%
06/06/2023 139,592 $54,679,582.32 2.54%
06/05/2023 138,829 $54,597,280.83 2.58%
06/02/2023 138,284 $54,995,546.80 2.66%
06/01/2023 138,284 $52,318,368.56 2.60%
05/31/2023 140,246 $56,254,073.06 2.76%
05/30/2023 140,246 $54,620,207.16 2.68%
05/26/2023 140,246 $53,265,430.80 2.65%
05/25/2023 167,001 $50,998,765.38 2.48%
05/24/2023 166,872 $51,209,679.36 2.45%
05/23/2023 165,453 $51,581,627.28 2.49%
05/22/2023 167,775 $52,453,176.00 2.63%
05/19/2023 167,775 $53,147,764.50 2.70%
05/18/2023 169,065 $51,020,435.70 2.59%
05/17/2023 169,065 $49,388,958.45 2.55%
05/16/2023 168,420 $48,762,642.60 2.82%
05/15/2023 165,195 $46,816,263.00 2.46%
05/12/2023 165,969 $47,430,620.82 2.44%
05/11/2023 165,066 $47,679,314.10 2.42%
05/10/2023 164,421 $46,976,723.91 2.46%
05/09/2023 164,550 $47,967,970.50 2.54%
05/08/2023 163,776 $46,970,956.80 2.50%
05/05/2023 164,292 $45,282,161.04 2.43%
05/04/2023 164,292 $45,676,461.84 2.49%
05/03/2023 165,195 $46,601,509.50 2.58%
05/02/2023 165,195 $47,757,874.50 2.57%
05/01/2023 166,614 $46,233,718.86 2.49%
04/28/2023 167,001 $45,467,692.26 2.45%
04/27/2023 167,130 $45,051,562.80 2.43%
04/26/2023 168,430 $44,197,716.30 2.33%
04/25/2023 168,430 $45,546,840.60 2.32%
04/24/2023 167,785 $45,501,614.15 2.30%
04/21/2023 169,204 $45,861,052.16 2.34%
04/20/2023 169,204 $47,260,369.24 2.34%
04/19/2023 168,172 $46,528,147.24 2.35%
04/18/2023 167,140 $45,131,142.80 2.28%
04/17/2023 165,721 $44,343,625.18 2.29%
04/14/2023 164,811 $43,613,934.93 2.22%
04/13/2023 165,843 $43,940,102.85 2.34%
04/12/2023 166,359 $45,198,076.71 2.35%
04/11/2023 166,875 $46,022,456.25 2.42%
04/10/2023 166,875 $45,117,993.75 2.36%
04/06/2023 166,875 $44,857,668.75 2.39%
04/05/2023 168,165 $46,166,337.45 2.40%
04/04/2023 170,100 $47,568,465.00 2.44%
04/03/2023 170,229 $47,284,509.33 2.40%
03/31/2023 167,778 $45,942,649.74 2.48%
03/30/2023 167,004 $45,064,359.36 2.43%
03/29/2023 168,939 $44,616,789.90 2.45%
03/28/2023 169,068 $44,855,431.08 2.40%
03/27/2023 169,455 $45,378,354.45 2.42%
03/24/2023 169,455 $46,076,509.05 2.49%
03/23/2023 169,455 $44,851,349.40 2.44%
03/22/2023 169,068 $44,294,125.32 2.32%
03/21/2023 169,068 $43,788,612.00 2.38%
03/20/2023 171,777 $44,189,633.25 2.34%
03/17/2023 172,164 $43,972,407.24 2.25%
03/16/2023 171,906 $41,649,385.68 2.17%
03/15/2023 172,551 $41,520,947.13 2.16%
03/14/2023 172,035 $39,509,558.10 2.09%
03/13/2023 171,390 $39,359,713.50 2.16%
03/10/2023 171,777 $40,257,657.72 2.12%
03/09/2023 169,713 $41,038,300.53 2.11%
03/08/2023 168,681 $39,282,431.28 2.02%
03/07/2023 168,165 $39,609,584.10 2.02%
03/06/2023 168,423 $40,236,254.70 2.00%
03/03/2023 168,423 $39,266,138.22 2.01%
03/02/2023 168,810 $38,316,493.80 1.96%
03/01/2023 168,939 $39,220,878.24 1.98%
02/28/2023 169,455 $39,823,619.55 2.04%
02/27/2023 169,326 $39,429,252.36 2.04%
02/24/2023 170,616 $40,374,570.24 2.00%
02/23/2023 170,616 $35,409,644.64 1.73%
02/22/2023 169,068 $34,920,995.40 1.76%
02/21/2023 167,649 $35,856,768.12 1.71%
02/17/2023 169,971 $37,397,019.42 1.75%
02/16/2023 170,874 $38,897,757.36 1.76%
02/15/2023 171,390 $39,369,996.90 1.82%
02/14/2023 172,035 $37,482,985.80 1.74%
02/13/2023 173,196 $36,830,129.40 1.71%
02/10/2023 173,196 $38,686,790.52 1.77%
02/09/2023 173,841 $38,601,394.05 1.71%
02/08/2023 174,357 $38,660,177.61 1.64%
02/07/2023 173,583 $36,606,918.87 1.58%
02/06/2023 173,583 $36,626,013.00 1.55%
02/03/2023 174,228 $37,823,156.52 1.54%
02/02/2023 171,648 $35,948,240.64 1.58%
02/01/2023 172,551 $33,711,288.87 1.50%
01/31/2023 172,809 $33,113,660.58 1.52%
01/30/2023 173,325 $35,297,636.25 1.55%
01/27/2023 173,325 $34,321,816.50 1.55%
01/26/2023 173,325 $33,491,589.75 1.52%
01/25/2023 173,841 $33,490,468.65 1.52%
01/24/2023 173,841 $33,365,303.13 1.49%
01/23/2023 173,454 $30,942,459.06 1.42%
01/20/2023 174,744 $29,295,831.60 1.36%
01/19/2023 175,260 $30,454,930.20 1.37%
01/18/2023 176,034 $31,161,538.68 1.37%
01/17/2023 176,679 $29,856,984.21 1.33%
01/13/2023 176,421 $29,128,871.31 1.32%
01/12/2023 176,808 $28,291,048.08 1.33%
01/11/2023 176,550 $28,087,339.50 1.37%
01/10/2023 175,260 $27,389,632.80 1.38%
01/09/2023 174,873 $25,984,379.07 1.36%
01/06/2023 174,099 $24,835,222.35 1.30%
01/05/2023 173,454 $25,582,730.46 1.35%
01/04/2023 173,583 $24,848,406.45 1.36%
01/03/2023 172,422 $25,197,751.08 1.35%
12/30/2022 174,099 $25,423,676.97 1.35%
12/29/2022 175,260 $24,599,493.60 1.34%
12/28/2022 175,131 $24,730,248.51 1.34%
12/27/2022 175,518 $26,689,267.08 1.38%
12/23/2022 176,292 $27,041,429.88 1.35%
12/22/2022 174,873 $28,855,793.73 1.43%
12/21/2022 177,195 $28,501,815.75 1.43%
12/20/2022 176,163 $28,633,534.02 1.46%
12/19/2022 176,679 $29,277,477.09 1.42%
12/16/2022 176,937 $29,994,360.24 1.47%
12/15/2022 177,453 $31,363,043.22 1.48%
12/14/2022 177,324 $32,045,993.28 1.50%
12/13/2022 175,776 $30,822,321.60 1.47%
12/12/2022 175,776 $29,883,677.76 1.45%
12/09/2022 177,582 $30,489,053.58 1.42%
12/08/2022 177,582 $28,626,218.40 1.37%
12/07/2022 178,485 $28,534,396.95 1.36%
12/06/2022 179,517 $29,817,773.70 1.37%
12/05/2022 178,356 $30,099,358.56 1.33%
12/02/2022 178,356 $30,561,300.60 1.36%
12/01/2022 178,356 $30,183,185.88 1.34%
11/30/2022 180,936 $28,296,581.04 1.33%
11/29/2022 183,258 $29,004,243.66 1.34%
11/28/2022 184,806 $30,067,936.20 1.33%
11/25/2022 184,806 $30,528,103.14 1.34%
11/23/2022 184,806 $29,639,186.28 1.31%
11/22/2022 185,967 $28,484,565.39 1.25%
11/21/2022 186,612 $28,755,043.08 1.24%
11/18/2022 188,160 $29,497,843.20 1.24%
11/17/2022 186,354 $29,648,921.40 1.23%
11/16/2022 186,096 $31,014,759.36 1.23%
11/15/2022 184,806 $30,114,137.70 1.21%
11/14/2022 184,806 $30,173,275.62 1.17%
11/11/2022 182,355 $28,720,912.50 1.19%
11/10/2022 180,033 $24,801,346.08 1.16%
11/09/2022 180,420 $26,344,928.40 1.18%
11/08/2022 180,420 $25,801,864.20 1.17%
11/07/2022 180,291 $25,521,993.96 1.13%
11/04/2022 180,291 $24,196,855.11 1.06%
11/03/2022 181,194 $23,952,034.86 1.03%
11/02/2022 180,549 $24,451,751.07 1.03%
11/01/2022 180,549 $24,368,698.53 1.04%
10/31/2022 180,807 $25,012,840.38 1.05%
10/28/2022 180,807 $23,823,130.32 1.03%
10/27/2022 180,807 $23,316,870.72 0.99%
10/26/2022 180,936 $23,993,922.96 1.06%
10/25/2022 181,323 $22,844,884.77 1.06%
10/24/2022 181,968 $22,684,130.88 1.04%
10/21/2022 183,268 $22,347,699.92 1.04%
10/20/2022 182,358 $21,975,962.58 1.02%
10/19/2022 181,584 $21,730,157.28 0.96%
10/18/2022 180,810 $21,494,692.80 0.96%
10/17/2022 181,068 $20,328,504.36 0.95%
10/14/2022 182,874 $21,871,730.40 0.98%
10/13/2022 184,164 $21,178,860.00 0.93%
10/12/2022 185,325 $21,471,754.50 0.95%
10/11/2022 185,325 $21,627,427.50 0.95%
10/10/2022 186,228 $22,488,893.28 0.95%
10/07/2022 187,905 $24,671,926.50 0.97%
10/06/2022 188,550 $24,905,569.50 0.98%
10/05/2022 188,679 $24,843,363.93 0.95%
10/04/2022 185,196 $23,171,723.52 0.98%
10/03/2022 187,131 $22,715,832.09 0.96%
09/30/2022 188,550 $23,040,810.00 0.96%
09/29/2022 188,421 $23,997,298.56 0.97%
09/28/2022 185,712 $23,052,430.56 1.00%
09/27/2022 185,712 $22,708,863.36 1.00%