This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 01/18/2022 | 212 | $27,653.28 | 0.00% |
| 01/14/2022 | 212 | $27,685.08 | 0.00% |
| 01/13/2022 | 212 | $29,521.00 | 0.00% |
| 01/12/2022 | 12,017 | $1,707,976.21 | 0.01% |
| 01/11/2022 | 11,897 | $1,620,728.31 | 0.01% |
| 01/10/2022 | 268,918 | $36,554,023.74 | 0.25% |
| 01/07/2022 | 890,327 | $127,405,793.70 | 0.89% |
| 01/06/2022 | 1,244,635 | $179,439,027.95 | 1.25% |
| 01/05/2022 | 1,571,520 | $242,705,548.80 | 1.56% |
| 01/04/2022 | 1,593,469 | $250,190,567.69 | 1.51% |
| 01/03/2022 | 1,588,799 | $241,989,975.69 | 1.50% |
| 12/31/2021 | 1,600,007 | $248,257,086.12 | 1.49% |
| 12/30/2021 | 1,594,403 | $243,114,569.44 | 1.51% |
| 12/29/2021 | 1,600,007 | $243,825,066.73 | 1.50% |
| 12/28/2021 | 1,613,550 | $252,552,846.00 | 1.51% |
| 12/27/2021 | 1,631,954 | $256,233,097.54 | 1.49% |
| 12/23/2021 | 1,631,483 | $251,003,659.55 | 1.47% |
| 12/22/2021 | 1,637,135 | $252,511,702.40 | 1.48% |
| 12/21/2021 | 1,623,005 | $240,302,120.30 | 1.47% |
| 12/20/2021 | 1,621,592 | $251,946,749.04 | 1.50% |
| 12/17/2021 | 1,618,766 | $242,831,087.66 | 1.53% |
| 12/16/2021 | 1,643,258 | $248,246,986.06 | 1.49% |
| 12/15/2021 | 1,615,528 | $233,379,174.88 | 1.45% |
| 12/14/2021 | 1,612,238 | $225,342,505.26 | 1.39% |
| 12/13/2021 | 1,600,958 | $231,306,411.84 | 1.41% |
| 12/10/2021 | 1,607,081 | $240,049,688.97 | 1.43% |
| 12/09/2021 | 1,620,711 | $249,168,109.14 | 1.40% |
| 12/08/2021 | 1,624,471 | $225,151,680.60 | 1.30% |
| 12/07/2021 | 1,620,241 | $233,120,275.08 | 1.43% |
| 12/06/2021 | 1,609,431 | $217,418,033.79 | 1.36% |
| 12/03/2021 | 1,159,865 | $271,199,634.30 | 1.58% |
| 12/02/2021 | 1,158,525 | $267,375,984.75 | 1.57% |
| 12/01/2021 | 1,164,909 | $286,986,981.24 | 1.56% |
| 11/30/2021 | 1,165,581 | $293,143,621.50 | 1.58% |
| 11/29/2021 | 1,161,896 | $290,044,098.48 | 1.56% |
| 11/26/2021 | 1,162,566 | $283,049,944.02 | 1.52% |
| 10/01/2021 | 1,253,221 | $322,616,682.03 | 1.67% |
| 09/30/2021 | 1,255,011 | $322,399,775.79 | 1.67% |
| 09/29/2021 | 1,257,159 | $325,604,181.00 | 1.65% |
| 09/28/2021 | 1,276,080 | $336,655,425.60 | 1.61% |
| 09/27/2021 | 1,288,932 | $351,066,408.84 | 1.66% |
| 09/24/2021 | 1,295,715 | $354,637,195.50 | 1.64% |
| 09/23/2021 | 1,298,214 | $355,762,564.56 | 1.66% |
| 09/22/2021 | 1,296,786 | $351,636,491.76 | 1.66% |
| 09/21/2021 | 1,298,214 | $352,192,476.06 | 1.67% |
| 09/20/2021 | 1,287,861 | $357,690,514.14 | 1.63% |
| 09/17/2021 | 1,287,504 | $356,767,358.40 | 1.67% |
| 09/16/2021 | 1,285,005 | $351,641,618.25 | 1.66% |
| 09/15/2021 | 1,281,435 | $343,398,951.30 | 1.64% |
| 09/14/2021 | 1,282,867 | $347,939,187.74 | 1.64% |
| 09/13/2021 | 1,284,295 | $355,942,359.25 | 1.64% |
| 09/10/2021 | 1,285,727 | $361,687,862.37 | 1.65% |
| 09/09/2021 | 1,286,801 | $362,414,633.64 | 1.66% |
| 09/08/2021 | 1,296,440 | $377,912,260.00 | 1.67% |
| 09/07/2021 | 1,297,154 | $402,182,597.70 | 1.77% |
| 09/03/2021 | 1,346,943 | $396,768,999.51 | 1.73% |
| 09/02/2021 | 1,345,471 | $399,900,890.62 | 1.76% |
| 09/01/2021 | 1,345,471 | $398,582,329.04 | 1.78% |
| 08/31/2021 | 1,346,943 | $408,985,772.52 | 1.82% |
| 08/30/2021 | 1,349,151 | $405,770,654.76 | 1.82% |
| 08/27/2021 | 1,350,991 | $398,744,993.65 | 1.82% |
| 08/26/2021 | 1,352,463 | $404,251,190.70 | 1.81% |
| 08/25/2021 | 1,347,679 | $396,204,149.21 | 1.78% |
| 08/24/2021 | 1,343,631 | $390,848,821.59 | 1.79% |
| 08/23/2021 | 1,331,119 | $380,700,034.00 | 1.82% |
| 08/20/2021 | 1,338,092 | $383,818,309.28 | 1.85% |
| 08/19/2021 | 1,389,835 | $395,838,906.35 | 1.87% |
| 08/18/2021 | 1,445,376 | $412,770,478.08 | 1.95% |
| 08/17/2021 | 1,485,789 | $426,049,995.75 | 1.97% |
| 08/16/2021 | 1,524,465 | $451,195,906.05 | 2.03% |
| 08/13/2021 | 1,528,585 | $451,758,010.90 | 2.00% |
| 08/12/2021 | 1,578,337 | $462,547,441.22 | 2.05% |
| 08/11/2021 | 1,652,389 | $498,096,140.16 | 2.19% |
| 08/10/2021 | 1,716,510 | $526,110,315.00 | 2.25% |
| 08/09/2021 | 1,714,674 | $518,911,792.62 | 2.26% |
| 08/06/2021 | 1,722,018 | $526,265,920.98 | 2.24% |
| 08/05/2021 | 1,713,756 | $517,502,899.32 | 2.25% |
| 08/04/2021 | 1,755,416 | $513,740,046.56 | 2.29% |
| 08/03/2021 | 1,765,756 | $521,074,595.60 | 2.29% |
| 08/02/2021 | 1,763,876 | $525,705,603.04 | 2.33% |
| 07/30/2021 | 1,796,473 | $541,061,738.14 | 2.37% |
| 07/29/2021 | 1,913,143 | $583,164,249.26 | 2.57% |
| 07/28/2021 | 1,976,791 | $597,069,953.64 | 2.69% |
| 07/27/2021 | 1,999,581 | $611,411,882.37 | 2.66% |
| 07/26/2021 | 1,997,461 | $616,216,718.50 | 2.67% |
| 07/23/2021 | 2,044,803 | $629,799,324.00 | 2.72% |
| 07/22/2021 | 2,137,249 | $647,180,369.69 | 2.75% |
| 07/21/2021 | 2,112,697 | $636,492,225.19 | 2.80% |
| 07/20/2021 | 2,093,725 | $606,091,513.00 | 2.77% |
| 07/19/2021 | 2,070,289 | $583,925,012.45 | 2.70% |
| 07/16/2021 | 2,074,753 | $574,727,328.53 | 2.65% |
| 07/15/2021 | 2,089,846 | $575,606,283.78 | 2.60% |
| 07/14/2021 | 2,111,050 | $598,862,664.00 | 2.59% |
| 07/13/2021 | 2,118,862 | $610,444,142.20 | 2.58% |
| 07/12/2021 | 2,109,934 | $607,703,190.68 | 2.56% |
| 07/09/2021 | 2,115,513 | $610,833,223.62 | 2.61% |
| 07/08/2021 | 2,119,977 | $612,546,154.38 | 2.60% |
| 07/07/2021 | 2,127,231 | $613,025,429.58 | 2.53% |
| 07/06/2021 | 2,132,253 | $594,514,781.46 | 2.43% |
| 07/02/2021 | 2,142,855 | $595,906,546.95 | 2.40% |
| 07/01/2021 | 2,161,827 | $604,381,974.39 | 2.38% |
| 06/30/2021 | 2,178,567 | $619,758,740.16 | 2.42% |
| 06/29/2021 | 2,172,429 | $617,295,700.35 | 2.43% |
| 06/28/2021 | 2,159,595 | $602,958,924.00 | 2.48% |
| 06/25/2021 | 2,166,849 | $599,610,455.28 | 2.47% |
| 06/24/2021 | 2,147,319 | $590,083,261.20 | 2.48% |
| 06/23/2021 | 2,128,905 | $590,281,489.35 | 2.55% |
| 06/22/2021 | 2,125,557 | $573,942,901.14 | 2.53% |
| 06/21/2021 | 2,127,231 | $583,776,003.33 | 2.58% |
| 06/18/2021 | 2,112,723 | $550,596,741.03 | 2.46% |
| 06/17/2021 | 2,080,917 | $526,617,665.19 | 2.46% |
| 06/16/2021 | 2,102,679 | $526,679,035.92 | 2.43% |
| 06/15/2021 | 2,119,419 | $545,241,731.94 | 2.43% |
| 06/14/2021 | 2,101,563 | $531,716,454.63 | 2.43% |
| 06/11/2021 | 2,097,657 | $509,898,463.56 | 2.36% |
| 06/10/2021 | 2,097,099 | $498,585,287.25 | 2.35% |
| 06/09/2021 | 2,159,582 | $523,309,910.24 | 2.47% |
| 06/08/2021 | 2,205,932 | $531,563,434.04 | 2.52% |
| 06/07/2021 | 2,305,194 | $537,663,448.56 | 2.62% |
| 06/04/2021 | 2,309,513 | $449,777,656.75 | 2.23% |
| 06/03/2021 | 2,329,874 | $467,209,633.22 | 2.22% |
| 06/02/2021 | 2,333,576 | $467,601,958.88 | 2.22% |
| 06/01/2021 | 2,342,831 | $472,361,586.22 | 2.22% |
| 05/28/2021 | 2,347,150 | $468,021,710.00 | 2.19% |
| 05/27/2021 | 2,343,448 | $462,502,897.28 | 2.19% |
| 05/26/2021 | 2,338,512 | $457,600,028.16 | 2.21% |
| 05/25/2021 | 2,342,214 | $458,019,947.70 | 2.22% |
| 05/24/2021 | 2,323,704 | $450,217,650.00 | 2.26% |