DATE SHARES MARKET VALUE WEIGHT
09/13/2024 237,817 $124,996,615.20 2.25%
09/12/2024 237,049 $121,328,789.67 2.22%
09/11/2024 236,569 $119,417,665.51 2.24%
09/10/2024 238,585 $120,435,322.15 2.28%
09/09/2024 239,161 $119,645,073.47 2.31%
09/06/2024 241,177 $124,654,744.22 2.28%
09/05/2024 236,473 $121,249,166.02 2.30%
09/04/2024 238,873 $122,245,646.48 2.28%
09/03/2024 240,793 $125,527,798.83 2.23%
08/30/2024 242,713 $125,778,730.86 2.22%
08/29/2024 244,057 $126,123,776.46 2.24%
08/28/2024 245,209 $127,287,991.90 2.19%
08/27/2024 246,745 $128,583,754.40 2.19%
08/26/2024 246,361 $130,078,608.00 2.19%
08/23/2024 246,457 $131,097,872.01 2.31%
08/22/2024 247,129 $132,253,555.64 2.26%
08/20/2024 247,129 $130,800,437.12 2.25%
08/19/2024 246,553 $130,036,983.26 2.30%
08/16/2024 248,185 $133,357,246.05 2.35%
08/15/2024 247,609 $130,430,516.84 2.41%
08/14/2024 247,417 $130,769,781.18 2.39%
08/13/2024 243,193 $125,475,428.35 2.42%
08/12/2024 244,633 $126,663,628.41 2.40%
08/09/2024 246,073 $125,406,182.99 2.37%
08/08/2024 247,609 $121,060,992.28 2.38%
08/07/2024 250,297 $123,669,244.73 2.36%
08/06/2024 249,913 $118,891,111.49 2.31%
08/05/2024 249,241 $121,664,501.74 2.27%
08/02/2024 248,089 $123,483,818.86 2.21%
08/01/2024 251,737 $119,532,279.71 2.00%
07/31/2024 251,065 $116,290,797.35 1.98%
07/30/2024 253,561 $118,085,893.31 1.95%
07/29/2024 253,561 $118,083,357.70 1.95%
07/26/2024 253,273 $114,836,510.93 1.93%
07/25/2024 255,193 $117,712,875.11 1.98%
07/24/2024 258,457 $126,305,351.33 1.96%
07/23/2024 261,145 $127,282,073.00 1.97%
07/22/2024 261,049 $124,465,552.71 1.96%
07/19/2024 264,121 $125,681,977.85 1.96%
07/18/2024 265,465 $122,642,175.35 1.83%
07/17/2024 265,465 $130,022,102.35 1.91%
07/16/2024 265,753 $131,856,008.48 2.00%
07/15/2024 260,857 $130,133,731.59 2.05%
07/12/2024 258,265 $132,412,465.50 2.16%
07/11/2024 257,401 $137,629,740.69 2.23%
07/10/2024 257,401 $136,422,530.00 2.21%
07/09/2024 257,401 $136,247,497.32 2.21%
07/08/2024 259,321 $140,010,001.11 2.26%
07/05/2024 262,585 $133,907,846.60 2.15%
07/03/2024 261,913 $133,444,673.50 2.18%
07/02/2024 263,833 $133,151,238.44 2.18%
07/01/2024 263,449 $132,836,254.78 2.20%
06/28/2024 264,025 $137,176,829.00 2.27%
06/27/2024 264,601 $135,772,065.12 2.27%
06/26/2024 264,601 $135,105,270.60 2.26%
06/25/2024 264,313 $131,868,398.83 2.22%
06/24/2024 264,889 $131,061,779.42 2.19%
06/21/2024 270,649 $135,784,603.30 2.22%
06/20/2024 272,185 $135,953,685.65 2.20%
06/18/2024 271,705 $137,653,904.15 2.21%
06/17/2024 272,473 $137,369,987.68 2.21%
06/14/2024 273,241 $137,740,788.10 2.18%
06/13/2024 274,393 $139,622,134.12 2.17%
06/12/2024 272,473 $138,271,873.31 2.21%
06/11/2024 275,545 $138,488,917.00 2.19%
06/10/2024 274,873 $135,501,394.08 2.16%
06/07/2024 275,545 $136,053,099.20 2.12%
06/06/2024 276,793 $137,029,142.58 2.15%
06/05/2024 276,505 $131,890,119.95 2.12%
06/04/2024 276,121 $131,845,016.29 2.13%
06/03/2024 275,641 $128,677,488.03 2.11%
05/31/2024 279,097 $130,352,253.85 2.09%
05/30/2024 275,737 $130,798,603.32 2.10%
05/29/2024 273,817 $131,410,254.64 2.09%
05/28/2024 269,881 $129,062,491.82 2.07%
05/24/2024 271,993 $126,688,899.54 2.05%
05/23/2024 278,041 $130,062,018.98 1.99%
05/22/2024 279,289 $129,766,048.07 1.97%
05/21/2024 281,017 $131,752,010.28 1.97%
05/20/2024 286,777 $135,332,934.07 1.99%
05/17/2024 286,393 $135,529,759.39 2.02%
05/16/2024 289,465 $139,388,976.10 2.02%
05/15/2024 293,113 $138,305,369.05 2.01%
05/14/2024 286,009 $133,855,072.09 2.03%
05/13/2024 279,097 $132,905,991.40 2.13%
05/10/2024 281,305 $133,738,023.10 2.07%
05/09/2024 281,881 $133,216,960.60 2.04%
05/08/2024 281,977 $132,032,910.48 1.97%
05/07/2024 283,225 $131,892,218.00 1.92%
05/06/2024 283,513 $128,136,535.48 1.91%
05/03/2024 284,185 $125,518,830.80 1.89%
05/02/2024 283,033 $124,305,263.27 1.92%
05/01/2024 281,785 $121,215,453.45 1.90%
04/30/2024 286,009 $123,733,213.58 1.84%
04/29/2024 278,518 $123,464,244.22 1.89%
04/26/2024 270,388 $119,343,855.44 1.85%
04/25/2024 255,732 $126,203,742.00 1.92%
04/24/2024 256,157 $127,079,487.70 1.93%
04/23/2024 254,712 $122,702,411.76 1.93%
04/22/2024 257,432 $123,842,812.24 1.96%
04/19/2024 256,922 $128,923,459.60 2.00%
04/18/2024 257,942 $127,467,198.14 1.97%
04/17/2024 257,262 $128,569,257.12 1.96%
04/16/2024 254,457 $127,287,025.11 1.92%
04/15/2024 258,452 $132,301,578.80 1.88%
04/12/2024 255,987 $133,922,158.92 1.86%
04/11/2024 255,817 $132,981,351.11 1.87%
04/10/2024 259,642 $134,208,949.80 1.82%
04/09/2024 260,832 $135,437,016.00 1.85%
04/08/2024 259,642 $136,919,612.28 1.91%
04/05/2024 260,322 $133,003,716.24 1.85%
04/04/2024 260,237 $131,872,497.38 1.81%
04/03/2024 259,557 $129,095,865.09 1.78%
04/02/2024 262,787 $129,120,392.45 1.70%
04/01/2024 264,827 $128,594,694.66 1.66%
03/28/2024 265,507 $131,123,287.02 1.68%
03/27/2024 267,037 $132,420,977.93 1.69%
03/26/2024 267,122 $134,367,708.44 1.72%
03/25/2024 268,057 $136,596,486.06 1.76%
03/22/2024 250,776 $127,334,021.76 1.61%
03/21/2024 189,232 $95,660,560.64 1.22%
03/20/2024 188,872 $93,725,841.28 1.24%
03/19/2024 189,112 $93,984,881.76 1.24%
03/18/2024 183,892 $89,022,117.20 1.20%
03/15/2024 185,332 $91,151,837.56 1.22%
03/14/2024 188,092 $93,212,752.44 1.19%
03/13/2024 188,812 $94,358,797.00 1.20%
03/12/2024 190,552 $92,149,041.68 1.16%
03/11/2024 191,572 $96,925,853.40 1.21%
03/08/2024 190,432 $97,537,366.08 1.24%
03/07/2024 191,286 $94,895,071.74 1.21%
03/06/2024 191,774 $94,011,450.28 1.21%
03/05/2024 192,554 $95,928,477.26 1.19%
03/04/2024 192,554 $96,719,874.20 1.19%
03/01/2024 193,274 $94,729,385.62 1.16%
02/29/2024 194,174 $93,984,099.48 1.15%
02/28/2024 194,654 $94,806,230.70 1.15%
02/27/2024 195,254 $94,061,661.96 1.17%
02/26/2024 194,827 $94,302,112.81 1.21%
02/23/2024 195,067 $94,827,920.71 1.21%
02/22/2024 195,067 $91,297,208.01 1.20%
02/21/2024 195,738 $92,339,401.50 1.17%
02/20/2024 195,798 $92,675,109.36 1.14%
02/16/2024 197,118 $95,411,025.54 1.13%
02/15/2024 196,938 $93,206,816.64 1.14%
02/14/2024 196,572 $90,446,708.64 1.16%
02/13/2024 201,072 $94,282,660.80 1.12%
02/12/2024 203,268 $95,151,783.48 1.14%
02/09/2024 202,248 $95,056,560.00 1.18%
02/08/2024 201,168 $94,466,481.12 1.21%
02/07/2024 200,448 $91,147,714.56 1.18%
02/06/2024 199,655 $91,723,503.55 1.23%
02/05/2024 200,675 $95,318,618.25 1.24%
02/02/2024 201,995 $79,743,586.10 1.04%
02/01/2024 200,043 $78,044,776.02 1.04%
01/31/2024 202,849 $81,151,770.94 1.03%
01/30/2024 203,215 $81,493,279.30 1.01%
01/29/2024 203,642 $80,263,457.88 1.04%
01/26/2024 203,276 $79,924,057.68 1.04%
01/25/2024 203,581 $79,539,096.70 1.02%
01/24/2024 204,130 $78,630,876.00 0.98%
01/23/2024 205,750 $78,551,235.00 0.98%
01/22/2024 204,610 $78,457,704.50 1.00%
01/19/2024 205,090 $77,140,501.70 1.00%
01/18/2024 206,249 $75,975,944.13 0.97%
01/17/2024 205,949 $75,678,019.54 0.95%
01/16/2024 206,429 $77,305,596.21 0.96%
01/12/2024 207,283 $76,626,306.61 0.93%
01/11/2024 209,443 $77,592,348.21 0.91%
01/10/2024 211,183 $75,483,139.69 0.87%
01/09/2024 211,063 $75,699,855.58 0.87%
01/08/2024 210,103 $73,945,750.85 0.87%
01/05/2024 209,263 $72,639,372.56 0.86%
01/04/2024 210,223 $72,415,516.81 0.86%
01/03/2024 212,923 $73,733,105.67 0.83%
01/02/2024 214,448 $75,906,014.08 0.82%
12/29/2023 215,912 $77,365,587.84 0.80%
12/28/2023 216,644 $77,521,722.52 0.80%
12/27/2023 216,034 $76,655,344.22 0.80%
12/26/2023 213,994 $75,623,339.66 0.81%
12/22/2023 215,031 $76,140,326.79 0.82%
12/21/2023 218,264 $76,235,249.92 0.83%
12/20/2023 218,874 $76,684,694.64 0.80%
12/19/2023 217,105 $74,818,725.10 0.82%
12/18/2023 217,593 $72,876,247.56 0.79%
12/15/2023 215,580 $71,824,788.60 0.78%
12/14/2023 211,371 $70,754,328.54 0.81%
12/13/2023 210,883 $70,481,316.26 0.84%
12/12/2023 209,724 $68,219,022.72 0.81%
12/11/2023 207,955 $69,197,026.25 0.82%
12/08/2023 206,918 $67,577,349.62 0.82%
12/07/2023 208,478 $66,181,341.10 0.80%
12/06/2023 207,258 $65,968,148.82 0.80%
12/05/2023 209,058 $66,902,741.16 0.80%
12/04/2023 209,178 $67,945,197.96 0.81%
12/01/2023 209,958 $68,687,759.70 0.86%
11/30/2023 213,130 $70,801,786.00 0.86%
11/29/2023 214,330 $72,655,726.70 0.88%
11/28/2023 213,070 $71,314,529.00 0.89%
11/27/2023 213,558 $72,231,722.34 0.91%
11/24/2023 213,558 $72,927,921.42 0.93%
11/22/2023 213,858 $72,065,868.84 0.93%
11/21/2023 216,481 $73,597,045.57 0.92%
11/20/2023 215,932 $72,345,857.28 0.93%
11/17/2023 218,152 $72,904,216.88 0.96%
11/16/2023 219,892 $73,160,267.32 0.93%
11/15/2023 213,914 $71,941,417.34 0.97%
11/14/2023 209,774 $69,055,503.06 1.00%
11/13/2023 208,615 $68,586,353.55 1.00%
11/10/2023 208,855 $66,948,470.25 0.99%
11/09/2023 209,455 $66,979,519.90 0.96%
11/08/2023 213,603 $68,100,908.46 0.94%
11/07/2023 213,423 $67,398,983.40 0.96%
11/06/2023 215,223 $67,709,155.80 0.94%
11/03/2023 212,883 $66,178,938.21 0.99%
11/02/2023 209,103 $65,208,770.55 1.07%
11/01/2023 208,432 $62,794,308.64 1.04%
10/31/2023 207,700 $62,862,482.00 1.07%
10/30/2023 206,175 $61,178,307.75 1.05%
10/27/2023 206,895 $59,658,173.25 1.00%
10/26/2023 206,835 $61,953,287.55 1.03%
10/25/2023 207,933 $64,989,459.15 1.02%
10/24/2023 207,453 $65,142,316.53 1.05%
10/23/2023 207,093 $63,919,254.45 1.04%
10/20/2023 208,833 $65,325,050.73 1.03%
10/19/2023 209,073 $66,269,868.81 1.03%
10/18/2023 208,713 $67,623,012.00 1.00%
10/17/2023 210,360 $67,557,114.00 1.01%
10/16/2023 210,360 $66,198,188.40 1.01%
10/13/2023 211,140 $68,443,142.40 1.02%
10/12/2023 211,445 $69,315,899.90 1.00%
10/11/2023 211,085 $67,935,596.40 0.97%
10/10/2023 209,743 $66,773,781.48 0.98%
10/09/2023 210,163 $66,291,715.09 0.98%
10/06/2023 211,017 $64,315,871.43 0.96%
10/05/2023 211,017 $64,482,574.86 0.96%
10/04/2023 207,237 $62,365,902.78 0.96%
10/03/2023 208,377 $63,934,231.14 0.95%
10/02/2023 208,077 $62,466,796.17 0.92%
09/29/2023 210,057 $63,848,925.72 0.94%
09/28/2023 211,917 $63,096,167.58 0.93%
09/27/2023 210,657 $62,978,016.72 0.94%
09/26/2023 210,297 $63,263,646.51 0.94%
09/25/2023 209,517 $62,662,344.36 0.93%
09/22/2023 211,197 $62,457,288.81 0.90%
09/21/2023 213,357 $63,936,692.19 0.89%
09/20/2023 213,477 $65,125,428.39 0.89%
09/19/2023 214,677 $64,950,526.35 0.87%
09/18/2023 214,677 $64,469,649.87 0.84%
09/15/2023 215,277 $67,106,146.44 0.87%
09/14/2023 215,097 $65,617,490.82 0.85%
09/13/2023 214,377 $64,668,965.82 0.83%
09/12/2023 212,877 $65,472,450.12 0.84%
09/11/2023 213,537 $63,610,536.93 0.83%
09/08/2023 214,617 $64,099,659.39 0.82%
09/07/2023 215,037 $64,332,619.29 0.82%
09/06/2023 216,777 $65,065,616.55 0.83%
09/05/2023 217,497 $64,461,760.86 0.82%
09/01/2023 219,297 $64,887,789.33 0.82%
08/31/2023 221,337 $65,316,548.70 0.82%
08/30/2023 221,457 $65,991,971.43 0.83%
08/29/2023 218,817 $63,513,822.42 0.85%
08/28/2023 218,817 $62,472,253.50 0.84%
08/25/2023 218,637 $62,694,159.75 0.86%
08/24/2023 220,617 $64,914,346.08 0.85%
08/23/2023 219,597 $63,156,097.20 0.85%
08/22/2023 218,697 $63,400,260.30 0.85%
08/21/2023 216,417 $61,300,115.25 0.85%
08/18/2023 215,817 $61,527,268.53 0.86%
08/17/2023 216,417 $63,689,358.93 0.86%
08/16/2023 216,897 $65,492,049.15 0.87%
08/15/2023 218,157 $66,797,491.83 0.86%
08/14/2023 218,877 $66,022,058.28 0.85%
08/11/2023 219,777 $67,194,619.98 0.86%
08/10/2023 219,537 $67,004,887.77 0.85%
08/09/2023 219,049 $68,483,479.36 0.84%
08/08/2023 215,989 $68,373,477.84 0.85%
08/07/2023 215,562 $66,981,580.26 0.83%
08/04/2023 216,762 $67,887,690.78 0.82%
08/03/2023 216,457 $68,034,599.67 0.81%
08/02/2023 220,178 $71,053,642.38 0.79%
08/01/2023 223,228 $71,120,440.80 0.76%
07/31/2023 223,655 $72,795,229.40 0.80%
07/28/2023 222,557 $69,373,242.47 0.80%
07/27/2023 223,106 $66,612,758.42 0.75%
07/26/2023 222,191 $65,428,583.77 0.75%
07/25/2023 222,069 $64,757,541.09 0.74%
07/24/2023 221,642 $65,220,374.92 0.74%
07/21/2023 222,482 $67,305,254.64 0.77%
07/20/2023 224,373 $70,904,111.73 0.75%
07/19/2023 224,373 $70,015,594.65 0.76%
07/18/2023 224,253 $69,657,466.86 0.76%
07/17/2023 219,924 $67,927,925.88 0.76%
07/14/2023 151,402 $47,450,900.82 0.51%
07/13/2023 150,910 $46,682,499.40 0.53%
07/12/2023 149,106 $44,476,828.74 0.52%
07/11/2023 145,826 $42,887,426.60 0.53%
07/10/2023 145,826 $42,366,827.78 0.54%
07/07/2023 145,990 $42,627,620.10 0.55%
07/06/2023 147,056 $43,288,874.72 0.53%
07/05/2023 146,400 $41,873,328.00 0.52%
07/03/2023 146,031 $41,907,976.38 0.53%
06/30/2023 147,015 $41,389,132.95 0.52%
06/29/2023 147,097 $41,965,303.13 0.53%
06/28/2023 145,867 $41,871,122.35 0.54%
06/27/2023 145,744 $40,585,331.68 0.54%
06/26/2023 145,744 $42,080,665.12 0.56%
06/23/2023 146,933 $41,858,273.04 0.54%
06/22/2023 147,425 $41,520,777.00 0.54%
06/21/2023 147,794 $42,022,268.02 0.52%
06/20/2023 149,516 $42,013,996.00 0.52%
06/16/2023 150,377 $42,380,749.91 0.51%
06/15/2023 150,254 $41,071,930.90 0.50%
06/14/2023 151,033 $40,978,273.56 0.50%
06/13/2023 150,459 $40,781,911.95 0.51%