This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 11/30/2021 | 837 | $45,415.62 | 0.00% |
| 11/29/2021 | 837 | $46,553.94 | 0.00% |
| 11/26/2021 | 837 | $47,282.13 | 0.00% |
| 10/01/2021 | 6,757,133 | $595,573,702.62 | 3.08% |
| 09/30/2021 | 6,766,768 | $579,641,346.88 | 3.01% |
| 09/29/2021 | 6,580,138 | $578,854,739.86 | 2.93% |
| 09/28/2021 | 6,416,552 | $580,505,459.44 | 2.77% |
| 09/27/2021 | 6,481,244 | $585,969,270.04 | 2.77% |
| 09/24/2021 | 6,515,387 | $613,944,917.01 | 2.84% |
| 09/23/2021 | 6,527,966 | $616,827,507.34 | 2.87% |
| 09/22/2021 | 6,520,778 | $621,690,974.52 | 2.93% |
| 09/21/2021 | 6,527,966 | $627,598,651.24 | 2.98% |
| 09/20/2021 | 6,475,853 | $621,876,163.59 | 2.84% |
| 09/17/2021 | 6,474,056 | $601,310,321.28 | 2.82% |
| 09/16/2021 | 6,461,470 | $588,381,458.20 | 2.78% |
| 09/15/2021 | 6,443,500 | $592,157,650.00 | 2.82% |
| 09/14/2021 | 6,450,688 | $609,525,509.12 | 2.87% |
| 09/13/2021 | 6,457,876 | $593,026,753.08 | 2.73% |
| 09/10/2021 | 6,465,064 | $602,220,711.60 | 2.75% |
| 09/09/2021 | 6,470,458 | $611,393,576.42 | 2.80% |
| 09/08/2021 | 6,518,977 | $640,945,818.64 | 2.83% |
| 09/07/2021 | 6,522,571 | $636,342,026.76 | 2.80% |
| 09/03/2021 | 6,585,501 | $651,767,033.97 | 2.85% |
| 09/02/2021 | 6,578,313 | $648,950,577.45 | 2.86% |
| 09/01/2021 | 6,578,313 | $630,005,036.01 | 2.82% |
| 08/31/2021 | 6,585,505 | $632,867,030.50 | 2.81% |
| 08/30/2021 | 6,596,293 | $654,616,117.32 | 2.93% |
| 08/27/2021 | 6,605,278 | $645,269,607.82 | 2.95% |
| 08/26/2021 | 6,612,466 | $660,982,101.36 | 2.96% |
| 08/25/2021 | 6,589,105 | $642,503,628.55 | 2.89% |
| 08/24/2021 | 6,569,327 | $642,677,260.41 | 2.94% |
| 08/23/2021 | 6,508,195 | $624,981,965.85 | 2.98% |
| 08/20/2021 | 6,542,338 | $596,006,991.80 | 2.87% |
| 08/19/2021 | 6,542,338 | $609,811,324.98 | 2.89% |
| 08/18/2021 | 6,535,150 | $608,879,925.50 | 2.88% |
| 08/17/2021 | 6,608,868 | $624,009,316.56 | 2.88% |
| 08/16/2021 | 6,652,020 | $641,321,248.20 | 2.89% |
| 08/13/2021 | 6,670,000 | $662,797,900.00 | 2.94% |
| 08/12/2021 | 6,668,203 | $662,952,742.26 | 2.94% |
| 08/11/2021 | 6,709,557 | $669,747,979.74 | 2.95% |
| 08/10/2021 | 6,373,784 | $648,150,094.96 | 2.78% |
| 08/09/2021 | 6,265,074 | $633,712,235.10 | 2.76% |
| 08/06/2021 | 6,291,938 | $693,623,245.12 | 2.95% |
| 08/05/2021 | 6,261,716 | $683,967,238.68 | 2.97% |
| 08/04/2021 | 6,268,432 | $655,615,302.88 | 2.92% |
| 08/03/2021 | 6,305,370 | $677,953,382.40 | 2.98% |
| 08/02/2021 | 6,298,654 | $669,294,974.04 | 2.97% |
| 07/30/2021 | 6,291,934 | $679,340,113.98 | 2.98% |
| 07/29/2021 | 6,275,144 | $691,834,626.00 | 3.05% |
| 07/28/2021 | 6,268,428 | $668,465,161.92 | 3.01% |
| 07/27/2021 | 6,340,625 | $689,669,781.25 | 3.01% |
| 07/26/2021 | 6,333,905 | $707,117,154.20 | 3.06% |
| 07/23/2021 | 6,359,090 | $703,506,126.70 | 3.03% |
| 07/22/2021 | 6,427,929 | $717,742,552.14 | 3.05% |
| 07/21/2021 | 6,354,053 | $686,174,183.47 | 3.02% |
| 07/20/2021 | 6,296,967 | $659,733,232.59 | 3.01% |
| 07/19/2021 | 6,226,449 | $648,484,663.35 | 3.00% |
| 07/16/2021 | 6,239,881 | $654,376,320.47 | 3.01% |
| 07/15/2021 | 6,285,214 | $665,918,423.30 | 3.01% |
| 07/14/2021 | 6,349,016 | $700,042,504.16 | 3.03% |
| 07/13/2021 | 6,372,522 | $727,359,661.08 | 3.07% |
| 07/12/2021 | 6,345,658 | $731,590,910.82 | 3.08% |
| 07/09/2021 | 6,362,448 | $723,855,708.96 | 3.09% |
| 07/08/2021 | 6,375,880 | $749,293,417.60 | 3.18% |
| 07/07/2021 | 6,397,707 | $765,677,573.76 | 3.16% |
| 07/06/2021 | 6,412,818 | $752,351,807.76 | 3.07% |
| 07/02/2021 | 6,444,719 | $777,233,111.40 | 3.13% |
| 07/01/2021 | 6,501,805 | $794,650,607.10 | 3.13% |
| 06/30/2021 | 6,552,175 | $813,911,178.50 | 3.18% |
| 06/29/2021 | 6,533,706 | $811,355,611.08 | 3.20% |
| 06/28/2021 | 6,495,089 | $770,382,506.29 | 3.17% |
| 06/25/2021 | 6,516,916 | $789,719,880.88 | 3.25% |
| 06/24/2021 | 6,458,151 | $757,476,530.79 | 3.19% |
| 06/23/2021 | 6,402,744 | $732,537,941.04 | 3.17% |
| 06/22/2021 | 6,392,670 | $722,307,783.30 | 3.18% |
| 06/21/2021 | 6,397,707 | $741,878,103.72 | 3.28% |
| 06/18/2021 | 6,354,053 | $716,355,935.22 | 3.20% |
| 06/17/2021 | 6,258,350 | $681,471,731.50 | 3.19% |
| 06/16/2021 | 6,323,831 | $691,068,251.68 | 3.19% |
| 06/15/2021 | 6,374,201 | $723,981,749.58 | 3.23% |
| 06/14/2021 | 6,320,473 | $700,561,227.32 | 3.21% |
| 06/11/2021 | 6,308,720 | $688,470,613.60 | 3.18% |
| 06/10/2021 | 6,307,041 | $702,604,367.40 | 3.31% |
| 06/09/2021 | 6,298,646 | $712,250,889.68 | 3.36% |
| 06/08/2021 | 6,296,967 | $708,849,575.19 | 3.36% |
| 06/07/2021 | 6,273,461 | $682,552,556.80 | 3.33% |
| 06/04/2021 | 6,285,214 | $681,505,754.02 | 3.38% |
| 06/03/2021 | 6,340,621 | $708,437,584.33 | 3.37% |
| 06/02/2021 | 6,350,695 | $721,184,924.20 | 3.42% |
| 06/01/2021 | 6,375,880 | $748,018,241.60 | 3.51% |
| 05/28/2021 | 6,387,633 | $736,813,466.55 | 3.45% |
| 05/27/2021 | 6,377,559 | $730,166,729.91 | 3.46% |
| 05/26/2021 | 6,364,127 | $716,282,493.85 | 3.46% |
| 05/25/2021 | 6,374,201 | $719,838,518.93 | 3.48% |
| 05/24/2021 | 6,323,831 | $694,546,358.73 | 3.48% |