DATE SHARES MARKET VALUE WEIGHT
09/13/2024 107,295 $16,176,867.15 2.22%
09/12/2024 107,295 $16,079,228.70 2.22%
09/11/2024 107,295 $15,326,017.80 2.16%
09/10/2024 107,706 $14,879,583.90 2.11%
09/09/2024 107,706 $14,470,301.10 2.10%
09/06/2024 107,706 $15,018,524.64 2.09%
09/05/2024 107,706 $15,172,544.22 2.11%
09/04/2024 107,706 $14,749,259.64 2.08%
09/03/2024 107,706 $16,000,803.36 2.17%
08/30/2024 108,117 $15,729,942.33 2.15%
08/29/2024 108,117 $15,824,004.12 2.19%
08/28/2024 108,117 $16,271,608.50 2.22%
08/27/2024 108,528 $16,278,114.72 2.20%
08/26/2024 108,528 $16,819,669.44 2.24%
08/23/2024 108,528 $16,463,697.60 2.26%
08/22/2024 109,350 $17,256,523.50 2.30%
08/20/2024 109,350 $16,979,868.00 2.26%
08/19/2024 109,761 $16,306,094.16 2.19%
08/16/2024 109,761 $16,174,380.96 2.21%
08/15/2024 109,761 $15,448,860.75 2.19%
08/14/2024 110,172 $15,548,574.36 2.17%
08/13/2024 111,816 $15,293,074.32 2.16%
08/12/2024 112,227 $15,068,719.29 2.11%
08/09/2024 112,227 $15,298,784.64 2.14%
08/08/2024 112,638 $14,493,131.46 2.10%
08/07/2024 112,639 $14,663,345.02 2.07%
08/06/2024 100,318 $13,524,872.76 1.91%
08/05/2024 98,188 $13,009,910.00 1.79%
08/02/2024 98,188 $13,013,837.52 1.73%
08/01/2024 98,894 $14,288,205.12 1.80%
07/31/2024 99,247 $13,739,754.68 1.78%
07/30/2024 99,247 $13,869,768.25 1.75%
07/29/2024 99,247 $13,893,587.53 1.75%
07/26/2024 99,247 $13,727,845.04 1.76%
07/25/2024 99,247 $14,354,093.61 1.82%
07/24/2024 99,247 $15,284,038.00 1.84%
07/23/2024 99,247 $15,469,629.89 1.87%
07/22/2024 99,247 $15,043,860.26 1.87%
07/19/2024 99,600 $15,514,692.00 1.89%
07/18/2024 99,600 $15,879,228.00 1.90%
07/17/2024 99,600 $17,683,980.00 2.06%
07/16/2024 100,306 $18,038,027.98 2.12%
07/15/2024 100,306 $18,216,572.66 2.16%
07/12/2024 100,306 $18,249,673.64 2.20%
07/11/2024 100,659 $18,517,229.64 2.20%
07/10/2024 100,659 $17,826,708.90 2.15%
07/09/2024 101,365 $18,112,911.85 2.16%
07/08/2024 101,365 $17,424,643.50 2.09%
07/05/2024 101,718 $16,671,580.20 2.01%
07/03/2024 102,071 $16,771,286.01 2.06%
07/02/2024 102,424 $16,151,240.56 2.01%
07/01/2024 102,424 $16,614,197.04 2.08%
06/28/2024 102,424 $16,333,555.28 2.05%
06/27/2024 103,130 $16,247,100.20 2.04%
06/26/2024 103,836 $16,639,719.00 2.09%
06/25/2024 103,836 $16,639,719.00 2.08%
06/24/2024 103,836 $16,741,478.28 2.08%
06/21/2024 103,836 $16,798,588.08 2.10%
06/20/2024 104,542 $16,165,329.46 1.98%
06/18/2024 104,895 $16,615,368.00 2.05%
06/17/2024 104,895 $16,744,388.85 2.08%
06/14/2024 105,248 $16,829,155.20 2.06%
06/13/2024 105,248 $16,864,939.52 2.06%
06/12/2024 105,248 $16,730,222.08 2.07%
06/11/2024 105,248 $16,875,464.32 2.09%
06/10/2024 105,248 $17,667,981.76 2.19%
06/07/2024 105,601 $17,612,134.78 2.15%
06/06/2024 107,013 $17,782,350.21 2.14%
06/05/2024 107,013 $17,121,009.87 2.09%
06/04/2024 107,013 $17,501,976.15 2.13%
06/03/2024 107,013 $17,860,469.70 2.16%
05/31/2024 107,719 $17,962,143.25 2.17%
05/30/2024 107,719 $17,788,715.66 2.11%
05/29/2024 107,719 $18,485,657.59 2.16%
05/28/2024 107,719 $17,920,132.84 2.09%
05/24/2024 108,072 $17,337,990.96 2.05%
05/23/2024 108,425 $17,946,506.00 2.08%
05/22/2024 108,778 $17,911,385.48 2.05%
05/21/2024 108,778 $18,093,044.74 2.07%
05/20/2024 98,957 $16,275,457.79 1.87%
05/17/2024 98,957 $16,092,387.34 1.86%
05/16/2024 98,957 $15,800,464.19 1.81%
05/15/2024 98,957 $15,156,254.12 1.75%
05/14/2024 99,276 $14,946,994.56 1.76%
05/13/2024 99,276 $15,082,009.92 1.79%
05/10/2024 99,276 $15,128,669.64 1.78%
05/09/2024 99,276 $15,250,779.12 1.80%
05/08/2024 99,595 $15,380,455.85 1.81%
05/07/2024 99,914 $15,564,602.92 1.80%
05/06/2024 99,914 $15,047,048.40 1.77%
05/03/2024 99,914 $14,603,430.24 1.73%
05/02/2024 100,871 $14,552,659.17 1.73%
05/01/2024 100,871 $15,975,948.98 1.88%
04/30/2024 99,213 $15,893,922.60 1.83%
04/29/2024 96,318 $15,160,453.20 1.81%
04/26/2024 96,623 $14,856,752.48 1.81%
04/25/2024 96,623 $14,661,574.02 1.79%
04/24/2024 96,623 $14,712,784.21 1.82%
04/23/2024 96,623 $14,362,042.72 1.81%
04/22/2024 96,623 $14,168,796.72 1.79%
04/19/2024 96,928 $15,031,594.24 1.88%
04/18/2024 96,928 $14,928,850.56 1.86%
04/17/2024 97,233 $15,893,706.18 1.96%
04/16/2024 97,233 $15,588,394.56 1.91%
04/15/2024 98,148 $16,025,605.44 1.89%
04/12/2024 98,148 $16,734,234.00 1.93%
04/11/2024 98,148 $16,404,456.72 1.91%
04/10/2024 98,148 $16,761,715.44 1.92%
04/09/2024 98,148 $16,675,345.20 1.92%
04/08/2024 98,148 $16,726,382.16 1.96%
04/05/2024 98,453 $16,326,460.99 1.91%
04/04/2024 98,453 $17,797,348.81 2.06%
04/03/2024 98,453 $17,593,551.10 2.04%
04/02/2024 98,453 $18,050,373.02 2.05%
04/01/2024 98,453 $17,769,781.97 2.01%
03/28/2024 98,453 $17,681,174.27 2.00%
03/27/2024 98,758 $17,566,085.46 2.00%
03/26/2024 98,758 $17,641,141.54 2.01%
03/25/2024 98,758 $17,741,874.70 2.02%
03/22/2024 99,063 $17,700,576.84 1.99%
03/21/2024 99,063 $17,804,592.99 2.02%
03/20/2024 99,673 $18,082,675.66 2.08%
03/19/2024 99,673 $19,002,657.45 2.19%
03/18/2024 100,893 $19,276,616.58 2.20%
03/15/2024 100,283 $18,758,937.98 2.15%
03/14/2024 100,283 $19,534,125.57 2.18%
03/13/2024 100,283 $20,333,381.08 2.24%
03/12/2024 100,283 $19,895,144.37 2.20%
03/11/2024 100,283 $20,797,691.37 2.29%
03/08/2024 100,588 $21,262,291.44 2.32%
03/07/2024 101,198 $21,315,334.74 2.34%
03/06/2024 101,808 $20,883,875.04 2.32%
03/05/2024 101,808 $20,907,290.88 2.30%
03/04/2024 102,113 $20,692,178.32 2.25%
03/01/2024 102,113 $19,659,815.89 2.16%
02/29/2024 102,418 $18,080,873.72 1.99%
02/28/2024 102,418 $18,230,404.00 1.99%
02/27/2024 102,418 $18,026,592.18 1.97%
02/26/2024 102,418 $18,078,825.36 2.00%
02/23/2024 104,553 $19,014,008.58 2.04%
02/22/2024 104,553 $17,177,012.37 1.85%
02/21/2024 104,553 $17,323,386.57 1.85%
02/20/2024 104,553 $18,178,630.11 1.91%
02/16/2024 105,468 $18,642,523.68 1.93%
02/15/2024 106,383 $19,010,642.10 1.95%
02/14/2024 106,383 $18,248,939.82 1.95%
02/13/2024 106,383 $18,288,301.53 1.89%
02/12/2024 106,383 $18,348,939.84 1.92%
02/09/2024 106,383 $18,015,961.05 1.92%
02/08/2024 106,688 $18,237,246.72 1.96%
02/07/2024 107,298 $18,013,188.24 1.93%
02/06/2024 107,298 $18,694,530.54 2.04%
02/05/2024 107,298 $19,062,562.68 2.05%
02/02/2024 107,908 $18,396,155.84 1.97%
02/01/2024 107,908 $18,095,092.52 1.95%
01/31/2024 108,518 $18,671,607.08 1.95%
01/30/2024 108,518 $19,297,755.94 2.00%
01/29/2024 108,518 $19,234,815.50 2.04%
01/26/2024 108,518 $19,569,050.94 2.06%
01/25/2024 108,518 $19,347,674.22 2.01%
01/24/2024 108,823 $18,327,969.66 1.87%
01/23/2024 108,823 $18,301,852.14 1.87%
01/22/2024 108,823 $18,960,231.29 1.97%
01/19/2024 108,823 $17,702,237.41 1.85%
01/18/2024 110,043 $17,625,587.31 1.84%
01/17/2024 110,348 $17,516,641.52 1.80%
01/16/2024 110,348 $16,172,602.88 1.65%
01/12/2024 110,348 $16,333,710.96 1.65%
01/11/2024 110,348 $16,391,091.92 1.65%
01/10/2024 110,653 $16,516,066.78 1.66%
01/09/2024 110,653 $16,175,255.54 1.60%
01/08/2024 110,653 $15,334,292.74 1.55%
01/05/2024 110,653 $15,049,914.53 1.52%
01/04/2024 110,958 $15,014,836.56 1.51%
01/03/2024 111,263 $15,418,826.54 1.50%
01/02/2024 111,263 $16,401,278.83 1.56%
12/29/2023 111,263 $16,551,483.88 1.55%
12/28/2023 111,263 $16,252,186.41 1.52%
12/27/2023 111,263 $15,956,226.83 1.49%
12/26/2023 111,263 $15,532,314.80 1.47%
12/22/2023 111,263 $15,566,806.33 1.48%
12/21/2023 111,263 $15,072,798.61 1.47%
12/20/2023 111,568 $15,636,255.20 1.47%
12/19/2023 111,568 $15,496,795.20 1.48%
12/18/2023 111,873 $15,567,127.95 1.48%
12/15/2023 111,873 $15,438,474.00 1.46%
12/14/2023 111,873 $15,459,729.87 1.50%
12/13/2023 112,178 $15,436,814.58 1.53%
12/12/2023 112,483 $15,118,840.03 1.49%
12/11/2023 112,483 $14,501,308.36 1.42%
12/08/2023 112,483 $14,439,442.71 1.44%
12/07/2023 112,788 $13,175,894.16 1.32%
12/06/2023 112,788 $13,351,843.44 1.32%
12/05/2023 112,788 $13,373,273.16 1.31%
12/04/2023 112,788 $13,691,335.32 1.34%
12/01/2023 112,788 $13,665,394.08 1.40%
11/30/2023 112,788 $13,968,793.80 1.42%
11/29/2023 112,788 $13,761,263.88 1.41%
11/28/2023 112,788 $13,833,448.20 1.43%
11/27/2023 112,788 $13,795,100.28 1.42%
11/24/2023 112,788 $13,817,657.88 1.43%
11/22/2023 112,788 $13,439,818.08 1.40%
11/21/2023 112,788 $13,707,125.64 1.41%
11/20/2023 112,788 $13,604,488.56 1.41%
11/17/2023 112,788 $13,515,386.04 1.41%
11/16/2023 112,788 $13,308,984.00 1.36%
11/15/2023 112,788 $13,521,025.44 1.40%
11/14/2023 112,788 $13,172,510.52 1.43%
11/13/2023 113,093 $13,411,698.87 1.47%
11/10/2023 113,093 $12,834,924.57 1.42%
11/09/2023 113,093 $12,846,233.87 1.40%
11/08/2023 113,093 $12,830,400.85 1.39%
11/07/2023 113,093 $12,638,142.75 1.38%
11/06/2023 113,093 $12,694,689.25 1.37%
11/03/2023 113,398 $12,227,706.34 1.34%
11/02/2023 113,398 $12,251,519.92 1.40%
11/01/2023 113,703 $11,199,745.50 1.28%
10/31/2023 113,703 $10,935,954.54 1.26%
10/30/2023 113,703 $10,964,380.29 1.26%
10/27/2023 59,414 $5,565,309.38 0.63%
10/26/2023 59,734 $5,737,749.37 0.64%
10/25/2023 59,734 $6,073,155.78 0.66%
10/24/2023 59,734 $5,973,997.34 0.65%
10/23/2023 59,893 $6,097,706.33 0.66%
10/20/2023 60,052 $6,149,324.80 0.65%
10/19/2023 60,052 $6,135,512.84 0.63%
10/18/2023 60,212 $6,330,689.68 0.64%
10/17/2023 60,212 $6,410,169.52 0.65%
10/16/2023 60,372 $6,344,493.48 0.65%
10/13/2023 60,372 $6,567,869.88 0.67%
10/12/2023 60,372 $6,538,891.32 0.65%
10/11/2023 60,372 $6,581,151.72 0.65%
10/10/2023 60,372 $6,457,992.84 0.65%
10/09/2023 60,372 $6,474,293.28 0.66%
10/06/2023 60,372 $6,212,882.52 0.64%
10/05/2023 60,531 $6,299,461.17 0.64%
10/04/2023 60,531 $6,057,942.48 0.63%
10/03/2023 60,690 $6,267,456.30 0.63%
10/02/2023 61,008 $6,272,842.56 0.62%
09/29/2023 61,008 $6,269,182.08 0.63%
09/28/2023 61,008 $5,983,054.56 0.61%
09/27/2023 61,167 $5,869,585.32 0.60%
09/26/2023 61,167 $5,956,442.46 0.60%
09/25/2023 61,167 $5,884,265.40 0.59%
09/22/2023 61,167 $5,878,760.37 0.59%
09/21/2023 61,326 $6,153,450.84 0.60%
09/20/2023 61,486 $6,247,592.46 0.60%
09/19/2023 61,486 $6,294,321.82 0.60%
09/18/2023 61,486 $6,240,214.14 0.59%
09/15/2023 61,486 $6,556,252.18 0.62%
09/14/2023 61,486 $6,622,657.06 0.63%
09/13/2023 61,486 $6,475,090.66 0.61%
09/12/2023 61,486 $6,475,705.52 0.60%
09/11/2023 46,508 $4,934,033.72 0.47%
09/08/2023 46,508 $4,957,287.72 0.47%
09/07/2023 46,508 $5,082,394.24 0.48%
09/06/2023 46,508 $5,152,156.24 0.49%
09/05/2023 46,508 $5,090,300.60 0.48%
09/01/2023 46,629 $4,929,617.88 0.46%
08/31/2023 46,629 $4,970,185.11 0.46%
08/30/2023 46,629 $4,938,943.68 0.46%
08/29/2023 46,629 $4,784,601.69 0.46%
08/28/2023 46,629 $4,767,815.25 0.47%
08/25/2023 46,750 $4,759,150.00 0.47%
08/24/2023 46,750 $5,115,852.50 0.49%
08/23/2023 46,871 $4,952,389.86 0.48%
08/22/2023 46,871 $5,072,379.62 0.49%
08/21/2023 47,355 $4,993,584.75 0.49%
08/18/2023 47,476 $4,958,393.44 0.48%
08/17/2023 47,476 $5,088,952.44 0.49%
08/16/2023 47,960 $5,340,346.00 0.50%
08/15/2023 47,960 $5,370,560.80 0.49%
08/14/2023 47,960 $5,159,057.20 0.48%
08/11/2023 48,081 $5,299,968.63 0.48%
08/10/2023 48,081 $5,311,508.07 0.48%
08/09/2023 48,081 $5,444,211.63 0.49%
08/08/2023 48,081 $5,616,341.61 0.50%
08/07/2023 48,081 $5,568,741.42 0.49%
08/04/2023 48,081 $5,440,365.15 0.48%
08/03/2023 48,081 $5,257,657.35 0.46%
08/02/2023 48,081 $5,654,325.60 0.49%
08/01/2023 47,959 $5,486,509.60 0.47%
07/31/2023 47,959 $5,417,448.64 0.47%
07/28/2023 47,959 $5,328,244.90 0.48%
07/27/2023 47,959 $5,279,806.31 0.46%
07/26/2023 47,837 $5,405,581.00 0.47%
07/25/2023 47,837 $5,291,250.57 0.46%
07/24/2023 47,837 $5,307,515.15 0.47%
07/21/2023 47,837 $5,274,029.25 0.46%
07/20/2023 47,837 $5,569,661.91 0.47%
07/19/2023 47,837 $5,641,417.41 0.48%
07/18/2023 47,837 $5,660,073.84 0.48%
07/17/2023 47,591 $5,517,700.54 0.48%
07/14/2023 47,591 $5,516,748.72 0.48%
07/13/2023 47,469 $5,438,998.02 0.48%
07/12/2023 47,347 $5,270,668.04 0.47%
07/11/2023 47,347 $5,377,672.26 0.48%
07/10/2023 47,225 $5,344,453.25 0.49%
07/07/2023 47,225 $5,359,093.00 0.49%
07/06/2023 47,225 $5,381,288.75 0.48%
07/05/2023 23,159 $2,682,275.38 0.24%
07/03/2023 23,159 $2,638,041.69 0.24%
06/30/2023 23,159 $2,576,207.16 0.24%
06/29/2023 23,159 $2,551,427.03 0.24%
06/28/2023 18,583 $2,051,377.37 0.19%
06/27/2023 18,583 $1,997,858.33 0.19%