This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 06/08/2022 | 50 | $7,529.00 | 0.00% |
| 06/07/2022 | 98 | $14,405.02 | 0.00% |
| 06/06/2022 | 98 | $14,055.16 | 0.00% |
| 06/03/2022 | 98 | $14,327.60 | 0.00% |
| 06/02/2022 | 98 | $13,848.38 | 0.00% |
| 06/01/2022 | 100 | $14,035.00 | 0.00% |
| 05/31/2022 | 100 | $13,909.00 | 0.00% |
| 05/27/2022 | 100 | $13,619.00 | 0.00% |
| 05/26/2022 | 281 | $33,528.92 | 0.00% |
| 05/25/2022 | 282 | $32,635.86 | 0.00% |
| 05/24/2022 | 283 | $35,092.00 | 0.00% |
| 05/23/2022 | 283 | $35,225.01 | 0.00% |
| 05/20/2022 | 289 | $36,223.26 | 0.00% |
| 05/19/2022 | 292 | $34,707.12 | 0.00% |
| 05/18/2022 | 293 | $36,167.92 | 0.00% |
| 05/17/2022 | 295 | $34,751.00 | 0.00% |
| 05/16/2022 | 297 | $34,731.18 | 0.00% |
| 05/13/2022 | 1,106 | $119,315.28 | 0.01% |
| 05/12/2022 | 1,115 | $118,290.35 | 0.01% |
| 05/11/2022 | 1,118 | $120,643.38 | 0.01% |
| 05/10/2022 | 33,332 | $3,553,857.84 | 0.30% |
| 05/09/2022 | 172,358 | $20,124,520.08 | 1.57% |
| 05/06/2022 | 172,358 | $21,386,180.64 | 1.62% |
| 05/05/2022 | 172,358 | $22,742,638.10 | 1.62% |
| 05/04/2022 | 172,726 | $22,034,655.82 | 1.62% |
| 05/03/2022 | 173,462 | $22,178,851.32 | 1.62% |
| 05/02/2022 | 173,462 | $21,538,776.54 | 1.61% |
| 04/29/2022 | 173,830 | $20,955,206.50 | 1.53% |
| 04/28/2022 | 173,830 | $20,602,331.60 | 1.53% |
| 04/27/2022 | 174,566 | $19,539,172.38 | 1.44% |
| 04/26/2022 | 174,566 | $20,349,158.62 | 1.42% |
| 04/25/2022 | 175,302 | $20,084,350.14 | 1.42% |
| 04/22/2022 | 175,302 | $20,329,772.94 | 1.41% |
| 04/21/2022 | 175,302 | $21,441,187.62 | 1.43% |
| 04/20/2022 | 175,302 | $22,194,986.22 | 1.45% |
| 04/19/2022 | 175,302 | $22,216,022.46 | 1.48% |
| 04/18/2022 | 176,038 | $22,807,483.28 | 1.50% |
| 04/14/2022 | 176,038 | $23,707,037.46 | 1.53% |
| 04/13/2022 | 176,038 | $23,059,217.62 | 1.52% |
| 04/12/2022 | 176,406 | $23,470,818.30 | 1.54% |
| 04/11/2022 | 177,142 | $23,871,655.92 | 1.54% |
| 04/08/2022 | 177,142 | $24,039,940.82 | 1.52% |
| 04/07/2022 | 177,142 | $24,799,880.00 | 1.56% |
| 04/06/2022 | 177,142 | $25,618,276.04 | 1.56% |
| 04/05/2022 | 177,142 | $27,244,439.60 | 1.60% |
| 04/04/2022 | 177,142 | $24,971,707.74 | 1.52% |
| 04/01/2022 | 177,142 | $23,435,886.60 | 1.44% |
| 03/31/2022 | 177,142 | $25,478,333.86 | 1.51% |
| 03/30/2022 | 177,142 | $26,162,101.98 | 1.52% |
| 03/29/2022 | 177,142 | $26,119,587.90 | 1.56% |
| 03/28/2022 | 177,142 | $25,958,388.68 | 1.57% |
| 03/25/2022 | 177,142 | $26,679,356.62 | 1.60% |
| 03/24/2022 | 177,142 | $27,439,295.80 | 1.68% |
| 03/23/2022 | 177,510 | $27,441,270.90 | 1.66% |
| 03/22/2022 | 177,510 | $26,037,166.80 | 1.62% |
| 03/21/2022 | 177,510 | $26,456,090.40 | 1.63% |
| 03/18/2022 | 177,510 | $26,120,596.50 | 1.67% |
| 03/17/2022 | 177,510 | $26,780,933.70 | 1.77% |
| 03/16/2022 | 177,510 | $19,238,533.80 | 1.35% |
| 03/15/2022 | 177,142 | $19,303,163.74 | 1.40% |
| 03/14/2022 | 177,142 | $21,065,726.64 | 1.47% |
| 03/11/2022 | 177,142 | $23,942,512.72 | 1.61% |
| 03/10/2022 | 177,142 | $25,549,190.66 | 1.70% |
| 03/09/2022 | 177,142 | $24,236,568.44 | 1.66% |
| 03/08/2022 | 178,246 | $24,663,899.02 | 1.68% |
| 03/07/2022 | 178,246 | $26,248,505.96 | 1.76% |
| 03/04/2022 | 178,614 | $27,719,106.66 | 1.81% |
| 03/03/2022 | 178,614 | $28,680,049.98 | 1.80% |
| 03/02/2022 | 178,614 | $29,089,076.04 | 1.84% |
| 03/01/2022 | 178,614 | $27,227,918.16 | 1.68% |
| 02/28/2022 | 178,614 | $27,347,589.54 | 1.75% |
| 02/25/2022 | 178,614 | $26,992,147.68 | 1.75% |
| 02/24/2022 | 178,614 | $26,759,949.48 | 1.83% |
| 02/23/2022 | 179,718 | $27,257,829.06 | 1.80% |
| 02/22/2022 | 179,718 | $28,345,122.96 | 1.80% |
| 02/18/2022 | 180,822 | $30,088,780.80 | 1.87% |
| 02/17/2022 | 180,822 | $30,260,561.70 | 1.83% |
| 02/16/2022 | 180,822 | $30,171,958.92 | 1.82% |
| 02/15/2022 | 180,822 | $29,074,369.38 | 1.82% |
| 02/14/2022 | 181,190 | $29,106,361.60 | 1.81% |
| 02/11/2022 | 181,190 | $29,816,626.40 | 1.83% |
| 02/10/2022 | 181,926 | $30,327,064.20 | 1.81% |
| 02/09/2022 | 181,926 | $29,652,118.74 | 1.81% |
| 02/08/2022 | 181,926 | $28,307,685.60 | 1.77% |
| 02/07/2022 | 181,926 | $28,813,439.88 | 1.80% |
| 02/04/2022 | 181,926 | $28,074,820.32 | 1.80% |
| 02/03/2022 | 182,662 | $28,909,914.74 | 1.78% |
| 02/02/2022 | 182,662 | $29,426,848.20 | 1.78% |
| 02/01/2022 | 182,662 | $29,178,427.88 | 1.78% |
| 01/31/2022 | 183,030 | $26,819,385.90 | 1.73% |
| 01/28/2022 | 183,398 | $26,359,794.54 | 1.73% |
| 01/27/2022 | 185,238 | $27,470,795.40 | 1.71% |
| 01/26/2022 | 186,342 | $28,132,051.74 | 1.72% |
| 01/25/2022 | 186,710 | $27,829,125.50 | 1.66% |
| 01/24/2022 | 194,806 | $30,553,373.04 | 1.76% |
| 01/21/2022 | 192,966 | $31,266,280.98 | 1.76% |
| 01/20/2022 | 193,702 | $29,923,084.96 | 1.68% |
| 01/19/2022 | 195,542 | $29,906,193.48 | 1.64% |
| 01/18/2022 | 196,278 | $30,330,839.34 | 1.60% |
| 01/14/2022 | 197,014 | $30,046,605.14 | 1.58% |
| 01/13/2022 | 197,382 | $31,454,795.52 | 1.59% |
| 01/12/2022 | 198,118 | $31,045,090.60 | 1.57% |
| 01/11/2022 | 198,854 | $30,297,395.44 | 1.56% |
| 01/10/2022 | 201,062 | $30,828,836.46 | 1.54% |
| 01/07/2022 | 203,638 | $30,698,428.50 | 1.50% |
| 01/06/2022 | 204,742 | $29,458,278.96 | 1.42% |
| 01/05/2022 | 204,742 | $30,000,845.26 | 1.39% |
| 01/04/2022 | 205,110 | $30,581,901.00 | 1.39% |
| 01/03/2022 | 205,110 | $30,518,316.90 | 1.42% |
| 12/31/2021 | 205,110 | $30,891,617.10 | 1.41% |
| 12/30/2021 | 206,214 | $28,106,968.20 | 1.29% |
| 12/29/2021 | 206,214 | $29,051,428.32 | 1.33% |
| 12/28/2021 | 207,318 | $29,806,108.86 | 1.34% |
| 12/27/2021 | 207,318 | $29,878,670.16 | 1.35% |
| 12/23/2021 | 207,686 | $29,794,633.56 | 1.36% |
| 12/22/2021 | 207,686 | $30,077,086.52 | 1.39% |
| 12/21/2021 | 208,422 | $28,670,530.32 | 1.37% |
| 12/20/2021 | 208,422 | $29,614,681.98 | 1.38% |
| 12/17/2021 | 208,790 | $29,266,094.30 | 1.38% |
| 12/16/2021 | 210,630 | $29,785,188.30 | 1.35% |
| 12/15/2021 | 212,470 | $30,359,838.30 | 1.38% |
| 12/14/2021 | 213,206 | $30,818,927.30 | 1.38% |
| 12/13/2021 | 213,942 | $31,950,098.28 | 1.39% |
| 12/10/2021 | 214,310 | $31,865,753.90 | 1.38% |
| 12/09/2021 | 214,310 | $31,917,188.30 | 1.34% |
| 12/08/2021 | 214,310 | $32,122,925.90 | 1.37% |
| 12/07/2021 | 214,678 | $31,697,206.70 | 1.38% |
| 12/06/2021 | 215,046 | $29,545,169.94 | 1.30% |
| 12/03/2021 | 217,990 | $32,471,790.40 | 1.36% |
| 12/02/2021 | 218,726 | $32,552,990.58 | 1.37% |
| 12/01/2021 | 219,462 | $32,884,186.08 | 1.34% |
| 11/30/2021 | 220,198 | $33,093,557.42 | 1.34% |
| 11/29/2021 | 220,566 | $33,759,831.96 | 1.36% |
| 11/26/2021 | 220,566 | $33,391,486.74 | 1.31% |
| 10/01/2021 | 234,905 | $36,116,643.75 | 1.45% |
| 09/30/2021 | 234,905 | $35,686,767.60 | 1.42% |
| 09/29/2021 | 235,641 | $36,293,426.82 | 1.42% |
| 09/28/2021 | 236,377 | $37,097,006.38 | 1.41% |
| 09/27/2021 | 236,377 | $37,009,546.89 | 1.41% |
| 09/24/2021 | 237,849 | $38,174,764.50 | 1.44% |
| 09/23/2021 | 238,585 | $38,144,969.80 | 1.45% |
| 09/22/2021 | 238,585 | $37,388,655.35 | 1.44% |
| 09/21/2021 | 238,585 | $36,861,382.50 | 1.43% |
| 09/20/2021 | 239,321 | $38,820,259.41 | 1.44% |
| 09/17/2021 | 239,321 | $38,186,058.76 | 1.42% |
| 09/16/2021 | 239,321 | $38,705,385.33 | 1.44% |
| 09/15/2021 | 239,689 | $38,474,878.28 | 1.44% |
| 09/14/2021 | 240,425 | $39,251,785.50 | 1.45% |
| 09/13/2021 | 241,161 | $39,574,520.10 | 1.45% |
| 09/10/2021 | 241,161 | $39,465,997.65 | 1.43% |
| 09/09/2021 | 241,161 | $39,232,071.48 | 1.42% |
| 09/08/2021 | 241,529 | $40,258,053.72 | 1.43% |
| 09/07/2021 | 241,529 | $39,364,396.42 | 1.40% |
| 09/03/2021 | 241,529 | $39,217,063.73 | 1.40% |
| 09/02/2021 | 241,529 | $39,895,760.22 | 1.43% |
| 09/01/2021 | 241,529 | $37,924,883.58 | 1.37% |
| 08/31/2021 | 241,897 | $37,053,782.46 | 1.33% |
| 08/30/2021 | 242,633 | $37,185,933.58 | 1.34% |
| 08/27/2021 | 243,001 | $37,536,364.47 | 1.38% |
| 08/26/2021 | 243,369 | $37,753,832.97 | 1.38% |
| 08/25/2021 | 243,737 | $37,798,733.96 | 1.39% |
| 08/24/2021 | 244,105 | $34,848,429.80 | 1.30% |
| 08/23/2021 | 244,473 | $33,651,708.45 | 1.29% |
| 08/20/2021 | 329,943 | $45,311,072.19 | 1.75% |
| 08/19/2021 | 331,927 | $47,452,283.92 | 1.80% |
| 08/18/2021 | 377,300 | $53,719,974.00 | 2.04% |
| 08/17/2021 | 435,602 | $63,846,185.14 | 2.39% |
| 08/16/2021 | 436,898 | $66,605,100.10 | 2.44% |
| 08/13/2021 | 437,546 | $69,845,467.98 | 2.50% |
| 08/12/2021 | 438,194 | $72,280,100.30 | 2.58% |
| 08/11/2021 | 473,158 | $78,331,306.90 | 2.80% |
| 08/10/2021 | 473,158 | $78,795,001.74 | 2.82% |
| 08/09/2021 | 473,158 | $77,720,933.08 | 2.81% |
| 08/06/2021 | 473,158 | $78,477,985.88 | 2.82% |
| 08/05/2021 | 473,855 | $77,626,926.10 | 2.84% |
| 08/04/2021 | 474,552 | $77,869,237.68 | 2.77% |
| 08/03/2021 | 478,037 | $79,645,744.57 | 2.79% |
| 08/02/2021 | 482,219 | $79,088,738.19 | 2.81% |
| 07/30/2021 | 482,916 | $80,675,946.96 | 2.89% |
| 07/29/2021 | 483,613 | $80,656,976.14 | 2.95% |
| 07/28/2021 | 484,310 | $76,438,647.30 | 2.84% |
| 07/27/2021 | 603,461 | $97,983,962.57 | 3.52% |
| 07/26/2021 | 661,276 | $114,175,914.16 | 4.05% |
| 07/23/2021 | 664,120 | $118,538,778.80 | 4.17% |
| 07/22/2021 | 664,120 | $119,880,301.20 | 4.18% |
| 07/21/2021 | 665,068 | $118,308,946.52 | 4.19% |
| 07/20/2021 | 666,016 | $117,518,523.20 | 4.26% |
| 07/19/2021 | 668,860 | $120,113,878.80 | 4.30% |
| 07/16/2021 | 670,756 | $124,438,653.12 | 4.38% |
| 07/15/2021 | 673,600 | $122,150,624.00 | 4.23% |
| 07/14/2021 | 675,496 | $124,689,806.64 | 4.23% |
| 07/13/2021 | 675,496 | $121,852,723.44 | 4.10% |
| 07/12/2021 | 675,496 | $122,507,954.56 | 4.11% |
| 07/09/2021 | 676,444 | $118,972,970.72 | 4.06% |
| 07/08/2021 | 676,444 | $123,593,083.24 | 4.18% |
| 07/07/2021 | 678,340 | $126,815,663.00 | 4.23% |
| 07/06/2021 | 679,288 | $133,615,949.60 | 4.40% |
| 07/02/2021 | 679,288 | $136,849,360.48 | 4.46% |
| 07/01/2021 | 680,236 | $138,700,120.40 | 4.47% |
| 06/30/2021 | 678,340 | $140,870,867.80 | 4.51% |
| 06/29/2021 | 678,340 | $139,181,801.20 | 4.49% |
| 06/28/2021 | 679,287 | $137,650,717.68 | 4.47% |
| 06/25/2021 | 677,391 | $131,935,445.07 | 4.33% |
| 06/24/2021 | 677,391 | $128,142,055.47 | 4.25% |
| 06/23/2021 | 676,444 | $126,907,658.84 | 4.28% |
| 06/22/2021 | 676,444 | $125,520,948.64 | 4.29% |
| 06/21/2021 | 677,391 | $126,225,038.94 | 4.38% |
| 06/18/2021 | 677,391 | $125,696,673.96 | 4.32% |
| 06/17/2021 | 677,391 | $125,053,152.51 | 4.34% |
| 06/16/2021 | 677,391 | $126,197,943.30 | 4.36% |
| 06/15/2021 | 677,391 | $128,589,133.53 | 4.40% |
| 06/14/2021 | 677,391 | $127,139,516.79 | 4.35% |
| 06/11/2021 | 678,338 | $129,026,670.98 | 4.42% |
| 06/10/2021 | 679,285 | $126,842,888.05 | 4.35% |
| 06/09/2021 | 680,232 | $128,278,150.56 | 4.35% |
| 06/08/2021 | 680,232 | $128,509,429.44 | 4.37% |
| 06/07/2021 | 681,179 | $131,460,735.21 | 4.47% |
| 06/04/2021 | 681,179 | $129,403,574.63 | 4.45% |
| 06/03/2021 | 682,126 | $134,958,629.10 | 4.56% |
| 06/02/2021 | 682,126 | $137,666,669.32 | 4.67% |
| 06/01/2021 | 682,126 | $133,880,870.02 | 4.57% |
| 05/28/2021 | 682,126 | $132,884,966.06 | 4.52% |
| 05/27/2021 | 682,126 | $132,932,714.88 | 4.55% |
| 05/26/2021 | 682,126 | $131,493,429.02 | 4.59% |
| 05/25/2021 | 682,126 | $128,894,528.96 | 4.51% |
| 05/24/2021 | 680,232 | $128,924,370.96 | 4.58% |