DATE SHARES MARKET VALUE WEIGHT
09/13/2024 209,243 $8,524,559.82 1.17%
09/12/2024 209,243 $8,365,535.14 1.15%
09/11/2024 209,243 $7,888,461.10 1.11%
09/10/2024 210,045 $7,780,066.80 1.11%
09/09/2024 210,045 $7,763,263.20 1.12%
09/06/2024 210,045 $8,002,714.50 1.12%
09/05/2024 210,045 $8,191,755.00 1.14%
09/04/2024 210,045 $7,971,207.75 1.12%
09/03/2024 210,045 $8,578,237.80 1.16%
08/30/2024 210,847 $8,486,591.75 1.16%
08/29/2024 210,847 $8,583,581.37 1.19%
08/28/2024 210,847 $8,834,489.30 1.21%
08/27/2024 211,649 $8,959,102.17 1.21%
08/26/2024 211,649 $9,018,363.89 1.20%
08/23/2024 211,649 $8,542,153.64 1.17%
08/22/2024 213,253 $8,830,806.73 1.18%
08/20/2024 213,253 $8,790,288.66 1.17%
08/19/2024 214,055 $8,617,854.30 1.16%
08/16/2024 214,055 $8,729,162.90 1.19%
08/15/2024 214,055 $8,530,091.75 1.21%
08/14/2024 214,857 $8,426,691.54 1.18%
08/13/2024 218,065 $8,524,160.85 1.21%
08/12/2024 218,867 $8,656,189.85 1.21%
08/09/2024 218,867 $8,568,643.05 1.20%
08/08/2024 219,669 $8,371,585.59 1.21%
08/07/2024 221,273 $8,448,203.14 1.19%
08/06/2024 222,877 $8,224,161.30 1.16%
08/05/2024 222,877 $8,476,012.31 1.17%
08/02/2024 222,877 $9,142,414.54 1.21%
08/01/2024 224,481 $10,211,640.69 1.29%
07/31/2024 225,283 $9,975,531.24 1.29%
07/30/2024 225,283 $10,056,633.12 1.27%
07/29/2024 225,283 $10,180,538.77 1.28%
07/26/2024 225,283 $10,043,116.14 1.29%
07/25/2024 225,283 $10,473,406.67 1.33%
07/24/2024 225,283 $10,669,402.88 1.29%
07/23/2024 225,283 $10,725,723.63 1.30%
07/22/2024 225,283 $10,504,946.29 1.31%
07/19/2024 226,085 $10,501,648.25 1.28%
07/18/2024 226,085 $10,732,254.95 1.29%
07/17/2024 226,085 $11,613,986.45 1.36%
07/16/2024 227,689 $11,889,919.58 1.40%
07/15/2024 227,689 $12,037,917.43 1.43%
07/12/2024 227,689 $12,231,453.08 1.47%
07/11/2024 228,491 $12,274,536.52 1.46%
07/10/2024 228,491 $11,193,774.09 1.35%
07/09/2024 230,095 $11,212,529.35 1.34%
07/08/2024 230,095 $11,488,643.35 1.38%
07/05/2024 230,897 $11,674,152.32 1.41%
07/03/2024 231,699 $11,522,391.27 1.42%
07/02/2024 232,501 $11,676,200.22 1.46%
07/01/2024 232,501 $11,439,049.20 1.43%
06/28/2024 232,501 $12,034,251.76 1.51%
06/27/2024 234,105 $11,819,961.45 1.48%
06/26/2024 235,709 $11,794,878.36 1.48%
06/25/2024 235,709 $11,889,161.96 1.49%
06/24/2024 235,709 $12,155,513.13 1.51%
06/21/2024 235,709 $12,308,723.98 1.54%
06/20/2024 237,313 $12,435,201.20 1.52%
06/18/2024 238,115 $12,212,918.35 1.51%
06/17/2024 238,115 $12,358,168.50 1.54%
06/14/2024 238,917 $12,643,487.64 1.55%
06/13/2024 238,917 $12,528,807.48 1.53%
06/12/2024 238,917 $12,139,372.77 1.50%
06/11/2024 238,917 $12,805,951.20 1.58%
06/10/2024 238,917 $12,758,167.80 1.58%
06/07/2024 239,719 $13,297,212.93 1.62%
06/06/2024 242,927 $13,186,077.56 1.58%
06/05/2024 242,927 $13,025,745.74 1.59%
06/04/2024 242,927 $13,142,350.70 1.60%
06/03/2024 242,927 $13,484,877.77 1.63%
05/31/2024 244,531 $13,392,962.87 1.62%
05/30/2024 244,531 $13,287,814.54 1.57%
05/29/2024 244,531 $13,236,463.03 1.55%
05/28/2024 244,531 $12,957,697.69 1.51%
05/24/2024 245,333 $12,681,262.77 1.50%
05/23/2024 246,135 $12,833,478.90 1.49%
05/22/2024 246,937 $13,267,925.01 1.52%
05/21/2024 246,937 $13,334,598.00 1.53%
05/20/2024 248,541 $13,185,100.05 1.51%
05/17/2024 248,541 $12,384,798.03 1.43%
05/16/2024 248,541 $12,419,593.77 1.43%
05/15/2024 248,541 $12,422,079.18 1.44%
05/14/2024 249,343 $12,212,820.14 1.44%
05/13/2024 249,343 $12,694,052.13 1.51%
05/10/2024 249,343 $13,023,184.89 1.53%
05/09/2024 249,343 $12,606,782.08 1.49%
05/08/2024 250,145 $12,945,003.75 1.52%
05/07/2024 250,947 $12,730,541.31 1.48%
05/06/2024 250,947 $12,148,344.27 1.43%
05/03/2024 250,947 $12,150,853.74 1.44%
05/02/2024 253,353 $11,887,322.76 1.41%
05/01/2024 253,353 $11,560,497.39 1.36%
04/30/2024 234,105 $11,569,469.10 1.33%
04/29/2024 228,665 $11,284,617.75 1.34%
04/26/2024 229,389 $11,276,763.24 1.37%
04/25/2024 229,389 $11,185,007.64 1.36%
04/24/2024 229,389 $11,166,656.52 1.38%
04/23/2024 229,389 $10,847,805.81 1.36%
04/22/2024 229,389 $11,033,610.90 1.39%
04/19/2024 230,113 $11,084,543.21 1.39%
04/18/2024 230,113 $11,139,770.33 1.39%
04/17/2024 230,837 $11,124,035.03 1.37%
04/16/2024 230,837 $11,154,043.84 1.36%
04/15/2024 233,009 $11,554,916.31 1.37%
04/12/2024 233,009 $11,759,964.23 1.36%
04/11/2024 233,009 $11,454,722.44 1.34%
04/10/2024 233,009 $11,161,131.10 1.28%
04/09/2024 233,009 $11,359,188.75 1.31%
04/08/2024 233,009 $11,466,372.89 1.34%
04/05/2024 233,733 $11,303,327.88 1.32%
04/04/2024 233,733 $11,653,927.38 1.35%
04/03/2024 233,733 $11,144,389.44 1.29%
04/02/2024 233,733 $10,927,017.75 1.24%
04/01/2024 233,733 $10,125,313.56 1.15%
03/28/2024 233,733 $9,982,736.43 1.13%
03/27/2024 234,457 $9,870,639.70 1.12%
03/26/2024 234,457 $9,840,160.29 1.12%
03/25/2024 234,457 $10,126,197.83 1.15%
03/22/2024 235,181 $10,028,117.84 1.13%
03/21/2024 235,181 $9,872,898.38 1.12%
03/20/2024 236,629 $9,739,649.64 1.12%
03/19/2024 236,629 $9,926,586.55 1.14%
03/18/2024 239,525 $9,846,872.75 1.12%
03/15/2024 238,077 $9,511,176.15 1.09%
03/14/2024 238,077 $9,420,706.89 1.05%
03/13/2024 238,077 $9,989,710.92 1.10%
03/12/2024 238,077 $9,706,399.29 1.07%
03/11/2024 238,077 $9,815,914.71 1.08%
03/08/2024 238,801 $10,523,960.07 1.15%
03/07/2024 240,249 $10,001,565.87 1.10%
03/06/2024 241,697 $9,875,739.42 1.10%
03/05/2024 241,697 $9,982,086.10 1.10%
03/04/2024 242,421 $10,174,409.37 1.11%
03/01/2024 242,421 $9,825,323.13 1.08%
02/29/2024 243,145 $9,910,590.20 1.09%
02/28/2024 243,145 $10,122,126.35 1.10%
02/27/2024 243,145 $9,937,336.15 1.09%
02/26/2024 243,145 $9,771,997.55 1.08%
02/23/2024 248,213 $10,189,143.65 1.10%
02/22/2024 248,213 $10,357,928.49 1.12%
02/21/2024 248,213 $10,293,393.11 1.10%
02/20/2024 248,213 $10,469,624.34 1.10%
02/16/2024 250,385 $10,596,293.20 1.09%
02/15/2024 252,557 $10,670,533.25 1.09%
02/14/2024 252,557 $10,572,036.02 1.13%
02/13/2024 252,557 $11,021,587.48 1.14%
02/12/2024 307,361 $13,542,325.66 1.41%
02/09/2024 307,361 $13,745,183.92 1.46%
02/08/2024 308,242 $14,811,028.10 1.59%
02/07/2024 310,004 $14,762,390.48 1.58%
02/06/2024 310,004 $14,976,293.24 1.63%
02/05/2024 310,004 $15,193,296.04 1.63%
02/02/2024 311,766 $15,762,888.96 1.69%
02/01/2024 311,766 $14,886,826.50 1.60%
01/31/2024 313,528 $15,017,991.20 1.57%
01/30/2024 313,528 $14,764,033.52 1.53%
01/29/2024 313,528 $14,535,158.08 1.54%
01/26/2024 313,528 $14,416,017.44 1.51%
01/25/2024 313,528 $14,873,768.32 1.55%
01/24/2024 314,409 $14,877,833.88 1.52%
01/23/2024 314,409 $14,519,407.62 1.48%
01/22/2024 314,409 $14,774,078.91 1.53%
01/19/2024 314,409 $15,031,894.29 1.57%
01/18/2024 317,933 $15,235,349.36 1.59%
01/17/2024 318,814 $15,609,133.44 1.60%
01/16/2024 318,814 $15,915,194.88 1.62%
01/12/2024 318,814 $14,875,861.24 1.51%
01/11/2024 318,814 $14,394,452.10 1.45%
01/10/2024 319,695 $14,299,957.35 1.44%
01/09/2024 319,695 $13,654,173.45 1.35%
01/08/2024 319,695 $13,507,113.75 1.37%
01/05/2024 319,695 $13,631,794.80 1.37%
01/04/2024 320,576 $13,307,109.76 1.34%
01/03/2024 321,457 $13,514,052.28 1.31%
01/02/2024 321,457 $13,854,796.70 1.32%
12/29/2023 321,457 $13,790,505.30 1.29%
12/28/2023 321,457 $14,021,954.34 1.31%
12/27/2023 321,457 $14,108,747.73 1.32%
12/26/2023 321,457 $14,021,954.34 1.33%
12/22/2023 321,457 $14,028,383.48 1.34%
12/21/2023 321,457 $13,716,570.19 1.34%
12/20/2023 322,338 $14,108,734.26 1.33%
12/19/2023 322,338 $14,937,142.92 1.43%
12/18/2023 323,219 $14,531,926.24 1.38%
12/15/2023 323,219 $14,935,949.99 1.42%
12/14/2023 323,219 $14,754,947.35 1.43%
12/13/2023 324,100 $14,882,672.00 1.47%
12/12/2023 324,981 $14,643,643.86 1.44%
12/11/2023 324,981 $14,653,393.29 1.44%
12/08/2023 324,981 $14,370,659.82 1.43%
12/07/2023 325,862 $14,627,945.18 1.46%
12/06/2023 325,862 $14,898,410.64 1.48%
12/05/2023 325,862 $14,976,617.52 1.47%
12/04/2023 325,862 $14,794,134.80 1.45%
12/01/2023 325,862 $14,963,583.04 1.53%
11/30/2023 325,862 $14,399,841.78 1.47%
11/29/2023 325,862 $14,738,738.26 1.51%
11/28/2023 325,862 $14,803,910.66 1.53%
11/27/2023 325,862 $14,706,152.06 1.51%
11/24/2023 325,862 $14,663,790.00 1.52%
11/22/2023 325,862 $14,588,841.74 1.52%
11/21/2023 325,862 $14,777,841.70 1.52%
11/20/2023 325,862 $14,533,445.20 1.50%
11/17/2023 325,862 $14,318,376.28 1.50%
11/16/2023 325,862 $14,067,462.54 1.44%
11/15/2023 325,862 $14,360,738.34 1.49%
11/14/2023 325,862 $14,249,945.26 1.55%
11/13/2023 326,743 $13,886,577.50 1.52%
11/10/2023 326,743 $13,795,089.46 1.53%
11/09/2023 326,743 $13,216,754.35 1.44%
11/08/2023 326,743 $13,448,741.88 1.46%
11/07/2023 326,743 $13,334,381.83 1.46%
11/06/2023 326,743 $13,706,868.85 1.48%
11/03/2023 327,624 $14,035,412.16 1.54%
11/02/2023 327,624 $13,448,965.20 1.54%
11/01/2023 328,505 $13,439,139.55 1.53%
10/31/2023 328,505 $12,437,199.30 1.43%
10/30/2023 328,505 $12,460,194.65 1.43%
10/27/2023 328,505 $12,598,166.75 1.43%
10/26/2023 330,267 $12,962,979.75 1.44%
10/25/2023 330,267 $12,817,662.27 1.39%
10/24/2023 330,267 $12,639,318.09 1.38%
10/23/2023 331,148 $12,646,542.12 1.37%
10/20/2023 332,029 $12,729,991.86 1.35%
10/19/2023 332,029 $12,573,938.23 1.30%
10/18/2023 332,910 $12,540,719.70 1.26%
10/17/2023 332,910 $12,044,683.80 1.22%
10/16/2023 333,791 $12,153,330.31 1.25%
10/13/2023 333,791 $12,076,558.38 1.23%
10/12/2023 333,791 $12,423,701.02 1.23%
10/11/2023 333,791 $12,600,610.25 1.24%
10/10/2023 333,791 $12,470,431.76 1.25%
10/09/2023 333,791 $12,577,244.88 1.27%
10/06/2023 333,791 $12,393,659.83 1.27%
10/05/2023 334,672 $12,101,739.52 1.23%
10/04/2023 334,672 $12,409,637.76 1.28%
10/03/2023 335,553 $12,606,726.21 1.27%
10/02/2023 337,315 $13,371,166.60 1.33%
09/29/2023 337,315 $13,880,512.25 1.39%
09/28/2023 337,315 $13,610,660.25 1.39%
09/27/2023 338,196 $13,737,521.52 1.41%
09/26/2023 338,196 $14,031,752.04 1.42%
09/25/2023 338,196 $13,521,076.08 1.36%
09/22/2023 338,196 $13,111,858.92 1.31%
09/21/2023 339,077 $13,393,541.50 1.30%
09/20/2023 339,958 $13,305,956.12 1.27%
09/19/2023 339,958 $13,737,702.78 1.31%
09/18/2023 339,958 $13,700,307.40 1.30%
09/15/2023 339,958 $13,560,924.62 1.27%
09/14/2023 339,958 $13,234,564.94 1.25%
09/13/2023 339,958 $12,965,998.12 1.22%
09/12/2023 339,958 $12,745,025.42 1.19%
09/11/2023 339,958 $12,595,443.90 1.20%
09/08/2023 339,958 $12,612,441.80 1.20%
09/07/2023 339,958 $12,524,052.72 1.18%
09/06/2023 339,958 $12,626,040.12 1.19%
09/05/2023 339,958 $12,697,431.30 1.19%
09/01/2023 340,839 $12,611,043.00 1.17%
08/31/2023 340,839 $12,590,592.66 1.18%
08/30/2023 340,839 $12,444,031.89 1.17%
08/29/2023 340,839 $12,474,707.40 1.20%
08/28/2023 340,839 $12,399,722.82 1.22%
08/25/2023 341,720 $12,209,655.60 1.20%
08/24/2023 341,720 $12,288,251.20 1.17%
08/23/2023 342,601 $12,402,156.20 1.20%
08/22/2023 342,601 $12,350,766.05 1.20%
08/21/2023 346,125 $12,000,153.75 1.18%
08/18/2023 347,006 $11,805,144.12 1.15%
08/17/2023 347,006 $11,819,024.36 1.14%
08/16/2023 350,530 $11,879,461.70 1.11%
08/15/2023 350,530 $12,198,444.00 1.12%
08/14/2023 350,530 $12,198,444.00 1.12%
08/11/2023 351,411 $12,014,742.09 1.09%
08/10/2023 351,411 $12,039,340.86 1.10%
08/09/2023 351,411 $11,947,974.00 1.07%
08/08/2023 351,411 $11,923,375.23 1.06%
08/07/2023 351,411 $11,772,268.50 1.05%
08/04/2023 351,411 $11,849,578.92 1.05%
08/03/2023 351,411 $11,673,873.42 1.03%
08/02/2023 351,411 $12,137,735.94 1.04%
08/01/2023 350,520 $12,324,283.20 1.05%
07/31/2023 350,520 $11,907,164.40 1.04%
07/28/2023 350,520 $11,560,149.60 1.03%
07/27/2023 350,520 $11,826,544.80 1.04%
07/26/2023 319,823 $10,723,665.19 0.94%
07/25/2023 315,744 $10,410,079.68 0.91%
07/24/2023 180,383 $5,887,701.12 0.52%
07/21/2023 180,383 $5,927,385.38 0.52%
07/20/2023 180,383 $5,938,208.36 0.51%
07/19/2023 180,383 $5,941,816.02 0.50%
07/18/2023 180,383 $5,705,514.29 0.49%
07/17/2023 179,461 $5,660,199.94 0.50%
07/14/2023 179,461 $5,803,768.74 0.50%
07/13/2023 179,000 $5,629,550.00 0.50%