This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
07/19/2021 56 ¤560.56 0.00%
07/16/2021 58 ¤580.87 0.00%
07/15/2021 61 ¤611.22 0.00%
07/14/2021 61 ¤610.00 0.00%
07/13/2021 61 ¤611.22 0.00%
07/12/2021 61 ¤611.22 0.00%
07/09/2021 62 ¤620.62 0.00%
07/08/2021 62 ¤620.00 0.00%
07/07/2021 64 ¤641.92 0.00%
07/06/2021 65 ¤651.95 0.00%
07/02/2021 65 ¤651.95 0.00%
07/01/2021 466 ¤4,660.00 0.00%
06/30/2021 2,058 ¤20,600.58 0.00%
06/29/2021 3,856 ¤38,637.12 0.00%
06/28/2021 18,883 ¤189,018.83 0.01%
06/25/2021 19,645 ¤196,253.55 0.01%
06/24/2021 23,845 ¤238,688.45 0.01%
06/23/2021 49,975 ¤499,750.00 0.02%
06/22/2021 50,882 ¤508,820.00 0.02%
06/21/2021 54,594 ¤545,940.00 0.02%
06/18/2021 56,747 ¤568,037.47 0.02%
06/17/2021 736,082 ¤7,360,820.00 0.26%
06/16/2021 1,061,882 ¤10,618,820.00 0.37%
06/15/2021 1,067,770 ¤10,699,055.40 0.37%
06/14/2021 1,069,771 ¤10,708,407.71 0.37%
06/11/2021 1,128,362 ¤11,306,187.24 0.39%
06/10/2021 1,132,190 ¤11,333,221.90 0.39%
06/09/2021 1,141,699 ¤11,474,074.95 0.39%
06/08/2021 1,152,927 ¤11,598,445.62 0.39%
06/07/2021 1,180,024 ¤11,882,841.68 0.40%
06/04/2021 1,191,688 ¤12,024,131.92 0.41%
06/03/2021 1,196,249 ¤12,082,114.90 0.41%
06/02/2021 1,203,749 ¤12,169,902.39 0.41%
06/01/2021 1,212,099 ¤12,254,320.89 0.42%
05/28/2021 1,212,099 ¤12,217,957.92 0.42%
05/27/2021 1,224,056 ¤12,350,725.04 0.42%
05/26/2021 1,246,479 ¤12,576,973.11 0.44%
05/25/2021 1,260,544 ¤12,731,494.40 0.45%
05/24/2021 1,287,144 ¤13,025,897.28 0.46%