This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 02/02/2023 | 49 | $592.90 | 0.00% |
| 02/01/2023 | 49 | $591.43 | 0.00% |
| 01/31/2023 | 100 | $1,202.00 | 0.00% |
| 01/30/2023 | 100 | $1,271.00 | 0.00% |
| 01/27/2023 | 200 | $2,434.00 | 0.00% |
| 01/26/2023 | 500 | $5,815.00 | 0.00% |
| 01/25/2023 | 1,900 | $22,192.00 | 0.00% |
| 01/24/2023 | 1,900 | $22,914.00 | 0.00% |
| 01/23/2023 | 7,067 | $78,231.69 | 0.01% |
| 01/20/2023 | 7,067 | $76,111.59 | 0.01% |
| 01/19/2023 | 7,067 | $77,807.67 | 0.01% |
| 01/18/2023 | 7,067 | $80,634.47 | 0.01% |
| 01/17/2023 | 332,862 | $3,927,771.60 | 0.46% |
| 01/13/2023 | 332,862 | $3,931,100.22 | 0.46% |
| 01/12/2023 | 332,862 | $3,831,241.62 | 0.46% |
| 01/11/2023 | 332,862 | $3,741,368.88 | 0.45% |
| 01/10/2023 | 335,475 | $3,609,711.00 | 0.44% |
| 01/09/2023 | 335,475 | $3,478,875.75 | 0.43% |
| 01/06/2023 | 335,475 | $3,643,258.50 | 0.46% |
| 01/05/2023 | 335,475 | $3,566,099.25 | 0.45% |
| 01/04/2023 | 336,347 | $3,239,021.61 | 0.41% |
| 01/03/2023 | 336,347 | $3,279,383.25 | 0.41% |
| 12/30/2022 | 338,091 | $3,377,529.09 | 0.43% |
| 12/29/2022 | 338,091 | $3,313,291.80 | 0.43% |
| 12/28/2022 | 338,963 | $3,409,967.78 | 0.44% |
| 12/27/2022 | 339,835 | $3,727,989.95 | 0.47% |
| 12/23/2022 | 339,835 | $3,836,737.15 | 0.49% |
| 12/22/2022 | 340,707 | $3,955,608.27 | 0.48% |
| 12/21/2022 | 342,451 | $3,797,781.59 | 0.47% |
| 12/20/2022 | 342,451 | $3,787,508.06 | 0.47% |
| 12/19/2022 | 343,322 | $3,982,535.20 | 0.48% |
| 12/16/2022 | 344,194 | $4,089,024.72 | 0.49% |
| 12/15/2022 | 345,066 | $4,175,298.60 | 0.48% |
| 12/14/2022 | 345,066 | $4,247,762.46 | 0.49% |
| 12/13/2022 | 345,066 | $4,309,874.34 | 0.49% |
| 12/12/2022 | 347,682 | $4,391,223.66 | 0.50% |
| 12/09/2022 | 347,682 | $4,662,415.62 | 0.53% |
| 12/08/2022 | 347,682 | $4,373,839.56 | 0.50% |
| 12/07/2022 | 347,682 | $4,603,309.68 | 0.52% |
| 12/06/2022 | 347,682 | $4,450,329.60 | 0.49% |
| 12/05/2022 | 347,682 | $4,565,064.66 | 0.49% |
| 12/02/2022 | 347,682 | $4,203,475.38 | 0.46% |
| 12/01/2022 | 347,682 | $4,443,375.96 | 0.49% |
| 11/30/2022 | 348,554 | $3,659,817.00 | 0.42% |
| 11/29/2022 | 348,554 | $3,527,366.48 | 0.40% |
| 11/28/2022 | 348,554 | $3,544,794.18 | 0.39% |
| 11/25/2022 | 348,554 | $3,680,730.24 | 0.41% |
| 11/23/2022 | 348,554 | $3,489,025.54 | 0.40% |
| 11/22/2022 | 350,298 | $3,509,985.96 | 0.40% |
| 11/21/2022 | 350,298 | $3,667,620.06 | 0.41% |
| 11/18/2022 | 350,298 | $3,737,679.66 | 0.41% |
| 11/17/2022 | 351,170 | $3,697,820.10 | 0.40% |
| 11/16/2022 | 352,042 | $4,052,003.42 | 0.43% |
| 11/15/2022 | 352,042 | $3,932,309.14 | 0.43% |
| 11/14/2022 | 352,042 | $4,069,605.52 | 0.43% |
| 11/11/2022 | 352,914 | $3,649,130.76 | 0.40% |
| 11/10/2022 | 352,914 | $3,264,454.50 | 0.38% |
| 11/09/2022 | 353,786 | $3,735,980.16 | 0.42% |
| 11/08/2022 | 353,786 | $3,884,570.28 | 0.43% |
| 11/07/2022 | 353,786 | $4,132,220.48 | 0.46% |
| 11/04/2022 | 353,786 | $3,516,632.84 | 0.39% |
| 11/03/2022 | 353,786 | $3,357,429.14 | 0.37% |
| 11/02/2022 | 354,658 | $3,443,729.18 | 0.37% |
| 11/01/2022 | 354,658 | $3,429,542.86 | 0.36% |
| 10/31/2022 | 354,658 | $3,436,636.02 | 0.36% |
| 10/28/2022 | 355,530 | $3,548,189.40 | 0.38% |
| 10/27/2022 | 355,530 | $3,843,279.30 | 0.41% |
| 10/26/2022 | 355,530 | $3,779,283.90 | 0.41% |
| 10/25/2022 | 355,530 | $3,359,758.50 | 0.38% |
| 10/24/2022 | 355,530 | $3,985,491.30 | 0.44% |
| 10/21/2022 | 355,530 | $3,900,164.10 | 0.44% |
| 10/20/2022 | 355,530 | $3,882,387.60 | 0.44% |
| 10/19/2022 | 356,402 | $4,351,668.42 | 0.48% |
| 10/18/2022 | 358,146 | $4,372,962.66 | 0.49% |
| 10/17/2022 | 359,018 | $4,218,461.50 | 0.49% |
| 10/14/2022 | 359,018 | $4,588,250.04 | 0.51% |
| 10/13/2022 | 362,506 | $4,669,077.28 | 0.52% |
| 10/12/2022 | 362,506 | $4,650,951.98 | 0.52% |
| 10/11/2022 | 362,506 | $4,814,079.68 | 0.53% |
| 10/10/2022 | 362,506 | $4,988,082.56 | 0.54% |
| 10/07/2022 | 363,378 | $5,367,093.06 | 0.55% |
| 10/06/2022 | 363,378 | $5,828,583.12 | 0.60% |
| 10/05/2022 | 363,378 | $6,079,313.94 | 0.61% |
| 10/04/2022 | 362,506 | $5,615,217.94 | 0.59% |
| 10/03/2022 | 362,506 | $5,716,719.62 | 0.61% |
| 09/30/2022 | 364,250 | $5,675,015.00 | 0.60% |
| 09/29/2022 | 364,250 | $6,312,452.50 | 0.63% |
| 09/28/2022 | 365,994 | $6,291,436.86 | 0.65% |
| 09/27/2022 | 365,994 | $6,448,814.28 | 0.67% |
| 09/26/2022 | 365,994 | $6,456,134.16 | 0.66% |
| 09/23/2022 | 365,994 | $6,715,989.90 | 0.67% |
| 09/22/2022 | 365,994 | $6,697,690.20 | 0.65% |
| 09/21/2022 | 366,866 | $7,487,735.06 | 0.72% |
| 09/20/2022 | 367,737 | $7,685,703.30 | 0.72% |
| 09/19/2022 | 367,737 | $7,409,900.55 | 0.70% |
| 09/16/2022 | 367,737 | $7,910,022.87 | 0.73% |
| 09/15/2022 | 367,737 | $8,068,149.78 | 0.74% |
| 09/14/2022 | 369,481 | $8,117,497.57 | 0.75% |
| 09/13/2022 | 369,481 | $8,036,211.75 | 0.71% |
| 09/12/2022 | 369,481 | $7,079,255.96 | 0.63% |
| 09/09/2022 | 370,353 | $6,547,841.04 | 0.60% |
| 09/08/2022 | 370,353 | $6,473,770.44 | 0.61% |
| 09/07/2022 | 370,353 | $6,336,739.83 | 0.59% |
| 09/06/2022 | 370,353 | $6,566,358.69 | 0.62% |
| 09/02/2022 | 371,225 | $6,975,317.75 | 0.64% |
| 09/01/2022 | 371,225 | $7,391,089.75 | 0.67% |
| 08/31/2022 | 371,225 | $7,361,391.75 | 0.66% |
| 08/30/2022 | 371,225 | $7,353,967.25 | 0.65% |
| 08/29/2022 | 371,225 | $7,394,802.00 | 0.65% |
| 08/26/2022 | 372,097 | $7,471,707.76 | 0.62% |
| 08/25/2022 | 372,097 | $7,021,470.39 | 0.60% |
| 08/24/2022 | 372,097 | $6,805,654.13 | 0.59% |
| 08/23/2022 | 372,097 | $7,051,238.15 | 0.61% |
| 08/22/2022 | 372,969 | $7,105,059.45 | 0.59% |
| 08/19/2022 | 373,841 | $7,443,174.31 | 0.60% |
| 08/18/2022 | 373,841 | $7,506,727.28 | 0.60% |
| 08/17/2022 | 374,712 | $7,835,227.92 | 0.60% |
| 08/16/2022 | 374,712 | $7,981,365.60 | 0.61% |
| 08/15/2022 | 374,712 | $7,910,170.32 | 0.61% |
| 08/12/2022 | 374,712 | $7,801,503.84 | 0.62% |
| 08/11/2022 | 374,712 | $7,512,975.60 | 0.59% |
| 08/10/2022 | 375,584 | $7,199,945.28 | 0.59% |
| 08/09/2022 | 376,456 | $7,593,117.52 | 0.61% |
| 08/08/2022 | 376,456 | $7,611,940.32 | 0.61% |
| 08/05/2022 | 376,456 | $7,867,930.40 | 0.62% |
| 08/04/2022 | 376,456 | $7,642,056.80 | 0.61% |
| 08/03/2022 | 376,456 | $7,596,882.08 | 0.62% |
| 08/02/2022 | 376,456 | $7,596,882.08 | 0.63% |
| 08/01/2022 | 376,456 | $7,427,476.88 | 0.61% |
| 07/29/2022 | 376,456 | $7,337,127.44 | 0.62% |
| 07/28/2022 | 376,456 | $7,295,717.28 | 0.62% |
| 07/27/2022 | 378,200 | $7,200,928.00 | 0.64% |
| 07/26/2022 | 379,072 | $7,327,461.76 | 0.63% |
| 07/25/2022 | 379,072 | $7,293,345.28 | 0.63% |
| 07/22/2022 | 379,943 | $7,857,221.24 | 0.66% |
| 07/21/2022 | 379,943 | $7,739,438.91 | 0.67% |
| 07/20/2022 | 379,943 | $7,674,848.60 | 0.67% |
| 07/19/2022 | 379,943 | $7,918,012.12 | 0.71% |
| 07/18/2022 | 379,943 | $7,872,418.96 | 0.50% |
| 07/15/2022 | 379,943 | $7,997,800.15 | 0.74% |
| 07/14/2022 | 379,943 | $8,012,997.87 | 0.74% |
| 07/13/2022 | 379,943 | $7,929,410.41 | 0.73% |
| 07/12/2022 | 379,943 | $7,815,427.51 | 0.71% |
| 07/11/2022 | 379,943 | $8,586,711.80 | 0.75% |
| 07/08/2022 | 380,815 | $8,568,337.50 | 0.75% |
| 07/07/2022 | 380,815 | $7,932,376.45 | 0.72% |
| 07/06/2022 | 380,815 | $8,446,476.70 | 0.76% |
| 07/05/2022 | 380,815 | $8,134,208.40 | 0.74% |
| 07/01/2022 | 380,815 | $8,271,301.80 | 0.76% |
| 06/30/2022 | 380,815 | $8,324,615.90 | 0.75% |
| 06/29/2022 | 381,687 | $8,534,521.32 | 0.76% |
| 06/28/2022 | 381,687 | $8,759,716.65 | 0.76% |
| 06/27/2022 | 381,687 | $9,191,022.96 | 0.78% |
| 06/24/2022 | 381,687 | $8,797,885.35 | 0.77% |
| 06/23/2022 | 381,687 | $8,607,041.85 | 0.76% |
| 06/22/2022 | 383,431 | $8,688,546.46 | 0.77% |
| 06/21/2022 | 385,175 | $8,000,084.75 | 0.72% |
| 06/17/2022 | 385,175 | $7,387,656.50 | 0.69% |
| 06/16/2022 | 385,175 | $7,745,869.25 | 0.68% |
| 06/15/2022 | 386,919 | $7,219,908.54 | 0.66% |
| 06/14/2022 | 386,919 | $6,186,834.81 | 0.56% |
| 06/13/2022 | 386,919 | $7,018,710.66 | 0.60% |
| 06/10/2022 | 386,919 | $7,281,815.58 | 0.60% |
| 06/09/2022 | 386,919 | $7,885,409.22 | 0.63% |
| 06/08/2022 | 386,919 | $7,602,958.35 | 0.62% |
| 06/07/2022 | 386,919 | $7,421,106.42 | 0.61% |
| 06/06/2022 | 386,919 | $6,995,495.52 | 0.57% |
| 06/03/2022 | 386,919 | $7,293,423.15 | 0.58% |
| 06/02/2022 | 386,919 | $6,798,166.83 | 0.57% |
| 06/01/2022 | 388,663 | $6,758,849.57 | 0.56% |
| 05/31/2022 | 388,663 | $6,440,145.91 | 0.52% |
| 05/27/2022 | 388,663 | $6,230,267.89 | 0.53% |
| 05/26/2022 | 388,663 | $5,690,026.32 | 0.50% |
| 05/25/2022 | 389,535 | $5,698,897.05 | 0.50% |
| 05/24/2022 | 390,407 | $6,246,512.00 | 0.53% |
| 05/23/2022 | 390,407 | $6,418,291.08 | 0.55% |
| 05/20/2022 | 395,639 | $6,591,345.74 | 0.54% |
| 05/19/2022 | 398,255 | $6,304,376.65 | 0.53% |
| 05/18/2022 | 399,127 | $6,637,482.01 | 0.54% |
| 05/17/2022 | 400,871 | $5,832,673.05 | 0.49% |
| 05/16/2022 | 402,615 | $5,761,420.65 | 0.47% |
| 05/13/2022 | 403,487 | $5,285,679.70 | 0.46% |
| 05/12/2022 | 406,103 | $5,161,569.13 | 0.46% |
| 05/11/2022 | 406,975 | $5,469,744.00 | 0.46% |
| 05/10/2022 | 406,975 | $5,514,511.25 | 0.46% |
| 05/09/2022 | 408,719 | $6,098,087.48 | 0.47% |
| 05/06/2022 | 408,719 | $6,286,098.22 | 0.48% |
| 05/05/2022 | 408,719 | $7,410,075.47 | 0.53% |
| 05/04/2022 | 409,591 | $7,180,130.23 | 0.53% |
| 05/03/2022 | 411,335 | $7,198,362.50 | 0.53% |
| 05/02/2022 | 411,335 | $6,869,294.50 | 0.51% |
| 04/29/2022 | 412,207 | $6,978,664.51 | 0.51% |
| 04/28/2022 | 412,207 | $6,908,589.32 | 0.51% |
| 04/27/2022 | 413,951 | $6,772,238.36 | 0.50% |
| 04/26/2022 | 413,951 | $7,165,491.81 | 0.50% |
| 04/25/2022 | 415,695 | $7,141,640.10 | 0.51% |
| 04/22/2022 | 415,695 | $7,129,169.25 | 0.49% |
| 04/21/2022 | 415,695 | $7,544,864.25 | 0.50% |
| 04/20/2022 | 415,695 | $8,259,859.65 | 0.54% |
| 04/19/2022 | 415,695 | $7,968,873.15 | 0.53% |
| 04/18/2022 | 417,439 | $8,202,676.35 | 0.54% |
| 04/14/2022 | 417,439 | $8,524,104.38 | 0.55% |
| 04/13/2022 | 417,439 | $8,123,362.94 | 0.54% |
| 04/12/2022 | 418,311 | $8,240,726.70 | 0.54% |
| 04/11/2022 | 420,057 | $8,401,140.00 | 0.54% |
| 04/08/2022 | 420,057 | $8,552,360.52 | 0.54% |
| 04/07/2022 | 420,057 | $9,106,835.76 | 0.57% |
| 04/06/2022 | 420,057 | $9,438,680.79 | 0.57% |
| 04/05/2022 | 420,057 | $10,018,359.45 | 0.59% |
| 04/04/2022 | 420,057 | $9,211,850.01 | 0.56% |
| 04/01/2022 | 420,057 | $8,842,199.85 | 0.54% |
| 03/31/2022 | 420,057 | $9,312,663.69 | 0.55% |
| 03/30/2022 | 420,057 | $9,190,847.16 | 0.53% |
| 03/29/2022 | 420,057 | $8,909,408.97 | 0.53% |
| 03/28/2022 | 420,057 | $8,363,334.87 | 0.51% |