DATE SHARES MARKET VALUE WEIGHT
09/13/2024 132,921 $22,786,647.03 3.13%
09/12/2024 132,921 $22,627,141.83 3.12%
09/11/2024 132,921 $21,590,358.03 3.04%
09/10/2024 133,430 $21,719,735.40 3.09%
09/09/2024 133,430 $20,924,492.60 3.03%
09/06/2024 133,430 $21,842,491.00 3.04%
09/05/2024 133,430 $21,464,884.10 2.99%
09/04/2024 133,430 $21,414,180.70 3.02%
09/03/2024 133,430 $22,909,931.00 3.11%
08/30/2024 133,939 $22,655,781.85 3.10%
08/29/2024 133,939 $22,662,478.80 3.13%
08/28/2024 133,939 $22,843,296.45 3.12%
08/27/2024 134,448 $22,731,123.36 3.07%
08/26/2024 134,448 $23,028,253.44 3.07%
08/23/2024 134,448 $22,377,525.12 3.07%
08/22/2024 135,466 $23,224,291.04 3.09%
08/20/2024 135,466 $23,767,509.70 3.16%
08/19/2024 135,975 $23,733,076.50 3.19%
08/16/2024 135,975 $23,654,211.00 3.23%
08/15/2024 135,975 $23,111,670.75 3.27%
08/14/2024 136,484 $23,521,652.56 3.29%
08/13/2024 138,520 $23,220,107.60 3.29%
08/12/2024 139,029 $23,234,526.48 3.26%
08/09/2024 139,029 $22,877,221.95 3.21%
08/08/2024 139,538 $21,633,971.52 3.13%
08/07/2024 140,556 $21,840,996.84 3.08%
08/06/2024 141,574 $20,945,873.30 2.96%
08/05/2024 141,574 $21,216,279.64 2.92%
08/02/2024 141,574 $22,394,175.32 2.97%
08/01/2024 142,592 $23,641,753.60 2.99%
07/31/2024 143,101 $22,114,828.54 2.86%
07/30/2024 143,101 $22,897,591.01 2.88%
07/29/2024 143,101 $23,173,775.94 2.92%
07/26/2024 143,101 $22,936,228.28 2.94%
07/25/2024 143,101 $22,867,539.80 2.90%
07/24/2024 143,101 $24,301,411.82 2.93%
07/23/2024 143,101 $24,234,154.35 2.94%
07/22/2024 143,101 $23,721,852.77 2.95%
07/19/2024 143,610 $24,682,250.70 3.00%
07/18/2024 143,610 $24,586,032.00 2.95%
07/17/2024 143,610 $26,717,204.40 3.12%
07/16/2024 144,628 $26,787,998.16 3.15%
07/15/2024 144,628 $27,096,055.80 3.21%
07/12/2024 144,628 $26,683,866.00 3.22%
07/11/2024 145,137 $27,728,423.85 3.29%
07/10/2024 145,137 $26,780,679.24 3.23%
07/09/2024 146,155 $27,276,907.65 3.25%
07/08/2024 146,155 $26,891,058.45 3.23%
07/05/2024 146,664 $26,764,713.36 3.23%
07/03/2024 147,173 $25,858,296.10 3.18%
07/02/2024 147,682 $25,450,039.06 3.17%
07/01/2024 147,682 $25,668,608.42 3.21%
06/28/2024 147,682 $25,346,661.66 3.18%
06/27/2024 148,700 $25,586,809.00 3.21%
06/26/2024 149,718 $25,841,326.80 3.24%
06/25/2024 149,718 $25,124,177.58 3.15%
06/24/2024 149,718 $26,044,943.28 3.24%
06/21/2024 149,718 $26,257,542.84 3.28%
06/20/2024 150,736 $27,085,751.84 3.32%
06/18/2024 151,245 $26,806,663.80 3.31%
06/17/2024 151,245 $26,091,274.95 3.25%
06/14/2024 151,754 $26,239,784.14 3.22%
06/13/2024 151,754 $26,250,406.92 3.20%
06/12/2024 151,754 $25,147,155.34 3.11%
06/11/2024 151,754 $25,518,952.64 3.15%
06/10/2024 151,754 $24,946,840.06 3.09%
06/07/2024 152,263 $24,677,264.41 3.01%
06/06/2024 154,299 $25,138,393.08 3.02%
06/05/2024 154,299 $23,525,968.53 2.88%
06/04/2024 154,299 $23,908,630.05 2.91%
06/03/2024 154,299 $23,305,320.96 2.82%
05/31/2024 155,317 $23,757,288.32 2.87%
05/30/2024 155,317 $23,971,625.78 2.84%
05/29/2024 155,317 $24,759,082.97 2.90%
05/28/2024 155,317 $24,850,720.00 2.90%
05/24/2024 155,826 $24,478,706.34 2.89%
05/23/2024 156,335 $24,411,710.25 2.83%
05/22/2024 156,844 $24,102,217.48 2.75%
05/21/2024 156,844 $24,083,396.20 2.76%
05/20/2024 157,862 $23,944,508.16 2.75%
05/17/2024 157,862 $24,031,332.26 2.78%
05/16/2024 157,862 $24,560,169.96 2.82%
05/15/2024 157,862 $23,987,130.90 2.77%
05/14/2024 158,371 $23,187,098.11 2.73%
05/13/2024 158,371 $23,638,455.46 2.80%
05/10/2024 158,371 $22,613,795.09 2.66%
05/09/2024 158,371 $22,742,075.60 2.69%
05/08/2024 158,880 $22,419,556.80 2.63%
05/07/2024 159,389 $22,765,530.87 2.64%
05/06/2024 159,389 $22,563,106.84 2.66%
05/03/2024 159,389 $21,713,563.47 2.58%
05/02/2024 160,916 $21,714,005.04 2.58%
05/01/2024 160,916 $22,100,203.44 2.60%
04/30/2024 158,448 $21,945,048.00 2.53%
04/29/2024 156,369 $21,625,832.70 2.58%
04/26/2024 156,864 $21,424,485.12 2.61%
04/25/2024 156,864 $20,858,206.08 2.54%
04/24/2024 156,864 $20,930,363.52 2.58%
04/23/2024 156,864 $20,353,104.00 2.56%
04/22/2024 156,864 $20,031,532.80 2.53%
04/19/2024 157,359 $20,813,874.93 2.60%
04/18/2024 157,359 $21,877,621.77 2.73%
04/17/2024 157,854 $22,067,989.20 2.72%
04/16/2024 157,854 $22,121,659.56 2.70%
04/15/2024 159,339 $22,708,994.28 2.69%
04/12/2024 159,339 $23,454,700.80 2.71%
04/11/2024 159,339 $23,298,548.58 2.72%
04/10/2024 159,339 $23,167,890.60 2.65%
04/09/2024 159,339 $22,752,015.81 2.62%
04/08/2024 159,339 $22,524,161.04 2.64%
04/05/2024 159,834 $22,322,416.44 2.61%
04/04/2024 159,834 $22,696,428.00 2.62%
04/03/2024 159,834 $22,411,923.48 2.59%
04/02/2024 159,834 $22,614,912.66 2.57%
04/01/2024 159,834 $21,745,415.70 2.47%
03/28/2024 159,834 $21,847,709.46 2.47%
03/27/2024 160,329 $22,260,078.36 2.54%
03/26/2024 160,329 $22,482,935.67 2.57%
03/25/2024 160,329 $22,532,637.66 2.56%
03/22/2024 160,824 $22,426,906.80 2.52%
03/21/2024 160,824 $21,992,682.00 2.49%
03/20/2024 161,814 $21,823,854.18 2.51%
03/19/2024 161,814 $22,110,264.96 2.54%
03/18/2024 163,794 $22,436,502.12 2.56%
03/15/2024 162,804 $22,730,694.48 2.60%
03/14/2024 162,804 $23,140,960.56 2.59%
03/13/2024 162,804 $23,508,897.60 2.59%
03/12/2024 162,804 $22,633,012.08 2.50%
03/11/2024 162,804 $23,829,621.48 2.63%
03/08/2024 163,299 $24,364,210.80 2.65%
03/07/2024 164,289 $23,258,393.73 2.56%
03/06/2024 165,279 $22,307,706.63 2.48%
03/05/2024 165,279 $22,851,474.54 2.52%
03/04/2024 165,774 $22,197,138.60 2.42%
03/01/2024 165,774 $21,330,140.58 2.34%
02/29/2024 166,269 $21,179,345.22 2.34%
02/28/2024 166,269 $21,380,530.71 2.33%
02/27/2024 166,269 $21,721,382.16 2.37%
02/26/2024 166,269 $21,536,823.57 2.39%
02/23/2024 178,515 $23,040,931.05 2.48%
02/22/2024 178,515 $22,375,070.10 2.41%
02/21/2024 178,515 $22,373,284.95 2.39%
02/20/2024 178,515 $22,616,065.35 2.37%
02/16/2024 180,078 $23,235,464.34 2.40%
02/15/2024 181,638 $23,480,344.26 2.41%
02/14/2024 181,638 $23,167,926.90 2.47%
02/13/2024 181,638 $23,696,493.48 2.45%
02/12/2024 181,638 $24,177,834.18 2.53%
02/09/2024 181,638 $24,290,449.74 2.59%
02/08/2024 182,159 $22,766,231.82 2.45%
02/07/2024 183,199 $21,870,296.62 2.34%
02/06/2024 183,199 $21,762,209.21 2.37%
02/05/2024 183,199 $21,205,284.25 2.28%
02/02/2024 184,241 $20,891,086.99 2.24%
02/01/2024 184,241 $20,811,863.36 2.24%
01/31/2024 185,281 $21,503,712.86 2.25%
01/30/2024 185,281 $21,674,171.38 2.24%
01/29/2024 185,281 $21,726,050.06 2.30%
01/26/2024 185,281 $21,596,353.36 2.27%
01/25/2024 185,281 $21,588,942.12 2.24%
01/24/2024 185,801 $21,205,468.13 2.17%
01/23/2024 185,801 $21,001,087.03 2.15%
01/22/2024 185,801 $21,218,474.20 2.20%
01/19/2024 185,801 $21,001,087.03 2.20%
01/18/2024 187,881 $19,342,348.95 2.02%
01/17/2024 188,401 $19,154,729.67 1.97%
01/16/2024 188,401 $19,073,717.24 1.94%
01/12/2024 188,401 $19,069,949.22 1.93%
01/11/2024 188,401 $18,990,820.80 1.91%
01/10/2024 188,922 $19,249,262.58 1.93%
01/09/2024 188,922 $19,315,385.28 1.91%
01/08/2024 188,922 $18,818,520.42 1.90%
01/05/2024 188,922 $18,727,837.86 1.89%
01/04/2024 189,443 $18,976,505.31 1.91%
01/03/2024 189,964 $19,287,044.92 1.87%
01/02/2024 189,964 $19,756,256.00 1.88%
12/29/2023 189,964 $19,889,230.80 1.86%
12/28/2023 189,964 $19,879,732.60 1.86%
12/27/2023 189,964 $19,841,739.80 1.86%
12/26/2023 189,964 $19,594,786.60 1.86%
12/22/2023 189,964 $19,480,808.20 1.86%
12/21/2023 189,964 $19,003,998.56 1.85%
12/20/2023 190,485 $19,785,676.95 1.86%
12/19/2023 190,485 $19,606,621.05 1.88%
12/18/2023 191,006 $19,585,755.24 1.87%
12/15/2023 191,006 $19,759,570.70 1.87%
12/14/2023 191,006 $19,505,532.72 1.89%
12/13/2023 191,527 $19,459,143.20 1.92%
12/12/2023 192,048 $19,387,245.60 1.91%
12/11/2023 192,048 $19,272,016.80 1.89%
12/08/2023 192,048 $19,068,445.92 1.90%
12/07/2023 192,569 $18,842,876.65 1.89%
12/06/2023 192,569 $18,619,496.61 1.84%
12/05/2023 192,569 $18,681,118.69 1.83%
12/04/2023 192,569 $18,977,674.95 1.86%
12/01/2023 192,569 $18,738,889.39 1.92%
11/30/2023 192,569 $19,041,222.72 1.94%
11/29/2023 192,569 $18,867,910.62 1.93%
11/28/2023 192,569 $18,719,632.49 1.93%
11/27/2023 192,569 $18,839,025.27 1.94%
11/24/2023 192,569 $18,996,931.85 1.97%
11/22/2023 192,569 $18,950,715.29 1.97%
11/21/2023 192,569 $19,249,197.24 1.98%
11/20/2023 192,569 $19,176,021.02 1.99%
11/17/2023 192,569 $18,975,749.26 1.98%
11/16/2023 192,569 $19,025,817.20 1.95%
11/15/2023 192,569 $19,046,999.79 1.98%
11/14/2023 192,569 $18,567,502.98 2.02%
11/13/2023 193,089 $18,814,592.16 2.06%
11/10/2023 193,089 $17,690,814.18 1.96%
11/09/2023 193,089 $17,764,188.00 1.94%
11/08/2023 193,089 $17,843,354.49 1.94%
11/07/2023 193,089 $17,880,041.40 1.96%
11/06/2023 193,089 $17,723,639.31 1.92%
11/03/2023 193,610 $17,517,832.80 1.93%
11/02/2023 193,610 $16,998,958.00 1.95%
11/01/2023 194,131 $16,755,446.61 1.91%
10/31/2023 194,131 $16,706,913.86 1.92%
10/30/2023 194,131 $16,693,324.69 1.92%
10/27/2023 163,664 $14,312,416.80 1.62%
10/26/2023 164,542 $14,420,460.88 1.61%
10/25/2023 164,542 $15,078,628.88 1.64%
10/24/2023 164,542 $14,991,421.62 1.64%
10/23/2023 164,981 $15,064,415.11 1.63%
10/20/2023 165,420 $15,369,172.20 1.63%
10/19/2023 165,420 $14,821,632.00 1.53%
10/18/2023 165,859 $15,093,169.00 1.52%
10/17/2023 165,859 $15,129,657.98 1.54%
10/16/2023 166,298 $15,043,317.08 1.55%
10/13/2023 166,298 $15,369,261.16 1.56%
10/12/2023 166,298 $15,299,416.00 1.52%
10/11/2023 166,298 $15,068,261.78 1.49%
10/10/2023 166,298 $14,798,859.02 1.48%
10/09/2023 166,298 $14,848,748.42 1.50%
10/06/2023 166,298 $14,472,914.94 1.48%
10/05/2023 166,737 $14,451,095.79 1.47%
10/04/2023 166,737 $14,241,007.17 1.47%
10/03/2023 167,176 $14,652,976.40 1.47%
10/02/2023 168,054 $14,603,892.60 1.45%
09/29/2023 168,054 $14,521,546.14 1.46%
09/28/2023 168,054 $14,358,533.76 1.47%
09/27/2023 168,493 $14,202,274.97 1.45%
09/26/2023 168,493 $14,530,836.32 1.47%
09/25/2023 168,493 $14,429,740.52 1.46%
09/22/2023 168,493 $14,382,562.48 1.44%
09/21/2023 168,932 $14,746,074.28 1.43%
09/20/2023 169,371 $14,933,441.07 1.43%
09/19/2023 169,371 $15,045,225.93 1.43%
09/18/2023 169,371 $15,116,361.75 1.44%
09/15/2023 169,371 $15,492,365.37 1.46%
09/14/2023 169,371 $15,450,022.62 1.46%
09/13/2023 169,371 $15,324,688.08 1.45%
09/12/2023 169,371 $15,175,641.60 1.42%
09/11/2023 169,371 $15,182,416.44 1.44%
09/08/2023 169,371 $15,251,858.55 1.45%
09/07/2023 169,371 $15,626,168.46 1.47%
09/06/2023 169,371 $16,022,496.60 1.51%
09/05/2023 169,371 $15,783,683.49 1.48%
09/01/2023 169,810 $15,889,121.70 1.48%
08/31/2023 169,810 $16,094,591.80 1.50%
08/30/2023 169,810 $16,145,534.80 1.52%
08/29/2023 169,810 $15,962,140.00 1.54%
08/28/2023 169,810 $15,809,311.00 1.55%
08/25/2023 170,249 $15,753,139.97 1.55%
08/24/2023 170,249 $16,040,860.78 1.53%
08/23/2023 170,688 $15,744,261.12 1.52%
08/22/2023 170,688 $15,798,881.28 1.53%
08/21/2023 172,444 $15,709,648.40 1.54%
08/18/2023 172,883 $15,842,998.12 1.55%
08/17/2023 172,883 $15,867,201.74 1.52%
08/16/2023 174,639 $16,010,903.52 1.50%
08/15/2023 174,639 $16,253,651.73 1.49%
08/14/2023 174,639 $16,065,041.61 1.48%
08/11/2023 175,078 $16,597,394.40 1.51%
08/10/2023 175,078 $16,453,830.44 1.50%
08/09/2023 175,078 $16,543,120.22 1.48%
08/08/2023 175,078 $16,868,765.30 1.50%
08/07/2023 175,078 $16,835,500.48 1.50%
08/04/2023 175,078 $16,628,908.44 1.47%
08/03/2023 175,078 $16,754,964.60 1.48%
08/02/2023 175,078 $17,227,675.20 1.48%
08/01/2023 174,634 $17,314,961.10 1.48%
07/31/2023 174,634 $17,613,585.24 1.54%
07/28/2023 174,634 $17,349,887.90 1.55%
07/27/2023 174,634 $17,360,365.94 1.52%
07/26/2023 174,189 $17,474,640.48 1.53%
07/25/2023 174,189 $17,114,069.25 1.50%
07/24/2023 174,189 $16,939,880.25 1.50%
07/21/2023 174,189 $17,046,135.54 1.50%
07/20/2023 145,280 $14,972,556.80 1.28%
07/19/2023 145,280 $14,985,632.00 1.27%
07/18/2023 145,280 $15,223,891.20 1.30%
07/17/2023 144,538 $15,196,725.32 1.33%
07/14/2023 144,538 $15,258,876.66 1.32%
07/13/2023 144,167 $14,978,951.30 1.32%
07/12/2023 143,796 $14,560,782.96 1.30%
07/11/2023 143,796 $14,346,526.92 1.29%
07/10/2023 110,614 $11,086,841.22 1.01%
07/07/2023 110,614 $10,996,137.74 1.01%
07/06/2023 110,614 $11,170,907.86 1.00%
07/05/2023 110,614 $11,409,834.10 1.02%
07/03/2023 110,614 $11,163,164.88 1.01%
06/30/2023 110,614 $11,132,192.96 1.02%
06/29/2023 110,614 $11,163,164.88 1.03%
06/28/2023 104,072 $10,623,669.76 1.00%
06/27/2023 104,072 $10,418,647.92 1.00%
06/26/2023 99,955 $10,186,414.05 0.97%
06/23/2023 99,955 $10,308,359.15 0.96%
06/22/2023 99,955 $10,159,426.20 0.94%
06/21/2023 99,955 $10,393,320.90 0.96%
06/20/2023 99,955 $10,452,294.35 0.96%
06/16/2023 98,935 $10,405,983.30 0.96%
06/15/2023 98,935 $10,626,608.35 0.98%
06/14/2023 98,680 $10,539,024.00 0.98%
06/13/2023 98,170 $10,510,080.20 1.00%