This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 09/02/2021 | 200 | $4,922.00 | 0.00% |
| 09/01/2021 | 1,279 | $31,399.45 | 0.00% |
| 08/31/2021 | 1,281 | $30,795.24 | 0.00% |
| 08/30/2021 | 1,285 | $31,109.85 | 0.00% |
| 08/27/2021 | 1,288 | $31,015.04 | 0.00% |
| 08/26/2021 | 11,306 | $272,813.78 | 0.01% |
| 08/25/2021 | 93,781 | $2,238,552.47 | 0.08% |
| 08/24/2021 | 127,245 | $3,050,062.65 | 0.11% |
| 08/23/2021 | 232,194 | $5,296,345.14 | 0.20% |
| 08/20/2021 | 323,904 | $7,420,640.64 | 0.29% |
| 08/19/2021 | 386,009 | $8,793,285.02 | 0.33% |
| 08/18/2021 | 469,181 | $10,673,867.75 | 0.41% |
| 08/17/2021 | 505,685 | $12,065,644.10 | 0.45% |
| 08/16/2021 | 554,532 | $13,441,855.68 | 0.49% |
| 08/13/2021 | 555,354 | $13,928,278.32 | 0.50% |
| 08/12/2021 | 724,197 | $12,514,124.16 | 0.45% |
| 08/11/2021 | 726,337 | $13,183,016.55 | 0.47% |
| 08/10/2021 | 726,337 | $12,558,366.73 | 0.45% |
| 08/09/2021 | 726,337 | $12,304,148.78 | 0.44% |
| 08/06/2021 | 726,337 | $12,354,992.37 | 0.44% |
| 08/05/2021 | 727,407 | $12,031,311.78 | 0.44% |
| 08/04/2021 | 728,477 | $12,012,585.73 | 0.43% |
| 08/03/2021 | 733,827 | $12,247,572.63 | 0.43% |
| 08/02/2021 | 740,247 | $12,288,100.20 | 0.44% |
| 07/30/2021 | 741,317 | $12,320,688.54 | 0.44% |
| 07/29/2021 | 742,388 | $12,427,575.12 | 0.46% |
| 07/28/2021 | 743,458 | $11,813,547.62 | 0.44% |
| 07/27/2021 | 746,671 | $12,200,604.14 | 0.44% |
| 07/26/2021 | 746,671 | $12,230,470.98 | 0.43% |
| 07/23/2021 | 749,881 | $12,665,490.09 | 0.45% |
| 07/22/2021 | 749,881 | $13,355,380.61 | 0.47% |
| 07/21/2021 | 750,951 | $12,728,619.45 | 0.45% |
| 07/20/2021 | 752,021 | $12,558,750.70 | 0.45% |
| 07/19/2021 | 755,231 | $12,317,817.61 | 0.44% |
| 07/16/2021 | 757,371 | $12,731,406.51 | 0.45% |
| 07/15/2021 | 760,581 | $13,074,387.39 | 0.45% |
| 07/14/2021 | 762,721 | $13,980,675.93 | 0.47% |
| 07/13/2021 | 762,721 | $14,415,426.90 | 0.48% |
| 07/12/2021 | 762,721 | $14,934,077.18 | 0.50% |
| 07/09/2021 | 763,791 | $14,741,166.30 | 0.50% |
| 07/08/2021 | 763,791 | $14,412,736.17 | 0.49% |
| 07/07/2021 | 765,931 | $15,494,784.13 | 0.52% |
| 07/06/2021 | 767,002 | $15,416,740.20 | 0.51% |
| 07/02/2021 | 767,002 | $16,137,722.08 | 0.53% |
| 07/01/2021 | 768,073 | $16,621,099.72 | 0.54% |
| 06/30/2021 | 768,073 | $16,851,521.62 | 0.54% |
| 06/29/2021 | 768,073 | $18,449,113.46 | 0.60% |
| 06/28/2021 | 769,146 | $17,705,740.92 | 0.58% |
| 06/25/2021 | 769,146 | $17,405,773.98 | 0.57% |
| 06/24/2021 | 769,146 | $17,944,176.18 | 0.60% |
| 06/23/2021 | 769,146 | $17,613,443.40 | 0.59% |
| 06/22/2021 | 769,146 | $16,275,129.36 | 0.56% |
| 06/21/2021 | 770,223 | $15,419,864.46 | 0.53% |
| 06/18/2021 | 770,223 | $16,760,052.48 | 0.58% |
| 06/17/2021 | 770,223 | $15,820,380.42 | 0.55% |
| 06/16/2021 | 770,223 | $15,627,824.67 | 0.54% |
| 06/15/2021 | 770,223 | $16,005,233.94 | 0.55% |
| 06/14/2021 | 770,223 | $16,467,367.74 | 0.56% |
| 06/11/2021 | 771,300 | $15,996,762.00 | 0.55% |
| 06/10/2021 | 772,378 | $16,837,840.40 | 0.58% |
| 06/09/2021 | 773,455 | $17,565,163.05 | 0.60% |
| 06/08/2021 | 773,455 | $17,410,472.05 | 0.59% |
| 06/07/2021 | 774,532 | $17,101,666.56 | 0.58% |
| 06/04/2021 | 774,532 | $16,954,505.48 | 0.58% |
| 06/03/2021 | 775,609 | $17,862,275.27 | 0.60% |
| 06/02/2021 | 775,609 | $16,598,032.60 | 0.56% |
| 06/01/2021 | 775,609 | $16,535,983.88 | 0.56% |
| 05/28/2021 | 775,609 | $17,513,251.22 | 0.60% |
| 05/27/2021 | 775,609 | $16,729,886.13 | 0.57% |
| 05/26/2021 | 775,609 | $15,295,009.48 | 0.53% |
| 05/25/2021 | 775,609 | $15,644,033.53 | 0.55% |
| 05/24/2021 | 775,609 | $15,899,984.50 | 0.57% |