DATE SHARES MARKET VALUE WEIGHT
09/13/2024 160,789 $24,242,157.53 1.80%
09/12/2024 161,269 $24,167,772.34 1.83%
09/11/2024 161,269 $23,035,663.96 1.78%
09/10/2024 161,749 $22,345,624.35 1.74%
09/09/2024 161,749 $21,730,978.15 1.74%
09/06/2024 162,229 $22,621,211.76 1.73%
09/05/2024 162,229 $22,853,199.23 1.77%
09/04/2024 162,229 $22,215,639.26 1.72%
09/03/2024 162,229 $24,100,740.24 1.80%
08/30/2024 162,229 $23,602,697.21 1.77%
08/29/2024 163,189 $23,884,342.04 1.79%
08/28/2024 163,189 $24,559,944.50 1.79%
08/27/2024 163,189 $24,476,718.11 1.78%
08/26/2024 163,189 $25,291,031.22 1.82%
08/23/2024 163,669 $24,828,587.30 1.85%
08/22/2024 164,629 $25,980,102.49 1.88%
08/20/2024 166,069 $25,787,194.32 1.88%
08/19/2024 166,069 $24,671,210.64 1.83%
08/16/2024 166,069 $24,471,927.84 1.83%
08/15/2024 166,069 $23,374,211.75 1.80%
08/14/2024 167,029 $23,572,802.77 1.79%
08/13/2024 167,029 $22,844,556.33 1.80%
08/12/2024 167,029 $22,426,983.83 1.74%
08/09/2024 168,469 $22,965,694.08 1.79%
08/08/2024 168,469 $21,676,906.23 1.77%
08/07/2024 167,514 $21,806,972.52 1.75%
08/06/2024 153,876 $20,745,562.32 1.69%
08/05/2024 151,826 $20,116,945.00 1.55%
08/02/2024 152,254 $20,179,745.16 1.50%
08/01/2024 147,425 $21,299,964.00 1.53%
07/31/2024 128,087 $17,732,364.28 1.29%
07/30/2024 128,087 $17,900,158.25 1.27%
07/29/2024 128,447 $17,981,295.53 1.28%
07/26/2024 129,167 $17,866,379.44 1.28%
07/25/2024 129,167 $18,681,423.21 1.34%
07/24/2024 129,167 $19,891,718.00 1.34%
07/23/2024 129,527 $20,189,373.49 1.35%
07/22/2024 129,527 $19,633,702.66 1.33%
07/19/2024 129,887 $20,232,497.99 1.39%
07/18/2024 129,887 $20,707,884.41 1.39%
07/17/2024 130,247 $23,125,354.85 1.51%
07/16/2024 130,247 $23,422,318.01 1.55%
07/15/2024 130,967 $23,784,916.87 1.62%
07/12/2024 130,967 $23,828,135.98 1.64%
07/11/2024 131,687 $24,225,140.52 1.64%
07/10/2024 131,687 $23,321,767.70 1.58%
07/09/2024 131,687 $23,531,150.03 1.60%
07/08/2024 132,407 $22,760,763.30 1.53%
07/05/2024 133,127 $21,819,515.30 1.47%
07/03/2024 133,487 $21,933,248.97 1.49%
07/02/2024 133,487 $21,049,565.03 1.43%
07/01/2024 133,487 $21,652,926.27 1.50%
06/28/2024 133,847 $21,344,581.09 1.47%
06/27/2024 134,207 $21,142,970.78 1.47%
06/26/2024 134,927 $21,622,051.75 1.51%
06/25/2024 135,647 $21,737,431.75 1.53%
06/24/2024 135,647 $21,870,365.81 1.51%
06/21/2024 136,007 $22,003,212.46 1.52%
06/20/2024 136,007 $21,030,762.41 1.45%
06/18/2024 132,297 $20,955,844.80 1.43%
06/17/2024 99,007 $15,804,487.41 1.09%
06/14/2024 99,268 $15,872,953.20 1.08%
06/13/2024 99,268 $15,906,704.32 1.07%
06/12/2024 99,268 $15,779,641.28 1.07%
06/11/2024 99,790 $16,000,328.60 1.08%
06/10/2024 100,051 $16,795,561.37 1.14%
06/07/2024 100,051 $16,686,505.78 1.11%
06/06/2024 100,312 $16,668,845.04 1.12%
06/05/2024 100,312 $16,048,916.88 1.10%
06/04/2024 100,834 $16,491,400.70 1.13%
06/03/2024 101,356 $16,916,316.40 1.16%
05/31/2024 101,878 $16,988,156.50 1.15%
05/30/2024 102,400 $16,910,336.00 1.13%
05/29/2024 92,675 $15,903,956.75 1.05%
05/28/2024 84,814 $14,109,657.04 0.93%
05/24/2024 85,248 $13,676,336.64 0.92%
05/23/2024 85,680 $14,181,753.60 0.92%
05/22/2024 85,680 $14,108,068.80 0.91%
05/21/2024 85,896 $14,287,081.68 0.91%
05/20/2024 86,112 $14,162,840.64 0.91%
05/17/2024 86,112 $14,003,533.44 0.92%
05/16/2024 86,112 $13,749,503.04 0.89%
05/15/2024 85,896 $13,155,831.36 0.87%
05/14/2024 86,112 $12,965,022.72 0.87%
05/13/2024 86,328 $13,114,949.76 0.89%
05/10/2024 86,544 $13,188,440.16 0.87%
05/09/2024 87,195 $13,394,895.90 0.87%
05/08/2024 87,195 $13,465,523.85 0.86%
05/07/2024 87,195 $13,583,237.10 0.86%
05/06/2024 87,629 $13,196,927.40 0.85%
05/03/2024 87,629 $12,807,854.64 0.83%
05/02/2024 87,845 $12,673,398.15 0.84%
05/01/2024 88,279 $13,981,628.02 0.92%
04/30/2024 88,279 $14,142,295.80 0.90%
04/29/2024 88,279 $13,895,114.60 0.89%
04/26/2024 88,279 $13,573,779.04 0.88%
04/25/2024 88,279 $13,395,455.46 0.86%
04/24/2024 88,279 $13,442,243.33 0.86%
04/23/2024 88,495 $13,153,896.80 0.87%
04/22/2024 88,495 $12,976,906.80 0.87%
04/19/2024 88,495 $13,723,804.60 0.90%
04/18/2024 88,929 $13,696,844.58 0.90%
04/17/2024 88,929 $14,536,334.34 0.94%
04/16/2024 88,929 $14,257,097.28 0.91%
04/15/2024 89,146 $14,555,758.88 0.89%
04/12/2024 90,014 $15,347,387.00 0.90%
04/11/2024 90,014 $15,044,939.96 0.89%
04/10/2024 90,448 $15,446,709.44 0.91%
04/09/2024 90,448 $15,367,115.20 0.90%
04/08/2024 90,448 $15,414,148.16 0.92%
04/05/2024 90,665 $15,034,976.95 0.90%
04/04/2024 90,665 $16,389,512.05 0.97%
04/03/2024 90,665 $16,201,835.50 0.96%
04/02/2024 90,882 $16,662,305.88 0.96%
04/01/2024 91,099 $16,442,458.51 0.94%
03/28/2024 91,099 $16,360,469.41 0.94%
03/27/2024 89,797 $15,972,192.39 0.92%
03/26/2024 89,797 $16,040,438.11 0.92%
03/25/2024 90,014 $16,171,015.10 0.95%
03/22/2024 90,014 $16,083,701.52 0.93%
03/21/2024 90,014 $16,178,216.22 0.95%
03/20/2024 90,231 $16,369,708.02 0.99%
03/19/2024 91,316 $17,409,395.40 1.03%
03/18/2024 91,316 $17,446,834.96 1.03%
03/15/2024 91,533 $17,122,162.98 1.00%
03/14/2024 91,533 $17,829,713.07 1.02%
03/13/2024 91,533 $18,559,231.08 1.06%
03/12/2024 91,533 $18,159,231.87 1.04%
03/11/2024 91,967 $19,073,036.13 1.09%
03/08/2024 91,967 $19,439,984.46 1.12%
03/07/2024 92,401 $19,462,422.63 1.13%
03/06/2024 92,617 $18,998,525.21 1.13%
03/05/2024 92,617 $19,019,827.12 1.09%
03/04/2024 92,617 $18,767,908.88 1.09%
03/01/2024 92,834 $17,873,330.02 1.04%
02/29/2024 92,834 $16,388,914.36 0.97%
02/28/2024 93,051 $16,563,078.00 0.98%
02/27/2024 93,702 $16,492,489.02 0.99%
02/26/2024 93,702 $16,540,277.04 1.02%
02/23/2024 93,702 $17,040,645.72 1.06%
02/22/2024 93,919 $15,429,952.51 0.98%
02/21/2024 94,136 $15,597,393.84 0.96%
02/20/2024 94,353 $16,405,156.11 0.98%
02/16/2024 94,570 $16,716,193.20 0.97%
02/15/2024 94,570 $16,899,659.00 0.99%
02/14/2024 94,570 $16,222,537.80 1.00%
02/13/2024 94,570 $16,257,528.70 0.96%
02/12/2024 94,353 $16,274,005.44 0.98%
02/09/2024 94,353 $15,978,680.55 0.98%
02/08/2024 94,353 $16,128,701.82 1.02%
02/07/2024 94,353 $15,839,981.64 1.02%
02/06/2024 94,353 $16,439,123.19 1.08%
02/05/2024 94,353 $16,762,753.98 1.07%
02/02/2024 94,353 $16,085,299.44 1.05%
02/01/2024 94,787 $15,894,832.03 1.04%
01/31/2024 95,004 $16,346,388.24 1.04%
01/30/2024 95,221 $16,933,150.43 1.06%
01/29/2024 95,221 $16,877,922.25 1.09%
01/26/2024 95,221 $17,171,202.93 1.12%
01/25/2024 95,438 $17,015,641.02 1.10%
01/24/2024 95,655 $16,110,215.10 1.03%
01/23/2024 96,089 $16,160,248.02 1.03%
01/22/2024 120,547 $21,002,903.81 1.36%
01/19/2024 165,599 $26,937,989.33 1.76%
01/18/2024 165,972 $26,583,735.24 1.73%
01/17/2024 167,464 $26,583,235.36 1.70%
01/16/2024 192,592 $28,226,283.52 1.79%
01/12/2024 192,592 $28,507,467.84 1.77%
01/11/2024 193,448 $28,734,765.92 1.75%
01/10/2024 193,448 $28,874,048.48 1.76%
01/09/2024 194,304 $28,403,358.72 1.70%
01/08/2024 194,304 $26,926,648.32 1.67%
01/05/2024 194,304 $26,427,287.04 1.64%
01/04/2024 194,304 $26,293,217.28 1.64%
01/03/2024 199,012 $27,579,082.96 1.62%
01/02/2024 199,012 $29,336,358.92 1.66%
12/29/2023 199,440 $29,668,694.40 1.63%
12/28/2023 199,440 $29,132,200.80 1.59%
12/27/2023 214,880 $30,815,940.80 1.64%
12/26/2023 214,000 $29,874,400.00 1.61%
12/22/2023 204,320 $28,586,411.20 1.62%
12/21/2023 204,320 $27,679,230.40 1.61%
12/20/2023 203,440 $28,512,116.00 1.61%
12/19/2023 203,440 $28,257,816.00 1.64%
12/18/2023 203,440 $28,308,676.00 1.65%
12/15/2023 204,322 $28,196,436.00 1.62%
12/14/2023 204,322 $28,235,257.18 1.66%
12/13/2023 203,002 $27,935,105.22 1.70%
12/12/2023 202,122 $27,167,218.02 1.67%
12/11/2023 202,122 $26,057,568.24 1.58%
12/08/2023 202,122 $25,946,401.14 1.61%
12/07/2023 202,122 $23,611,892.04 1.47%
12/06/2023 200,362 $23,718,853.56 1.49%
12/05/2023 200,362 $23,756,922.34 1.49%
12/04/2023 200,362 $24,321,943.18 1.54%
12/01/2023 200,362 $24,275,859.92 1.60%
11/30/2023 200,362 $24,814,833.70 1.61%
11/29/2023 198,602 $24,231,430.02 1.60%
11/28/2023 197,722 $24,250,603.30 1.66%
11/27/2023 197,722 $24,183,377.82 1.67%
11/24/2023 197,722 $24,222,922.22 1.70%
11/22/2023 196,842 $23,455,692.72 1.67%
11/21/2023 196,842 $23,922,208.26 1.68%
11/20/2023 197,282 $23,796,154.84 1.71%
11/17/2023 197,722 $23,693,027.26 1.72%
11/16/2023 197,722 $23,331,196.00 1.67%
11/15/2023 197,722 $23,702,913.36 1.73%
11/14/2023 197,722 $23,091,952.38 1.74%
11/13/2023 198,162 $23,500,031.58 1.77%
11/10/2023 198,162 $22,489,405.38 1.73%
11/09/2023 198,162 $22,509,221.58 1.71%
11/08/2023 197,722 $22,431,560.90 1.70%
11/07/2023 197,722 $22,095,433.50 1.71%
11/06/2023 197,722 $22,194,294.50 1.70%
11/03/2023 197,722 $21,320,363.26 1.70%
11/02/2023 197,722 $21,361,884.88 1.83%
11/01/2023 198,162 $19,518,957.00 1.67%
10/31/2023 198,162 $19,059,221.16 1.67%
10/30/2023 198,162 $19,108,761.66 1.69%
10/27/2023 198,162 $18,561,834.54 1.62%
10/26/2023 198,162 $19,034,450.91 1.63%
10/25/2023 198,162 $20,147,130.54 1.66%
10/24/2023 198,162 $19,818,181.62 1.68%
10/23/2023 199,042 $20,264,466.02 1.72%
10/20/2023 199,482 $20,426,956.80 1.72%
10/19/2023 200,802 $20,515,940.34 1.70%
10/18/2023 200,802 $21,112,322.28 1.69%
10/17/2023 200,802 $21,377,380.92 1.73%
10/16/2023 201,682 $21,194,761.38 1.76%
10/13/2023 202,122 $21,988,852.38 1.77%
10/12/2023 202,122 $21,891,833.82 1.73%
10/11/2023 202,122 $22,033,319.22 1.72%
10/10/2023 202,122 $21,620,990.34 1.72%
10/09/2023 202,122 $21,675,563.28 1.72%
10/06/2023 203,445 $20,936,524.95 1.70%
10/05/2023 203,445 $21,172,521.15 1.71%
10/04/2023 203,885 $20,404,810.80 1.68%
10/03/2023 204,765 $21,146,081.55 1.68%
10/02/2023 204,765 $21,053,937.30 1.67%
09/29/2023 204,765 $21,041,651.40 1.69%
09/28/2023 205,205 $20,124,454.35 1.64%
09/27/2023 205,205 $19,691,471.80 1.62%
09/26/2023 205,205 $19,982,862.90 1.63%
09/25/2023 205,205 $19,740,721.00 1.61%
09/22/2023 205,205 $19,722,252.55 1.58%
09/21/2023 205,205 $20,590,269.70 1.60%
09/20/2023 206,085 $20,940,296.85 1.60%
09/19/2023 206,085 $21,096,921.45 1.59%
09/18/2023 206,525 $20,960,222.25 1.55%
09/15/2023 206,525 $22,021,760.75 1.61%
09/14/2023 206,525 $22,244,807.75 1.63%
09/13/2023 206,525 $21,749,147.75 1.57%
09/12/2023 207,405 $21,843,894.60 1.56%
09/11/2023 207,405 $22,003,596.45 1.59%
09/08/2023 207,405 $22,107,298.95 1.59%
09/07/2023 207,405 $22,665,218.40 1.63%
09/06/2023 207,405 $22,976,325.90 1.66%
09/05/2023 206,965 $22,652,319.25 1.65%
09/01/2023 206,965 $21,880,339.80 1.59%
08/31/2023 206,965 $22,060,399.35 1.61%
08/30/2023 207,405 $21,968,337.60 1.60%
08/29/2023 207,405 $21,281,827.05 1.64%
08/28/2023 208,285 $21,297,141.25 1.63%
08/25/2023 208,725 $21,248,205.00 1.65%
08/24/2023 209,605 $22,937,075.15 1.71%
08/23/2023 209,605 $22,146,864.30 1.69%
08/22/2023 210,045 $22,731,069.90 1.73%
08/21/2023 210,045 $22,149,245.25 1.70%
08/18/2023 212,685 $22,212,821.40 1.69%
08/17/2023 212,685 $22,797,705.15 1.68%
08/16/2023 213,125 $23,731,468.75 1.71%
08/15/2023 214,005 $23,964,279.90 1.69%
08/14/2023 214,445 $23,067,848.65 1.63%
08/11/2023 214,885 $23,686,773.55 1.66%
08/10/2023 214,885 $23,738,345.95 1.66%
08/09/2023 216,205 $24,480,892.15 1.64%
08/08/2023 216,205 $25,254,906.05 1.67%
08/07/2023 216,645 $25,091,823.90 1.65%
08/04/2023 216,645 $24,513,381.75 1.59%
08/03/2023 216,645 $23,690,130.75 1.52%
08/02/2023 216,205 $25,425,708.00 1.56%
08/01/2023 216,205 $24,733,852.00 1.50%
07/31/2023 216,205 $24,422,516.80 1.52%
07/28/2023 216,205 $24,020,375.50 1.57%
07/27/2023 216,205 $23,802,008.45 1.51%
07/26/2023 216,205 $24,431,165.00 1.58%
07/25/2023 216,645 $23,963,103.45 1.54%
07/24/2023 216,645 $24,036,762.75 1.53%
07/21/2023 216,645 $23,885,111.25 1.52%
07/20/2023 216,645 $25,223,977.35 1.52%
07/19/2023 214,885 $25,341,388.05 1.56%
07/18/2023 214,885 $25,425,193.20 1.57%
07/17/2023 214,885 $24,913,766.90 1.57%
07/14/2023 214,445 $24,858,464.40 1.53%
07/13/2023 214,445 $24,571,108.10 1.60%
07/12/2023 211,805 $23,578,132.60 1.56%
07/11/2023 211,805 $24,056,811.90 1.66%
07/10/2023 211,805 $23,969,971.85 1.69%
07/07/2023 211,805 $24,035,631.40 1.71%
07/06/2023 211,805 $24,135,179.75 1.68%
07/05/2023 211,805 $24,531,255.10 1.69%
07/03/2023 211,805 $24,126,707.55 1.71%
06/30/2023 211,805 $23,561,188.20 1.68%
06/29/2023 212,245 $23,383,031.65 1.66%
06/28/2023 212,245 $23,429,725.55 1.68%
06/27/2023 212,245 $22,818,459.95 1.71%
06/26/2023 212,245 $23,349,072.45 1.73%
06/23/2023 212,245 $23,495,521.50 1.74%
06/22/2023 212,245 $23,794,786.95 1.76%
06/21/2023 210,045 $24,980,651.85 1.82%
06/20/2023 210,045 $25,222,203.60 1.84%
06/16/2023 210,485 $26,150,656.40 1.91%
06/15/2023 210,485 $26,801,055.05 1.97%
06/14/2023 210,485 $26,211,697.05 1.95%
06/13/2023 209,605 $27,078,869.95 2.07%
06/12/2023 209,605 $26,183,856.60 2.01%
06/09/2023 209,605 $25,372,685.25 1.95%
06/08/2023 209,605 $24,697,757.15 1.91%
06/07/2023 209,605 $26,039,229.15 1.98%
06/06/2023 209,605 $24,718,717.65 1.90%
06/05/2023 209,605 $24,704,045.30 1.91%
06/02/2023 209,605 $25,041,509.35 1.96%
06/01/2023 209,605 $24,777,407.05 1.96%
05/31/2023 207,400 $25,980,998.00 2.11%
05/30/2023 207,400 $26,346,022.00 2.19%
05/26/2023 208,282 $25,066,738.70 2.11%
05/25/2023 208,282 $22,550,692.14 1.88%
05/24/2023 208,282 $22,519,449.84 1.87%
05/23/2023 207,400 $22,399,200.00 1.83%
05/22/2023 207,841 $21,993,734.62 1.86%
05/19/2023 207,841 $22,432,279.13 1.87%
05/18/2023 207,841 $21,563,503.75 1.83%
05/17/2023 208,723 $21,181,210.04 1.84%
05/16/2023 208,723 $20,329,620.20 1.81%
05/15/2023 209,164 $19,924,962.64 1.73%
05/12/2023 209,164 $20,309,824.40 1.71%
05/11/2023 209,605 $20,335,877.10 1.71%
05/10/2023 210,487 $20,008,894.22 1.69%
05/09/2023 210,487 $20,004,684.48 1.70%
05/08/2023 210,487 $18,910,152.08 1.62%
05/05/2023 210,487 $18,230,279.07 1.64%
05/04/2023 210,487 $17,179,948.94 1.57%
05/03/2023 184,654 $16,602,241.14 1.50%
05/02/2023 184,654 $16,561,617.26 1.47%
05/01/2023 184,654 $16,502,527.98 1.45%
04/28/2023 185,424 $16,213,474.56 1.41%
04/27/2023 185,424 $15,935,338.56 1.42%
04/26/2023 185,424 $15,538,531.20 1.36%
04/25/2023 185,424 $16,237,579.68 1.38%
04/24/2023 185,424 $16,397,044.32 1.37%
04/21/2023 185,809 $16,743,248.99 1.39%
04/20/2023 185,423 $16,676,944.62 1.35%
04/19/2023 185,809 $16,681,932.02 1.33%
04/18/2023 185,809 $16,698,654.83 1.34%
04/17/2023 185,809 $17,047,975.75 1.36%
04/14/2023 185,809 $17,111,150.81 1.36%
04/13/2023 185,809 $17,155,744.97 1.40%
04/12/2023 185,809 $17,471,620.27 1.39%
04/11/2023 185,809 $17,741,043.32 1.42%
04/10/2023 185,809 $17,181,758.23 1.39%
04/06/2023 185,423 $17,162,752.88 1.41%
04/05/2023 185,423 $17,776,503.01 1.40%
04/04/2023 186,195 $17,978,989.20 1.41%
04/03/2023 186,195 $18,248,971.95 1.41%
03/31/2023 186,195 $18,224,766.60 1.47%
03/30/2023 186,195 $17,891,477.55 1.45%
03/29/2023 186,581 $17,643,099.36 1.48%
03/28/2023 186,581 $18,025,590.41 1.50%
03/27/2023 186,581 $18,275,608.95 1.51%
03/24/2023 186,581 $18,710,342.68 1.53%
03/23/2023 186,967 $18,244,239.86 1.47%
03/22/2023 186,581 $17,898,715.33 1.38%
03/21/2023 186,581 $18,062,906.61 1.47%
03/20/2023 186,581 $18,255,085.04 1.47%
03/17/2023 187,353 $18,098,299.80 1.45%
03/16/2023 187,353 $16,801,817.04 1.40%
03/15/2023 187,739 $16,417,775.55 1.37%
03/14/2023 187,739 $15,396,475.39 1.32%
03/13/2023 188,897 $15,616,114.99 1.36%
03/10/2023 189,283 $15,905,450.49 1.33%
03/09/2023 189,283 $16,159,089.71 1.30%
03/08/2023 189,283 $15,542,027.13 1.25%
03/07/2023 189,283 $15,362,208.28 1.22%
03/06/2023 188,897 $15,398,883.44 1.22%
03/03/2023 188,897 $15,194,874.68 1.24%
03/02/2023 188,897 $14,788,746.13 1.22%
03/01/2023 188,511 $14,813,194.38 1.20%
02/28/2023 188,511 $14,849,011.47 1.22%
02/27/2023 73,600 $5,747,424.00 0.48%
02/24/2023 73,449 $5,857,557.75 0.47%
02/23/2023 72,999 $5,592,453.39 0.45%
02/22/2023 72,848 $5,592,540.96 0.46%