This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 06/24/2022 | 108 | $10,184.40 | 0.00% |
| 06/23/2022 | 153 | $14,305.50 | 0.00% |
| 06/22/2022 | 1,456 | $135,830.24 | 0.01% |
| 06/21/2022 | 77,843 | $7,343,708.62 | 0.57% |
| 06/17/2022 | 77,843 | $7,339,038.04 | 0.59% |
| 06/16/2022 | 77,843 | $7,463,586.84 | 0.56% |
| 06/15/2022 | 77,843 | $7,334,367.46 | 0.58% |
| 06/14/2022 | 78,427 | $7,506,248.17 | 0.59% |
| 06/13/2022 | 79,011 | $7,853,693.40 | 0.55% |
| 06/10/2022 | 79,157 | $8,176,918.10 | 0.54% |
| 06/09/2022 | 79,303 | $8,512,384.02 | 0.53% |
| 06/08/2022 | 79,449 | $8,563,807.71 | 0.54% |
| 06/07/2022 | 78,719 | $8,488,269.77 | 0.55% |
| 06/06/2022 | 78,281 | $8,506,796.27 | 0.57% |
| 06/03/2022 | 78,865 | $8,743,762.55 | 0.54% |
| 06/02/2022 | 78,865 | $8,611,269.35 | 0.57% |
| 06/01/2022 | 79,157 | $8,742,099.08 | 0.56% |
| 05/31/2022 | 79,157 | $8,653,443.24 | 0.55% |
| 05/27/2022 | 78,135 | $8,251,837.35 | 0.56% |
| 05/26/2022 | 78,281 | $8,083,296.06 | 0.57% |
| 05/25/2022 | 77,697 | $7,893,238.23 | 0.58% |
| 05/24/2022 | 77,697 | $8,222,673.51 | 0.57% |
| 05/23/2022 | 78,281 | $8,017,540.02 | 0.55% |
| 05/20/2022 | 78,281 | $8,073,902.34 | 0.54% |
| 05/19/2022 | 78,281 | $8,164,708.30 | 0.57% |
| 05/18/2022 | 78,135 | $8,488,586.40 | 0.57% |
| 05/17/2022 | 78,135 | $8,218,239.30 | 0.58% |
| 05/16/2022 | 79,157 | $8,495,920.81 | 0.55% |
| 05/13/2022 | 78,135 | $8,150,261.85 | 0.60% |
| 05/12/2022 | 79,011 | $8,312,747.31 | 0.64% |
| 05/11/2022 | 79,157 | $8,523,625.76 | 0.59% |
| 05/10/2022 | 78,865 | $8,436,977.70 | 0.57% |
| 05/09/2022 | 78,719 | $8,681,918.51 | 0.53% |
| 05/06/2022 | 79,595 | $8,963,192.95 | 0.51% |
| 05/05/2022 | 80,179 | $9,315,998.01 | 0.48% |
| 05/04/2022 | 80,033 | $9,087,747.15 | 0.49% |
| 05/03/2022 | 79,595 | $9,034,032.50 | 0.49% |
| 05/02/2022 | 79,595 | $8,885,189.85 | 0.51% |
| 04/29/2022 | 79,595 | $9,176,507.55 | 0.50% |
| 04/28/2022 | 79,449 | $9,153,319.29 | 0.51% |
| 04/27/2022 | 79,303 | $9,180,908.31 | 0.50% |
| 04/26/2022 | 79,449 | $9,529,907.55 | 0.48% |
| 04/25/2022 | 79,741 | $9,430,968.07 | 0.49% |
| 04/22/2022 | 79,011 | $9,612,478.26 | 0.49% |
| 04/21/2022 | 79,011 | $9,842,400.27 | 0.48% |
| 04/20/2022 | 79,449 | $10,479,323.10 | 0.48% |
| 04/19/2022 | 79,449 | $10,151,198.73 | 0.49% |
| 04/18/2022 | 77,697 | $10,137,127.59 | 0.49% |
| 04/14/2022 | 79,449 | $10,515,075.15 | 0.47% |
| 04/13/2022 | 79,449 | $10,395,107.16 | 0.49% |
| 04/12/2022 | 79,449 | $10,380,011.85 | 0.48% |
| 04/11/2022 | 79,741 | $10,515,445.67 | 0.48% |
| 04/08/2022 | 79,741 | $10,515,445.67 | 0.46% |
| 04/07/2022 | 79,595 | $10,551,909.15 | 0.46% |
| 04/06/2022 | 80,325 | $10,893,676.50 | 0.45% |
| 04/05/2022 | 80,325 | $11,131,438.50 | 0.44% |
| 04/04/2022 | 80,325 | $11,004,525.00 | 0.45% |
| 04/01/2022 | 80,471 | $11,037,402.36 | 0.46% |
| 03/31/2022 | 80,471 | $11,343,192.16 | 0.45% |
| 03/30/2022 | 80,179 | $11,415,886.02 | 0.44% |
| 03/29/2022 | 80,033 | $11,102,177.76 | 0.45% |
| 03/28/2022 | 80,033 | $11,135,791.62 | 0.47% |
| 03/25/2022 | 80,033 | $11,121,385.68 | 0.46% |
| 03/23/2022 | 80,617 | $11,295,247.87 | 0.46% |
| 03/22/2022 | 80,471 | $11,154,890.02 | 0.48% |
| 03/21/2022 | 80,617 | $11,310,565.10 | 0.47% |
| 03/18/2022 | 80,617 | $11,243,652.99 | 0.49% |
| 03/17/2022 | 79,595 | $10,995,253.30 | 0.51% |
| 03/16/2022 | 79,887 | $10,720,835.40 | 0.55% |
| 03/15/2022 | 79,303 | $10,232,466.09 | 0.55% |
| 03/14/2022 | 79,303 | $10,448,170.25 | 0.53% |
| 03/11/2022 | 79,741 | $10,656,587.24 | 0.51% |
| 03/10/2022 | 79,741 | $10,657,384.65 | 0.49% |
| 03/09/2022 | 79,887 | $10,525,112.25 | 0.52% |
| 03/08/2022 | 80,179 | $10,703,896.50 | 0.53% |
| 03/07/2022 | 79,595 | $11,200,608.40 | 0.53% |
| 03/04/2022 | 79,741 | $11,607,897.37 | 0.52% |
| 03/03/2022 | 80,909 | $11,921,132.06 | 0.50% |
| 03/02/2022 | 194,374 | $28,320,291.80 | 1.16% |
| 03/01/2022 | 194,374 | $28,856,764.04 | 1.16% |
| 02/28/2022 | 194,374 | $29,064,744.22 | 1.22% |
| 02/25/2022 | 195,072 | $29,143,756.80 | 1.25% |
| 02/24/2022 | 193,327 | $28,200,609.49 | 1.30% |
| 02/23/2022 | 194,723 | $28,836,529.07 | 1.28% |
| 02/22/2022 | 197,864 | $29,948,695.04 | 1.28% |
| 02/18/2022 | 198,911 | $30,423,437.45 | 1.22% |
| 02/17/2022 | 199,260 | $31,154,301.00 | 1.17% |
| 02/16/2022 | 199,260 | $30,829,507.20 | 1.12% |
| 02/15/2022 | 194,374 | $29,321,317.90 | 1.15% |
| 02/14/2022 | 194,374 | $29,053,081.78 | 1.13% |
| 02/11/2022 | 194,025 | $29,522,844.00 | 1.12% |
| 02/10/2022 | 193,676 | $28,514,917.48 | 1.05% |
| 02/09/2022 | 194,374 | $27,694,407.52 | 1.06% |
| 02/08/2022 | 194,025 | $27,650,502.75 | 1.08% |
| 02/07/2022 | 194,723 | $27,654,560.46 | 1.07% |
| 02/04/2022 | 196,119 | $27,462,543.57 | 1.13% |
| 02/03/2022 | 196,119 | $27,970,491.78 | 1.08% |
| 02/02/2022 | 198,213 | $28,639,796.37 | 1.04% |
| 02/01/2022 | 198,213 | $28,338,512.61 | 1.06% |
| 01/31/2022 | 198,562 | $27,526,650.06 | 1.11% |
| 01/28/2022 | 201,354 | $27,267,358.68 | 1.12% |
| 01/27/2022 | 240,163 | $32,085,776.80 | 1.26% |
| 01/26/2022 | 240,163 | $32,784,651.13 | 1.26% |
| 01/25/2022 | 240,576 | $33,069,576.96 | 1.22% |
| 01/24/2022 | 238,098 | $32,709,903.24 | 1.24% |
| 01/21/2022 | 239,750 | $35,391,895.00 | 1.24% |
| 01/20/2022 | 241,402 | $36,236,854.22 | 1.27% |
| 01/19/2022 | 247,184 | $37,638,707.68 | 1.27% |
| 01/18/2022 | 249,662 | $37,933,644.28 | 1.22% |
| 01/14/2022 | 249,662 | $38,807,461.28 | 1.23% |
| 01/13/2022 | 250,901 | $39,592,177.80 | 1.19% |
| 01/12/2022 | 250,075 | $39,484,341.75 | 1.19% |
| 01/11/2022 | 248,836 | $38,967,717.60 | 1.21% |
| 01/10/2022 | 256,270 | $40,447,094.10 | 1.22% |
| 01/07/2022 | 257,922 | $40,467,961.80 | 1.19% |
| 01/06/2022 | 262,465 | $40,731,943.35 | 1.17% |
| 01/05/2022 | 264,117 | $41,130,940.41 | 1.10% |
| 01/04/2022 | 264,117 | $41,402,980.92 | 1.07% |
| 01/03/2022 | 264,117 | $40,909,082.13 | 1.08% |
| 12/31/2021 | 264,530 | $41,248,162.90 | 1.03% |
| 12/30/2021 | 264,117 | $40,903,799.79 | 1.05% |
| 12/29/2021 | 264,530 | $41,055,056.00 | 1.07% |
| 12/28/2021 | 267,008 | $40,798,822.40 | 1.03% |
| 12/27/2021 | 274,074 | $42,105,988.62 | 1.03% |
| 12/23/2021 | 274,922 | $41,755,153.36 | 1.04% |
| 12/22/2021 | 274,922 | $41,526,968.10 | 1.03% |
| 12/21/2021 | 275,346 | $40,329,928.62 | 1.05% |
| 12/20/2021 | 370,648 | $55,137,596.48 | 1.39% |
| 12/17/2021 | 367,808 | $54,711,440.00 | 1.43% |
| 12/16/2021 | 370,080 | $55,660,032.00 | 1.40% |
| 12/15/2021 | 370,648 | $55,263,616.80 | 1.40% |
| 12/14/2021 | 370,080 | $55,671,134.40 | 1.40% |
| 12/13/2021 | 372,352 | $56,861,873.92 | 1.38% |
| 12/10/2021 | 374,620 | $57,294,382.80 | 1.36% |
| 12/09/2021 | 444,392 | $68,143,069.28 | 1.53% |
| 12/08/2021 | 445,738 | $67,221,747.78 | 1.56% |
| 12/07/2021 | 447,084 | $67,228,021.08 | 1.62% |
| 12/06/2021 | 448,432 | $65,569,727.04 | 1.59% |
| 12/03/2021 | 451,802 | $66,505,254.40 | 1.51% |
| 12/02/2021 | 455,172 | $64,702,699.80 | 1.46% |
| 12/01/2021 | 456,518 | $66,149,458.20 | 1.40% |
| 11/30/2021 | 457,864 | $67,676,877.84 | 1.40% |
| 11/29/2021 | 457,864 | $67,814,237.04 | 1.40% |
| 11/26/2021 | 457,864 | $69,293,137.76 | 1.41% |
| 10/01/2021 | 393,879 | $66,632,510.43 | 1.34% |
| 09/30/2021 | 394,977 | $68,204,628.36 | 1.38% |
| 09/29/2021 | 397,173 | $69,314,631.96 | 1.36% |
| 09/28/2021 | 402,114 | $71,680,841.64 | 1.33% |
| 09/27/2021 | 406,506 | $71,545,056.00 | 1.31% |
| 09/24/2021 | 406,506 | $71,646,682.50 | 1.30% |
| 09/23/2021 | 406,506 | $70,589,766.90 | 1.29% |
| 09/22/2021 | 406,506 | $69,581,632.02 | 1.29% |
| 09/21/2021 | 406,506 | $72,606,036.66 | 1.36% |
| 09/20/2021 | 410,349 | $75,286,731.03 | 1.34% |
| 09/17/2021 | 405,046 | $74,261,133.64 | 1.34% |
| 09/16/2021 | 354,203 | $65,318,575.23 | 1.18% |
| 09/15/2021 | 354,203 | $64,606,627.20 | 1.17% |
| 09/14/2021 | 354,675 | $65,607,781.50 | 1.18% |
| 09/13/2021 | 338,504 | $62,325,356.48 | 1.10% |
| 09/10/2021 | 338,504 | $62,931,278.64 | 1.10% |
| 09/09/2021 | 339,398 | $62,839,539.70 | 1.10% |
| 09/08/2021 | 342,080 | $63,059,027.20 | 1.07% |
| 09/07/2021 | 343,868 | $62,240,108.00 | 1.05% |
| 09/03/2021 | 343,868 | $62,535,834.48 | 1.06% |
| 09/02/2021 | 343,868 | $63,092,900.64 | 1.07% |
| 09/01/2021 | 342,527 | $62,100,145.10 | 1.07% |
| 08/31/2021 | 344,315 | $61,969,813.70 | 1.06% |
| 08/30/2021 | 344,315 | $62,024,904.10 | 1.06% |
| 08/27/2021 | 344,315 | $60,792,256.40 | 1.06% |
| 08/26/2021 | 344,315 | $61,394,807.65 | 1.05% |
| 08/25/2021 | 342,527 | $61,130,793.69 | 1.06% |
| 08/24/2021 | 341,186 | $60,615,104.76 | 1.06% |
| 08/23/2021 | 342,080 | $59,905,049.60 | 1.07% |
| 08/20/2021 | 342,080 | $59,265,360.00 | 1.08% |
| 08/19/2021 | 344,315 | $60,165,603.10 | 1.09% |
| 08/18/2021 | 344,315 | $60,540,906.45 | 1.09% |
| 08/17/2021 | 345,209 | $61,823,479.81 | 1.09% |
| 08/16/2021 | 347,444 | $62,915,159.52 | 1.08% |
| 08/13/2021 | 348,785 | $62,533,662.65 | 1.06% |
| 08/12/2021 | 348,785 | $62,115,120.65 | 1.06% |
| 08/11/2021 | 350,573 | $62,075,961.11 | 1.06% |
| 08/10/2021 | 352,808 | $62,348,229.76 | 1.03% |
| 08/09/2021 | 352,808 | $62,492,881.04 | 1.06% |
| 08/06/2021 | 354,149 | $62,581,669.79 | 1.04% |
| 08/05/2021 | 351,914 | $60,733,318.12 | 1.03% |
| 08/04/2021 | 351,914 | $60,877,602.86 | 1.05% |
| 08/03/2021 | 352,361 | $61,856,973.55 | 1.05% |
| 08/02/2021 | 352,361 | $62,022,583.22 | 1.06% |
| 07/30/2021 | 353,702 | $63,082,751.70 | 1.06% |
| 07/29/2021 | 353,256 | $63,268,149.60 | 1.07% |
| 07/28/2021 | 353,256 | $63,409,452.00 | 1.11% |
| 07/27/2021 | 356,385 | $63,700,254.90 | 1.07% |
| 07/26/2021 | 255,364 | $44,979,814.96 | 0.75% |
| 07/23/2021 | 255,364 | $44,721,897.32 | 0.76% |
| 07/22/2021 | 255,046 | $45,115,086.94 | 0.77% |
| 07/21/2021 | 255,046 | $45,079,380.50 | 0.78% |
| 07/20/2021 | 253,774 | $43,890,213.30 | 0.78% |
| 07/19/2021 | 252,820 | $45,333,154.20 | 0.81% |
| 07/16/2021 | 253,774 | $46,732,482.10 | 0.83% |
| 07/15/2021 | 255,364 | $46,838,864.88 | 0.81% |
| 07/14/2021 | 258,226 | $47,423,204.90 | 0.79% |
| 07/13/2021 | 258,226 | $47,611,709.88 | 0.79% |
| 07/12/2021 | 258,226 | $45,716,331.04 | 0.76% |
| 07/09/2021 | 258,226 | $44,621,452.80 | 0.75% |
| 07/08/2021 | 259,180 | $44,791,487.60 | 0.74% |
| 07/07/2021 | 260,134 | $45,182,674.46 | 0.73% |
| 07/06/2021 | 151,851 | $26,894,330.61 | 0.43% |
| 07/02/2021 | 152,221 | $26,982,694.46 | 0.43% |
| 07/01/2021 | 152,406 | $26,788,402.62 | 0.42% |
| 06/30/2021 | 152,406 | $26,507,975.58 | 0.41% |
| 06/29/2021 | 149,816 | $26,453,011.12 | 0.42% |
| 06/28/2021 | 150,001 | $26,752,678.35 | 0.44% |
| 06/25/2021 | 150,186 | $26,722,594.98 | 0.43% |
| 06/24/2021 | 148,891 | $26,105,059.03 | 0.44% |
| 06/23/2021 | 147,596 | $25,607,906.00 | 0.44% |
| 06/22/2021 | 147,411 | $25,645,091.67 | 0.45% |
| 06/21/2021 | 148,336 | $25,576,093.12 | 0.44% |
| 06/18/2021 | 146,486 | $25,583,779.90 | 0.45% |
| 06/17/2021 | 146,486 | $25,585,244.76 | 0.46% |
| 06/16/2021 | 146,856 | $25,826,096.16 | 0.47% |
| 06/15/2021 | 146,856 | $26,166,802.08 | 0.46% |
| 06/14/2021 | 146,856 | $26,049,317.28 | 0.47% |
| 06/11/2021 | 146,856 | $25,930,363.92 | 0.47% |
| 06/10/2021 | 147,041 | $25,885,097.64 | 0.47% |
| 06/09/2021 | 145,931 | $25,732,013.23 | 0.47% |
| 06/08/2021 | 146,856 | $25,992,043.44 | 0.47% |
| 06/07/2021 | 146,486 | $25,954,389.48 | 0.48% |
| 06/04/2021 | 146,856 | $25,881,901.44 | 0.48% |
| 06/03/2021 | 146,671 | $25,960,767.00 | 0.47% |
| 06/02/2021 | 147,041 | $26,296,812.44 | 0.48% |
| 06/01/2021 | 148,706 | $26,566,326.90 | 0.48% |
| 05/28/2021 | 149,261 | $26,723,689.44 | 0.48% |
| 05/27/2021 | 150,186 | $26,503,323.42 | 0.48% |
| 05/26/2021 | 150,186 | $26,458,267.62 | 0.48% |
| 05/25/2021 | 150,556 | $26,243,416.36 | 0.48% |
| 05/24/2021 | 150,186 | $25,892,066.40 | 0.49% |