This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 12/27/2021 | 101 | $3,327.95 | 0.00% |
| 12/23/2021 | 101 | $3,221.90 | 0.00% |
| 12/22/2021 | 101 | $3,254.22 | 0.00% |
| 12/21/2021 | 101 | $3,040.10 | 0.00% |
| 12/20/2021 | 104 | $3,217.76 | 0.00% |
| 12/17/2021 | 99 | $2,943.27 | 0.00% |
| 12/16/2021 | 99 | $3,056.13 | 0.00% |
| 12/15/2021 | 303 | $8,996.07 | 0.00% |
| 12/14/2021 | 1,882 | $58,906.60 | 0.00% |
| 12/13/2021 | 1,894 | $63,600.52 | 0.00% |
| 12/10/2021 | 1,906 | $66,671.88 | 0.00% |
| 12/09/2021 | 1,906 | $68,616.00 | 0.00% |
| 12/08/2021 | 1,912 | $66,002.24 | 0.00% |
| 12/07/2021 | 1,918 | $63,907.76 | 0.00% |
| 12/06/2021 | 1,924 | $65,127.40 | 0.00% |
| 12/03/2021 | 1,939 | $66,061.73 | 0.00% |
| 12/02/2021 | 1,954 | $66,475.08 | 0.00% |
| 12/01/2021 | 1,960 | $67,443.60 | 0.00% |
| 11/30/2021 | 13,744 | $504,542.24 | 0.01% |
| 11/29/2021 | 13,744 | $494,784.00 | 0.01% |
| 11/26/2021 | 13,744 | $507,565.92 | 0.01% |
| 10/01/2021 | 1,416,114 | $53,075,952.72 | 1.06% |
| 09/30/2021 | 1,420,060 | $52,400,214.00 | 1.06% |
| 09/29/2021 | 1,427,952 | $55,547,332.80 | 1.09% |
| 09/28/2021 | 1,445,700 | $59,172,501.00 | 1.10% |
| 09/27/2021 | 1,461,484 | $60,213,140.80 | 1.10% |
| 09/24/2021 | 1,461,484 | $59,993,918.20 | 1.09% |
| 09/23/2021 | 1,461,484 | $58,693,197.44 | 1.07% |
| 09/22/2021 | 1,461,484 | $56,544,815.96 | 1.05% |
| 09/21/2021 | 1,461,484 | $57,144,024.40 | 1.07% |
| 09/20/2021 | 1,475,295 | $59,852,718.15 | 1.07% |
| 09/17/2021 | 1,475,295 | $59,277,353.10 | 1.07% |
| 09/16/2021 | 1,479,239 | $59,524,577.36 | 1.07% |
| 09/15/2021 | 1,479,239 | $60,634,006.61 | 1.10% |
| 09/14/2021 | 1,481,212 | $63,336,625.12 | 1.14% |
| 09/13/2021 | 1,495,016 | $63,164,426.00 | 1.11% |
| 09/10/2021 | 1,495,016 | $61,699,310.32 | 1.08% |
| 09/09/2021 | 1,498,960 | $61,157,568.00 | 1.07% |
| 09/08/2021 | 1,510,792 | $63,120,889.76 | 1.07% |
| 09/07/2021 | 1,518,680 | $65,956,272.40 | 1.11% |
| 09/03/2021 | 1,518,680 | $65,941,085.60 | 1.11% |
| 09/02/2021 | 1,518,680 | $64,984,317.20 | 1.10% |
| 09/01/2021 | 1,512,764 | $63,324,301.04 | 1.09% |
| 08/31/2021 | 1,520,656 | $63,274,496.16 | 1.08% |
| 08/30/2021 | 1,520,656 | $63,578,627.36 | 1.09% |
| 08/27/2021 | 1,520,656 | $61,601,774.56 | 1.07% |
| 08/26/2021 | 1,520,656 | $65,038,457.12 | 1.11% |
| 08/25/2021 | 1,512,764 | $64,685,788.64 | 1.12% |
| 08/24/2021 | 1,506,845 | $61,599,823.60 | 1.07% |
| 08/23/2021 | 1,510,791 | $58,618,690.80 | 1.05% |
| 08/20/2021 | 1,144,575 | $43,757,102.25 | 0.80% |
| 08/19/2021 | 1,152,050 | $47,798,554.50 | 0.86% |
| 08/18/2021 | 1,152,050 | $49,399,904.00 | 0.89% |
| 08/17/2021 | 1,155,038 | $49,077,564.62 | 0.87% |
| 08/16/2021 | 1,162,508 | $51,371,228.52 | 0.88% |
| 08/13/2021 | 1,166,990 | $53,168,064.40 | 0.90% |
| 08/12/2021 | 1,166,990 | $53,144,724.60 | 0.91% |
| 08/11/2021 | 1,172,966 | $53,897,787.70 | 0.92% |
| 08/10/2021 | 1,180,436 | $55,740,187.92 | 0.93% |
| 08/09/2021 | 1,180,436 | $55,079,143.76 | 0.93% |
| 08/06/2021 | 1,184,918 | $55,821,486.98 | 0.93% |
| 08/05/2021 | 1,177,448 | $55,952,328.96 | 0.94% |
| 08/04/2021 | 1,177,448 | $55,045,694.00 | 0.95% |
| 08/03/2021 | 1,178,942 | $59,182,888.40 | 1.01% |
| 08/02/2021 | 1,178,942 | $59,088,573.04 | 1.01% |
| 07/30/2021 | 1,183,427 | $59,550,046.64 | 1.00% |
| 07/29/2021 | 1,181,934 | $58,505,733.00 | 0.99% |
| 07/28/2021 | 1,181,934 | $54,593,531.46 | 0.95% |
| 07/27/2021 | 1,192,392 | $57,282,511.68 | 0.96% |
| 07/26/2021 | 1,201,356 | $57,112,464.24 | 0.96% |
| 07/23/2021 | 1,201,356 | $57,580,993.08 | 0.98% |
| 07/22/2021 | 1,199,862 | $57,113,431.20 | 0.97% |
| 07/21/2021 | 1,199,862 | $56,741,473.98 | 0.98% |
| 07/20/2021 | 1,193,886 | $55,241,105.22 | 0.98% |
| 07/19/2021 | 1,189,404 | $56,282,597.28 | 1.01% |
| 07/16/2021 | 1,193,886 | $56,387,235.78 | 1.00% |
| 07/15/2021 | 1,201,361 | $57,665,328.00 | 1.00% |
| 07/14/2021 | 1,214,816 | $60,716,503.68 | 1.01% |
| 07/13/2021 | 1,214,816 | $58,955,020.48 | 0.97% |
| 07/12/2021 | 1,214,816 | $59,538,132.16 | 0.98% |
| 07/09/2021 | 1,214,816 | $58,311,168.00 | 0.98% |
| 07/08/2021 | 1,031,206 | $51,312,810.56 | 0.85% |
| 07/07/2021 | 432,835 | $21,018,467.60 | 0.34% |