This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
02/10/2022 25 $718.25 0.00%
02/09/2022 25 $691.75 0.00%
02/08/2022 25 $670.25 0.00%
02/07/2022 25 $673.00 0.00%
02/04/2022 25 $627.25 0.00%
02/03/2022 50 $1,363.00 0.00%
02/02/2022 50 $1,421.50 0.00%
02/01/2022 94 $2,807.78 0.00%
01/31/2022 94 $2,505.10 0.00%
01/28/2022 94 $2,433.66 0.00%
01/27/2022 94 $2,597.22 0.00%
01/26/2022 94 $2,673.36 0.00%
01/25/2022 94 $2,868.88 0.00%
01/24/2022 94 $2,783.34 0.00%
01/21/2022 94 $2,904.60 0.00%
01/20/2022 94 $2,931.86 0.00%
01/19/2022 94 $2,993.90 0.00%
01/18/2022 272 $9,092.96 0.00%
01/14/2022 272 $8,978.72 0.00%
01/13/2022 272 $9,076.64 0.00%
01/12/2022 272 $9,163.68 0.00%
01/11/2022 269 $8,922.73 0.00%
01/10/2022 287 $9,316.02 0.00%
01/07/2022 291 $9,541.89 0.00%
01/06/2022 302 $9,796.88 0.00%
01/05/2022 302 $10,340.48 0.00%
01/04/2022 302 $10,736.10 0.00%
01/03/2022 302 $10,787.44 0.00%
12/31/2021 303 $11,086.77 0.00%
12/30/2021 1,779 $63,883.89 0.00%
12/29/2021 1,782 $64,472.76 0.00%
12/28/2021 1,800 $64,854.00 0.00%
12/27/2021 11,559 $415,661.64 0.01%
12/23/2021 11,595 $422,173.95 0.01%
12/22/2021 11,595 $432,261.60 0.01%
12/21/2021 11,613 $419,577.69 0.01%
12/20/2021 11,667 $418,378.62 0.01%
12/17/2021 47,176 $1,597,379.36 0.04%
12/16/2021 142,248 $5,035,579.20 0.13%
12/15/2021 480,741 $17,066,305.50 0.43%
12/14/2021 682,940 $24,913,651.20 0.63%
12/13/2021 735,567 $26,980,597.56 0.66%
12/10/2021 740,051 $27,433,690.57 0.65%
12/09/2021 740,051 $28,188,542.59 0.63%
12/08/2021 742,295 $27,049,229.80 0.63%
12/07/2021 744,537 $25,880,106.12 0.62%
12/06/2021 1,082,609 $37,133,488.70 0.90%
12/03/2021 1,321,901 $46,834,952.43 1.07%
12/02/2021 1,569,698 $55,991,127.66 1.27%
12/01/2021 1,574,342 $60,864,061.72 1.29%
11/30/2021 1,578,986 $62,827,852.94 1.30%
11/29/2021 1,578,986 $62,985,751.54 1.30%
11/26/2021 1,578,986 $63,948,933.00 1.30%
10/01/2021 950,194 $56,013,936.30 1.12%
09/30/2021 952,842 $55,522,103.34 1.12%
09/29/2021 958,138 $56,817,583.40 1.12%
09/28/2021 896,267 $55,676,106.04 1.04%
09/27/2021 749,430 $47,513,862.00 0.87%
09/24/2021 749,430 $51,283,494.90 0.93%
09/23/2021 749,430 $50,901,285.60 0.93%
09/22/2021 749,430 $50,444,133.30 0.94%
09/21/2021 749,430 $49,724,680.50 0.93%
09/20/2021 756,514 $51,624,515.36 0.92%
09/17/2021 756,514 $50,580,526.04 0.91%
09/16/2021 758,536 $49,752,376.24 0.90%
09/15/2021 758,536 $49,251,742.48 0.90%
09/14/2021 759,548 $50,358,032.40 0.91%
09/13/2021 766,625 $51,041,892.50 0.90%
09/10/2021 766,625 $51,402,206.25 0.90%
09/09/2021 768,647 $50,892,117.87 0.89%
09/08/2021 774,719 $52,386,498.78 0.89%
09/07/2021 778,767 $52,543,409.49 0.88%
09/03/2021 778,767 $51,593,313.75 0.87%
09/02/2021 778,767 $50,401,800.24 0.86%
09/01/2021 775,731 $49,724,357.10 0.86%
08/31/2021 779,779 $50,202,172.02 0.86%
08/30/2021 779,779 $50,295,745.50 0.86%
08/27/2021 779,779 $49,243,043.85 0.86%
08/26/2021 755,923 $47,570,234.39 0.82%
08/25/2021 747,600 $46,792,284.00 0.81%
08/24/2021 720,026 $44,836,019.02 0.78%
08/23/2021 702,126 $43,215,855.30 0.77%
08/20/2021 701,125 $42,200,713.75 0.77%
08/19/2021 705,400 $42,267,568.00 0.76%
08/18/2021 659,284 $39,774,603.72 0.72%
08/17/2021 581,880 $35,791,438.80 0.63%
08/16/2021 546,932 $34,259,820.48 0.59%
08/13/2021 510,009 $32,079,566.10 0.55%
08/12/2021 480,172 $29,756,258.84 0.51%
08/11/2021 414,024 $25,503,878.40 0.43%
08/10/2021 274,845 $16,985,421.00 0.28%
08/09/2021 252,149 $15,580,286.71 0.26%
08/06/2021 253,106 $15,692,572.00 0.26%
08/05/2021 251,511 $15,671,650.41 0.26%