DATE SHARES MARKET VALUE WEIGHT
09/13/2024 97,170 $51,072,552.00 3.80%
09/12/2024 97,460 $49,882,951.80 3.77%
09/11/2024 97,460 $49,196,833.40 3.80%
09/10/2024 97,750 $49,343,222.50 3.84%
09/09/2024 97,750 $48,901,392.50 3.92%
09/06/2024 98,040 $50,672,954.40 3.88%
09/05/2024 98,040 $50,269,029.60 3.89%
09/04/2024 98,040 $50,172,950.40 3.88%
09/03/2024 98,040 $51,109,232.40 3.81%
08/30/2024 98,040 $50,806,288.80 3.81%
08/29/2024 98,620 $50,964,843.60 3.82%
08/28/2024 98,620 $51,193,642.00 3.74%
08/27/2024 98,620 $51,392,854.40 3.74%
08/26/2024 98,620 $52,071,360.00 3.74%
08/23/2024 98,910 $52,613,196.30 3.92%
08/22/2024 99,490 $53,243,068.40 3.84%
08/20/2024 100,360 $53,118,540.80 3.86%
08/19/2024 100,360 $52,931,871.20 3.92%
08/16/2024 100,360 $53,926,438.80 4.03%
08/15/2024 100,360 $52,865,633.60 4.06%
08/14/2024 100,940 $53,350,827.60 4.05%
08/13/2024 100,940 $52,079,993.00 4.10%
08/12/2024 100,940 $52,263,703.80 4.06%
08/09/2024 101,810 $51,885,430.30 4.04%
08/08/2024 101,810 $49,776,945.20 4.07%
08/07/2024 101,810 $50,303,302.90 4.04%
08/06/2024 102,680 $48,847,956.40 3.98%
08/05/2024 95,107 $46,425,530.98 3.57%
08/02/2024 95,375 $47,471,952.50 3.54%
08/01/2024 95,375 $45,286,911.25 3.25%
07/31/2024 95,375 $44,176,746.25 3.21%
07/30/2024 95,375 $44,417,091.25 3.16%
07/29/2024 95,643 $44,540,945.10 3.16%
07/26/2024 96,179 $43,608,520.39 3.13%
07/25/2024 96,179 $44,364,487.33 3.18%
07/24/2024 96,179 $47,001,715.51 3.18%
07/23/2024 96,447 $47,008,267.80 3.15%
07/22/2024 96,447 $45,984,965.13 3.12%
07/19/2024 96,715 $46,021,832.75 3.16%
07/18/2024 96,715 $44,681,362.85 2.99%
07/17/2024 96,983 $47,501,303.57 3.10%
07/16/2024 96,983 $48,119,085.28 3.19%
07/15/2024 97,519 $48,649,303.53 3.31%
07/12/2024 97,519 $49,997,991.30 3.45%
07/11/2024 98,055 $52,429,027.95 3.55%
07/10/2024 98,055 $51,969,150.00 3.52%
07/09/2024 98,055 $51,902,472.60 3.52%
07/08/2024 98,591 $53,230,266.81 3.59%
07/05/2024 99,127 $50,550,804.92 3.40%
07/03/2024 99,395 $50,641,752.50 3.43%
07/02/2024 99,395 $50,162,668.60 3.41%
07/01/2024 99,395 $50,116,946.90 3.46%
06/28/2024 99,663 $51,780,908.28 3.56%
06/27/2024 99,931 $51,276,594.72 3.57%
06/26/2024 100,467 $51,298,450.20 3.57%
06/25/2024 101,003 $50,391,406.73 3.55%
06/24/2024 101,003 $49,974,264.34 3.46%
06/21/2024 101,271 $50,807,660.70 3.50%
06/20/2024 101,271 $50,583,851.79 3.48%
06/18/2024 101,271 $51,306,926.73 3.49%
06/17/2024 101,539 $51,191,902.24 3.52%
06/14/2024 101,807 $51,320,908.70 3.50%
06/13/2024 101,807 $51,803,473.88 3.48%
06/12/2024 101,807 $51,663,998.29 3.52%
06/11/2024 102,343 $51,437,591.80 3.47%
06/10/2024 102,611 $50,583,118.56 3.43%
06/07/2024 102,611 $50,665,207.36 3.38%
06/06/2024 102,879 $50,931,277.74 3.42%
06/05/2024 102,879 $49,072,254.21 3.37%
06/04/2024 103,415 $49,379,628.35 3.39%
06/03/2024 103,951 $48,527,445.33 3.34%
05/31/2024 104,487 $48,800,653.35 3.31%
05/30/2024 105,023 $49,818,710.28 3.31%
05/29/2024 105,023 $50,402,638.16 3.33%
05/28/2024 105,023 $50,224,099.06 3.31%
05/24/2024 105,559 $49,167,271.02 3.30%
05/23/2024 106,095 $49,629,119.10 3.22%
05/22/2024 106,095 $49,294,919.85 3.17%
05/21/2024 106,363 $49,867,228.92 3.18%
05/20/2024 106,631 $50,320,235.21 3.24%
05/17/2024 106,631 $50,460,988.13 3.30%
05/16/2024 106,631 $51,347,091.74 3.31%
05/15/2024 106,363 $50,187,381.55 3.32%
05/14/2024 106,631 $49,904,374.31 3.35%
05/13/2024 106,899 $50,905,303.80 3.45%
05/10/2024 107,167 $50,949,335.14 3.37%
05/09/2024 107,971 $51,027,094.60 3.31%
05/08/2024 107,971 $50,556,341.04 3.24%
05/07/2024 107,971 $50,279,935.28 3.17%
05/06/2024 108,507 $49,040,823.72 3.16%
05/03/2024 108,507 $47,925,371.76 3.10%
05/02/2024 108,775 $47,772,892.25 3.17%
05/01/2024 109,311 $47,022,312.87 3.10%
04/30/2024 109,311 $47,290,124.82 3.00%
04/29/2024 106,311 $47,126,603.19 3.03%
04/26/2024 102,195 $45,106,829.10 2.92%
04/25/2024 93,706 $46,243,911.00 2.99%
04/24/2024 93,706 $46,487,546.60 2.98%
04/23/2024 93,936 $45,251,789.28 2.99%
04/22/2024 93,936 $45,189,791.52 3.03%
04/19/2024 93,936 $47,137,084.80 3.10%
04/18/2024 94,396 $46,647,671.32 3.05%
04/17/2024 94,396 $47,175,344.96 3.05%
04/16/2024 94,396 $47,219,711.08 3.03%
04/15/2024 94,626 $48,439,049.40 2.97%
04/12/2024 95,546 $49,985,845.36 2.93%
04/11/2024 95,546 $49,667,677.18 2.95%
04/10/2024 96,006 $49,625,501.40 2.91%
04/09/2024 96,006 $49,851,115.50 2.92%
04/08/2024 96,006 $50,627,804.04 3.02%
04/05/2024 96,236 $49,168,897.12 2.94%
04/04/2024 96,236 $48,766,630.64 2.89%
04/03/2024 96,236 $47,864,899.32 2.84%
04/02/2024 96,466 $47,398,569.10 2.74%
04/01/2024 96,696 $46,953,643.68 2.68%
03/28/2024 96,696 $47,754,286.56 2.74%
03/27/2024 95,316 $47,266,251.24 2.73%
03/26/2024 95,316 $47,945,854.32 2.76%
03/25/2024 95,546 $48,688,330.68 2.87%
03/22/2024 90,084 $45,741,051.84 2.66%
03/21/2024 69,988 $35,380,333.76 2.07%
03/20/2024 70,156 $34,814,213.44 2.11%
03/19/2024 70,996 $35,283,592.08 2.09%
03/18/2024 70,996 $34,369,163.60 2.03%
03/15/2024 71,164 $35,000,590.12 2.05%
03/14/2024 71,164 $35,266,743.48 2.02%
03/13/2024 71,164 $35,564,209.00 2.04%
03/12/2024 71,164 $34,414,198.76 1.97%
03/11/2024 71,500 $36,175,425.00 2.07%
03/08/2024 71,500 $36,621,585.00 2.11%
03/07/2024 71,836 $35,637,121.24 2.07%
03/06/2024 72,004 $35,297,800.88 2.10%
03/05/2024 72,004 $35,871,672.76 2.05%
03/04/2024 72,004 $36,167,609.20 2.09%
03/01/2024 72,172 $35,373,662.36 2.06%
02/29/2024 72,172 $34,932,691.44 2.06%
02/28/2024 72,340 $35,233,197.00 2.09%
02/27/2024 72,844 $35,091,868.56 2.11%
02/26/2024 72,844 $35,258,681.32 2.18%
02/23/2024 72,844 $35,411,653.72 2.20%
02/22/2024 73,012 $34,171,806.36 2.18%
02/21/2024 73,180 $34,522,665.00 2.12%
02/20/2024 73,348 $34,717,075.36 2.06%
02/16/2024 73,516 $35,583,949.48 2.07%
02/15/2024 73,516 $34,793,652.48 2.05%
02/14/2024 73,516 $33,826,181.92 2.08%
02/13/2024 73,516 $34,471,652.40 2.04%
02/12/2024 73,348 $34,334,932.28 2.06%
02/09/2024 73,348 $34,473,560.00 2.12%
02/08/2024 73,348 $34,443,487.32 2.17%
02/07/2024 73,348 $33,352,802.56 2.14%
02/06/2024 73,348 $33,696,804.68 2.22%
02/05/2024 73,348 $34,839,566.52 2.23%
02/02/2024 73,348 $28,956,323.44 1.88%
02/01/2024 73,684 $28,747,075.76 1.88%
01/31/2024 73,852 $29,545,231.12 1.88%
01/30/2024 74,020 $29,683,500.40 1.86%
01/29/2024 74,020 $29,174,242.80 1.89%
01/26/2024 74,020 $29,103,183.60 1.90%
01/25/2024 74,188 $28,985,251.60 1.88%
01/24/2024 74,356 $28,641,931.20 1.83%
01/23/2024 74,692 $28,515,911.76 1.81%
01/22/2024 53,972 $20,695,563.40 1.34%
01/19/2024 53,972 $20,300,488.36 1.33%
01/18/2024 54,094 $19,926,606.78 1.30%
01/17/2024 54,582 $20,056,701.72 1.28%
01/16/2024 54,704 $20,486,100.96 1.30%
01/12/2024 54,704 $20,222,427.68 1.26%
01/11/2024 54,948 $20,356,585.56 1.24%
01/10/2024 54,948 $19,640,063.64 1.20%
01/09/2024 55,192 $19,795,162.72 1.18%
01/08/2024 55,192 $19,424,824.40 1.20%
01/05/2024 55,192 $19,158,247.04 1.19%
01/04/2024 55,192 $19,011,988.24 1.19%
01/03/2024 56,534 $19,577,158.86 1.15%
01/02/2024 56,534 $20,010,774.64 1.13%
12/29/2023 56,656 $20,300,977.92 1.11%
12/28/2023 56,656 $20,273,216.48 1.11%
12/27/2023 56,656 $20,103,248.48 1.07%
12/26/2023 56,424 $19,939,677.36 1.08%
12/22/2023 53,872 $19,075,536.48 1.08%
12/21/2023 53,872 $18,816,412.16 1.09%
12/20/2023 53,640 $18,793,310.40 1.06%
12/19/2023 53,640 $18,485,416.80 1.08%
12/18/2023 53,640 $17,965,108.80 1.05%
12/15/2023 53,872 $17,948,534.24 1.03%
12/14/2023 53,872 $18,033,113.28 1.06%
12/13/2023 53,524 $17,888,791.28 1.09%
12/12/2023 53,292 $17,334,821.76 1.07%
12/11/2023 43,080 $14,334,870.00 0.87%
12/08/2023 43,080 $14,069,497.20 0.87%
12/07/2023 43,080 $13,675,746.00 0.85%
12/06/2023 42,704 $13,592,256.16 0.85%
12/05/2023 42,704 $13,666,134.08 0.86%
12/04/2023 42,704 $13,871,113.28 0.88%
12/01/2023 42,704 $13,970,613.60 0.92%
11/30/2023 42,704 $14,186,268.80 0.92%
11/29/2023 42,328 $14,348,768.72 0.95%
11/28/2023 42,140 $14,104,258.00 0.96%
11/27/2023 42,140 $14,253,012.20 0.99%
11/24/2023 42,140 $14,390,388.60 1.01%
11/22/2023 41,952 $14,136,984.96 1.01%
11/21/2023 41,952 $14,262,421.44 1.00%
11/20/2023 42,046 $14,087,091.84 1.01%
11/17/2023 42,140 $14,082,766.60 1.02%
11/16/2023 42,140 $14,020,399.40 1.00%
11/15/2023 42,140 $14,172,103.40 1.04%
11/14/2023 42,140 $13,872,066.60 1.04%
11/13/2023 42,234 $13,885,272.18 1.05%
11/10/2023 42,234 $13,538,108.70 1.04%
11/09/2023 42,234 $13,505,588.52 1.02%
11/08/2023 42,140 $13,435,074.80 1.02%
11/07/2023 42,140 $13,307,812.00 1.03%
11/06/2023 42,140 $13,257,244.00 1.01%
11/03/2023 42,140 $13,100,061.80 1.05%
11/02/2023 42,140 $13,141,359.00 1.12%
11/01/2023 42,234 $12,723,837.18 1.09%
10/31/2023 42,234 $12,782,542.44 1.12%
10/30/2023 42,234 $12,532,094.82 1.11%
10/27/2023 42,234 $12,178,173.90 1.07%
10/26/2023 42,234 $12,650,350.02 1.08%
10/25/2023 42,234 $13,200,236.70 1.08%
10/24/2023 42,234 $13,261,898.34 1.13%
10/23/2023 42,422 $13,093,550.30 1.11%
10/20/2023 42,516 $13,299,429.96 1.12%
10/19/2023 42,798 $13,565,682.06 1.12%
10/18/2023 42,798 $13,866,552.00 1.11%
10/17/2023 42,798 $13,744,577.70 1.12%
10/16/2023 42,986 $13,527,264.34 1.12%
10/13/2023 43,080 $13,964,812.80 1.13%
10/12/2023 43,080 $14,122,485.60 1.11%
10/11/2023 43,080 $13,864,867.20 1.08%
10/10/2023 43,080 $13,714,948.80 1.09%
10/09/2023 43,080 $13,588,724.40 1.08%
10/06/2023 43,362 $13,216,303.98 1.07%
10/05/2023 43,362 $13,250,559.96 1.07%
10/04/2023 43,456 $13,077,648.64 1.08%
10/03/2023 43,644 $13,390,852.08 1.07%
10/02/2023 43,644 $13,102,365.24 1.04%
09/29/2023 43,644 $13,266,030.24 1.07%
09/28/2023 43,738 $13,022,552.12 1.06%
09/27/2023 43,738 $13,075,912.48 1.08%
09/26/2023 43,738 $13,157,702.54 1.07%
09/25/2023 43,738 $13,081,161.04 1.06%
09/22/2023 43,738 $12,934,638.74 1.04%
09/21/2023 43,738 $13,106,966.46 1.02%
09/20/2023 43,926 $13,400,504.82 1.02%
09/19/2023 43,926 $13,289,811.30 1.00%
09/18/2023 44,020 $13,219,646.20 0.98%
09/15/2023 44,020 $13,721,914.40 1.00%
09/14/2023 44,020 $13,428,741.20 0.98%
09/13/2023 44,020 $13,279,073.20 0.96%
09/12/2023 44,208 $13,596,612.48 0.97%
09/11/2023 44,208 $13,169,121.12 0.95%
09/08/2023 44,208 $13,203,603.36 0.95%
09/07/2023 44,208 $13,225,707.36 0.95%
09/06/2023 44,208 $13,269,031.20 0.96%
09/05/2023 44,114 $13,074,507.32 0.95%
09/01/2023 44,114 $13,052,891.46 0.95%
08/31/2023 44,114 $13,018,041.40 0.95%
08/30/2023 44,208 $13,173,541.92 0.96%
08/29/2023 44,208 $12,831,814.08 0.99%
08/28/2023 44,396 $12,675,058.00 0.97%
08/25/2023 44,490 $12,757,507.50 0.99%
08/24/2023 44,678 $13,146,054.72 0.98%
08/23/2023 44,678 $12,849,392.80 0.98%
08/22/2023 44,772 $12,979,402.80 0.99%
08/21/2023 44,772 $12,681,669.00 0.98%
08/18/2023 45,336 $12,924,840.24 0.98%
08/17/2023 45,336 $13,341,931.44 0.98%
08/16/2023 45,430 $13,717,588.50 0.99%
08/15/2023 45,618 $13,967,775.42 0.98%
08/14/2023 45,712 $13,788,567.68 0.98%
08/11/2023 45,806 $14,004,726.44 0.98%
08/10/2023 45,806 $13,980,449.26 0.98%
08/09/2023 46,088 $14,408,952.32 0.96%
08/08/2023 46,088 $14,589,617.28 0.96%
08/07/2023 46,182 $14,350,132.86 0.94%
08/04/2023 46,182 $14,463,740.58 0.94%
08/03/2023 46,182 $14,515,464.42 0.93%
08/02/2023 46,088 $14,873,058.48 0.91%
08/01/2023 46,088 $14,683,636.80 0.89%
07/31/2023 46,088 $15,000,722.24 0.93%
07/28/2023 46,088 $14,366,090.48 0.94%
07/27/2023 46,088 $13,760,494.16 0.87%
07/26/2023 46,088 $13,571,533.36 0.88%
07/25/2023 46,182 $13,467,133.02 0.86%
07/24/2023 46,182 $13,589,515.32 0.86%
07/21/2023 46,182 $13,970,978.64 0.89%
07/20/2023 46,182 $14,593,973.82 0.88%
07/19/2023 45,806 $14,293,762.30 0.88%
07/18/2023 45,806 $14,228,259.72 0.88%
07/17/2023 45,351 $14,007,563.37 0.88%
07/14/2023 32,725 $10,256,342.25 0.63%
07/13/2023 32,725 $10,123,151.50 0.66%
07/12/2023 32,323 $9,641,627.67 0.64%
07/11/2023 32,323 $9,506,194.30 0.65%
07/10/2023 32,323 $9,390,801.19 0.66%
07/07/2023 32,323 $9,437,992.77 0.67%
07/06/2023 30,130 $8,869,368.10 0.62%
07/05/2023 24,644 $7,048,676.88 0.49%
07/03/2023 24,644 $7,072,335.12 0.50%
06/30/2023 24,644 $6,938,025.32 0.50%
06/29/2023 24,695 $7,045,236.55 0.50%
06/28/2023 24,695 $7,088,699.75 0.51%
06/27/2023 24,695 $6,876,816.65 0.52%
06/26/2023 24,695 $7,130,187.35 0.53%
06/23/2023 24,695 $7,035,111.60 0.52%
06/22/2023 24,695 $6,955,099.80 0.51%
06/21/2023 24,440 $6,949,025.20 0.51%
06/20/2023 24,440 $6,867,640.00 0.50%
06/16/2023 24,491 $6,902,298.53 0.50%
06/15/2023 24,491 $6,694,614.85 0.49%
06/14/2023 24,491 $6,644,898.12 0.49%
06/13/2023 24,389 $6,610,638.45 0.50%
12/27/2021 99 $33,188.76 0.00%
12/23/2021 99 $32,714.55 0.00%
12/22/2021 99 $33,085.80 0.00%
12/21/2021 99 $32,219.55 0.00%
12/20/2021 99 $33,045.21 0.00%
12/17/2021 99 $33,155.10 0.00%
12/16/2021 99 $33,824.34 0.00%
12/15/2021 404 $134,830.96 0.00%
12/14/2021 2,373 $793,744.77 0.02%
12/13/2021 2,389 $787,772.75 0.02%
12/10/2021 2,405 $793,217.10 0.02%
12/09/2021 2,405 $794,996.80 0.02%
12/08/2021 2,413 $778,940.53 0.02%
12/07/2021 2,421 $769,563.27 0.02%
12/06/2021 66,869 $20,518,083.96 0.50%
12/03/2021 157,666 $48,937,949.74 1.11%
12/02/2021 158,841 $49,336,014.60 1.12%
12/01/2021 159,311 $51,690,047.06 1.09%
11/30/2021 159,781 $54,010,771.43 1.11%
11/29/2021 159,781 $53,226,246.72 1.10%
11/26/2021 159,781 $54,494,907.86 1.11%