This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
03/16/2023 99 $13,608.54 0.00%
03/15/2023 194 $26,727.38 0.00%
03/14/2023 194 $26,040.62 0.00%
03/13/2023 852 $110,291.40 0.01%
03/10/2023 854 $120,106.56 0.01%
03/09/2023 854 $126,981.26 0.01%
03/08/2023 56,874 $8,276,304.48 0.66%
03/07/2023 187,178 $27,588,165.42 2.20%
03/06/2023 225,584 $35,254,267.52 2.80%
03/03/2023 225,584 $34,306,814.72 2.80%
03/02/2023 225,584 $33,384,176.16 2.75%
03/01/2023 225,123 $34,831,030.56 2.82%
02/28/2023 225,123 $35,506,399.56 2.92%
02/27/2023 225,123 $34,826,528.10 2.89%
02/24/2023 224,662 $35,146,123.28 2.84%
02/23/2023 223,282 $34,253,691.62 2.76%
02/22/2023 222,821 $32,843,815.40 2.68%
02/21/2023 222,821 $34,116,123.31 2.65%
02/17/2023 224,665 $35,822,834.25 2.74%
02/16/2023 224,665 $38,193,050.00 2.84%
02/15/2023 225,126 $36,916,161.48 2.93%
02/14/2023 225,126 $32,751,330.48 2.69%
02/13/2023 225,587 $29,592,502.66 2.47%
02/10/2023 227,892 $31,884,369.72 2.55%
02/09/2023 227,892 $32,470,052.16 2.51%
02/08/2023 231,119 $32,342,792.86 2.41%
02/07/2023 230,658 $31,484,817.00 2.38%
02/06/2023 230,658 $32,478,952.98 2.41%
02/03/2023 231,119 $34,115,475.59 2.44%
02/02/2023 230,658 $32,442,047.70 2.48%
02/01/2023 230,658 $30,029,365.02 2.41%
01/31/2023 230,658 $29,016,776.40 2.42%
01/30/2023 232,041 $30,104,999.34 2.38%
01/27/2023 231,580 $28,329,181.40 2.36%
01/26/2023 234,346 $28,304,309.88 2.38%
01/25/2023 234,346 $28,545,686.26 2.41%
01/24/2023 234,346 $28,658,172.34 2.39%
01/23/2023 232,041 $27,141,835.77 2.38%
01/20/2023 232,041 $26,670,792.54 2.47%
01/19/2023 232,041 $28,833,414.66 2.61%
01/18/2023 233,885 $28,901,169.45 2.51%
01/17/2023 233,885 $27,118,965.75 2.43%
01/13/2023 233,885 $25,874,697.55 2.37%
01/12/2023 233,885 $25,390,555.60 2.38%
01/11/2023 233,424 $24,411,481.92 2.34%
01/10/2023 233,424 $24,073,017.12 2.37%
01/09/2023 233,424 $23,459,112.00 2.41%
01/06/2023 227,892 $22,823,383.80 2.45%
01/05/2023 227,892 $25,724,448.96 2.67%
01/04/2023 227,892 $27,217,141.56 2.91%
01/03/2023 226,970 $27,690,340.00 2.91%
12/30/2022 227,892 $27,561,258.48 2.91%
12/29/2022 227,892 $25,685,707.32 2.85%
12/28/2022 229,275 $25,699,434.75 2.83%
12/27/2022 229,736 $26,072,738.64 2.76%
12/23/2022 232,036 $26,428,900.40 2.76%
12/22/2022 232,958 $27,666,092.08 2.76%
12/21/2022 231,114 $26,788,423.74 2.73%
12/20/2022 231,114 $27,276,074.28 2.76%
12/19/2022 231,114 $28,343,820.96 2.80%
12/16/2022 231,114 $27,488,699.16 2.67%
12/15/2022 232,497 $28,490,182.38 2.61%
12/14/2022 232,958 $28,528,036.68 2.60%
12/13/2022 232,958 $26,638,747.30 2.44%
12/12/2022 232,958 $25,584,612.35 2.38%
12/09/2022 230,653 $25,046,609.27 2.34%
12/08/2022 230,653 $23,644,239.03 2.27%
12/07/2022 238,490 $23,605,740.20 2.16%
12/06/2022 238,490 $24,077,950.40 2.12%
12/05/2022 238,490 $25,773,614.30 2.15%
12/02/2022 238,490 $25,473,116.90 2.14%
12/01/2022 238,490 $25,637,675.00 2.19%
11/30/2022 236,646 $23,293,065.78 2.14%
11/29/2022 236,185 $23,124,873.35 2.12%
11/28/2022 236,185 $23,105,978.55 2.06%
11/25/2022 236,646 $23,541,544.08 2.07%
11/23/2022 236,646 $22,611,525.30 2.06%
11/22/2022 236,646 $22,093,270.56 2.04%
11/21/2022 236,185 $22,855,622.45 2.03%
11/18/2022 236,185 $23,682,269.95 2.06%
11/17/2022 236,646 $25,557,768.00 2.17%
11/16/2022 236,646 $25,512,805.26 2.06%
11/15/2022 236,646 $24,161,556.60 2.04%
11/14/2022 234,341 $22,306,919.79 1.84%
11/11/2022 235,724 $19,751,313.96 1.73%
11/10/2022 235,724 $18,023,457.04 1.79%
11/09/2022 238,944 $19,122,688.32 1.73%
11/08/2022 239,405 $18,628,103.05 1.64%
11/07/2022 240,788 $19,501,420.12 1.71%
11/04/2022 240,788 $22,451,073.12 1.89%
11/03/2022 242,628 $22,435,811.16 1.85%
11/02/2022 243,088 $25,123,144.80 1.96%
11/01/2022 243,088 $25,995,830.72 2.05%
10/31/2022 243,088 $26,102,789.44 2.05%
10/28/2022 241,708 $26,056,122.40 2.08%
10/27/2022 241,708 $25,505,028.16 2.06%
10/26/2022 241,248 $26,505,917.76 2.14%
10/25/2022 241,248 $23,680,903.68 2.03%
10/24/2022 241,708 $24,054,780.16 2.04%
10/21/2022 241,708 $23,479,515.12 2.02%
10/20/2022 241,248 $23,007,821.76 2.00%
10/19/2022 239,868 $24,188,289.12 2.04%
10/18/2022 239,868 $22,506,814.44 1.93%
10/17/2022 239,868 $21,945,523.32 2.02%
10/14/2022 240,788 $23,081,937.68 2.01%
10/13/2022 242,168 $22,778,322.08 1.97%
10/12/2022 242,168 $23,340,151.84 2.04%
10/11/2022 242,168 $23,483,030.96 2.01%
10/10/2022 242,168 $26,452,010.64 2.18%
10/07/2022 242,628 $27,846,415.56 2.17%
10/06/2022 242,628 $29,222,116.32 2.27%
10/05/2022 245,394 $29,498,812.74 2.23%
10/04/2022 239,401 $28,376,200.53 2.37%
10/03/2022 239,401 $27,133,709.34 2.29%
09/30/2022 239,401 $28,673,057.77 2.41%
09/29/2022 239,401 $31,026,369.60 2.47%
09/28/2022 238,018 $29,407,123.90 2.45%
09/27/2022 238,018 $28,305,100.56 2.40%
09/26/2022 238,018 $28,426,489.74 2.38%
09/23/2022 238,018 $29,221,469.86 2.39%
09/22/2022 240,784 $31,321,182.72 2.42%
09/21/2022 240,323 $31,381,377.34 2.39%
09/20/2022 241,706 $32,412,774.60 2.37%
09/19/2022 241,706 $32,212,158.62 2.36%
09/16/2022 244,011 $34,293,305.94 2.39%
09/15/2022 244,011 $32,841,440.49 2.31%
09/14/2022 244,011 $31,311,491.52 2.26%
09/13/2022 244,011 $34,246,943.85 2.30%
09/12/2022 244,011 $31,804,393.74 2.19%
09/09/2022 244,472 $31,463,546.40 2.28%
09/08/2022 241,245 $28,396,948.95 2.14%
09/07/2022 241,245 $26,488,701.00 2.05%
09/06/2022 241,245 $26,729,946.00 2.04%
09/02/2022 241,706 $26,638,418.26 2.00%
09/01/2022 241,706 $27,481,972.20 2.03%
08/31/2022 240,784 $27,721,461.92 2.05%
08/30/2022 240,784 $27,762,395.20 2.04%
08/29/2022 243,550 $28,716,980.50 2.07%
08/26/2022 244,933 $29,543,818.46 2.00%
08/25/2022 244,933 $29,531,571.81 2.05%
08/24/2022 244,472 $29,373,310.80 2.07%
08/23/2022 244,472 $30,170,289.52 2.09%
08/22/2022 246,316 $31,131,879.24 2.08%
08/19/2022 246,316 $33,016,196.64 2.07%
08/18/2022 248,621 $32,198,905.71 1.98%
08/17/2022 248,621 $32,512,168.17 1.91%
08/16/2022 249,543 $33,758,177.04 1.95%
08/15/2022 249,543 $34,212,345.30 1.97%
08/12/2022 249,543 $34,916,056.56 2.10%
08/11/2022 249,543 $35,240,462.46 2.07%
08/10/2022 245,394 $34,301,173.32 2.16%
08/09/2022 245,394 $36,939,158.82 2.21%
08/08/2022 245,394 $31,368,715.02 1.90%
08/05/2022 245,394 $29,866,903.74 1.81%
08/04/2022 245,394 $29,457,095.76 1.81%
08/03/2022 245,855 $27,336,617.45 1.79%
08/02/2022 245,855 $26,063,088.55 1.76%
08/01/2022 245,855 $25,256,684.15 1.73%
07/29/2022 245,855 $25,089,502.75 1.70%
07/28/2022 244,933 $24,537,387.94 1.67%
07/27/2022 247,233 $23,450,050.05 1.71%
07/26/2022 247,233 $24,619,462.14 1.67%
07/25/2022 247,233 $25,405,663.08 1.69%
07/22/2022 247,233 $27,039,873.21 1.71%
07/21/2022 247,233 $26,006,439.27 1.67%
07/20/2022 247,233 $22,362,224.85 1.53%
07/19/2022 247,233 $22,456,173.39 1.60%
07/18/2022 248,616 $22,949,742.96 1.64%
07/15/2022 248,616 $22,798,087.20 1.69%
07/14/2022 248,155 $24,465,601.45 1.78%
07/13/2022 248,155 $24,768,350.55 1.77%
07/12/2022 248,155 $26,723,811.95 1.91%
07/11/2022 248,155 $28,346,745.65 1.88%
07/08/2022 246,311 $27,966,150.94 1.87%
07/07/2022 246,311 $26,956,275.84 1.91%
07/06/2022 246,311 $29,286,377.90 2.02%
07/05/2022 246,311 $26,796,173.69 1.99%
07/01/2022 249,999 $25,789,896.84 1.94%
06/30/2022 249,999 $27,237,391.05 1.95%
06/29/2022 250,460 $27,593,178.20 1.94%
06/28/2022 250,460 $29,889,896.40 1.99%
06/27/2022 250,460 $30,646,285.60 1.99%
06/24/2022 250,460 $27,826,106.00 1.88%
06/23/2022 246,772 $25,647,013.96 1.87%
06/22/2022 246,311 $26,187,785.52 1.93%
06/21/2022 246,311 $24,039,953.60 1.87%
06/17/2022 246,311 $23,372,450.79 1.88%
06/16/2022 246,311 $25,626,196.44 1.91%
06/15/2022 246,311 $23,434,028.54 1.85%
06/14/2022 248,155 $23,051,117.95 1.81%
06/13/2022 249,999 $24,337,402.65 1.71%
06/10/2022 250,460 $27,748,463.40 1.83%
06/09/2022 250,921 $29,305,063.59 1.82%
06/08/2022 244,385 $28,319,333.80 1.79%
06/07/2022 241,455 $27,752,837.70 1.80%
06/06/2022 217,849 $25,290,090.41 1.69%
06/03/2022 219,469 $27,091,253.36 1.69%
06/02/2022 219,469 $24,323,749.27 1.62%
06/01/2022 220,279 $25,010,477.66 1.59%
05/31/2022 220,279 $25,334,287.79 1.60%
05/27/2022 217,444 $22,542,419.48 1.53%
05/26/2022 217,849 $22,861,074.06 1.61%
05/25/2022 216,229 $21,568,842.75 1.60%
05/24/2022 216,229 $24,122,507.24 1.67%
05/23/2022 217,849 $24,893,605.23 1.70%
05/20/2022 217,849 $24,571,188.71 1.64%
05/19/2022 217,849 $22,137,815.38 1.55%
05/18/2022 217,444 $23,022,970.72 1.54%
05/17/2022 217,444 $22,842,492.20 1.60%
05/16/2022 220,279 $24,314,396.02 1.58%
05/13/2022 217,444 $21,690,039.00 1.60%
05/12/2022 219,874 $20,793,484.18 1.60%
05/11/2022 220,279 $24,184,431.41 1.66%
05/10/2022 219,469 $24,650,758.08 1.68%
05/09/2022 219,064 $27,065,357.20 1.64%
05/06/2022 221,494 $29,188,479.32 1.67%
05/05/2022 223,114 $31,642,027.48 1.64%
05/04/2022 222,709 $28,762,867.35 1.56%
05/03/2022 219,465 $29,250,295.20 1.59%
05/02/2022 193,899 $25,090,530.60 1.43%
04/29/2022 193,899 $27,801,238.62 1.52%
04/28/2022 193,544 $25,718,126.72 1.42%
04/27/2022 193,189 $26,721,902.48 1.45%
04/26/2022 193,544 $28,160,652.00 1.42%
04/25/2022 194,252 $26,734,902.76 1.39%
04/22/2022 192,482 $26,410,455.22 1.35%
04/21/2022 192,482 $26,337,312.06 1.29%
04/20/2022 193,544 $27,177,448.48 1.25%
04/19/2022 193,544 $25,981,346.56 1.24%
04/18/2022 189,284 $25,964,086.28 1.25%
04/14/2022 193,532 $28,619,512.16 1.29%
04/13/2022 193,532 $27,313,171.16 1.28%
04/12/2022 193,532 $27,533,797.64 1.27%
04/11/2022 194,242 $27,341,503.92 1.24%
04/08/2022 194,242 $28,211,708.08 1.24%
04/07/2022 193,887 $29,015,189.55 1.27%
04/06/2022 195,662 $31,157,216.88 1.28%
04/05/2022 195,662 $34,397,379.60 1.35%
04/04/2022 195,662 $32,360,538.18 1.33%
04/01/2022 196,017 $30,984,407.19 1.29%
03/31/2022 196,017 $31,864,523.52 1.27%
03/30/2022 195,307 $32,702,204.08 1.26%
03/29/2022 194,952 $29,969,970.96 1.22%
03/28/2022 151,314 $22,765,191.30 0.97%
03/25/2022 151,314 $25,507,000.98 1.05%
03/23/2022 152,414 $27,035,195.32 1.11%
03/22/2022 152,139 $26,286,576.42 1.13%
03/21/2022 152,414 $25,986,587.00 1.08%
03/18/2022 152,414 $22,830,093.06 1.00%
03/17/2022 150,489 $20,182,079.79 0.94%
03/16/2022 151,039 $18,839,094.47 0.96%
03/15/2022 149,939 $17,443,903.26 0.93%
03/14/2022 149,939 $18,301,554.34 0.94%
03/11/2022 150,764 $19,652,087.40 0.94%
03/10/2022 150,764 $22,111,048.24 1.02%
03/09/2022 151,039 $20,773,904.06 1.02%
03/08/2022 151,589 $20,161,337.00 0.99%
03/07/2022 150,489 $20,452,959.99 0.96%
03/04/2022 150,764 $22,304,026.16 1.00%
03/03/2022 152,964 $24,368,694.84 1.01%
03/02/2022 153,239 $24,040,134.32 0.98%
03/01/2022 141,302 $22,448,648.74 0.90%
02/28/2022 115,805 $17,977,568.20 0.76%
02/25/2022 116,221 $17,027,538.71 0.73%
02/24/2022 115,181 $14,797,303.07 0.68%
02/23/2022 59,788 $10,612,967.88 0.47%
02/22/2022 60,751 $11,831,864.76 0.51%
02/18/2022 61,075 $12,498,998.75 0.50%
02/17/2022 61,183 $14,066,583.53 0.53%
02/16/2022 61,183 $14,438,576.17 0.52%
02/15/2022 59,671 $13,521,448.60 0.53%
02/14/2022 59,671 $13,062,578.61 0.51%
02/11/2022 59,564 $13,388,795.92 0.51%
02/10/2022 59,457 $13,227,398.79 0.49%
02/09/2022 59,671 $12,360,847.65 0.48%
02/08/2022 59,564 $11,675,139.64 0.45%
02/07/2022 59,778 $11,149,792.56 0.43%
02/04/2022 60,206 $10,882,836.56 0.45%
02/03/2022 60,206 $11,824,458.40 0.45%
02/02/2022 60,848 $13,162,030.88 0.48%
02/01/2022 60,848 $12,736,703.36 0.47%
01/31/2022 60,955 $11,488,798.40 0.46%
01/28/2022 61,811 $11,436,271.22 0.47%
01/27/2022 62,346 $12,073,302.90 0.47%
01/26/2022 62,346 $12,522,817.56 0.48%
01/25/2022 62,453 $13,129,494.19 0.49%
01/24/2022 61,811 $12,269,483.50 0.47%
01/21/2022 62,239 $13,360,846.13 0.47%
01/20/2022 62,667 $13,190,776.83 0.46%
01/19/2022 64,165 $13,132,008.90 0.44%
01/18/2022 64,807 $13,974,981.48 0.45%
01/14/2022 64,807 $14,159,681.43 0.45%
01/13/2022 65,128 $15,820,242.48 0.48%
01/12/2022 64,914 $15,614,413.56 0.47%
01/11/2022 64,593 $15,588,228.69 0.48%
01/10/2022 66,519 $15,790,280.22 0.48%
01/07/2022 66,947 $16,140,921.70 0.47%
01/06/2022 68,124 $16,962,876.00 0.49%
01/05/2022 68,552 $19,829,351.52 0.53%
01/04/2022 68,552 $20,648,547.92 0.53%
01/03/2022 68,552 $21,163,373.44 0.56%
12/31/2021 68,659 $21,106,463.19 0.53%
12/30/2021 68,552 $21,069,457.20 0.54%
12/29/2021 68,659 $21,078,999.59 0.55%
12/28/2021 69,301 $21,452,124.55 0.54%
12/27/2021 71,136 $21,651,664.32 0.53%
12/23/2021 71,356 $22,015,466.68 0.55%
12/22/2021 71,356 $22,230,961.80 0.55%
12/21/2021 71,466 $21,081,755.34 0.55%
12/20/2021 71,796 $20,970,893.64 0.53%
12/17/2021 71,246 $19,808,525.38 0.52%
12/16/2021 71,686 $20,241,258.96 0.51%
12/15/2021 71,796 $19,680,001.56 0.50%
12/14/2021 71,686 $19,471,351.32 0.49%
12/13/2021 72,126 $22,210,480.44 0.54%
12/10/2021 72,566 $22,591,247.12 0.54%
12/09/2021 72,566 $23,620,233.00 0.53%
12/08/2021 72,786 $23,073,162.00 0.54%
12/07/2021 73,006 $21,018,427.40 0.51%
12/06/2021 73,226 $20,192,801.76 0.49%
12/03/2021 73,776 $22,705,301.76 0.52%
12/02/2021 74,326 $23,613,370.20 0.53%
12/01/2021 74,546 $26,821,650.80 0.57%
11/30/2021 74,766 $27,338,935.56 0.56%
11/29/2021 74,766 $25,372,589.76 0.53%
11/26/2021 74,766 $25,226,048.40 0.51%