This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 08/25/2021 | 192 | $106,254.72 | 0.00% |
| 08/24/2021 | 192 | $106,239.36 | 0.00% |
| 08/23/2021 | 192 | $105,000.96 | 0.00% |
| 08/20/2021 | 192 | $104,392.32 | 0.00% |
| 08/19/2021 | 192 | $100,199.04 | 0.00% |
| 08/18/2021 | 192 | $99,630.72 | 0.00% |
| 08/17/2021 | 192 | $99,440.64 | 0.00% |
| 08/16/2021 | 192 | $99,056.64 | 0.00% |
| 08/13/2021 | 192 | $98,058.24 | 0.00% |
| 08/12/2021 | 192 | $98,380.80 | 0.00% |
| 08/11/2021 | 1,827 | $942,439.68 | 0.02% |
| 08/10/2021 | 77,426 | $40,259,197.22 | 0.67% |
| 08/09/2021 | 89,272 | $46,470,539.60 | 0.79% |
| 08/06/2021 | 89,611 | $47,035,917.79 | 0.78% |
| 08/05/2021 | 89,046 | $46,067,948.10 | 0.78% |
| 08/04/2021 | 89,046 | $45,486,477.72 | 0.78% |
| 08/03/2021 | 89,159 | $45,930,258.85 | 0.78% |
| 08/02/2021 | 89,159 | $46,146,023.63 | 0.79% |
| 07/30/2021 | 89,498 | $46,024,346.50 | 0.77% |
| 07/29/2021 | 89,385 | $46,417,630.50 | 0.79% |
| 07/28/2021 | 89,385 | $46,382,770.35 | 0.81% |
| 07/27/2021 | 112,309 | $58,006,475.41 | 0.97% |
| 07/26/2021 | 113,155 | $58,321,218.55 | 0.98% |
| 07/23/2021 | 113,155 | $57,909,334.35 | 0.99% |
| 07/22/2021 | 113,014 | $58,047,380.82 | 0.99% |
| 07/21/2021 | 113,014 | $60,016,084.70 | 1.04% |
| 07/20/2021 | 112,450 | $59,854,886.00 | 1.06% |
| 07/19/2021 | 112,027 | $59,409,038.37 | 1.06% |
| 07/16/2021 | 112,450 | $61,054,727.50 | 1.08% |
| 07/15/2021 | 113,155 | $62,003,282.25 | 1.08% |
| 07/14/2021 | 114,424 | $61,866,768.32 | 1.03% |
| 07/13/2021 | 114,424 | $61,481,159.44 | 1.02% |
| 07/12/2021 | 114,424 | $61,328,975.52 | 1.01% |
| 07/09/2021 | 114,424 | $60,731,682.24 | 1.02% |
| 07/08/2021 | 114,847 | $61,553,398.12 | 1.02% |
| 07/07/2021 | 115,270 | $62,434,842.80 | 1.01% |
| 07/06/2021 | 80,907 | $43,202,719.86 | 0.70% |
| 07/02/2021 | 81,103 | $43,271,694.62 | 0.69% |
| 07/01/2021 | 81,201 | $42,891,180.21 | 0.67% |
| 06/30/2021 | 81,201 | $43,320,733.50 | 0.67% |
| 06/29/2021 | 79,815 | $42,543,789.45 | 0.68% |
| 06/28/2021 | 79,914 | $42,120,271.98 | 0.69% |
| 06/25/2021 | 80,013 | $41,451,534.78 | 0.67% |
| 06/24/2021 | 79,320 | $40,670,536.80 | 0.68% |
| 06/23/2021 | 78,627 | $40,006,990.14 | 0.69% |
| 06/22/2021 | 78,528 | $39,028,416.00 | 0.68% |
| 06/21/2021 | 79,023 | $39,572,347.71 | 0.69% |
| 06/18/2021 | 111,748 | $55,688,498.32 | 0.98% |
| 06/17/2021 | 111,748 | $55,025,832.68 | 1.00% |
| 06/16/2021 | 112,030 | $55,107,557.00 | 0.99% |
| 06/15/2021 | 112,030 | $56,002,676.70 | 0.99% |
| 06/14/2021 | 112,030 | $54,756,903.10 | 0.98% |
| 06/11/2021 | 112,030 | $54,588,858.10 | 0.99% |
| 06/10/2021 | 112,171 | $54,493,793.51 | 1.00% |
| 06/09/2021 | 111,325 | $54,815,316.75 | 1.00% |
| 06/08/2021 | 112,030 | $55,416,759.80 | 1.01% |
| 06/07/2021 | 111,748 | $55,286,205.52 | 1.03% |
| 06/04/2021 | 123,160 | $60,278,198.80 | 1.13% |
| 06/03/2021 | 123,005 | $61,409,016.20 | 1.11% |
| 06/02/2021 | 123,315 | $61,544,050.20 | 1.12% |
| 06/01/2021 | 124,710 | $62,705,435.10 | 1.13% |
| 05/28/2021 | 125,175 | $63,070,675.50 | 1.13% |
| 05/27/2021 | 125,950 | $63,272,242.00 | 1.14% |
| 05/26/2021 | 125,950 | $63,143,773.00 | 1.16% |
| 05/25/2021 | 126,260 | $63,496,154.00 | 1.16% |
| 05/24/2021 | 125,950 | $62,709,245.50 | 1.18% |