This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
10/12/2022 57 $133.95 0.00%
10/11/2022 57 $132.24 0.00%
10/10/2022 57 $135.66 0.00%
10/07/2022 57 $139.65 0.00%
10/06/2022 57 $140.22 0.00%
10/05/2022 63 $156.87 0.00%
10/04/2022 100 $243.00 0.00%
10/03/2022 100 $239.00 0.00%
09/30/2022 484 $1,166.44 0.00%
09/29/2022 484 $1,205.16 0.00%
09/28/2022 481 $1,178.45 0.00%
09/27/2022 481 $1,154.40 0.00%
09/26/2022 481 $1,168.83 0.00%
09/23/2022 481 $1,149.59 0.00%
09/22/2022 493 $1,188.13 0.00%
09/21/2022 492 $1,205.40 0.00%
09/20/2022 495 $1,212.75 0.00%
09/19/2022 495 $1,232.55 0.00%
09/16/2022 500 $1,270.00 0.00%
09/15/2022 500 $1,330.00 0.00%
09/14/2022 1,900 $5,073.00 0.00%
09/13/2022 1,900 $5,263.00 0.00%
09/12/2022 9,900 $27,324.00 0.00%
09/09/2022 53,130 $143,451.00 0.01%
09/08/2022 262,180 $702,642.40 0.05%
09/07/2022 3,058,611 $7,615,941.39 0.59%
09/06/2022 3,998,039 $10,474,862.18 0.80%
09/02/2022 5,564,896 $15,470,410.88 1.16%
09/01/2022 5,880,332 $17,464,586.04 1.29%
08/31/2022 5,857,930 $17,456,631.40 1.29%
08/30/2022 5,857,930 $17,866,686.50 1.32%
08/29/2022 5,925,142 $18,012,431.68 1.30%
08/26/2022 5,958,748 $19,127,581.08 1.29%
08/25/2022 5,958,748 $18,829,643.68 1.30%
08/24/2022 5,947,544 $18,258,960.08 1.29%
08/23/2022 5,947,544 $18,437,386.40 1.28%
08/22/2022 5,992,352 $19,535,067.52 1.30%
08/19/2022 5,992,352 $20,673,614.40 1.30%
08/18/2022 6,048,362 $21,350,717.86 1.31%
08/17/2022 6,048,362 $21,350,717.86 1.25%
08/16/2022 6,070,766 $21,551,219.30 1.24%
08/15/2022 6,070,766 $21,733,342.28 1.25%
08/12/2022 6,070,766 $21,429,803.98 1.29%
08/11/2022 6,070,766 $20,944,142.70 1.23%
08/10/2022 5,969,948 $19,521,729.96 1.23%
08/09/2022 5,969,948 $20,178,424.24 1.20%
08/08/2022 5,969,948 $20,417,222.16 1.24%
08/05/2022 5,969,948 $20,775,419.04 1.26%
08/04/2022 5,969,948 $20,238,123.72 1.25%
08/03/2022 5,981,150 $20,575,156.00 1.35%
08/02/2022 5,981,150 $19,677,983.50 1.33%
08/01/2022 5,981,150 $19,677,983.50 1.35%
07/29/2022 5,981,150 $19,857,418.00 1.34%
07/28/2022 5,958,748 $19,365,931.00 1.32%
07/27/2022 6,014,723 $19,006,524.68 1.38%
07/26/2022 6,014,723 $19,848,585.90 1.35%
07/25/2022 6,014,723 $20,149,322.05 1.34%
07/22/2022 6,014,723 $20,871,088.81 1.32%
07/21/2022 6,014,723 $20,810,941.58 1.34%
07/20/2022 6,014,723 $19,307,260.83 1.32%
07/19/2022 6,014,723 $18,765,935.76 1.34%
07/18/2022 6,048,326 $20,201,408.84 1.45%
07/15/2022 6,048,326 $20,503,825.14 1.52%
07/14/2022 6,037,124 $20,526,221.60 1.49%
07/13/2022 6,037,124 $19,862,137.96 1.42%
07/12/2022 6,037,124 $19,741,395.48 1.41%
07/11/2022 6,037,124 $20,586,592.84 1.36%
07/08/2022 5,992,316 $20,134,181.76 1.35%
07/07/2022 5,992,316 $19,594,873.32 1.39%
07/06/2022 5,992,316 $19,834,565.96 1.37%
07/05/2022 5,992,316 $18,576,179.60 1.38%
07/01/2022 6,081,932 $19,097,266.48 1.44%
06/30/2022 6,081,932 $18,975,627.84 1.36%
06/29/2022 6,093,133 $19,498,025.60 1.37%
06/28/2022 6,093,133 $19,741,750.92 1.32%
06/27/2022 6,093,133 $19,437,094.27 1.26%
06/24/2022 6,093,133 $19,254,300.28 1.30%
06/23/2022 6,003,517 $18,670,937.87 1.36%
06/22/2022 5,992,316 $18,516,256.44 1.36%
06/21/2022 5,992,316 $18,096,794.32 1.41%
06/17/2022 5,992,316 $17,377,716.40 1.40%
06/16/2022 5,992,316 $18,156,717.48 1.35%
06/15/2022 5,992,316 $17,138,023.76 1.35%
06/14/2022 6,037,124 $16,662,462.24 1.31%
06/13/2022 6,081,928 $18,124,145.44 1.28%
06/10/2022 6,093,131 $18,766,843.48 1.24%
06/09/2022 6,104,334 $19,411,782.12 1.21%
06/08/2022 6,115,534 $18,713,534.04 1.18%
06/07/2022 6,059,539 $18,178,617.00 1.18%
06/06/2022 6,025,936 $18,379,104.80 1.23%
06/03/2022 6,070,744 $18,576,476.64 1.16%
06/02/2022 6,070,744 $18,090,817.12 1.20%
06/01/2022 6,093,148 $18,157,581.04 1.16%
05/31/2022 6,093,148 $17,670,129.20 1.12%
05/27/2022 6,014,748 $16,480,409.52 1.12%
05/26/2022 6,025,950 $16,450,843.50 1.16%
05/25/2022 5,981,146 $16,328,528.58 1.21%
05/24/2022 5,981,146 $16,627,585.88 1.15%
05/23/2022 6,025,954 $16,993,190.28 1.16%
05/20/2022 6,025,954 $17,987,472.69 1.20%
05/19/2022 6,025,954 $18,017,602.46 1.26%
05/18/2022 6,014,753 $17,502,931.23 1.17%
05/17/2022 6,014,753 $15,277,472.62 1.07%
05/16/2022 6,093,167 $15,537,575.85 1.01%
05/13/2022 6,014,767 $14,074,554.78 1.04%
05/12/2022 6,200,087 $14,074,197.49 1.08%
05/11/2022 6,295,600 $15,550,132.00 1.07%
05/10/2022 6,471,718 $16,891,183.98 1.15%
05/09/2022 7,736,605 $21,662,494.00 1.31%
05/06/2022 7,822,393 $22,841,387.56 1.31%
05/05/2022 7,879,601 $24,269,171.08 1.26%
05/04/2022 7,865,299 $23,517,244.01 1.28%
05/03/2022 7,822,393 $23,076,059.35 1.25%
05/02/2022 7,822,393 $22,215,596.12 1.27%
04/29/2022 7,822,393 $22,528,491.84 1.23%
04/28/2022 7,808,091 $22,018,816.62 1.22%
04/27/2022 7,793,790 $22,056,425.70 1.19%
04/26/2022 7,808,091 $23,190,030.27 1.17%
04/25/2022 7,836,693 $22,726,409.70 1.18%
04/22/2022 7,765,188 $22,752,000.84 1.17%
04/21/2022 7,765,188 $23,683,823.40 1.16%
04/20/2022 7,808,085 $23,580,416.70 1.08%
04/19/2022 7,808,085 $22,643,446.50 1.08%
04/18/2022 7,636,473 $23,367,607.38 1.13%
04/14/2022 7,808,109 $24,361,300.08 1.10%
04/13/2022 7,808,109 $24,361,300.08 1.14%
04/12/2022 7,808,109 $24,595,543.35 1.14%
04/11/2022 7,836,711 $24,920,740.98 1.13%
04/08/2022 7,836,711 $25,234,209.42 1.11%
04/07/2022 7,822,410 $25,501,056.60 1.11%
04/06/2022 7,893,915 $26,602,493.55 1.09%
04/05/2022 7,893,915 $28,181,276.55 1.10%
04/04/2022 7,893,915 $27,312,945.90 1.12%
04/01/2022 7,908,218 $28,153,256.08 1.17%
03/31/2022 7,908,218 $30,209,392.76 1.21%
03/30/2022 7,879,614 $31,045,679.16 1.20%
03/29/2022 7,865,312 $29,416,266.88 1.20%
03/28/2022 7,865,312 $29,494,920.00 1.26%
03/25/2022 7,865,312 $30,202,798.08 1.25%
03/23/2022 7,922,516 $30,660,136.92 1.26%
03/22/2022 7,908,215 $29,655,806.25 1.28%
03/21/2022 7,922,516 $29,154,858.88 1.21%
03/18/2022 7,922,516 $28,837,958.24 1.27%
03/17/2022 7,822,409 $27,065,535.14 1.26%
03/16/2022 7,851,011 $25,437,275.64 1.30%
03/15/2022 7,793,807 $23,849,049.42 1.28%
03/14/2022 7,793,807 $25,173,996.61 1.29%
03/11/2022 7,836,713 $26,409,722.81 1.26%
03/10/2022 7,836,713 $26,252,988.55 1.21%
03/09/2022 7,851,014 $25,358,775.22 1.24%
03/08/2022 7,879,616 $24,899,586.56 1.22%
03/07/2022 7,822,400 $25,031,680.00 1.17%
03/04/2022 7,836,705 $26,017,860.60 1.16%
03/03/2022 7,951,121 $27,510,878.66 1.15%
03/02/2022 7,965,423 $27,640,017.81 1.13%
03/01/2022 7,965,423 $28,197,597.42 1.14%
02/28/2022 7,965,423 $27,799,326.27 1.17%
02/25/2022 7,994,031 $27,979,108.50 1.20%
02/24/2022 7,922,486 $26,778,002.68 1.24%
02/23/2022 7,979,698 $27,849,146.02 1.24%
02/22/2022 8,108,398 $29,352,400.76 1.26%
02/18/2022 8,151,304 $30,322,850.88 1.22%
02/17/2022 8,165,608 $31,845,871.20 1.20%
02/16/2022 8,165,608 $32,254,151.60 1.17%
02/15/2022 7,965,324 $29,949,618.24 1.17%
02/14/2022 7,965,324 $30,188,577.96 1.18%
02/11/2022 7,951,021 $31,168,002.32 1.18%
02/10/2022 7,936,720 $31,111,942.40 1.14%
02/09/2022 7,965,322 $30,825,796.14 1.18%
02/08/2022 7,951,022 $29,657,312.06 1.15%
02/07/2022 7,979,624 $29,684,201.28 1.15%
02/04/2022 8,036,836 $28,852,241.24 1.18%
02/03/2022 8,036,836 $29,977,398.28 1.15%
02/02/2022 8,122,636 $30,866,016.80 1.12%
02/01/2022 8,122,636 $29,810,074.12 1.11%
01/31/2022 8,136,935 $27,421,470.95 1.10%
01/28/2022 8,251,367 $26,734,429.08 1.10%
01/27/2022 8,322,877 $29,213,298.27 1.15%
01/26/2022 8,322,877 $27,881,637.95 1.07%
01/25/2022 8,337,179 $27,679,434.28 1.02%
01/24/2022 8,251,373 $26,734,448.52 1.01%
01/21/2022 8,308,585 $28,083,017.30 0.99%
01/20/2022 8,365,789 $28,109,051.04 0.98%
01/19/2022 8,566,003 $29,638,370.38 1.00%
01/18/2022 8,651,809 $32,098,211.39 1.03%
01/14/2022 8,651,809 $31,319,548.58 1.00%
01/13/2022 8,694,718 $32,692,139.68 0.99%
01/12/2022 8,666,118 $33,537,876.66 1.01%
01/11/2022 8,623,218 $32,164,603.14 1.00%
01/10/2022 8,880,672 $33,835,360.32 1.02%
01/07/2022 8,937,880 $33,963,944.00 1.00%
01/06/2022 9,095,202 $35,289,383.76 1.02%
01/05/2022 7,789,817 $31,003,471.66 0.83%
01/04/2022 7,789,817 $31,626,657.02 0.82%
01/03/2022 7,789,817 $29,601,304.60 0.78%
12/31/2021 7,801,991 $30,271,725.08 0.76%
12/30/2021 7,789,819 $29,289,719.44 0.75%
12/29/2021 7,801,992 $29,881,629.36 0.78%
12/28/2021 7,875,024 $30,791,343.84 0.78%
12/27/2021 8,015,862 $32,945,192.82 0.81%
12/23/2021 8,040,644 $32,725,421.08 0.81%
12/22/2021 8,040,644 $33,127,453.28 0.82%
12/21/2021 8,053,034 $31,890,014.64 0.83%
12/20/2021 8,090,204 $33,574,346.60 0.85%
12/17/2021 8,028,249 $31,711,583.55 0.83%
12/16/2021 8,077,805 $33,926,781.00 0.85%
12/15/2021 8,090,194 $32,846,187.64 0.83%
12/14/2021 8,077,805 $32,876,666.35 0.83%
12/13/2021 8,127,369 $35,191,507.77 0.85%
12/10/2021 8,176,913 $36,223,724.59 0.86%
12/09/2021 8,176,913 $37,940,876.32 0.85%
12/08/2021 8,201,695 $37,071,661.40 0.86%
12/07/2021 8,226,473 $35,620,628.09 0.86%
12/06/2021 8,251,267 $34,985,372.08 0.85%
12/03/2021 8,313,222 $36,993,837.90 0.84%
12/02/2021 8,375,172 $37,353,267.12 0.85%
12/01/2021 8,399,952 $40,235,770.08 0.85%
11/30/2021 8,424,734 $40,438,723.20 0.83%
11/29/2021 8,056,785 $40,122,789.30 0.83%
11/26/2021 7,814,678 $39,854,857.80 0.81%
10/01/2021 6,747,161 $38,053,988.04 0.76%
09/30/2021 6,765,961 $37,618,743.16 0.76%
09/29/2021 6,803,553 $39,460,607.40 0.78%
09/28/2021 6,888,135 $42,224,267.55 0.79%
09/27/2021 6,963,319 $41,571,014.43 0.76%
09/24/2021 6,963,319 $43,590,376.94 0.79%
09/23/2021 6,963,319 $42,615,512.28 0.78%
09/22/2021 6,963,319 $39,482,018.73 0.73%
09/21/2021 6,963,319 $39,412,385.54 0.74%
09/20/2021 7,029,105 $43,018,122.60 0.77%
09/17/2021 7,029,105 $42,244,921.05 0.76%
09/16/2021 7,047,903 $42,428,376.06 0.76%
09/15/2021 7,047,903 $41,230,232.55 0.75%
09/14/2021 7,057,301 $42,484,952.02 0.77%
09/13/2021 7,123,080 $43,664,480.40 0.77%
09/10/2021 7,123,080 $44,946,634.80 0.78%
09/09/2021 7,141,876 $43,708,281.12 0.76%
09/08/2021 7,198,258 $45,708,938.30 0.78%
09/07/2021 7,235,854 $46,454,182.68 0.78%
09/03/2021 7,235,854 $46,743,616.84 0.79%
09/02/2021 7,235,854 $45,802,955.82 0.78%
09/01/2021 7,207,657 $46,129,004.80 0.79%
08/31/2021 7,245,253 $44,413,400.89 0.76%
08/30/2021 7,245,253 $43,978,685.71 0.76%
08/27/2021 7,245,253 $42,602,087.64 0.74%
08/26/2021 7,245,253 $43,471,518.00 0.75%
08/25/2021 7,207,661 $43,894,655.49 0.76%
08/24/2021 7,179,464 $42,646,016.16 0.74%
08/23/2021 7,198,262 $40,598,197.68 0.73%
08/20/2021 7,198,262 $39,230,527.90 0.72%
08/19/2021 7,245,252 $40,935,673.80 0.74%
08/18/2021 7,245,252 $39,051,908.28 0.70%
08/17/2021 7,264,048 $40,969,230.72 0.73%
08/16/2021 7,311,038 $42,257,799.64 0.73%
08/13/2021 7,339,238 $46,530,768.92 0.79%
08/12/2021 7,339,238 $46,824,338.44 0.80%
08/11/2021 7,376,826 $48,391,978.56 0.82%
08/10/2021 7,423,816 $47,066,993.44 0.78%
08/09/2021 7,423,816 $46,324,611.84 0.78%
08/06/2021 7,452,004 $46,649,545.04 0.78%
08/05/2021 7,405,019 $45,096,565.71 0.76%
08/04/2021 7,405,019 $46,059,218.18 0.79%
08/03/2021 7,414,417 $46,710,827.10 0.79%
08/02/2021 7,414,417 $46,933,259.61 0.81%
07/30/2021 7,442,620 $47,856,046.60 0.81%
07/29/2021 7,433,229 $48,390,320.79 0.82%
07/28/2021 7,433,229 $46,086,019.80 0.80%
07/27/2021 7,499,015 $47,618,745.25 0.80%
07/26/2021 7,555,403 $48,505,687.26 0.81%
07/23/2021 7,555,403 $49,261,227.56 0.84%
07/22/2021 7,546,005 $51,841,054.35 0.88%
07/21/2021 7,546,005 $49,728,172.95 0.86%
07/20/2021 7,508,413 $48,128,927.33 0.86%
07/19/2021 7,480,219 $49,593,851.97 0.89%
07/16/2021 7,508,416 $48,654,535.68 0.86%
07/15/2021 7,555,421 $49,261,344.92 0.85%
07/14/2021 7,640,012 $51,875,681.48 0.87%
07/13/2021 7,640,012 $54,396,885.44 0.90%
07/12/2021 7,640,012 $55,542,887.24 0.92%
07/09/2021 7,640,012 $54,473,285.56 0.91%
07/08/2021 7,668,206 $54,367,580.54 0.90%
07/07/2021 7,696,400 $58,492,640.00 0.95%
07/06/2021 7,715,196 $59,407,009.20 0.96%
07/02/2021 7,733,994 $61,871,952.00 0.99%
07/01/2021 7,743,392 $63,805,550.08 1.00%
06/30/2021 7,743,392 $65,973,699.84 1.03%
06/29/2021 7,611,820 $67,440,725.20 1.07%
06/28/2021 7,621,218 $66,838,081.86 1.09%
06/25/2021 7,630,616 $65,775,909.92 1.06%
06/24/2021 7,564,823 $65,435,718.95 1.09%
06/23/2021 7,499,037 $60,517,228.59 1.04%
06/22/2021 7,489,639 $56,846,360.01 0.99%
06/21/2021 7,536,629 $57,881,310.72 1.00%
06/18/2021 7,442,650 $60,583,171.00 1.07%
06/17/2021 7,442,650 $56,117,581.00 1.01%
06/16/2021 7,461,446 $55,363,929.32 1.00%
06/15/2021 7,461,446 $59,766,182.46 1.05%
06/14/2021 7,461,446 $57,900,820.96 1.04%
06/11/2021 7,461,446 $57,303,905.28 1.04%
06/10/2021 7,470,844 $59,019,667.60 1.08%
06/09/2021 7,414,456 $61,539,984.80 1.13%
06/08/2021 7,461,446 $60,810,784.90 1.11%
06/07/2021 7,442,646 $57,233,947.74 1.06%
06/04/2021 7,461,444 $54,244,697.88 1.01%
06/03/2021 7,452,047 $56,262,954.85 1.02%
06/02/2021 7,470,843 $53,939,486.46 0.98%
06/01/2021 7,555,434 $53,643,581.40 0.97%
05/28/2021 7,583,628 $55,967,174.64 1.00%
05/27/2021 7,630,618 $54,406,306.34 0.98%
05/26/2021 7,630,618 $49,751,629.36 0.91%
05/25/2021 7,649,412 $49,185,719.16 0.90%
05/24/2021 7,630,612 $47,157,182.16 0.89%