This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 09/07/2021 | 200 | $12,380.00 | 0.00% |
| 09/03/2021 | 1,239 | $76,743.66 | 0.00% |
| 09/02/2021 | 1,239 | $75,715.29 | 0.00% |
| 09/01/2021 | 1,233 | $74,078.64 | 0.00% |
| 08/31/2021 | 1,241 | $73,901.55 | 0.00% |
| 08/30/2021 | 1,241 | $73,156.95 | 0.00% |
| 08/27/2021 | 1,241 | $73,566.48 | 0.00% |
| 08/26/2021 | 1,241 | $74,733.02 | 0.00% |
| 08/25/2021 | 1,233 | $74,621.16 | 0.00% |
| 08/24/2021 | 1,227 | $74,049.45 | 0.00% |
| 08/23/2021 | 1,231 | $74,327.78 | 0.00% |
| 08/20/2021 | 1,231 | $72,690.55 | 0.00% |
| 08/19/2021 | 1,241 | $73,257.72 | 0.00% |
| 08/18/2021 | 1,241 | $73,429.97 | 0.00% |
| 08/17/2021 | 1,245 | $73,890.75 | 0.00% |
| 08/16/2021 | 1,255 | $74,584.65 | 0.00% |
| 08/13/2021 | 1,261 | $74,399.00 | 0.00% |
| 08/12/2021 | 1,261 | $74,638.59 | 0.00% |
| 08/11/2021 | 1,269 | $72,142.14 | 0.00% |
| 08/10/2021 | 1,279 | $75,627.27 | 0.00% |
| 08/09/2021 | 1,279 | $75,614.48 | 0.00% |
| 08/06/2021 | 1,285 | $80,530.95 | 0.00% |
| 08/05/2021 | 1,275 | $81,357.75 | 0.00% |
| 08/04/2021 | 1,275 | $82,671.00 | 0.00% |
| 08/03/2021 | 1,277 | $83,119.93 | 0.00% |
| 08/02/2021 | 1,277 | $82,047.25 | 0.00% |
| 07/30/2021 | 1,283 | $85,396.48 | 0.00% |
| 07/29/2021 | 1,281 | $86,915.85 | 0.00% |
| 07/28/2021 | 8,281 | $562,197.09 | 0.01% |
| 07/27/2021 | 51,876 | $3,527,049.24 | 0.06% |
| 07/26/2021 | 137,041 | $9,405,123.83 | 0.16% |
| 07/23/2021 | 229,571 | $15,700,360.69 | 0.27% |
| 07/22/2021 | 299,897 | $20,602,923.90 | 0.35% |
| 07/21/2021 | 394,197 | $27,022,204.35 | 0.47% |
| 07/20/2021 | 508,549 | $35,089,881.00 | 0.62% |
| 07/19/2021 | 728,612 | $51,403,576.60 | 0.92% |
| 07/16/2021 | 731,357 | $52,036,050.55 | 0.92% |
| 07/15/2021 | 735,937 | $53,075,776.44 | 0.92% |
| 07/14/2021 | 744,181 | $53,141,965.21 | 0.89% |
| 07/13/2021 | 744,181 | $53,655,450.10 | 0.89% |
| 07/12/2021 | 744,181 | $54,094,516.89 | 0.89% |
| 07/09/2021 | 744,181 | $53,022,896.25 | 0.89% |
| 07/08/2021 | 746,926 | $55,877,534.06 | 0.92% |
| 07/07/2021 | 749,671 | $56,442,729.59 | 0.91% |
| 07/06/2021 | 751,501 | $55,205,263.46 | 0.89% |
| 07/02/2021 | 753,334 | $54,548,914.94 | 0.87% |
| 07/01/2021 | 754,249 | $54,705,679.97 | 0.86% |
| 06/30/2021 | 754,249 | $55,135,601.90 | 0.86% |
| 06/29/2021 | 741,439 | $54,555,081.62 | 0.87% |
| 06/28/2021 | 742,354 | $53,731,582.52 | 0.87% |
| 06/25/2021 | 743,269 | $54,109,983.20 | 0.88% |
| 06/24/2021 | 736,864 | $53,061,576.64 | 0.89% |
| 06/23/2021 | 730,459 | $53,834,828.30 | 0.92% |
| 06/22/2021 | 729,544 | $54,168,642.00 | 0.95% |
| 06/21/2021 | 734,119 | $54,023,817.21 | 0.94% |
| 06/18/2021 | 724,969 | $53,321,469.95 | 0.94% |
| 06/17/2021 | 724,969 | $51,770,036.29 | 0.94% |
| 06/16/2021 | 726,799 | $53,223,490.77 | 0.96% |
| 06/15/2021 | 726,799 | $53,986,629.72 | 0.95% |
| 06/14/2021 | 726,799 | $55,999,862.95 | 1.00% |
| 06/11/2021 | 726,799 | $55,992,594.96 | 1.01% |
| 06/10/2021 | 727,714 | $55,815,663.80 | 1.02% |
| 06/09/2021 | 722,224 | $56,333,472.00 | 1.03% |
| 06/08/2021 | 726,799 | $57,148,205.37 | 1.04% |
| 06/07/2021 | 724,969 | $56,395,338.51 | 1.05% |
| 06/04/2021 | 726,799 | $55,454,763.70 | 1.04% |
| 06/03/2021 | 725,883 | $55,348,578.75 | 1.00% |
| 06/02/2021 | 727,713 | $55,313,465.13 | 1.00% |
| 06/01/2021 | 735,957 | $56,904,195.24 | 1.02% |
| 05/28/2021 | 738,705 | $56,606,964.15 | 1.01% |
| 05/27/2021 | 743,280 | $57,507,573.60 | 1.03% |
| 05/26/2021 | 743,280 | $56,823,756.00 | 1.04% |
| 05/25/2021 | 745,112 | $55,957,911.20 | 1.02% |
| 05/24/2021 | 743,280 | $54,534,453.60 | 1.03% |