This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 07/30/2021 | 35 | ¤523.95 | 0.00% |
| 07/29/2021 | 68 | ¤1,037.00 | 0.00% |
| 07/28/2021 | 68 | ¤972.40 | 0.00% |
| 07/27/2021 | 68 | ¤963.56 | 0.00% |
| 07/26/2021 | 274 | ¤3,945.60 | 0.00% |
| 07/23/2021 | 1,774 | ¤25,758.48 | 0.00% |
| 07/22/2021 | 14,755 | ¤220,144.60 | 0.00% |
| 07/21/2021 | 84,755 | ¤1,237,423.00 | 0.02% |
| 07/20/2021 | 1,078,664 | ¤15,306,242.16 | 0.27% |
| 07/19/2021 | 2,025,329 | ¤29,205,244.18 | 0.52% |
| 07/16/2021 | 2,382,293 | ¤35,639,103.28 | 0.63% |
| 07/15/2021 | 3,714,903 | ¤56,317,929.48 | 0.98% |
| 07/14/2021 | 4,050,598 | ¤63,594,388.60 | 1.06% |
| 07/13/2021 | 4,194,468 | ¤69,124,832.64 | 1.14% |
| 07/12/2021 | 4,392,987 | ¤70,375,651.74 | 1.16% |
| 07/09/2021 | 4,392,987 | ¤69,453,124.47 | 1.16% |
| 07/08/2021 | 4,409,199 | ¤70,679,459.97 | 1.17% |
| 07/07/2021 | 4,425,411 | ¤75,586,019.88 | 1.22% |
| 07/06/2021 | 4,436,217 | ¤74,750,256.45 | 1.21% |
| 07/02/2021 | 4,447,025 | ¤75,999,657.25 | 1.22% |
| 07/01/2021 | 4,452,429 | ¤78,941,566.17 | 1.24% |
| 06/30/2021 | 4,452,429 | ¤77,249,643.15 | 1.20% |
| 06/29/2021 | 4,376,759 | ¤78,168,915.74 | 1.24% |
| 06/28/2021 | 4,382,163 | ¤74,978,808.93 | 1.22% |
| 06/25/2021 | 4,387,567 | ¤75,027,395.70 | 1.21% |
| 06/24/2021 | 4,349,739 | ¤74,859,008.19 | 1.25% |
| 06/23/2021 | 4,311,918 | ¤71,750,315.52 | 1.23% |
| 06/22/2021 | 4,306,514 | ¤70,842,155.30 | 1.24% |
| 06/21/2021 | 4,333,529 | ¤72,413,269.59 | 1.25% |
| 06/18/2021 | 4,279,489 | ¤72,023,799.87 | 1.27% |
| 06/17/2021 | 4,279,489 | ¤71,253,491.85 | 1.29% |
| 06/16/2021 | 4,290,295 | ¤70,360,838.00 | 1.27% |
| 06/15/2021 | 4,290,295 | ¤73,921,782.85 | 1.30% |
| 06/14/2021 | 4,290,295 | ¤73,793,074.00 | 1.32% |
| 06/11/2021 | 4,290,295 | ¤74,179,200.55 | 1.34% |
| 06/10/2021 | 4,295,699 | ¤75,518,388.42 | 1.38% |
| 06/09/2021 | 4,263,275 | ¤76,184,724.25 | 1.39% |
| 06/08/2021 | 4,290,295 | ¤72,162,761.90 | 1.32% |
| 06/07/2021 | 4,279,487 | ¤70,055,202.19 | 1.30% |
| 06/04/2021 | 4,290,295 | ¤69,931,808.50 | 1.31% |
| 06/03/2021 | 4,284,892 | ¤70,057,984.20 | 1.27% |
| 06/02/2021 | 4,295,698 | ¤65,423,480.54 | 1.19% |
| 06/01/2021 | 4,344,334 | ¤68,032,270.44 | 1.23% |
| 05/28/2021 | 4,360,546 | ¤69,201,865.02 | 1.24% |
| 05/27/2021 | 4,387,566 | ¤68,884,786.20 | 1.24% |
| 05/26/2021 | 4,387,566 | ¤64,716,598.50 | 1.19% |
| 05/25/2021 | 4,398,372 | ¤66,723,303.24 | 1.22% |
| 05/24/2021 | 4,387,564 | ¤66,339,967.68 | 1.25% |