This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
10/27/2022 100 $5,063.00 0.00%
10/26/2022 100 $5,001.00 0.00%
10/25/2022 398 $18,709.98 0.00%
10/24/2022 399 $18,425.82 0.00%
10/21/2022 399 $18,908.61 0.00%
10/20/2022 398 $19,072.16 0.00%
10/19/2022 395 $21,207.55 0.00%
10/18/2022 395 $20,907.35 0.00%
10/17/2022 395 $20,172.65 0.00%
10/14/2022 397 $21,616.65 0.00%
10/13/2022 400 $22,944.00 0.00%
10/12/2022 2,016 $115,899.84 0.01%
10/11/2022 2,016 $119,347.20 0.01%
10/10/2022 116,612 $7,002,550.60 0.58%
10/07/2022 116,834 $7,234,361.28 0.56%
10/06/2022 116,834 $7,068,457.00 0.55%
10/05/2022 118,166 $7,169,131.22 0.54%
10/04/2022 123,300 $6,817,257.00 0.57%
10/03/2022 169,199 $9,483,603.95 0.80%
09/30/2022 169,199 $9,074,142.37 0.76%
09/29/2022 169,199 $9,432,844.25 0.75%
09/28/2022 168,221 $9,184,866.60 0.76%
09/27/2022 168,221 $9,078,887.37 0.77%
09/26/2022 168,221 $9,051,972.01 0.76%
09/23/2022 168,221 $9,248,790.58 0.76%
09/22/2022 170,171 $9,706,553.84 0.75%
09/21/2022 169,846 $9,755,954.24 0.74%
09/20/2022 170,821 $10,206,554.75 0.75%
09/19/2022 170,821 $10,080,147.21 0.74%
09/16/2022 172,451 $10,479,847.27 0.73%
09/15/2022 172,451 $10,843,718.88 0.76%
09/14/2022 172,451 $10,873,035.55 0.78%
09/13/2022 172,451 $11,455,919.93 0.77%
09/12/2022 172,451 $10,945,464.97 0.75%
09/09/2022 172,777 $10,256,042.72 0.74%
09/08/2022 170,495 $10,030,220.85 0.76%
09/07/2022 170,495 $9,960,317.90 0.77%
09/06/2022 170,495 $10,217,765.35 0.78%
09/02/2022 170,821 $10,474,743.72 0.79%
09/01/2022 170,821 $10,590,902.00 0.78%
08/31/2022 170,169 $10,608,335.46 0.78%
08/30/2022 170,169 $10,438,166.46 0.77%
08/29/2022 172,125 $10,985,017.50 0.79%
08/26/2022 173,103 $11,682,721.47 0.79%
08/25/2022 173,103 $11,189,377.92 0.78%
08/24/2022 172,777 $10,950,606.26 0.77%
08/23/2022 172,777 $11,109,561.10 0.77%
08/22/2022 174,081 $11,780,061.27 0.79%
08/19/2022 174,081 $12,185,670.00 0.76%
08/18/2022 175,711 $12,737,290.39 0.78%
08/17/2022 175,711 $13,605,302.73 0.80%
08/16/2022 176,363 $15,867,379.11 0.92%
08/15/2022 176,363 $15,645,161.73 0.90%
08/12/2022 176,363 $15,622,234.54 0.94%
08/11/2022 176,363 $15,392,962.64 0.90%
08/10/2022 173,429 $14,486,524.37 0.91%
08/09/2022 173,429 $14,835,116.66 0.89%
08/08/2022 263,736 $23,095,361.52 1.40%
08/05/2022 311,464 $27,084,909.44 1.65%
08/04/2022 320,423 $26,918,736.23 1.66%
08/03/2022 321,024 $25,518,197.76 1.67%
08/02/2022 321,024 $24,795,893.76 1.67%
08/01/2022 321,024 $24,500,551.68 1.68%
07/29/2022 368,715 $28,309,937.70 1.91%
07/28/2022 386,217 $29,707,811.64 2.03%
07/27/2022 389,847 $27,998,811.54 2.04%
07/26/2022 389,847 $29,293,103.58 1.99%
07/25/2022 389,847 $30,142,970.04 2.01%
07/22/2022 389,847 $32,509,341.33 2.06%
07/21/2022 389,847 $30,610,786.44 1.97%
07/20/2022 389,847 $29,374,971.45 2.01%
07/19/2022 389,847 $26,996,904.75 1.92%
07/18/2022 392,025 $27,108,528.75 1.94%
07/15/2022 392,025 $26,571,454.50 1.97%
07/14/2022 391,299 $27,825,271.89 2.02%
07/13/2022 423,656 $30,719,296.56 2.20%
07/12/2022 423,656 $30,804,027.76 2.20%
07/11/2022 423,656 $32,841,813.12 2.17%
07/08/2022 420,512 $32,169,168.00 2.15%
07/07/2022 420,512 $31,004,349.76 2.19%
07/06/2022 420,512 $31,681,374.08 2.18%
07/05/2022 420,512 $29,040,558.72 2.16%
07/01/2022 426,800 $28,535,848.00 2.14%
06/30/2022 426,800 $29,406,520.00 2.11%
06/29/2022 427,586 $30,739,157.54 2.17%
06/28/2022 427,586 $32,090,329.30 2.14%
06/27/2022 427,586 $34,407,845.42 2.23%
06/24/2022 427,586 $33,437,225.20 2.26%
06/23/2022 421,298 $30,030,121.44 2.19%
06/22/2022 420,512 $30,642,709.44 2.26%
06/21/2022 420,512 $29,519,942.40 2.29%
06/17/2022 420,512 $29,027,943.36 2.34%
06/16/2022 420,512 $31,824,348.16 2.37%
06/15/2022 420,512 $29,835,326.40 2.36%
06/14/2022 423,656 $29,918,586.72 2.35%
06/13/2022 426,800 $32,556,304.00 2.29%
06/10/2022 427,586 $35,139,017.48 2.32%
06/09/2022 428,372 $38,043,717.32 2.37%
06/08/2022 429,158 $37,027,752.24 2.34%
06/07/2022 425,228 $34,549,775.00 2.25%
06/06/2022 422,870 $33,305,241.20 2.22%
06/03/2022 426,014 $35,376,202.56 2.20%
06/02/2022 426,014 $33,974,616.50 2.26%
06/01/2022 427,586 $35,344,258.76 2.25%
05/31/2022 427,586 $35,429,775.96 2.24%
05/27/2022 422,084 $33,576,782.20 2.29%
05/26/2022 478,621 $36,236,395.91 2.55%
05/25/2022 476,137 $33,967,613.58 2.51%
05/24/2022 476,137 $36,781,583.25 2.55%
05/23/2022 522,845 $41,649,832.70 2.85%
05/20/2022 522,845 $40,201,552.05 2.69%
05/19/2022 522,845 $38,795,099.00 2.71%
05/18/2022 521,873 $41,859,433.33 2.80%
05/17/2022 521,873 $36,703,328.09 2.57%
05/16/2022 528,677 $39,862,245.80 2.60%
05/13/2022 521,873 $32,069,095.85 2.36%
05/12/2022 603,830 $34,484,731.30 2.65%
05/11/2022 660,402 $42,384,600.36 2.92%
05/10/2022 657,974 $42,518,279.88 2.89%
05/09/2022 656,760 $50,045,112.00 3.03%
05/06/2022 664,044 $54,391,844.04 3.11%
05/05/2022 668,900 $60,314,713.00 3.12%
05/04/2022 667,686 $58,482,616.74 3.18%
05/03/2022 664,044 $58,894,062.36 3.19%
05/02/2022 664,044 $54,956,281.44 3.13%
04/29/2022 664,044 $56,244,526.80 3.08%
04/28/2022 662,830 $54,696,731.60 3.02%
04/27/2022 661,616 $55,119,228.96 2.98%
04/26/2022 662,830 $59,336,541.60 3.00%
04/25/2022 665,258 $58,289,905.96 3.03%
04/22/2022 659,188 $60,131,129.36 3.08%
04/21/2022 636,728 $63,781,043.76 3.12%
04/20/2022 640,247 $68,845,759.91 3.16%
04/19/2022 640,247 $66,604,895.41 3.19%
04/18/2022 626,171 $67,989,647.18 3.27%
04/14/2022 640,247 $72,456,752.99 3.27%
04/13/2022 640,247 $69,658,873.60 3.26%
04/12/2022 640,247 $72,943,340.71 3.37%
04/11/2022 642,593 $73,525,491.06 3.34%
04/08/2022 642,593 $74,701,436.25 3.30%
04/07/2022 641,420 $77,464,293.40 3.39%
04/06/2022 647,285 $80,820,005.10 3.32%
04/05/2022 647,285 $85,907,665.20 3.37%
04/04/2022 647,285 $78,386,213.50 3.23%
04/01/2022 648,458 $77,678,783.82 3.22%
03/31/2022 648,458 $80,045,655.52 3.19%
03/30/2022 646,112 $82,288,824.32 3.18%
03/29/2022 644,939 $75,444,964.22 3.08%
03/28/2022 644,939 $74,890,316.68 3.19%
03/25/2022 623,864 $76,934,908.48 3.18%
03/23/2022 628,400 $78,235,800.00 3.21%
03/22/2022 627,266 $71,652,595.18 3.08%
03/21/2022 628,400 $77,004,136.00 3.21%
03/18/2022 628,400 $71,782,132.00 3.15%
03/17/2022 620,462 $69,094,648.32 3.22%
03/16/2022 622,730 $58,393,392.10 2.98%
03/15/2022 618,194 $54,265,069.32 2.90%
03/14/2022 618,194 $56,280,381.76 2.88%
03/11/2022 621,599 $61,507,221.05 2.94%
03/10/2022 621,599 $61,538,301.00 2.84%
03/09/2022 622,733 $56,998,751.49 2.79%
03/08/2022 625,003 $56,244,019.97 2.76%
03/07/2022 620,467 $60,458,304.48 2.83%
03/04/2022 621,602 $68,401,084.08 3.06%
03/03/2022 630,682 $74,262,805.50 3.09%
03/02/2022 546,753 $69,164,254.50 2.83%
03/01/2022 546,753 $79,607,236.80 3.21%
02/28/2022 546,753 $75,156,667.38 3.16%
02/25/2022 548,717 $67,355,011.75 2.90%
02/24/2022 543,807 $65,539,619.64 3.03%
02/23/2022 547,735 $68,861,244.20 3.05%
02/22/2022 556,573 $71,068,806.37 3.04%
02/18/2022 559,519 $77,017,790.35 3.09%
02/17/2022 560,501 $79,355,731.58 2.98%
02/16/2022 560,501 $83,822,924.55 3.04%
02/15/2022 546,753 $70,624,085.01 2.76%
02/14/2022 448,967 $71,062,496.76 2.77%
02/11/2022 448,161 $73,794,190.26 2.79%
02/10/2022 430,767 $74,931,919.65 2.76%
02/09/2022 426,645 $69,334,078.95 2.66%
02/08/2022 414,472 $64,707,368.64 2.52%
02/07/2022 366,437 $56,805,063.74 2.20%
02/04/2022 369,065 $53,529,187.60 2.20%
02/03/2022 369,065 $54,414,943.60 2.09%
02/02/2022 373,007 $59,285,732.58 2.15%
02/01/2022 332,817 $50,025,723.27 1.86%
01/31/2022 317,877 $43,428,355.74 1.75%
01/28/2022 322,349 $41,350,929.72 1.70%
01/27/2022 325,144 $44,092,777.84 1.73%
01/26/2022 325,144 $47,119,868.48 1.81%
01/25/2022 325,703 $48,633,971.96 1.80%
01/24/2022 322,349 $49,773,909.09 1.89%
01/21/2022 324,585 $55,198,925.10 1.94%
01/20/2022 326,821 $54,850,368.43 1.92%
01/19/2022 334,647 $57,050,620.56 1.92%
01/18/2022 338,001 $59,160,315.03 1.91%
01/14/2022 338,001 $61,026,080.55 1.94%
01/13/2022 339,678 $68,139,406.80 2.06%
01/12/2022 338,560 $66,987,481.60 2.02%
01/11/2022 336,883 $63,030,809.30 1.96%
01/10/2022 346,945 $64,913,409.50 1.96%
01/07/2022 349,181 $67,308,129.56 1.98%
01/06/2022 355,330 $65,636,557.60 1.89%
01/05/2022 357,566 $70,740,857.44 1.90%
01/04/2022 263,936 $58,939,548.16 1.53%
01/03/2022 263,936 $59,045,122.56 1.56%
12/31/2021 264,349 $59,296,124.19 1.49%
12/30/2021 263,937 $56,458,763.67 1.45%
12/29/2021 264,349 $57,334,654.61 1.50%
12/28/2021 266,827 $58,595,209.20 1.47%
12/27/2021 273,882 $60,815,498.10 1.49%
12/23/2021 274,730 $61,231,822.40 1.52%
12/22/2021 274,730 $62,619,208.90 1.56%
12/21/2021 275,154 $56,593,674.72 1.47%
12/20/2021 243,475 $51,811,480.00 1.30%
12/17/2021 241,610 $51,830,177.20 1.35%
12/16/2021 243,102 $55,062,603.00 1.39%
12/15/2021 243,475 $54,713,702.00 1.39%
12/14/2021 243,102 $56,166,286.08 1.41%
12/13/2021 244,594 $58,198,696.36 1.41%
12/10/2021 246,086 $62,702,712.80 1.49%
12/09/2021 246,086 $64,723,078.86 1.46%
12/08/2021 246,832 $62,236,220.48 1.44%
12/07/2021 247,578 $61,119,580.86 1.47%
12/06/2021 162,064 $41,073,500.16 0.99%
12/03/2021 163,279 $42,633,779.69 0.97%
12/02/2021 164,499 $43,067,483.19 0.97%
12/01/2021 164,985 $47,527,228.95 1.01%
11/30/2021 165,471 $49,303,739.16 1.02%
11/29/2021 165,471 $49,115,102.22 1.02%
11/26/2021 165,471 $47,918,746.89 0.98%
10/01/2021 221,244 $70,517,100.12 1.41%
09/30/2021 221,860 $69,171,510.80 1.40%
09/29/2021 223,092 $70,657,698.24 1.39%
09/28/2021 225,864 $75,949,028.64 1.41%
09/27/2021 228,328 $77,725,134.48 1.42%
09/24/2021 228,328 $78,252,572.16 1.42%
09/23/2021 228,328 $77,017,317.68 1.41%
09/22/2021 232,094 $76,449,442.66 1.42%
09/21/2021 284,958 $93,927,855.96 1.76%
09/20/2021 287,653 $97,747,365.93 1.74%
09/17/2021 263,113 $90,224,078.83 1.63%
09/16/2021 255,695 $86,327,745.90 1.55%
09/15/2021 255,695 $85,287,067.25 1.55%
09/14/2021 256,036 $82,714,990.16 1.49%
09/13/2021 258,423 $84,116,686.50 1.48%
09/10/2021 238,125 $76,819,125.00 1.34%
09/09/2021 238,753 $82,083,281.40 1.43%
09/08/2021 240,637 $84,468,399.74 1.43%
09/07/2021 241,893 $85,475,310.48 1.44%
09/03/2021 241,893 $82,001,727.00 1.39%
09/02/2021 241,893 $82,262,971.44 1.40%
09/01/2021 240,951 $81,518,542.32 1.40%
08/31/2021 242,207 $80,369,126.74 1.37%
08/30/2021 276,256 $88,686,463.68 1.52%
08/27/2021 276,256 $88,890,893.12 1.55%
08/26/2021 276,256 $88,426,783.04 1.52%
08/25/2021 274,824 $85,745,088.00 1.49%
08/24/2021 309,454 $97,549,184.42 1.70%
08/23/2021 310,264 $95,973,963.12 1.72%
08/20/2021 310,264 $99,631,975.68 1.82%
08/19/2021 312,289 $99,498,398.29 1.80%
08/18/2021 312,289 $96,269,330.03 1.73%
08/17/2021 348,036 $101,100,977.64 1.79%
08/16/2021 388,365 $119,115,429.15 2.05%
08/13/2021 389,862 $119,391,338.88 2.03%
08/12/2021 389,862 $115,789,014.00 1.98%
08/11/2021 391,858 $116,362,233.10 1.98%
08/10/2021 394,353 $121,121,580.42 2.01%
08/09/2021 394,353 $119,378,540.16 2.02%
08/06/2021 395,850 $120,338,400.00 2.00%
08/05/2021 393,355 $115,453,626.05 1.95%
08/04/2021 413,099 $116,894,624.03 2.01%
08/03/2021 413,623 $116,348,013.67 1.98%
08/02/2021 413,623 $114,226,127.68 1.96%
07/30/2021 415,195 $118,334,726.95 1.99%
07/29/2021 414,671 $114,258,447.34 1.94%
07/28/2021 414,671 $112,342,667.32 1.96%
07/27/2021 418,339 $121,201,175.08 2.04%
07/26/2021 421,483 $125,462,844.61 2.10%
07/23/2021 421,483 $123,827,490.57 2.11%
07/22/2021 420,959 $123,728,269.28 2.11%
07/21/2021 420,959 $117,716,974.76 2.04%
07/20/2021 418,863 $114,282,580.92 2.03%
07/19/2021 417,291 $111,667,071.60 2.00%
07/16/2021 460,620 $123,828,474.60 2.20%
07/15/2021 463,505 $127,732,707.90 2.22%
07/14/2021 468,698 $131,676,016.12 2.20%
07/13/2021 468,698 $129,295,030.28 2.14%
07/12/2021 468,698 $129,220,038.60 2.13%
07/09/2021 468,698 $125,142,366.00 2.09%
07/08/2021 470,429 $126,009,111.94 2.08%
07/07/2021 472,160 $130,165,068.80 2.11%
07/06/2021 517,324 $141,591,578.80 2.29%
07/02/2021 518,584 $141,215,609.04 2.26%
07/01/2021 519,214 $142,576,164.40 2.24%
06/30/2021 519,214 $149,113,068.66 2.32%
06/29/2021 531,367 $149,377,891.04 2.38%
06/28/2021 532,023 $150,748,717.05 2.45%
06/25/2021 532,679 $154,167,956.18 2.50%
06/24/2021 528,087 $148,329,076.56 2.48%
06/23/2021 523,495 $147,034,040.65 2.52%
06/22/2021 584,872 $164,384,124.32 2.88%
06/21/2021 639,950 $180,779,475.50 3.13%
06/18/2021 631,970 $178,999,182.80 3.15%
06/17/2021 631,970 $173,652,716.60 3.14%
06/16/2021 633,566 $171,816,763.54 3.10%
06/15/2021 633,566 $175,542,131.62 3.09%
06/14/2021 633,566 $175,934,942.54 3.15%
06/11/2021 633,566 $171,772,413.92 3.11%
06/10/2021 634,364 $166,888,481.12 3.05%
06/09/2021 629,576 $166,271,021.60 3.04%
06/08/2021 633,566 $163,029,203.12 2.97%
06/07/2021 631,970 $162,302,535.40 3.02%
06/04/2021 633,566 $158,138,073.60 2.96%
06/03/2021 632,768 $163,475,612.80 2.97%
06/02/2021 634,364 $163,374,104.56 2.97%
06/01/2021 641,546 $162,465,109.04 2.93%
05/28/2021 643,940 $167,823,642.80 3.00%
05/27/2021 647,930 $159,539,803.90 2.87%
05/26/2021 647,930 $161,684,452.20 2.96%
05/25/2021 649,526 $164,979,604.00 3.01%
05/24/2021 647,930 $159,604,596.90 3.01%