This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
03/01/2022 49 $152.39 0.00%
02/28/2022 49 $150.43 0.00%
02/25/2022 101 $291.89 0.00%
02/24/2022 96 $346.56 0.00%
02/23/2022 660 $2,382.60 0.00%
02/22/2022 687 $2,610.60 0.00%
02/18/2022 693 $2,806.65 0.00%
02/17/2022 3,200 $13,856.00 0.00%
02/16/2022 18,055 $82,330.80 0.00%
02/15/2022 17,607 $69,899.79 0.00%
02/14/2022 17,607 $73,597.26 0.00%
02/11/2022 17,574 $75,919.68 0.00%
02/10/2022 96,453 $441,754.74 0.02%
02/09/2022 96,801 $394,948.08 0.02%
02/08/2022 96,627 $374,912.76 0.01%
02/07/2022 96,977 $364,633.52 0.01%
02/04/2022 97,673 $356,506.45 0.01%
02/03/2022 110,857 $456,730.84 0.02%
02/02/2022 112,045 $531,093.30 0.02%
02/01/2022 1,381,349 $6,644,288.69 0.25%
01/31/2022 5,040,693 $21,775,793.76 0.88%
01/28/2022 5,111,581 $21,775,335.06 0.90%
01/27/2022 5,155,876 $22,788,971.92 0.89%
01/26/2022 5,155,876 $23,717,029.60 0.91%
01/25/2022 5,164,735 $24,790,728.00 0.92%
01/24/2022 5,111,575 $24,740,023.00 0.94%
01/21/2022 5,147,015 $27,485,060.10 0.97%
01/20/2022 5,182,451 $28,607,129.52 1.00%
01/19/2022 5,905,028 $33,245,307.64 1.12%
01/18/2022 6,431,438 $38,845,885.52 1.25%
01/14/2022 6,431,438 $38,717,256.76 1.23%
01/13/2022 6,463,337 $40,783,656.47 1.23%
01/12/2022 6,442,075 $41,422,542.25 1.25%
01/11/2022 6,410,185 $39,230,332.20 1.22%
01/10/2022 6,601,561 $40,137,490.88 1.21%
01/07/2022 6,644,089 $40,130,297.56 1.18%
01/06/2022 6,761,041 $42,662,168.71 1.23%
01/05/2022 6,803,569 $47,420,875.93 1.27%
01/04/2022 6,803,569 $52,115,338.54 1.35%
01/03/2022 6,803,569 $50,618,553.36 1.33%
12/31/2021 6,814,201 $51,924,211.62 1.30%
12/30/2021 6,803,570 $48,917,668.30 1.26%
12/29/2021 6,814,201 $50,629,513.43 1.32%
12/28/2021 6,877,987 $54,404,877.17 1.37%
12/27/2021 6,877,987 $58,531,669.37 1.43%
12/23/2021 6,899,251 $58,643,633.50 1.46%
12/22/2021 6,899,251 $59,954,491.19 1.49%
12/21/2021 6,909,882 $54,449,870.16 1.41%
12/20/2021 6,941,778 $56,089,566.24 1.41%
12/17/2021 6,888,623 $53,937,918.09 1.41%
12/16/2021 6,931,143 $56,280,881.16 1.42%
12/15/2021 6,941,773 $56,853,120.87 1.44%
12/14/2021 6,931,142 $57,805,724.28 1.45%
12/13/2021 6,973,666 $61,228,787.48 1.49%
12/10/2021 7,016,174 $63,987,506.88 1.52%
12/09/2021 7,016,174 $69,460,122.60 1.56%
12/08/2021 7,037,436 $67,207,513.80 1.56%
12/07/2021 7,058,696 $59,645,981.20 1.44%
12/06/2021 7,079,968 $57,064,542.08 1.38%
12/03/2021 7,133,123 $61,487,520.26 1.40%
12/02/2021 7,186,283 $59,430,560.41 1.35%
12/01/2021 7,207,545 $66,958,093.05 1.42%
11/30/2021 7,228,809 $68,673,685.50 1.42%
11/29/2021 7,228,809 $70,986,904.38 1.47%
11/26/2021 7,228,809 $70,770,040.11 1.44%
10/01/2021 6,048,073 $59,392,076.86 1.19%
09/30/2021 6,064,923 $60,467,282.31 1.22%
09/29/2021 6,098,623 $64,645,403.80 1.27%
09/28/2021 6,174,439 $70,512,093.38 1.31%
09/27/2021 6,241,831 $70,969,618.47 1.30%
09/24/2021 6,241,831 $71,094,455.09 1.29%
09/23/2021 6,241,831 $70,158,180.44 1.28%
09/22/2021 6,241,831 $65,913,735.36 1.22%
09/21/2021 6,241,831 $65,227,133.95 1.22%
09/20/2021 6,300,799 $69,371,796.99 1.24%
09/17/2021 6,300,799 $68,930,741.06 1.24%
09/16/2021 6,317,647 $70,378,587.58 1.27%
09/15/2021 6,317,647 $68,799,175.83 1.25%
09/14/2021 6,326,071 $70,409,170.23 1.27%
09/13/2021 6,385,039 $71,576,287.19 1.26%
09/10/2021 6,385,039 $73,683,350.06 1.29%
09/09/2021 6,401,887 $73,877,775.98 1.29%
09/08/2021 6,452,431 $81,171,581.98 1.38%
09/07/2021 6,486,127 $78,482,136.70 1.32%
09/03/2021 6,486,127 $80,233,390.99 1.36%
09/02/2021 6,486,127 $79,195,610.67 1.35%
09/01/2021 6,460,855 $76,044,263.35 1.31%
08/31/2021 6,494,551 $68,777,295.09 1.17%
08/30/2021 6,494,551 $70,465,878.35 1.21%
08/27/2021 6,494,551 $67,933,003.46 1.18%
08/26/2021 6,494,551 $70,400,932.84 1.21%
08/25/2021 6,460,855 $71,715,490.50 1.24%
08/24/2021 6,435,583 $69,182,517.25 1.21%
08/23/2021 6,452,431 $67,750,525.50 1.21%
08/20/2021 6,452,431 $65,105,028.79 1.19%
08/19/2021 6,494,551 $68,712,349.58 1.24%
08/18/2021 6,494,551 $69,296,859.17 1.25%
08/17/2021 6,511,399 $72,276,528.90 1.28%
08/16/2021 6,553,519 $74,382,440.65 1.28%
08/13/2021 6,578,794 $79,406,043.58 1.35%
08/12/2021 6,578,794 $79,077,103.88 1.35%
08/11/2021 6,612,486 $79,680,456.30 1.36%
08/10/2021 6,654,606 $82,650,206.52 1.37%
08/09/2021 6,654,606 $79,322,903.52 1.34%
08/06/2021 6,679,872 $82,496,419.20 1.37%
08/05/2021 6,637,752 $80,582,309.28 1.36%
08/04/2021 6,637,752 $90,339,804.72 1.56%
08/03/2021 6,646,176 $94,442,160.96 1.60%
08/02/2021 6,646,176 $93,578,158.08 1.61%
07/30/2021 6,759,301 $94,089,469.92 1.58%
07/29/2021 7,005,167 $102,835,851.56 1.75%
07/28/2021 7,454,442 $106,300,342.92 1.86%
07/27/2021 7,520,410 $112,505,333.60 1.89%
07/26/2021 7,576,954 $115,851,626.66 1.94%
07/23/2021 7,576,954 $110,926,606.56 1.89%
07/22/2021 7,567,529 $117,069,673.63 2.00%
07/21/2021 7,567,529 $115,329,141.96 2.00%
07/20/2021 7,529,829 $111,290,872.62 1.98%
07/19/2021 7,501,557 $109,072,638.78 1.95%
07/16/2021 7,529,832 $115,055,832.96 2.04%
07/15/2021 7,576,967 $119,716,078.60 2.08%
07/14/2021 7,661,801 $127,875,458.69 2.14%
07/13/2021 7,661,801 $135,690,495.71 2.24%
07/12/2021 7,661,801 $135,996,967.75 2.25%
07/09/2021 7,661,801 $132,702,393.32 2.22%
07/08/2021 7,690,073 $135,037,681.88 2.23%
07/07/2021 7,718,348 $145,876,777.20 2.36%
07/06/2021 7,737,196 $151,030,065.92 2.44%
07/02/2021 7,756,048 $158,145,818.72 2.54%
07/01/2021 7,765,472 $168,666,051.84 2.65%
06/30/2021 7,765,472 $172,082,859.52 2.68%
06/29/2021 7,633,522 $166,334,444.38 2.64%
06/28/2021 7,642,946 $156,221,816.24 2.54%
06/25/2021 7,652,371 $154,730,941.62 2.50%
06/24/2021 7,586,396 $147,934,722.00 2.47%
06/23/2021 7,520,428 $144,918,647.56 2.48%
06/22/2021 7,511,004 $144,286,386.84 2.52%
06/21/2021 7,558,124 $144,586,912.12 2.51%
06/18/2021 7,463,874 $141,738,967.26 2.49%
06/17/2021 7,463,874 $142,933,187.10 2.58%
06/16/2021 7,482,722 $140,600,346.38 2.53%
06/15/2021 7,482,722 $148,307,550.04 2.61%
06/14/2021 7,482,722 $160,728,868.56 2.88%
06/11/2021 7,482,722 $159,381,978.60 2.88%
06/10/2021 7,492,147 $167,449,485.45 3.06%
06/09/2021 7,435,603 $171,688,073.27 3.14%
06/08/2021 7,482,723 $165,218,523.84 3.01%
06/07/2021 7,463,873 $151,591,260.63 2.82%
06/04/2021 7,482,723 $158,858,209.29 2.97%
06/03/2021 7,473,299 $161,049,593.45 2.92%
06/02/2021 7,492,147 $127,291,577.53 2.31%
06/01/2021 7,576,972 $128,732,754.28 2.32%
05/28/2021 7,605,244 $131,722,826.08 2.35%
05/27/2021 7,652,369 $129,631,130.86 2.33%
05/26/2021 7,652,369 $122,667,475.07 2.25%
05/25/2021 7,671,217 $125,424,397.95 2.29%
05/24/2021 7,652,367 $116,392,502.07 2.20%