DATE SHARES MARKET VALUE WEIGHT
09/13/2024 266,875 $27,888,437.50 2.07%
09/12/2024 267,672 $27,198,151.92 2.05%
09/11/2024 280,534 $27,972,045.14 2.16%
09/10/2024 281,369 $27,945,569.08 2.17%
09/09/2024 281,369 $28,224,124.39 2.26%
09/06/2024 282,204 $29,219,402.16 2.24%
09/05/2024 282,204 $28,601,375.40 2.22%
09/04/2024 294,899 $29,775,952.03 2.30%
09/03/2024 294,899 $30,825,792.47 2.30%
08/30/2024 294,899 $30,524,995.49 2.29%
08/29/2024 296,645 $30,311,186.10 2.27%
08/28/2024 296,645 $30,827,348.40 2.25%
08/27/2024 296,645 $30,842,180.65 2.24%
08/26/2024 296,645 $31,147,725.00 2.24%
08/23/2024 297,518 $30,694,932.06 2.29%
08/22/2024 299,262 $31,230,982.32 2.25%
08/20/2024 301,878 $30,984,757.92 2.25%
08/19/2024 301,878 $30,619,485.54 2.27%
08/16/2024 301,878 $30,338,739.00 2.27%
08/15/2024 301,878 $29,792,339.82 2.29%
08/14/2024 303,622 $29,852,115.04 2.27%
08/13/2024 303,622 $29,463,478.88 2.32%
08/12/2024 303,622 $30,149,664.60 2.34%
08/09/2024 306,241 $27,031,893.07 2.11%
08/08/2024 306,241 $26,002,923.31 2.13%
08/07/2024 306,241 $25,966,174.39 2.09%
08/06/2024 308,860 $25,703,329.20 2.10%
08/05/2024 309,733 $25,732,617.64 1.98%
08/02/2024 310,606 $27,255,676.50 2.03%
08/01/2024 310,606 $27,917,267.28 2.00%
07/31/2024 310,606 $27,904,843.04 2.03%
07/30/2024 310,606 $28,640,979.26 2.04%
07/29/2024 311,479 $28,790,003.97 2.04%
07/26/2024 313,225 $28,465,888.00 2.04%
07/25/2024 313,225 $27,977,257.00 2.00%
07/24/2024 313,225 $31,604,402.50 2.14%
07/23/2024 314,098 $31,548,003.12 2.12%
07/22/2024 314,098 $30,156,548.98 2.05%
07/19/2024 314,971 $30,149,024.12 2.07%
07/18/2024 314,971 $29,997,838.04 2.01%
07/17/2024 315,843 $31,884,350.85 2.08%
07/16/2024 315,843 $31,612,725.87 2.10%
07/15/2024 317,589 $31,593,753.72 2.15%
07/12/2024 317,589 $31,304,747.73 2.16%
07/11/2024 319,333 $31,875,820.06 2.16%
07/10/2024 319,333 $32,418,686.16 2.19%
07/09/2024 319,333 $31,639,513.64 2.15%
07/08/2024 321,077 $32,075,592.30 2.16%
07/05/2024 322,823 $32,111,203.81 2.16%
07/03/2024 323,696 $31,832,264.64 2.16%
07/02/2024 323,696 $31,712,497.12 2.16%
07/01/2024 323,696 $31,615,388.32 2.18%
06/28/2024 324,569 $31,879,167.18 2.19%
06/27/2024 325,442 $31,798,937.82 2.21%
06/26/2024 327,188 $31,976,083.24 2.23%
06/25/2024 328,934 $31,498,719.84 2.22%
06/24/2024 328,934 $32,140,141.14 2.22%
06/21/2024 329,807 $32,083,624.96 2.21%
06/20/2024 329,807 $32,733,344.75 2.25%
06/18/2024 329,807 $32,215,547.76 2.19%
06/17/2024 330,680 $31,632,848.80 2.17%
06/14/2024 331,553 $31,703,097.86 2.16%
06/13/2024 331,553 $32,313,155.38 2.17%
06/12/2024 331,553 $30,565,871.07 2.08%
06/11/2024 333,299 $30,880,152.35 2.08%
06/10/2024 334,172 $31,468,977.24 2.14%
06/07/2024 334,172 $32,478,176.68 2.17%
06/06/2024 335,045 $32,636,733.45 2.19%
06/05/2024 335,045 $31,655,051.60 2.17%
06/04/2024 336,789 $31,358,423.79 2.15%
06/03/2024 338,535 $31,409,277.30 2.16%
05/31/2024 340,281 $31,887,732.51 2.17%
05/30/2024 342,027 $32,646,477.15 2.17%
05/29/2024 342,027 $32,523,347.43 2.15%
05/28/2024 342,027 $32,407,058.25 2.13%
05/24/2024 343,773 $31,802,440.23 2.13%
05/23/2024 345,519 $32,934,871.08 2.14%
05/22/2024 345,519 $33,048,892.35 2.13%
05/21/2024 346,392 $33,773,220.00 2.15%
05/20/2024 347,265 $32,913,776.70 2.12%
05/17/2024 347,265 $32,361,625.35 2.12%
05/16/2024 347,265 $31,340,666.25 2.02%
05/15/2024 346,392 $29,852,062.56 1.98%
05/14/2024 347,265 $30,396,105.45 2.04%
05/13/2024 348,138 $30,378,521.88 2.06%
05/10/2024 349,011 $30,946,805.37 2.04%
05/09/2024 351,630 $30,247,212.60 1.96%
05/08/2024 351,630 $31,520,113.20 2.02%
05/07/2024 351,630 $32,124,916.80 2.03%
05/06/2024 353,376 $31,305,579.84 2.02%
05/03/2024 353,376 $31,139,493.12 2.02%
05/02/2024 354,249 $30,256,407.09 2.01%
05/01/2024 355,995 $29,494,185.75 1.95%
04/30/2024 355,995 $30,081,577.50 1.91%
04/29/2024 355,995 $30,163,456.35 1.94%
04/26/2024 355,995 $29,668,623.30 1.92%
04/25/2024 355,995 $29,828,821.05 1.93%
04/24/2024 355,995 $28,860,514.65 1.85%
04/23/2024 356,867 $27,778,527.28 1.83%
04/22/2024 356,867 $27,585,819.10 1.85%
04/19/2024 356,867 $28,838,422.27 1.90%
04/18/2024 358,613 $28,735,659.69 1.88%
04/17/2024 358,613 $29,452,885.69 1.90%
04/16/2024 358,613 $29,044,066.87 1.86%
04/15/2024 359,486 $31,048,805.82 1.90%
04/12/2024 362,978 $31,833,170.60 1.86%
04/11/2024 362,978 $31,375,818.32 1.86%
04/10/2024 364,724 $31,672,632.16 1.86%
04/09/2024 364,724 $31,614,276.32 1.85%
04/08/2024 364,724 $31,304,260.92 1.87%
04/05/2024 365,597 $30,914,882.32 1.85%
04/04/2024 365,597 $31,785,003.18 1.88%
04/03/2024 365,597 $31,839,842.73 1.89%
04/02/2024 366,470 $31,996,495.70 1.85%
04/01/2024 367,343 $32,113,125.06 1.83%
03/28/2024 367,343 $32,035,983.03 1.84%
03/27/2024 362,105 $31,521,240.25 1.82%
03/26/2024 362,105 $31,702,292.75 1.83%
03/25/2024 362,978 $30,874,908.68 1.82%
03/22/2024 362,978 $30,874,908.68 1.79%
03/21/2024 362,978 $30,297,773.66 1.77%
03/20/2024 363,851 $29,020,755.76 1.76%
03/19/2024 368,216 $28,849,723.60 1.71%
03/18/2024 368,216 $28,249,531.52 1.67%
03/15/2024 369,089 $28,615,470.17 1.68%
03/14/2024 369,089 $29,586,174.24 1.69%
03/13/2024 369,089 $29,685,828.27 1.70%
03/12/2024 349,999 $28,507,418.55 1.63%
03/11/2024 317,633 $25,915,676.47 1.48%
03/08/2024 317,633 $25,991,908.39 1.50%
03/07/2024 319,129 $26,226,021.22 1.52%
03/06/2024 319,877 $26,053,981.65 1.55%
03/05/2024 319,877 $26,693,735.65 1.53%
03/04/2024 319,877 $26,834,481.53 1.55%
03/01/2024 320,625 $27,390,993.75 1.60%
02/29/2024 320,625 $27,221,062.50 1.61%
02/28/2024 321,372 $27,509,443.20 1.63%
02/27/2024 323,616 $26,597,999.04 1.60%
02/26/2024 323,616 $26,355,287.04 1.63%
02/23/2024 323,616 $27,021,936.00 1.68%
02/22/2024 324,364 $26,623,797.12 1.70%
02/21/2024 325,112 $26,841,246.72 1.65%
02/20/2024 325,860 $28,978,729.80 1.72%
02/16/2024 326,608 $24,727,491.68 1.44%
02/15/2024 326,608 $24,270,240.48 1.43%
02/14/2024 326,608 $23,822,787.52 1.47%
02/13/2024 326,608 $24,139,597.28 1.43%
02/12/2024 325,861 $23,237,147.91 1.40%
02/09/2024 325,861 $22,865,666.37 1.41%
02/08/2024 325,861 $22,679,925.60 1.43%
02/07/2024 325,861 $22,354,064.60 1.44%
02/06/2024 325,861 $21,995,617.50 1.45%
02/05/2024 325,861 $22,810,270.00 1.46%
02/02/2024 325,861 $21,901,117.81 1.42%
02/01/2024 327,357 $22,401,039.51 1.47%
01/31/2024 328,105 $22,731,114.40 1.45%
01/30/2024 328,853 $23,516,278.03 1.47%
01/29/2024 328,853 $22,365,292.53 1.45%
01/26/2024 328,853 $22,730,319.36 1.48%
01/25/2024 329,601 $22,956,709.65 1.49%
01/24/2024 330,349 $23,183,892.82 1.48%
01/23/2024 331,845 $23,026,724.55 1.46%
01/22/2024 331,845 $22,183,838.25 1.43%
01/19/2024 331,845 $21,586,517.25 1.41%
01/18/2024 332,593 $21,452,248.50 1.40%
01/17/2024 335,585 $21,396,899.60 1.37%
01/16/2024 336,332 $22,520,790.72 1.43%
01/12/2024 336,332 $22,897,482.56 1.42%
01/11/2024 337,828 $23,134,461.44 1.41%
01/10/2024 337,828 $23,124,326.60 1.41%
01/09/2024 339,324 $23,409,962.76 1.40%
01/08/2024 339,324 $22,951,875.36 1.42%
01/05/2024 339,324 $23,209,761.60 1.44%
01/04/2024 339,324 $23,521,939.68 1.47%
01/03/2024 347,552 $24,533,695.68 1.44%
01/02/2024 347,552 $25,009,841.92 1.42%
12/29/2023 348,299 $25,565,146.60 1.40%
12/28/2023 348,299 $25,801,989.92 1.41%
12/27/2023 348,299 $25,631,323.41 1.37%
12/26/2023 346,871 $25,470,737.53 1.37%
12/22/2023 284,496 $21,729,804.48 1.23%
12/21/2023 284,496 $21,470,913.12 1.25%
12/20/2023 283,270 $21,995,915.50 1.25%
12/19/2023 283,270 $21,423,710.10 1.25%
12/18/2023 283,270 $21,214,090.30 1.24%
12/15/2023 284,496 $21,644,455.68 1.25%
12/14/2023 284,496 $21,055,548.96 1.24%
12/13/2023 281,945 $20,116,775.75 1.23%
12/12/2023 275,956 $19,766,728.28 1.22%
12/11/2023 275,302 $19,444,580.26 1.18%
12/08/2023 273,452 $18,808,028.56 1.17%
12/07/2023 272,261 $18,598,148.91 1.16%
12/06/2023 252,818 $17,275,053.94 1.08%
12/05/2023 247,774 $17,036,940.24 1.07%
12/04/2023 247,774 $17,740,618.40 1.12%
12/01/2023 247,774 $17,458,156.04 1.15%
11/30/2023 247,774 $17,435,856.38 1.13%
11/29/2023 245,594 $16,953,353.82 1.12%
11/28/2023 244,504 $16,917,231.76 1.16%
11/27/2023 244,504 $16,447,784.08 1.14%
11/24/2023 232,768 $15,555,885.44 1.09%
11/22/2023 231,732 $15,259,552.20 1.09%
11/21/2023 231,732 $15,593,246.28 1.10%
11/20/2023 232,250 $15,437,657.50 1.11%
11/17/2023 232,769 $15,432,584.70 1.12%
11/16/2023 232,769 $15,839,930.45 1.13%
11/15/2023 232,769 $15,742,167.47 1.15%
11/14/2023 232,769 $14,771,520.74 1.11%
11/13/2023 233,287 $14,932,700.87 1.13%
11/10/2023 164,352 $12,623,877.12 0.97%
11/09/2023 164,352 $12,957,511.68 0.98%
11/08/2023 163,987 $12,741,789.90 0.96%
11/07/2023 163,987 $12,704,072.89 0.98%
11/06/2023 163,987 $12,968,091.96 0.99%
11/03/2023 163,987 $12,410,536.16 0.99%
11/02/2023 163,987 $11,603,720.12 0.99%
11/01/2023 164,352 $11,662,417.92 1.00%
10/31/2023 164,352 $11,167,718.40 0.98%
10/30/2023 164,352 $10,988,574.72 0.97%
10/27/2023 164,352 $10,883,389.44 0.95%
10/26/2023 164,352 $11,779,107.84 1.01%
10/25/2023 164,352 $12,576,215.04 1.03%
10/24/2023 164,352 $12,102,881.28 1.03%
10/23/2023 165,082 $12,225,972.92 1.04%
10/20/2023 165,447 $12,552,463.89 1.06%
10/19/2023 166,542 $12,785,429.34 1.06%
10/18/2023 166,542 $13,255,077.78 1.06%
10/17/2023 166,542 $13,468,251.54 1.09%
10/16/2023 167,272 $13,421,905.28 1.11%
10/13/2023 167,637 $14,163,650.13 1.14%
10/12/2023 167,637 $14,210,588.49 1.12%
10/11/2023 167,637 $14,275,966.92 1.11%
10/10/2023 167,637 $14,074,802.52 1.12%
10/09/2023 167,637 $13,771,379.55 1.09%
10/06/2023 168,735 $13,188,327.60 1.07%
10/05/2023 168,735 $13,392,496.95 1.08%
10/04/2023 169,100 $12,919,240.00 1.06%
10/03/2023 169,830 $13,299,387.30 1.06%
10/02/2023 169,830 $13,272,214.50 1.05%
09/29/2023 169,830 $13,194,092.70 1.06%
09/28/2023 170,195 $12,837,808.85 1.05%
09/27/2023 170,195 $12,657,402.15 1.04%
09/26/2023 170,195 $12,781,644.50 1.04%
09/25/2023 170,195 $12,994,388.25 1.06%
09/22/2023 170,195 $12,887,165.40 1.03%
09/21/2023 170,195 $13,324,566.55 1.04%
09/20/2023 170,925 $13,513,330.50 1.03%
09/19/2023 170,925 $13,795,356.75 1.04%
09/18/2023 171,290 $14,282,160.20 1.05%
09/15/2023 171,290 $14,623,027.30 1.07%
09/14/2023 171,290 $14,616,175.70 1.07%
09/13/2023 171,290 $14,696,682.00 1.06%
09/12/2023 172,020 $14,884,890.60 1.06%
09/11/2023 172,020 $14,430,757.80 1.04%
09/08/2023 172,020 $14,503,006.20 1.04%
09/07/2023 172,020 $14,358,509.40 1.03%
09/06/2023 161,180 $13,123,275.60 0.95%
09/05/2023 129,385 $10,341,743.05 0.75%
09/01/2023 129,385 $10,354,681.55 0.75%
08/31/2023 129,385 $10,387,027.80 0.76%
08/30/2023 129,660 $10,217,208.00 0.74%
08/29/2023 129,660 $9,881,388.60 0.76%
08/28/2023 130,210 $9,884,241.10 0.76%
08/25/2023 130,485 $9,722,437.35 0.75%
08/24/2023 131,035 $10,177,488.45 0.76%
08/23/2023 131,035 $9,773,900.65 0.75%
08/22/2023 131,310 $9,630,275.40 0.73%
08/21/2023 131,310 $9,477,955.80 0.73%
08/18/2023 132,960 $9,465,422.40 0.72%
08/17/2023 132,960 $9,671,510.40 0.71%
08/16/2023 133,235 $9,818,087.15 0.71%
08/15/2023 133,785 $10,068,659.10 0.71%
08/14/2023 134,060 $10,003,557.20 0.71%
08/11/2023 134,335 $10,355,885.15 0.73%
08/10/2023 134,335 $10,871,731.55 0.76%
08/09/2023 135,160 $11,529,148.00 0.77%
08/08/2023 135,160 $11,596,728.00 0.77%
08/07/2023 135,435 $11,490,305.40 0.76%
08/04/2023 135,435 $11,479,470.60 0.74%
08/03/2023 135,435 $11,734,088.40 0.75%
08/02/2023 135,160 $12,171,158.00 0.75%
08/01/2023 135,160 $12,334,701.60 0.75%
07/31/2023 135,160 $12,225,222.00 0.76%
07/28/2023 135,160 $11,539,960.80 0.75%
07/27/2023 135,160 $11,433,184.40 0.73%
07/26/2023 135,160 $11,249,366.80 0.73%
07/25/2023 135,435 $11,115,150.45 0.71%
07/24/2023 135,435 $11,398,209.60 0.72%
07/21/2023 135,435 $11,430,714.00 0.73%
07/20/2023 135,435 $11,960,264.85 0.72%
07/19/2023 134,335 $11,892,677.55 0.73%
07/18/2023 117,840 $10,686,909.60 0.66%
07/17/2023 116,743 $10,273,384.00 0.65%
07/14/2023 88,725 $7,719,962.25 0.48%
07/13/2023 88,725 $7,498,149.75 0.49%
07/12/2023 87,633 $7,246,372.77 0.48%
07/11/2023 87,633 $6,652,221.03 0.46%
07/10/2023 87,633 $6,642,581.40 0.47%
07/07/2023 87,633 $6,603,146.55 0.47%
07/06/2023 87,633 $6,762,638.61 0.47%
07/05/2023 87,633 $6,787,175.85 0.47%
07/03/2023 87,633 $6,767,020.26 0.48%
06/30/2023 87,633 $6,780,165.21 0.48%
06/29/2023 87,815 $6,871,523.75 0.49%
06/28/2023 87,815 $6,741,557.55 0.48%
06/27/2023 87,815 $6,606,322.45 0.50%
06/26/2023 87,815 $6,695,015.60 0.50%
06/23/2023 87,815 $6,744,192.00 0.50%
06/22/2023 87,815 $6,714,334.90 0.50%
06/21/2023 86,905 $6,576,970.40 0.48%
06/20/2023 86,905 $6,642,149.15 0.48%
06/16/2023 87,087 $6,729,212.49 0.49%
06/15/2023 87,087 $6,689,152.47 0.49%
06/14/2023 55,133 $4,273,910.16 0.32%
06/13/2023 44,177 $3,334,479.96 0.25%
09/14/2021 186 $13,243.20 0.00%
09/13/2021 1,300 $94,614.00 0.00%
09/10/2021 10,116 $736,647.12 0.01%
09/09/2021 317,400 $22,948,020.00 0.40%
09/08/2021 493,359 $37,140,065.52 0.63%
09/07/2021 704,095 $55,060,229.00 0.93%
09/03/2021 704,095 $54,933,491.90 0.93%
09/02/2021 704,095 $55,982,593.45 0.95%
09/01/2021 701,350 $56,143,067.50 0.97%
08/31/2021 705,010 $56,901,357.10 0.97%
08/30/2021 705,010 $56,809,705.80 0.98%
08/27/2021 705,010 $55,286,884.20 0.96%
08/26/2021 705,010 $56,443,100.60 0.97%
08/25/2021 701,350 $56,542,837.00 0.98%
08/24/2021 698,605 $55,462,250.95 0.97%
08/23/2021 700,435 $54,059,573.30 0.97%
08/20/2021 700,435 $53,085,968.65 0.97%
08/19/2021 705,010 $54,215,269.00 0.98%
08/18/2021 705,010 $55,879,092.60 1.01%
08/17/2021 706,840 $55,812,086.40 0.99%
08/16/2021 887,514 $71,808,757.74 1.23%
08/13/2021 890,937 $76,273,116.57 1.30%
08/12/2021 1,067,196 $87,936,950.40 1.50%
08/11/2021 1,072,660 $93,889,929.80 1.60%
08/10/2021 1,079,495 $87,784,533.40 1.46%
08/09/2021 1,079,495 $90,720,759.80 1.54%
08/06/2021 1,205,015 $100,474,150.70 1.67%
08/05/2021 1,357,934 $117,379,814.96 1.98%
08/04/2021 1,424,841 $118,489,777.56 2.04%
08/03/2021 1,426,649 $118,682,930.31 2.02%
08/02/2021 1,709,592 $140,032,680.72 2.40%
07/30/2021 1,716,096 $144,323,673.60 2.43%
07/29/2021 2,093,168 $179,091,454.08 3.04%
07/28/2021 2,093,168 $173,063,130.24 3.02%
07/27/2021 2,111,690 $171,997,150.50 2.89%
07/26/2021 2,127,566 $172,651,980.90 2.89%
07/23/2021 2,127,566 $157,673,916.26 2.69%
07/22/2021 2,124,920 $157,562,818.00 2.69%
07/21/2021 2,124,920 $155,119,160.00 2.69%
07/20/2021 2,114,336 $149,990,995.84 2.67%
07/19/2021 2,106,398 $148,753,826.76 2.66%
07/16/2021 2,114,336 $152,211,048.64 2.70%
07/15/2021 2,127,571 $156,653,052.73 2.72%
07/14/2021 2,151,394 $164,581,641.00 2.75%
07/13/2021 2,151,394 $167,486,022.90 2.77%
07/12/2021 2,151,394 $167,701,162.30 2.77%
07/09/2021 2,151,394 $163,742,597.34 2.74%
07/08/2021 2,159,332 $167,650,536.48 2.76%
07/07/2021 2,167,270 $165,926,191.20 2.69%
07/06/2021 2,172,562 $166,461,700.44 2.69%
07/02/2021 2,177,856 $166,997,998.08 2.68%
07/01/2021 2,180,502 $168,683,634.72 2.65%
06/30/2021 2,180,502 $174,374,744.94 2.71%
06/29/2021 2,143,458 $171,240,859.62 2.72%
06/28/2021 2,146,104 $163,146,826.08 2.66%
06/25/2021 2,148,750 $163,047,150.00 2.64%
06/24/2021 2,130,228 $139,295,608.92 2.32%
06/23/2021 2,111,706 $136,205,037.00 2.33%
06/22/2021 2,109,060 $129,201,015.60 2.26%
06/21/2021 2,122,290 $129,205,015.20 2.24%
06/18/2021 2,095,830 $130,234,876.20 2.29%
06/17/2021 209,583 $123,695,886.60 2.24%
06/16/2021 210,113 $123,075,790.88 2.22%
06/15/2021 210,113 $126,395,576.28 2.23%
06/14/2021 210,113 $126,027,878.53 2.26%
06/11/2021 210,113 $124,023,400.51 2.24%
06/10/2021 210,378 $123,134,243.40 2.25%
06/09/2021 208,788 $126,289,597.56 2.31%
06/08/2021 210,113 $126,036,283.05 2.30%
06/07/2021 209,583 $120,457,829.25 2.24%
06/04/2021 210,113 $119,335,779.48 2.23%
06/03/2021 209,848 $122,108,452.72 2.22%
06/02/2021 210,378 $122,671,411.80 2.23%
06/01/2021 212,763 $125,134,430.82 2.25%
05/28/2021 213,558 $124,841,735.64 2.23%
05/27/2021 214,883 $124,948,018.01 2.25%
05/26/2021 214,883 $120,611,679.07 2.21%
05/25/2021 215,413 $119,677,000.41 2.18%
05/24/2021 214,883 $115,976,652.76 2.19%