This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
04/23/2024 99 $5,802.39 0.00%
04/22/2024 99 $5,697.45 0.00%
04/19/2024 99 $5,783.58 0.00%
04/18/2024 99 $5,815.26 0.00%
04/17/2024 99 $5,857.83 0.00%
04/16/2024 99 $5,843.97 0.00%
04/15/2024 192 $11,683.20 0.00%
04/12/2024 196 $12,020.68 0.00%
04/11/2024 196 $12,122.60 0.00%
04/10/2024 700 $43,127.00 0.00%
04/09/2024 700 $42,889.00 0.00%
04/08/2024 2,763 $166,001.04 0.01%
04/05/2024 2,770 $166,560.10 0.01%
04/04/2024 23,361 $1,423,852.95 0.08%
04/03/2024 67,631 $4,118,051.59 0.24%
04/02/2024 102,719 $6,414,801.55 0.37%
04/01/2024 213,204 $13,037,424.60 0.74%
03/28/2024 213,204 $13,007,576.04 0.75%
03/27/2024 210,162 $12,758,935.02 0.74%
03/26/2024 210,162 $13,086,787.74 0.75%
03/25/2024 210,669 $12,970,890.33 0.77%
03/22/2024 210,669 $12,964,570.26 0.75%
03/21/2024 210,669 $13,042,517.79 0.76%
03/20/2024 212,999 $13,118,608.41 0.79%
03/19/2024 233,661 $14,185,559.31 0.84%
03/18/2024 254,576 $15,188,004.16 0.90%
03/15/2024 260,846 $15,882,912.94 0.93%
03/14/2024 269,469 $16,787,918.70 0.96%
03/13/2024 275,225 $17,121,747.25 0.98%
03/12/2024 305,492 $18,916,064.64 1.08%
03/11/2024 340,407 $21,057,577.02 1.20%
03/08/2024 340,407 $20,819,292.12 1.20%
03/07/2024 342,009 $20,028,047.04 1.16%
03/06/2024 342,810 $19,423,614.60 1.16%
03/05/2024 342,810 $20,647,446.30 1.18%
03/04/2024 342,810 $20,705,724.00 1.20%
03/01/2024 343,611 $20,475,779.49 1.19%
02/29/2024 343,611 $20,530,757.25 1.21%
02/28/2024 354,277 $20,463,039.52 1.22%
02/27/2024 377,947 $21,837,777.66 1.31%
02/26/2024 377,947 $21,924,705.47 1.35%
02/23/2024 377,947 $21,361,564.44 1.33%
02/22/2024 378,820 $21,308,625.00 1.36%
02/21/2024 414,823 $23,512,167.64 1.44%
02/20/2024 439,650 $25,759,093.50 1.53%
02/16/2024 447,351 $27,355,513.65 1.59%
02/15/2024 492,054 $35,560,742.58 2.09%
02/14/2024 492,054 $34,099,342.20 2.10%
02/13/2024 510,470 $36,335,254.60 2.15%
02/12/2024 535,911 $38,371,227.60 2.31%
02/09/2024 564,317 $39,705,344.12 2.44%
02/08/2024 576,350 $40,177,358.50 2.53%
02/07/2024 576,350 $39,837,312.00 2.56%
02/06/2024 576,350 $39,848,839.00 2.62%
02/05/2024 576,350 $40,817,107.00 2.61%
02/02/2024 576,350 $40,598,094.00 2.64%
02/01/2024 578,994 $40,720,648.02 2.67%
01/31/2024 580,316 $42,467,524.88 2.71%
01/30/2024 581,638 $43,384,378.42 2.72%
01/29/2024 648,816 $46,656,358.56 3.03%
01/26/2024 745,398 $54,041,355.00 3.53%
01/25/2024 775,960 $56,489,888.00 3.66%
01/24/2024 777,720 $57,395,736.00 3.66%
01/23/2024 809,306 $59,823,899.52 3.80%
01/22/2024 836,396 $61,358,010.56 3.96%
01/19/2024 836,396 $60,655,437.92 3.97%
01/18/2024 838,280 $60,364,542.80 3.94%
01/17/2024 845,816 $60,907,210.16 3.89%
01/16/2024 847,700 $62,060,117.00 3.93%
01/12/2024 869,549 $62,442,313.69 3.88%
01/11/2024 873,415 $62,239,552.90 3.79%
01/10/2024 873,415 $63,628,282.75 3.87%
01/09/2024 877,279 $64,602,825.56 3.86%
01/08/2024 877,279 $60,558,569.37 3.76%
01/05/2024 877,279 $60,084,838.71 3.73%
01/04/2024 877,279 $60,391,886.36 3.77%
01/03/2024 898,542 $63,913,292.46 3.76%
01/02/2024 898,542 $68,172,381.54 3.86%
12/29/2023 900,475 $69,489,655.75 3.81%
12/28/2023 900,475 $69,687,760.25 3.81%
12/27/2023 966,698 $74,348,743.18 3.97%
12/26/2023 962,736 $73,437,502.08 3.96%
12/22/2023 919,154 $70,048,726.34 3.98%
12/21/2023 919,154 $68,890,592.30 4.00%
12/20/2023 915,192 $71,247,697.20 4.03%
12/19/2023 915,192 $69,755,934.24 4.06%
12/18/2023 915,192 $69,517,984.32 4.06%
12/15/2023 919,154 $69,690,256.28 4.01%
12/14/2023 919,154 $66,721,388.86 3.93%
12/13/2023 913,211 $64,965,830.54 3.96%
12/12/2023 909,249 $64,711,251.33 3.99%
12/11/2023 909,249 $64,202,071.89 3.89%
12/08/2023 909,249 $62,538,146.22 3.88%
12/07/2023 909,249 $62,101,706.70 3.87%
12/06/2023 901,325 $61,632,603.50 3.86%
12/05/2023 900,296 $60,787,985.92 3.81%
12/04/2023 900,296 $60,103,760.96 3.80%
12/01/2023 900,296 $58,231,145.28 3.84%
11/30/2023 900,296 $59,536,574.48 3.87%
11/29/2023 892,380 $58,093,938.00 3.84%
11/28/2023 888,422 $55,837,322.70 3.82%
11/27/2023 888,422 $56,006,122.88 3.88%
11/24/2023 888,422 $55,668,522.52 3.90%
11/22/2023 884,464 $55,305,533.92 3.95%
11/21/2023 884,464 $56,278,444.32 3.96%
11/20/2023 886,443 $55,943,417.73 4.01%
11/17/2023 888,422 $54,682,374.10 3.98%
11/16/2023 888,422 $55,224,311.52 3.95%
11/15/2023 888,422 $54,726,795.20 4.00%
11/14/2023 888,422 $51,919,381.68 3.91%
11/13/2023 890,401 $52,391,194.84 3.95%
11/10/2023 890,401 $49,862,456.00 3.83%
11/09/2023 890,401 $49,693,279.81 3.77%
11/08/2023 888,422 $49,227,463.02 3.73%
11/07/2023 888,422 $47,272,934.62 3.66%
11/06/2023 863,411 $46,710,535.10 3.57%
11/03/2023 863,411 $45,061,420.09 3.60%
11/02/2023 863,411 $43,593,621.39 3.73%
11/01/2023 865,334 $44,357,020.84 3.81%
10/31/2023 865,334 $43,621,486.94 3.82%
10/30/2023 865,334 $43,431,113.46 3.85%
10/27/2023 865,334 $43,915,700.50 3.84%
10/26/2023 865,334 $44,313,754.14 3.79%
10/25/2023 865,334 $46,399,209.08 3.81%
10/24/2023 865,334 $45,421,381.66 3.86%
10/23/2023 869,180 $46,353,369.40 3.94%
10/20/2023 871,103 $48,267,817.23 4.06%
10/19/2023 876,872 $49,122,369.44 4.07%
10/18/2023 876,872 $50,972,569.36 4.07%
10/17/2023 876,872 $50,279,840.48 4.08%
10/16/2023 880,718 $48,950,306.44 4.06%
10/13/2023 882,641 $49,683,861.89 4.01%
10/12/2023 882,641 $50,681,246.22 3.99%
10/11/2023 882,641 $51,316,747.74 4.01%
10/10/2023 882,641 $50,584,155.71 4.02%
10/09/2023 882,641 $50,178,140.85 3.99%
10/06/2023 888,410 $49,280,102.70 4.00%
10/05/2023 888,410 $49,990,830.70 4.05%
10/04/2023 890,333 $50,054,521.26 4.12%
10/03/2023 894,179 $51,719,313.36 4.12%
10/02/2023 894,179 $52,336,296.87 4.15%
09/29/2023 894,179 $51,799,789.47 4.17%
09/28/2023 896,102 $51,472,098.88 4.20%
09/27/2023 896,102 $52,224,824.56 4.30%
09/26/2023 896,102 $52,439,889.04 4.27%
09/25/2023 896,102 $53,129,887.58 4.32%
09/22/2023 896,102 $52,180,019.46 4.19%
09/21/2023 896,102 $53,972,223.46 4.21%
09/20/2023 899,948 $54,590,845.68 4.16%
09/19/2023 899,948 $54,770,835.28 4.12%
09/18/2023 901,871 $56,565,349.12 4.18%
09/15/2023 901,871 $58,278,904.02 4.25%
09/14/2023 901,871 $58,242,829.18 4.27%
09/13/2023 901,871 $59,343,111.80 4.29%
09/12/2023 905,717 $60,420,381.07 4.31%
09/11/2023 905,717 $59,306,349.16 4.29%
09/08/2023 905,717 $60,565,295.79 4.35%
09/07/2023 905,717 $59,849,779.36 4.31%
09/06/2023 905,717 $59,496,549.73 4.29%
09/05/2023 903,794 $59,126,203.48 4.31%
09/01/2023 903,794 $57,580,715.74 4.19%
08/31/2023 903,794 $56,026,190.06 4.08%
08/30/2023 905,717 $54,823,050.01 4.00%
08/29/2023 905,717 $53,047,844.69 4.08%
08/28/2023 909,563 $54,000,755.31 4.14%
08/25/2023 911,486 $53,923,511.76 4.18%
08/24/2023 915,332 $56,320,377.96 4.20%
08/23/2023 915,332 $55,130,446.36 4.22%
08/22/2023 917,255 $55,548,962.80 4.22%
08/21/2023 917,255 $54,402,394.05 4.18%
08/18/2023 928,793 $54,501,573.24 4.14%
08/17/2023 928,793 $56,052,657.55 4.12%
08/16/2023 930,716 $56,978,433.52 4.11%
08/15/2023 934,562 $57,727,894.74 4.06%
08/14/2023 936,485 $57,996,516.05 4.11%
08/11/2023 938,408 $56,848,756.64 3.99%
08/10/2023 938,408 $56,013,573.52 3.92%
08/09/2023 944,177 $55,139,936.80 3.68%
08/08/2023 944,177 $58,151,861.43 3.84%
08/07/2023 946,100 $57,977,008.00 3.82%
08/04/2023 946,100 $58,506,824.00 3.79%
08/03/2023 946,100 $57,693,178.00 3.70%
08/02/2023 944,177 $61,805,826.42 3.79%
08/01/2023 944,177 $62,344,007.31 3.78%
07/31/2023 944,177 $60,483,978.62 3.76%
07/28/2023 944,177 $57,689,214.70 3.77%
07/27/2023 944,177 $57,963,026.03 3.68%
07/26/2023 944,177 $57,037,732.57 3.68%
07/25/2023 946,100 $58,043,235.00 3.72%
07/24/2023 946,100 $58,904,186.00 3.74%
07/21/2023 946,100 $59,443,463.00 3.78%
07/20/2023 946,100 $63,965,821.00 3.85%
07/19/2023 938,408 $61,493,876.24 3.79%
07/18/2023 911,788 $60,606,548.36 3.74%
07/17/2023 889,040 $59,467,885.60 3.74%
07/14/2023 887,218 $61,688,267.54 3.80%
07/13/2023 887,218 $57,988,568.48 3.77%
07/12/2023 876,286 $57,247,764.38 3.78%
07/11/2023 876,286 $55,705,501.02 3.84%
07/10/2023 876,286 $54,724,060.70 3.85%
07/07/2023 876,286 $54,285,917.70 3.87%
07/06/2023 876,286 $57,195,187.22 3.97%
07/05/2023 876,286 $56,134,881.16 3.87%
07/03/2023 876,286 $55,749,315.32 3.95%
06/30/2023 876,286 $55,416,326.64 3.96%
06/29/2023 878,108 $56,032,071.48 3.98%
06/28/2023 878,108 $55,988,166.08 4.02%
06/27/2023 878,108 $55,742,295.84 4.18%
06/26/2023 878,108 $56,225,255.24 4.18%
06/23/2023 878,108 $57,498,511.84 4.26%
06/22/2023 878,108 $56,576,498.44 4.18%
06/21/2023 862,217 $57,889,249.38 4.21%
06/20/2023 843,850 $57,086,452.50 4.17%
06/16/2023 829,496 $56,463,792.72 4.12%
06/15/2023 829,496 $54,987,289.84 4.05%
06/14/2023 829,496 $55,377,152.96 4.12%
06/13/2023 826,024 $54,633,227.36 4.17%
06/12/2023 826,024 $52,774,673.36 4.06%
06/09/2023 826,024 $52,056,032.48 3.99%
06/08/2023 826,024 $53,567,656.40 4.15%
06/07/2023 826,024 $56,186,152.48 4.27%
06/06/2023 826,024 $54,236,735.84 4.16%
06/05/2023 826,024 $55,467,511.60 4.29%
06/02/2023 826,024 $55,591,415.20 4.34%
06/01/2023 826,024 $57,507,790.88 4.55%
05/31/2023 817,344 $51,222,948.48 4.16%
05/30/2023 817,344 $49,122,374.40 4.08%
05/26/2023 820,816 $48,493,809.28 4.09%
05/25/2023 820,816 $50,406,310.56 4.20%
05/24/2023 820,816 $48,534,850.08 4.02%
05/23/2023 817,344 $47,168,922.24 3.85%
05/22/2023 819,080 $41,945,086.80 3.55%
05/19/2023 819,080 $40,061,202.80 3.35%
05/18/2023 819,080 $39,332,221.60 3.33%
05/17/2023 822,552 $38,956,062.72 3.38%
05/16/2023 822,552 $38,972,513.76 3.46%
05/15/2023 824,288 $37,777,119.04 3.28%
05/12/2023 824,288 $39,137,194.24 3.29%
05/11/2023 826,024 $40,409,094.08 3.39%
05/10/2023 765,137 $42,847,672.00 3.61%
05/09/2023 765,137 $41,960,113.08 3.56%
05/08/2023 765,137 $40,070,224.69 3.43%
05/05/2023 765,137 $38,876,610.97 3.50%
05/04/2023 765,137 $38,126,776.71 3.50%
05/03/2023 766,738 $38,428,908.56 3.47%
05/02/2023 766,738 $39,847,373.86 3.53%
05/01/2023 766,738 $40,338,086.18 3.53%
04/28/2023 769,940 $40,629,733.80 3.54%
04/27/2023 769,940 $40,468,046.40 3.60%
04/26/2023 769,940 $40,598,936.20 3.56%
04/25/2023 769,940 $42,369,798.20 3.59%
04/24/2023 769,940 $44,086,764.40 3.68%
04/21/2023 771,541 $44,271,022.58 3.68%
04/20/2023 769,940 $45,395,662.40 3.67%
04/19/2023 771,541 $46,392,760.33 3.70%
04/18/2023 771,541 $46,469,914.43 3.73%
04/17/2023 771,541 $45,999,274.42 3.68%
04/14/2023 771,541 $46,176,728.85 3.68%
04/13/2023 771,541 $44,849,678.33 3.66%
04/12/2023 771,541 $45,551,780.64 3.62%
04/11/2023 771,541 $46,014,705.24 3.69%
04/10/2023 771,541 $46,878,831.16 3.79%
04/06/2023 769,940 $45,672,840.80 3.74%
04/05/2023 769,940 $49,422,448.60 3.90%
04/04/2023 773,142 $49,674,373.50 3.90%
04/03/2023 773,142 $51,514,451.46 3.98%
03/31/2023 773,142 $48,994,008.54 3.94%
03/30/2023 773,142 $48,646,094.64 3.94%
03/29/2023 774,743 $48,103,792.87 4.03%
03/28/2023 774,743 $48,297,478.62 4.01%
03/27/2023 774,743 $47,631,199.64 3.93%
03/24/2023 774,743 $48,328,468.34 3.96%
03/23/2023 776,344 $48,669,005.36 3.93%
03/22/2023 774,743 $50,807,645.94 3.92%
03/21/2023 774,743 $48,483,416.94 3.93%
03/20/2023 790,275 $49,676,686.50 3.99%
03/17/2023 793,541 $50,929,461.38 4.09%
03/16/2023 793,541 $50,310,499.40 4.20%
03/15/2023 882,720 $55,602,532.80 4.64%
03/14/2023 934,079 $59,043,133.59 5.07%
03/13/2023 947,367 $60,972,540.12 5.30%
03/10/2023 963,616 $66,393,142.40 5.57%
03/09/2023 981,629 $70,795,083.48 5.68%
03/08/2023 981,629 $72,346,057.30 5.80%
03/07/2023 981,629 $72,522,750.52 5.78%
03/06/2023 979,629 $72,374,990.52 5.75%
03/03/2023 979,629 $70,180,621.56 5.73%
03/02/2023 979,629 $64,400,810.46 5.30%
03/01/2023 977,629 $65,706,445.09 5.32%
02/28/2023 977,629 $62,343,401.33 5.13%
02/27/2023 977,629 $62,666,018.90 5.20%
02/24/2023 975,629 $63,308,565.81 5.12%
02/23/2023 969,641 $63,928,431.13 5.16%
02/22/2023 967,641 $64,338,450.09 5.25%
02/21/2023 967,641 $68,383,189.47 5.32%
02/17/2023 975,637 $73,611,811.65 5.63%
02/16/2023 975,637 $64,440,823.85 4.80%
02/15/2023 977,637 $60,711,257.70 4.83%
02/14/2023 977,637 $59,948,700.84 4.93%
02/13/2023 979,637 $58,846,794.59 4.91%
02/10/2023 989,637 $60,674,644.47 4.85%
02/09/2023 989,637 $61,802,830.65 4.77%
02/08/2023 1,003,630 $63,770,650.20 4.74%
02/07/2023 1,001,631 $61,640,371.74 4.67%
02/06/2023 1,001,631 $62,601,937.50 4.65%
02/03/2023 1,003,631 $65,687,648.95 4.70%
02/02/2023 1,001,632 $62,391,657.28 4.77%
02/01/2023 1,001,632 $59,937,658.88 4.81%
01/31/2023 1,001,632 $58,074,623.36 4.83%
01/30/2023 1,007,629 $60,850,715.31 4.81%
01/27/2023 1,005,629 $59,754,475.18 4.97%
01/26/2023 1,017,623 $57,556,756.88 4.84%
01/25/2023 1,017,623 $57,404,113.43 4.85%
01/24/2023 1,017,623 $57,353,232.28 4.77%
01/23/2023 1,007,628 $54,673,895.28 4.80%
01/20/2023 1,007,628 $52,497,418.80 4.86%
01/19/2023 1,007,628 $54,018,937.08 4.88%
01/18/2023 1,015,624 $56,123,382.24 4.87%
01/17/2023 1,015,624 $54,864,008.48 4.91%
01/13/2023 1,015,624 $53,543,697.28 4.91%
01/12/2023 1,015,624 $52,335,104.72 4.91%
01/11/2023 1,013,625 $51,106,972.50 4.91%
01/10/2023 1,013,625 $51,167,790.00 5.04%
01/09/2023 1,013,625 $50,802,885.00 5.22%
01/06/2023 989,625 $49,669,278.75 5.33%
01/05/2023 989,625 $51,579,255.00 5.35%
01/04/2023 989,625 $49,896,892.50 5.34%
01/03/2023 985,627 $48,256,297.92 5.07%
12/30/2022 989,627 $47,610,954.97 5.02%
12/29/2022 989,627 $44,820,206.83 4.97%
12/28/2022 995,624 $44,394,874.16 4.88%
12/27/2022 997,623 $44,643,629.25 4.73%
12/23/2022 1,007,623 $45,322,882.54 4.73%
12/22/2022 1,011,621 $47,455,141.11 4.74%
12/21/2022 1,003,625 $47,130,230.00 4.80%
12/20/2022 1,003,625 $46,477,873.75 4.71%
12/19/2022 1,003,625 $48,093,710.00 4.75%
12/16/2022 1,003,625 $48,224,181.25 4.68%
12/15/2022 1,009,622 $51,521,010.66 4.73%
12/14/2022 1,011,621 $50,328,144.75 4.58%
12/13/2022 1,011,621 $48,760,132.20 4.46%
12/12/2022 1,011,621 $46,079,336.55 4.29%
12/09/2022 1,001,621 $45,864,225.59 4.28%
12/08/2022 1,001,621 $45,373,431.30 4.35%
12/07/2022 1,035,604 $47,202,830.32 4.32%
12/06/2022 1,035,604 $47,730,988.36 4.20%
12/05/2022 1,035,604 $50,371,778.56 4.20%
12/02/2022 1,035,604 $51,200,261.76 4.30%
12/01/2022 1,035,604 $50,765,308.08 4.33%
11/30/2022 1,027,604 $47,012,883.00 4.32%
11/29/2022 1,025,604 $47,967,499.08 4.39%
11/28/2022 1,025,604 $49,803,330.24 4.43%
11/25/2022 1,027,603 $49,694,881.08 4.38%
11/23/2022 1,027,603 $47,362,222.27 4.32%
11/22/2022 1,027,603 $47,156,701.67 4.34%
11/21/2022 1,025,603 $50,510,947.75 4.48%
11/18/2022 1,025,603 $52,049,352.25 4.53%
11/17/2022 1,027,603 $52,212,508.43 4.44%
11/16/2022 1,027,603 $55,367,249.64 4.47%
11/15/2022 1,027,603 $54,298,542.52 4.58%
11/14/2022 1,017,603 $56,242,917.81 4.63%
11/11/2022 1,023,603 $51,906,908.13 4.55%
11/10/2022 1,023,603 $44,629,090.80 4.44%
11/09/2022 1,025,375 $45,588,172.50 4.13%
11/08/2022 1,027,351 $46,929,393.68 4.14%
11/07/2022 1,033,279 $44,162,344.46 3.88%
11/04/2022 953,410 $62,314,877.60 5.23%
11/03/2022 960,702 $64,741,707.78 5.33%
11/02/2022 962,525 $72,266,377.00 5.64%
11/01/2022 962,525 $71,582,984.25 5.64%
10/31/2022 942,456 $71,249,673.60 5.58%
10/28/2022 937,101 $69,907,734.60 5.57%
10/27/2022 937,101 $69,607,862.28 5.62%
10/26/2022 935,316 $71,654,558.76 5.77%
10/25/2022 918,974 $68,013,265.74 5.84%
10/24/2022 920,052 $69,417,923.40 5.89%
10/21/2022 920,052 $65,204,085.24 5.60%
10/20/2022 918,299 $63,142,239.24 5.48%
10/19/2022 913,040 $65,017,578.40 5.49%
10/18/2022 913,040 $62,442,805.60 5.35%
10/17/2022 913,040 $57,768,040.80 5.32%
10/14/2022 916,546 $60,849,488.94 5.30%
10/13/2022 921,805 $61,972,950.15 5.35%
10/12/2022 921,805 $62,526,033.15 5.46%
10/11/2022 921,805 $66,360,741.95 5.67%
10/10/2022 921,805 $70,831,496.20 5.85%
10/07/2022 923,558 $72,065,230.74 5.61%
10/06/2022 923,558 $70,421,297.50 5.47%
10/05/2022 934,076 $72,418,912.28 5.49%
10/04/2022 911,287 $63,452,913.81 5.29%
10/03/2022 911,287 $63,006,383.18 5.31%
09/30/2022 911,287 $64,327,749.33 5.40%
09/29/2022 911,287 $66,788,224.23 5.33%
09/28/2022 906,028 $63,521,623.08 5.28%
09/27/2022 906,028 $62,515,932.00 5.30%
09/26/2022 906,028 $61,727,687.64 5.18%
09/23/2022 906,028 $63,213,573.56 5.18%
09/22/2022 916,546 $66,724,548.80 5.17%
09/21/2022 914,793 $68,161,226.43 5.19%
09/20/2022 920,052 $69,933,152.52 5.12%
09/19/2022 920,052 $68,001,043.32 4.99%
09/16/2022 928,817 $72,159,792.73 5.03%
09/15/2022 928,817 $72,419,861.49 5.10%
09/14/2022 928,817 $65,825,260.79 4.74%
09/13/2022 921,815 $69,735,304.75 4.68%
09/12/2022 921,815 $66,545,824.85 4.58%
09/09/2022 923,263 $64,092,917.46 4.65%
09/08/2022 910,510 $61,823,629.00 4.67%
09/07/2022 909,517 $59,973,550.98 4.65%
09/06/2022 907,832 $60,833,822.32 4.64%
09/02/2022 894,536 $60,515,360.40 4.54%
09/01/2022 891,036 $61,998,284.88 4.59%
08/31/2022 887,640 $63,217,720.80 4.68%
08/30/2022 887,640 $63,128,956.80 4.65%
08/29/2022 897,828 $64,948,877.52 4.68%
08/26/2022 902,922 $68,378,283.06 4.62%
08/25/2022 902,922 $65,832,043.02 4.56%
08/24/2022 901,224 $65,645,156.16 4.63%
08/23/2022 901,224 $66,077,743.68 4.59%
08/22/2022 908,016 $69,045,536.64 4.61%
08/19/2022 908,016 $73,267,811.04 4.59%
08/18/2022 916,506 $74,594,423.34 4.59%
08/17/2022 916,506 $79,516,060.56 4.67%
08/16/2022 919,902 $80,454,628.92 4.64%
08/15/2022 919,902 $79,939,483.80 4.61%
08/12/2022 919,902 $78,725,213.16 4.72%
08/11/2022 919,902 $79,323,149.46 4.65%
08/10/2022 904,620 $73,509,421.20 4.64%
08/09/2022 904,620 $78,231,537.60 4.67%
08/08/2022 857,361 $72,807,096.12 4.42%
08/05/2022 806,954 $79,234,813.26 4.81%
08/04/2022 806,954 $78,831,336.26 4.85%
08/03/2022 808,468 $72,657,019.16 4.76%
08/02/2022 808,468 $70,635,849.16 4.77%
08/01/2022 808,468 $68,558,086.40 4.70%
07/29/2022 808,468 $69,204,860.80 4.68%
07/28/2022 805,440 $67,963,027.20 4.63%
07/27/2022 813,005 $64,186,744.75 4.67%
07/26/2022 813,005 $70,389,972.90 4.78%
07/25/2022 813,005 $70,999,726.65 4.74%
07/22/2022 813,005 $75,162,312.25 4.76%
07/21/2022 813,005 $75,934,667.00 4.89%
07/20/2022 813,005 $72,438,745.50 4.95%
07/19/2022 813,005 $69,357,456.55 4.94%
07/18/2022 817,547 $69,025,493.21 4.94%
07/15/2022 817,547 $66,368,465.46 4.92%
07/14/2022 816,033 $69,436,247.97 5.04%
07/13/2022 816,033 $68,146,915.83 4.88%
07/12/2022 816,033 $70,072,753.71 5.00%
07/11/2022 816,033 $75,654,419.43 5.01%
07/08/2022 809,977 $75,797,647.66 5.07%
07/07/2022 809,977 $71,844,959.90 5.08%
07/06/2022 809,977 $73,286,718.96 5.05%
07/05/2022 809,977 $68,985,741.09 5.12%
07/01/2022 822,089 $68,899,279.09 5.18%
06/30/2022 822,089 $73,659,174.40 5.29%
06/29/2022 823,603 $75,450,270.83 5.32%
06/28/2022 823,603 $80,062,447.63 5.34%
06/27/2022 823,603 $81,635,529.36 5.30%
06/24/2022 823,603 $80,227,168.23 5.43%
06/23/2022 811,491 $71,776,378.95 5.24%
06/22/2022 809,977 $68,985,741.09 5.08%
06/21/2022 809,977 $68,054,267.54 5.29%
06/17/2022 809,977 $63,769,489.21 5.13%
06/16/2022 809,977 $68,977,641.32 5.14%
06/15/2022 809,977 $66,304,717.22 5.24%
06/14/2022 816,033 $68,253,000.12 5.35%
06/13/2022 822,089 $74,588,134.97 5.25%
06/10/2022 823,603 $81,116,659.47 5.35%
06/09/2022 821,372 $89,028,511.08 5.54%
06/08/2022 809,332 $86,946,536.76 5.50%
06/07/2022 800,809 $81,153,984.06 5.27%
06/06/2022 779,841 $79,341,023.34 5.29%
06/03/2022 785,641 $85,799,853.61 5.34%
06/02/2022 785,641 $81,918,787.07 5.45%
06/01/2022 788,541 $82,930,856.97 5.28%
05/31/2022 780,846 $84,620,281.02 5.34%
05/27/2022 770,522 $77,684,028.04 5.29%
05/26/2022 771,817 $74,518,931.35 5.24%
05/25/2022 763,848 $70,403,870.16 5.21%
05/24/2022 751,950 $75,315,312.00 5.22%
05/23/2022 757,586 $78,054,085.58 5.33%
05/20/2022 757,586 $77,137,406.52 5.16%
05/19/2022 757,586 $73,947,969.46 5.17%
05/18/2022 756,177 $76,910,762.67 5.14%
05/17/2022 756,177 $75,375,723.36 5.27%
05/16/2022 766,040 $84,869,571.60 5.53%
05/13/2022 756,184 $75,028,576.48 5.53%
05/12/2022 764,632 $70,820,215.84 5.44%
05/11/2022 766,041 $74,895,828.57 5.16%
05/10/2022 763,223 $76,894,717.25 5.23%
05/09/2022 716,971 $76,988,345.98 4.67%
05/06/2022 724,921 $84,620,028.33 4.84%
05/05/2022 730,221 $86,516,584.08 4.48%
05/04/2022 728,896 $81,855,020.80 4.45%
05/03/2022 724,921 $85,562,425.63 4.64%
05/02/2022 724,921 $81,060,666.22 4.62%
04/29/2022 724,921 $86,207,605.32 4.73%
04/28/2022 723,596 $85,659,294.48 4.74%
04/27/2022 722,271 $86,708,633.55 4.69%
04/26/2022 723,596 $92,670,939.72 4.69%
04/25/2022 726,246 $89,168,483.88 4.64%
04/22/2022 719,621 $89,837,485.64 4.60%
04/21/2022 719,621 $93,809,793.56 4.59%
04/20/2022 704,799 $102,315,670.83 4.70%
04/19/2022 684,049 $90,027,688.89 4.31%
04/18/2022 669,013 $91,714,992.17 4.42%
04/14/2022 684,049 $99,843,792.04 4.51%
04/13/2022 684,049 $99,077,657.16 4.63%
04/12/2022 684,049 $99,399,160.19 4.60%
04/11/2022 686,555 $100,525,383.10 4.57%
04/08/2022 686,555 $104,754,561.90 4.62%
04/07/2022 685,302 $105,097,914.72 4.59%
04/06/2022 691,567 $114,571,904.89 4.71%
04/05/2022 691,567 $120,823,670.57 4.73%
04/04/2022 691,567 $117,220,606.50 4.83%
04/01/2022 692,820 $114,183,664.20 4.74%
03/31/2022 692,820 $116,830,236.60 4.66%
03/30/2022 690,314 $120,445,986.72 4.65%
03/29/2022 689,061 $110,759,665.14 4.52%
03/28/2022 689,061 $106,680,424.02 4.55%
03/25/2022 689,061 $111,586,538.34 4.61%
03/23/2022 694,073 $113,231,069.22 4.64%
03/22/2022 692,820 $109,077,580.80 4.70%
03/21/2022 694,073 $110,815,695.18 4.61%
03/18/2022 694,073 $104,305,290.44 4.58%
03/17/2022 685,302 $98,745,165.18 4.61%
03/16/2022 687,808 $88,679,085.44 4.52%
03/15/2022 682,796 $85,465,575.32 4.57%
03/14/2022 682,796 $90,456,814.08 4.63%
03/11/2022 686,555 $96,708,137.30 4.62%
03/10/2022 686,555 $99,577,937.20 4.59%
03/09/2022 687,808 $94,339,745.28 4.62%
03/08/2022 690,314 $96,643,960.00 4.75%
03/07/2022 685,302 $101,986,643.64 4.78%
03/04/2022 686,555 $107,720,479.50 4.82%
03/03/2022 696,579 $115,687,840.32 4.82%
03/02/2022 697,832 $118,436,047.04 4.84%
03/01/2022 697,832 $121,981,033.60 4.91%
02/28/2022 697,832 $116,663,553.76 4.90%
02/25/2022 700,338 $115,569,776.76 4.97%
02/24/2022 694,068 $109,072,786.20 5.04%
02/23/2022 687,500 $110,845,625.00 4.92%
02/22/2022 689,693 $109,199,092.69 4.67%
02/18/2022 686,206 $116,744,226.78 4.69%
02/17/2022 678,522 $126,876,828.78 4.77%
02/16/2022 678,522 $135,276,931.14 4.90%
02/15/2022 661,876 $129,535,751.96 5.06%
02/14/2022 635,757 $121,353,296.16 4.73%
02/11/2022 634,615 $130,673,574.65 4.94%
02/10/2022 633,473 $127,967,880.73 4.71%
02/09/2022 635,755 $126,184,652.40 4.85%
02/08/2022 634,614 $124,244,728.92 4.84%
02/07/2022 636,898 $122,284,416.00 4.74%
02/04/2022 641,466 $115,598,587.86 4.75%
02/03/2022 641,466 $126,625,388.40 4.87%
02/02/2022 642,617 $135,315,861.69 4.91%
02/01/2022 618,843 $127,555,919.16 4.75%
01/31/2022 609,541 $114,733,902.43 4.61%
01/28/2022 618,109 $109,250,765.75 4.50%
01/27/2022 623,464 $111,668,637.04 4.38%
01/26/2022 623,464 $115,864,549.76 4.45%
01/25/2022 624,535 $123,345,662.50 4.56%
01/24/2022 618,109 $118,714,014.54 4.50%
01/21/2022 622,393 $125,405,965.57 4.40%
01/20/2022 626,677 $127,647,838.13 4.46%
01/19/2022 641,671 $132,979,898.04 4.48%
01/18/2022 648,097 $139,444,550.52 4.49%
01/14/2022 648,097 $140,740,744.52 4.47%
01/13/2022 651,310 $147,919,014.10 4.46%
01/12/2022 649,168 $152,022,162.24 4.59%
01/11/2022 609,387 $138,647,730.24 4.30%
01/10/2022 627,585 $144,470,067.00 4.36%
01/07/2022 631,629 $150,738,260.85 4.43%
01/06/2022 642,750 $151,168,372.50 4.36%
01/05/2022 646,794 $162,345,294.00 4.36%
01/04/2022 646,794 $169,647,598.26 4.39%
01/03/2022 646,794 $170,326,731.96 4.49%
12/31/2021 647,805 $171,895,056.75 4.31%
12/30/2021 646,794 $166,698,217.62 4.29%
12/29/2021 647,805 $167,839,797.45 4.38%
12/28/2021 653,871 $171,536,518.14 4.32%
12/27/2021 659,469 $176,190,332.73 4.31%
12/23/2021 661,509 $177,793,773.93 4.42%
12/22/2021 661,509 $183,185,072.28 4.56%
12/21/2021 662,528 $177,921,894.40 4.61%
12/20/2021 665,585 $182,124,023.55 4.59%
12/17/2021 660,490 $172,321,841.00 4.50%
12/16/2021 664,566 $173,936,859.18 4.38%
12/15/2021 665,585 $170,276,610.55 4.32%
12/14/2021 664,566 $172,940,010.18 4.35%
12/13/2021 668,642 $176,882,554.68 4.30%
12/10/2021 672,718 $180,483,512.22 4.28%
12/09/2021 672,718 $184,869,633.58 4.16%
12/08/2021 674,756 $179,019,514.36 4.15%
12/07/2021 676,794 $169,942,973.40 4.10%
12/06/2021 678,834 $168,466,233.78 4.08%
12/03/2021 657,423 $175,643,702.91 4.00%
12/02/2021 620,238 $160,970,368.14 3.64%
12/01/2021 622,074 $178,006,475.10 3.77%
11/30/2021 623,910 $182,949,129.30 3.78%
11/29/2021 623,910 $181,089,877.50 3.75%
11/26/2021 623,910 $177,121,809.90 3.61%
10/01/2021 550,355 $175,590,762.75 3.52%
09/30/2021 551,889 $172,630,879.20 3.49%
09/29/2021 554,957 $178,779,397.55 3.51%
09/28/2021 561,860 $193,909,123.20 3.61%
09/27/2021 599,771 $205,847,404.91 3.77%
09/24/2021 599,771 $209,314,081.29 3.79%
09/23/2021 599,771 $209,320,079.00 3.82%
09/22/2021 599,771 $206,381,201.10 3.83%
09/21/2021 599,771 $202,638,630.06 3.79%
09/20/2021 605,434 $213,639,495.58 3.81%
09/17/2021 605,434 $209,359,077.20 3.77%
09/16/2021 607,052 $207,623,925.04 3.74%
09/15/2021 607,052 $204,576,524.00 3.72%
09/14/2021 607,861 $204,247,374.61 3.68%
09/13/2021 613,524 $210,052,211.88 3.70%
09/10/2021 613,524 $216,346,968.12 3.77%
09/09/2021 615,142 $216,966,734.82 3.79%
09/08/2021 619,996 $222,931,961.72 3.78%
09/07/2021 623,232 $228,869,487.36 3.85%
09/03/2021 623,232 $223,615,641.60 3.78%
09/02/2021 623,232 $223,933,489.92 3.80%
09/01/2021 620,802 $221,601,481.92 3.82%
08/31/2021 624,038 $228,822,253.84 3.91%
08/30/2021 624,038 $225,433,727.50 3.87%
08/27/2021 624,038 $220,990,576.94 3.85%
08/26/2021 624,038 $221,720,701.40 3.80%
08/25/2021 620,802 $221,005,512.00 3.83%
08/24/2021 618,375 $215,887,080.00 3.77%
08/23/2021 619,993 $211,374,213.49 3.79%
08/20/2021 619,993 $211,585,011.11 3.87%
08/19/2021 624,038 $211,542,641.62 3.82%
08/18/2021 624,038 $215,018,533.28 3.87%
08/17/2021 625,656 $216,858,626.16 3.84%
08/16/2021 629,701 $229,803,082.94 3.95%
08/13/2021 632,131 $232,807,525.99 3.96%
08/12/2021 632,131 $225,013,350.76 3.84%
08/11/2021 635,367 $232,982,725.23 3.96%
08/10/2021 639,412 $240,431,700.24 3.99%
08/09/2021 639,412 $237,797,322.80 4.03%
08/06/2021 641,839 $242,024,650.12 4.02%
08/05/2021 637,794 $238,860,230.94 4.03%
08/04/2021 637,794 $236,149,606.44 4.07%
08/03/2021 638,604 $242,382,148.20 4.12%
08/02/2021 607,032 $226,781,084.88 3.89%
07/30/2021 609,342 $238,983,932.40 4.02%
07/29/2021 608,573 $239,777,762.00 4.07%
07/28/2021 608,573 $235,809,866.04 4.12%
07/27/2021 613,956 $244,507,977.00 4.11%
07/26/2021 618,570 $253,514,728.80 4.25%
07/23/2021 618,570 $250,836,320.70 4.27%
07/22/2021 617,801 $243,351,813.90 4.15%
07/21/2021 617,801 $241,078,306.22 4.18%
07/20/2021 614,725 $233,017,658.50 4.14%
07/19/2021 612,418 $229,644,501.64 4.11%
07/16/2021 614,725 $225,155,325.75 3.99%
07/15/2021 618,575 $232,182,126.25 4.03%
07/14/2021 625,505 $243,484,076.30 4.07%
07/13/2021 625,505 $246,079,922.05 4.07%
07/12/2021 625,505 $245,366,846.35 4.05%
07/09/2021 625,505 $240,725,599.25 4.03%
07/08/2021 627,812 $244,124,696.20 4.03%
07/07/2021 630,119 $248,512,632.41 4.02%
07/06/2021 631,657 $245,512,442.76 3.96%
07/02/2021 633,195 $245,046,465.00 3.93%
07/01/2021 633,964 $249,883,250.24 3.92%
06/30/2021 633,964 $253,699,713.52 3.95%
06/29/2021 623,198 $245,614,795.76 3.91%
06/28/2021 623,967 $239,409,898.23 3.90%
06/25/2021 624,736 $241,497,948.16 3.91%
06/24/2021 619,353 $238,704,839.73 3.98%
06/23/2021 613,970 $231,792,094.10 3.97%
06/22/2021 613,201 $222,708,471.19 3.90%
06/21/2021 617,046 $226,832,280.06 3.93%
06/18/2021 609,356 $219,959,235.32 3.87%
06/17/2021 609,356 $203,768,646.40 3.69%
06/16/2021 610,894 $204,954,937.00 3.69%
06/15/2021 610,894 $209,579,404.58 3.69%
06/14/2021 610,894 $203,262,760.62 3.64%
06/11/2021 610,894 $197,990,745.40 3.58%
06/10/2021 611,663 $192,435,296.43 3.52%
06/09/2021 607,049 $192,555,942.80 3.53%
06/08/2021 610,894 $192,138,380.88 3.50%
06/07/2021 609,356 $188,845,517.96 3.51%
06/04/2021 610,894 $189,273,288.02 3.54%
06/03/2021 610,125 $202,244,235.00 3.67%
06/02/2021 611,663 $204,099,709.84 3.71%
06/01/2021 618,593 $207,847,248.00 3.74%
05/28/2021 620,903 $210,293,637.07 3.76%
05/27/2021 624,753 $207,642,907.08 3.73%
05/26/2021 624,753 $202,551,170.13 3.71%
05/25/2021 626,291 $202,974,650.19 3.70%
05/24/2021 624,751 $196,571,654.64 3.71%