| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2023 | 327,100 | 0.02% | — | $54M |
| Q1 2023 | 327,100 | 0.02% | — | $51M |
| Q4 2022 | 327,100 | 0.02% | — | $58M |
| Q3 2022 | 327,100 | 0.02% | — | $53M |
| Q2 2022 | 327,100 | 0.02% | — | $58M |
| Q1 2022 | 327,100 | 0.02% | — | $58M |
| Q4 2021 | 327,100 | 0.02% | — | $56M |
| Q3 2021 | 327,100 | 0.02% | — | $53M |
| Q2 2021 | 327,100 | 0.02% | — | $54M |
| Q1 2021 | 327,100 | 0.02% | — | $54M |
| Q4 2020 | 327,100 | 0.02% | — | $51M |
| Q3 2020 | 327,100 | 0.02% | — | $49M |
| Q2 2020 | 327,100 | 0.02% | — | $46M |
| Q1 2020 | 327,100 | 0.02% | — | $43M |
| Q4 2019 | 327,100 | 0.02% | — | $48M |
| Q3 2019 | 327,100 | 0.02% | — | $42M |
| Q2 2019 | 327,100 | 0.02% | — | $46M |
| Q1 2019 | 327,100 | 0.02% | — | $46M |
| Q4 2018 | 327,100 | 0.02% | — | $42M |
| Q3 2018 | 327,100 | 0.02% | — | $45M |
| Q2 2018 | 327,100 | 0.02% | — | $40M |
| Q1 2018 | 327,100 | 0.02% | — | $42M |
| Q4 2017 | 327,100 | 0.02% | — | $46M |
| Q3 2017 | 327,100 | 0.02% | — | $43M |
| Q2 2017 | 327,100 | 0.03% | — | $43M |
| Q1 2017 | 327,100 | 0.03% | — | $41M |
| Q4 2016 | 327,100 | 0.03% | — | $38M |
| Q3 2016 | 327,100 | 0.03% | — | $39M |
| Q2 2016 | 327,100 | 0.03% | — | $40M |
| Q1 2016 | 327,100 | 0.03% | — | $35M |
| Q4 2015 | 327,100 | 0.03% | — | $34M |
| Q3 2015 | 327,100 | 0.02% | — | $31M |
| Q2 2015 | 327,100 | 0.03% | — | $32M |
| Q1 2015 | 327,100 | 0.03% | — | $33M |
| Q4 2014 | 327,100 | 0.03% | — | $34M |
| Q3 2014 | 327,100 | 0.03% | — | $35M |
| Q2 2014 | 327,100 | 0.03% | — | $34M |
| Q1 2014 | 327,100 | 0.03% | — | $32M |
| Q4 2013 | 327,100 | 0.03% | — | $30M |
| Q3 2013 | 327,100 | 0.03% | NEW | $28M |