Dec 16, 2018
|
29
|
$1,895,695.00
$1,895,695.00
|
-$520,005.00
|
$499.92
$0.00
|
3,792
948
|
4
0
|
100.00%
|
0.00%
|
Dec 9, 2018
|
28
|
$2,415,700.00
$2,384,275.00
|
$486,380.00
|
$509.64
$0.00
|
4,740
948
|
5
0
|
100.00%
|
0.00%
|
Dec 2, 2018
|
27
|
$1,929,320.00
$1,907,420.00
|
-$494,380.00
|
$508.79
$0.00
|
3,792
948
|
4
0
|
100.00%
|
0.00%
|
Nov 18, 2018
|
25
|
$2,423,700.00
$2,384,275.00
|
$488,530.00
|
$511.33
$0.00
|
4,740
948
|
5
0
|
100.00%
|
0.00%
|
Nov 11, 2018
|
24
|
$1,935,170.00
$1,907,420.00
|
-$489,710.00
|
$510.33
$0.00
|
3,792
948
|
4
0
|
100.00%
|
0.00%
|
Nov 4, 2018
|
23
|
$2,424,880.00
$2,384,275.00
|
$486,885.00
|
$511.58
$0.00
|
4,740
948
|
5
0
|
100.00%
|
0.00%
|
Oct 28, 2018
|
22
|
$1,937,995.00
$1,907,420.00
|
-$476,705.00
|
$511.07
$0.00
|
3,792
948
|
4
0
|
100.00%
|
0.00%
|
Oct 21, 2018
|
21
|
$2,414,700.00
$2,384,275.00
|
$484,905.00
|
$509.43
$0.00
|
4,740
948
|
5
0
|
100.00%
|
0.00%
|
Oct 14, 2018
|
20
|
$1,929,795.00
$1,907,420.00
|
-$480,732.50
|
$508.91
$0.00
|
3,792
948
|
4
0
|
100.00%
|
0.00%
|
Oct 7, 2018
|
19
|
$2,410,527.50
$2,384,275.00
|
$482,907.50
|
$508.55
$0.00
|
4,740
948
|
5
0
|
100.00%
|
0.00%
|
Sep 30, 2018
|
18
|
$1,927,620.00
$1,907,420.00
|
-$5,050.00
|
$508.34
$0.00
|
3,792
948
|
4
0
|
100.00%
|
0.00%
|
Sep 9, 2018
|
15
|
$1,932,670.00
$1,907,420.00
|
$2,650.00
|
$509.67
$0.00
|
3,792
948
|
4
0
|
100.00%
|
0.00%
|
Sep 2, 2018
|
14
|
$1,930,020.00
$1,907,420.00
|
$1,060.00
|
$508.97
$0.00
|
3,792
948
|
4
0
|
100.00%
|
0.00%
|
Aug 26, 2018
|
13
|
$1,928,960.00
$1,907,420.00
|
-$477,042.50
|
$508.69
$0.00
|
3,792
948
|
4
0
|
100.00%
|
0.23%
|
Aug 19, 2018
|
12
|
$2,406,002.50
$2,384,275.00
|
$474,557.50
|
$508.78
$0.00
|
4,729
948
|
5
0
|
99.77%
|
-0.23%
|
Aug 12, 2018
|
11
|
$1,931,445.00
$1,907,420.00
|
-$172.50
|
$509.35
$0.00
|
3,792
948
|
4
0
|
100.00%
|
0.00%
|
Jul 29, 2018
|
9
|
$1,931,617.50
$1,907,420.00
|
$967,455.00
|
$509.39
$0.00
|
3,792
948
|
4
0
|
100.00%
|
0.05%
|
Jul 22, 2018
|
8
|
$964,162.50
$953,710.00
|
-$1,446,032.50
|
$508.79
$0.00
|
1,895
948
|
2
0
|
99.95%
|
-0.05%
|
Jul 15, 2018
|
7
|
$2,410,195.00
$2,384,275.00
|
$481,192.50
|
$508.48
$0.00
|
4,740
948
|
5
0
|
100.00%
|
0.00%
|
Jul 1, 2018
|
5
|
$1,929,002.50
$1,907,420.00
|
-$482,072.50
|
$508.70
$0.00
|
3,792
948
|
4
0
|
100.00%
|
0.00%
|
Jun 24, 2018
|
4
|
$2,411,075.00
$2,384,275.00
|
$480,805.00
|
$508.67
$0.00
|
4,740
948
|
5
0
|
100.00%
|
0.00%
|
Jun 17, 2018
|
3
|
$1,930,270.00
$1,907,420.00
|
-$471,832.50
|
$509.04
$0.00
|
3,792
948
|
4
0
|
100.00%
|
0.00%
|
Jun 10, 2018
|
2
|
$2,402,102.50
$2,384,275.00
|
$472,655.00
|
$506.77
$0.00
|
4,740
948
|
5
0
|
100.00%
|
0.00%
|
Jun 3, 2018
|
1
|
$1,929,447.50
$1,907,420.00
|
-$477,405.00
|
$508.82
$0.00
|
3,792
948
|
4
0
|
100.00%
|
0.23%
|
May 27, 2018
|
53
|
$2,406,852.50
$2,384,275.00
|
$475,407.50
|
$508.96
$0.00
|
4,729
948
|
5
0
|
99.77%
|
-0.23%
|
May 20, 2018
|
52
|
$1,931,445.00
$1,907,420.00
|
-$479,587.50
|
$509.35
$0.00
|
3,792
948
|
4
0
|
100.00%
|
0.00%
|
May 13, 2018
|
51
|
$2,411,032.50
$2,384,275.00
|
$482,427.50
|
$508.66
$0.00
|
4,740
948
|
5
0
|
100.00%
|
0.00%
|
May 6, 2018
|
50
|
$1,928,605.00
$1,907,420.00
|
$3,450.00
|
$508.60
$0.00
|
3,792
948
|
4
0
|
100.00%
|
0.00%
|
Apr 22, 2018
|
48
|
$1,925,155.00
$1,907,420.00
|
-$487,545.00
|
$507.69
$0.00
|
3,792
948
|
4
0
|
100.00%
|
0.00%
|
Apr 15, 2018
|
47
|
$2,412,700.00
$2,384,275.00
|
$480,205.00
|
$509.01
$0.00
|
4,740
948
|
5
0
|
100.00%
|
0.00%
|
Apr 8, 2018
|
46
|
$1,932,495.00
$1,907,420.00
|
$6,700.00
|
$509.62
$0.00
|
3,792
948
|
4
0
|
100.00%
|
0.00%
|
Apr 1, 2018
|
45
|
$1,925,795.00
$1,907,420.00
|
-$481,315.00
|
$507.86
$0.00
|
3,792
948
|
4
0
|
100.00%
|
0.00%
|
Mar 25, 2018
|
44
|
$2,407,110.00
$2,384,275.00
|
$482,290.00
|
$507.83
$0.00
|
4,740
948
|
5
0
|
100.00%
|
0.00%
|
Mar 18, 2018
|
43
|
$1,924,820.00
$1,907,420.00
|
-$471,195.00
|
$507.60
$0.00
|
3,792
948
|
4
0
|
100.00%
|
0.00%
|
Mar 11, 2018
|
42
|
$2,396,015.00
$2,384,275.00
|
$480,137.50
|
$505.49
$0.00
|
4,740
948
|
5
0
|
100.00%
|
0.00%
|
Mar 4, 2018
|
41
|
$1,915,877.50
$1,907,420.00
|
-$493,022.50
|
$505.24
$0.00
|
3,792
948
|
4
0
|
100.00%
|
0.00%
|
Feb 4, 2018
|
37
|
$2,408,900.00
$2,384,275.00
|
-$1,500.00
|
$508.21
$0.00
|
4,740
948
|
5
0
|
100.00%
|
0.00%
|
Jan 28, 2018
|
36
|
$2,410,400.00
$2,384,275.00
|
$3,072.50
|
$508.52
$0.00
|
4,740
948
|
5
0
|
100.00%
|
0.00%
|
Jan 21, 2018
|
35
|
$2,407,327.50
$2,384,275.00
|
-$3,822.50
|
$507.88
$0.00
|
4,740
948
|
5
0
|
100.00%
|
0.00%
|
Jan 14, 2018
|
34
|
$2,411,150.00
$2,384,275.00
|
$392.50
|
$508.68
$0.00
|
4,740
948
|
5
0
|
100.00%
|
0.00%
|
Dec 31, 2017
|
32
|
$2,410,757.50
$2,384,275.00
|
-$427.50
|
$508.60
$0.00
|
4,740
948
|
5
0
|
100.00%
|
0.00%
|
Dec 24, 2017
|
31
|
$2,411,185.00
$2,384,275.00
|
$10,077.50
|
$508.69
$0.00
|
4,740
948
|
5
0
|
100.00%
|
0.00%
|
Dec 17, 2017
|
30
|
$2,401,107.50
$2,384,275.00
|
-$495.00
|
$506.56
$0.00
|
4,740
948
|
5
0
|
100.00%
|
0.00%
|
Dec 10, 2017
|
29
|
$2,401,602.50
$2,384,275.00
|
$8,167.50
|
$506.67
$0.00
|
4,740
948
|
5
0
|
100.00%
|
0.00%
|
Nov 26, 2017
|
27
|
$2,393,435.00
$2,384,275.00
|
-$8,117.50
|
$504.94
$0.00
|
4,740
948
|
5
0
|
100.00%
|
0.00%
|
Nov 19, 2017
|
26
|
$2,401,552.50
$2,384,275.00
|
$5,982.50
|
$506.66
$0.00
|
4,740
948
|
5
0
|
100.00%
|
0.00%
|
Nov 12, 2017
|
25
|
$2,395,570.00
$2,384,275.00
|
$5,960.00
|
$505.39
$0.00
|
4,740
948
|
5
0
|
100.00%
|
0.00%
|
Nov 5, 2017
|
24
|
$2,389,610.00
$2,379,300.00
|
$6,530.00
|
$505.20
$0.00
|
4,730
946
|
5
0
|
100.00%
|
0.00%
|
Oct 29, 2017
|
23
|
$2,383,080.00
$2,379,300.00
|
$6,710.00
|
$503.82
$0.00
|
4,730
946
|
5
0
|
100.00%
|
0.00%
|
Oct 22, 2017
|
22
|
$2,376,370.00
$2,379,300.00
|
$451,552.50
|
$502.40
$0.00
|
4,730
946
|
5
0
|
100.00%
|
0.00%
|
Oct 15, 2017
|
21
|
$1,924,817.50
$2,378,575.00
|
-$407,290.00
|
$409.97
$0.00
|
4,695
939
|
3
2
|
100.00%
|
0.00%
|
Oct 8, 2017
|
20
|
$2,332,107.50
$2,367,387.50
|
$0.00
|
$496.72
$0.00
|
4,695
939
|
0
5
|
100.00%
|
0.00%
|