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Quantity Owned: 11.067935
Date ▲ Exec. Type Remark Shares Amount
03/01/2023 bivio buy 0.1087 9.84
04/03/2023 bivio buy 0.0740 7.76
05/01/2023 bivio sell, lot cost basis (0.0393) (1.04)
sell, LTCG   3.19
06/01/2023 bivio sell, lot cost basis (0.1877) (4.99)
sell, LTCG   18.35
07/03/2023 bivio buy 0.3208 38.67
08/01/2023 bivio sell, lot cost basis (0.0056) (0.15)
sell, LTCG   0.59
09/01/2023 bivio buy 0.1344 18.38
10/02/2023 bivio buy 0.0976 13.19
11/01/2023 bivio sell, lot cost basis (0.1372) (3.64)
sell, LTCG   13.86
12/01/2023 bivio sell, lot cost basis (0.1294) (3.44)
sell, LTCG   13.82
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Historical data and daily updates provided by Commodity Systems, Inc. (CSI) Data and information is provided for informational purposes only, and is not intended for trading purposes. Neither bivio nor its data or content providers shall be liable for any errors or delays in the content, or for any actions taken in reliance thereon.