BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
|
(Name of Issuer)
|
VARIABLE RATE DEMAND PREFERRED SHARES
|
(Title of Class of Securities)
|
09254X705
|
(CUSIP Number)
|
Bank of America Corporation
Bank of America Corporate Center
100 N. Tryon Street
Charlotte, North Carolina 28255
|
(Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications)
|
February 25, 2015
|
(Date of Event which Requires Filing of this Statement)
|
1
|
NAMES OF REPORTING PERSONS
|
|
|
||
Bank of America Corporation
56-0906609
|
|
|
|||
|
|
||||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a)
|
☐
|
||
(b)
|
☒
|
||||
|
|
||||
3
|
SEC USE ONLY
|
|
|
||
|
|
|
|||
|
|
||||
4
|
SOURCE OF FUNDS (SEE INSTRUCTIONS)
|
|
|
||
WC
|
|
|
|||
|
|
||||
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(D) OR 2(E)
|
|
☒
|
||
|
|
||||
|
|
||||
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
|
|
|
||
Delaware
|
|
|
|||
|
|
||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7
|
SOLE VOTING POWER
|
|
|
|
0 |
|
|
|||
|
|
||||
8
|
SHARED VOTING POWER
|
|
|
||
0 |
|
|
|||
|
|
||||
9
|
SOLE DISPOSITIVE POWER
|
|
|
||
0 |
|
|
|||
|
|
||||
10
|
SHARED DISPOSITIVE POWER
|
|
|
||
0 |
|
|
|||
|
|
||||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
|
|
|
||
0 |
|
|
|||
|
|
||||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
|
|
☐
|
||
|
|
||||
|
|
||||
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
|
|
|
||
0%
|
|
|
|||
|
|
||||
14
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
|
|
|
||
HC
|
|
|
|||
|
|
1
|
NAMES OF REPORTING PERSONS
|
|
|
||
Bank of America Preferred Funding Corporation
75-2939570
|
|
|
|||
|
|
||||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a)
|
☐
|
||
(b)
|
☒
|
||||
|
|
||||
3
|
SEC USE ONLY
|
|
|
||
|
|
|
|||
|
|
||||
4
|
SOURCE OF FUNDS (SEE INSTRUCTIONS)
|
|
|
||
WC
|
|
|
|||
|
|
||||
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(D) OR 2(E)
|
|
☐
|
||
|
|
||||
|
|
||||
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
|
|
|
||
Delaware
|
|
|
|||
|
|
||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7
|
SOLE VOTING POWER
|
|
|
|
0 |
|
|
|||
|
|
||||
8
|
SHARED VOTING POWER
|
|
|
||
0 |
|
|
|||
|
|
||||
9
|
SOLE DISPOSITIVE POWER
|
|
|
||
0 |
|
|
|||
|
|
||||
10
|
SHARED DISPOSITIVE POWER
|
|
|
||
0 |
|
|
|||
|
|
||||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
|
|
|
||
0 |
|
|
|||
|
|
||||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
|
|
☐
|
||
|
|
||||
|
|
||||
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
|
|
|
||
0%
|
|
|
|||
|
|
||||
14
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
|
|
|
||
CO
|
|
|
|||
|
|
Item 2. |
Identity and Background
|
Item 5. |
Interest in Securities of the Issuer
|
Item 7. |
Material to be Filed as Exhibits
|
Exhibit No.
|
Description
|
|
Joint Filing Agreement, dated as of December 13, 2024, by and among the Reporting Persons.
|
Date: December 13, 2024. | ||
BANK OF AMERICA CORPORATION
|
||
By:
|
/s/ Andres Ortiz
|
|
Name: Andres Ortiz
|
||
Title: Authorized Signatory
|
||
BANC OF AMERICA PREFERRED FUNDING CORPORATION
|
||
By:
|
/s/ Andres Ortiz
|
|
Name: Andres Ortiz
|
||
Title: Authorized Signatory
|
Name
|
Position with Bank of
America Corporation
|
Principal Occupation
|
||
Brian T. Moynihan
|
Chairman of the Board, Chief Executive Officer and Director
|
Chairman of the Board and Chief Executive Officer of Bank of America Corporation
|
||
Paul M. Donofrio
|
Vice Chair
|
Vice Chair of Bank of America Corporation
|
||
Thong M. Nguyen
|
Vice Chair, Head of Global Strategy & Enterprise Platforms
|
Vice Chair, Head of Global Strategy & Enterprise Platforms of Bank of America Corporation
|
||
Bruce R. Thompson
|
Vice Chair, Head of Enterprise Credit
|
Vice Chair, Head of Enterprise Credit of Bank of America Corporation
|
||
Dean C. Athanasia
|
President, Regional Banking
|
President, Regional Banking of Bank of America Corporation
|
||
James P. DeMare
|
President, Global Markets
|
President, Global Markets of Bank of America Corporation
|
||
Kathleen A. Knox
|
President, The Private Bank
|
President, The Private Bank of Bank of America Corporation
|
||
Matthew M. Koder
|
President, Global Corporate and Investment Banking
|
President, Global Corporate and Investment Banking of Bank of America Corporation
|
||
Bernard A. Mensah
|
President, International; CEO, Merrill Lynch International
|
President, International of Bank of America Corporation and CEO, Merrill Lynch International
|
||
Lindsay DeNardo Hans
|
President, Co-Head Merrill Wealth Management
|
President, Co-Head Merrill Wealth Management of Bank of America Corporation
|
||
Eric Schimpf
|
President, Co-Head Merrill Wealth Management
|
President, Co-Head Merrill Wealth Management of Bank of America Corporation
|
||
Aditya Bhasin
|
Chief Technology and Information Officer
|
Chief Technology and Information Officer of Bank of America Corporation
|
||
D. Steve Boland
|
Chief Administrative Officer
|
Chief Administrative Officer of Bank of America Corporation
|
||
Alastair Borthwick
|
Chief Financial Officer
|
Chief Financial Officer of Bank of America Corporation
|
Sheri Bronstein
|
Chief Human Resources Officer
|
Chief Human Resources Officer of Bank of America Corporation
|
||
Geoffrey Greener
|
Chief Risk Officer
|
Chief Risk Officer of Bank of America Corporation
|
||
Thomas M. Scrivener
|
Chief Operations Executive
|
Chief Operations Executive of Bank of America Corporation
|
||
Lauren A. Mogensen
|
Global General Counsel
|
Global General Counsel of Bank of America Corporation
|
||
Lionel L. Nowell, III
|
Lead Independent Director
|
Lead Independent Director, Bank of America Corporation; Former Senior Vice President and Treasurer, PepsiCo, Inc.
|
||
Sharon L. Allen
|
Director
|
Former Chairman, Deloitte LLP
|
||
Jose E. Almeida
|
Director
|
Chairman, President and Chief Executive Officer of Baxter International Inc.
|
||
Pierre J.P. de Weck1
|
Director
|
Former Chairman and Global Head of Private Wealth Management, Deutsche Bank AG
|
||
Arnold W. Donald
|
Director
|
Former President and Chief Executive Officer, Carnival Corporation & Carnival plc
|
||
Linda P. Hudson
|
Director
|
Former Executive Officer, The Cardea Group, LLC and Former President and Chief Executive Officer of BAE Systems, Inc.
|
||
Monica C. Lozano
|
Director
|
Lead Independent Director, Target Corporation; Former Chief Executive Officer, Former College Futures Foundation and Former Chairman, US Hispanic Media Inc.
|
||
Denise L. Ramos
|
Director
|
Former Chief Executive Officer and President of ITT Inc.
|
||
Clayton S. Rose
|
Director
|
Baker Foundation Professor of Management Practice at Harvard Business School
|
||
Michael D. White
|
Director
|
Former Chairman, President, and Chief Executive Officer of DIRECTV
|
||
Thomas D. Woods2
|
Director
|
Former Vice Chairman and Senior Executive Vice President of Canadian Imperial Bank of Commerce; Former Chairman, Hydro One Limited
|
||
Maria T. Zuber
|
Director
|
Vice President for Research and E.A., Griswold Professor of Geophysics, MIT
|
Name
|
Position with Banc of
America Preferred Funding
Corporation
|
Principal Occupation
|
||
John J. Lawlor
|
Director and President
|
Managing Director, Municipal Markets and Public Sector Banking Executive of BofA Securities, Inc. and Bank of America, National Association
|
||
James Duffy
|
Managing Director
|
Director; MBAM BFO, The CFO Group
of Bank of America, National Association
|
||
Michael I. Jentis
|
Managing Director
|
Managing Director, Head of Sales – Public Finance of BofA Securities, Inc. and Bank of America, National Association
|
||
Mona Payton
|
Managing Director
|
Managing Director, Municipal Markets Executive for Short-Term Trading of BofA Securities, Inc. and Bank of America, National Association
|
||
Edward J. Sisk
|
Director and Managing Director
|
Managing Director, Public Finance Executive of BofA Securities, Inc. and Bank of America, National Association
|
||
John B. Sprung
|
Director
|
Corporate Director
|
||
David A. Stephens
|
Director and Managing Director
|
Managing Director, Executive for Public Finance and Public Sector Credit Products of BofA Securities, Inc. and Bank of America, National Association
|
TRADE DATE
|
BUY/SELL
|
QUANTITY
|
PRICE
|
EXECUTION
|
||||||||
02/25/2015
|
S
|
700
|
$
|
15.0051
|
OTC
|
|||||||
02/25/2015
|
B
|
700
|
$
|
15.0338
|
OTC
|
|||||||
05/06/2015
|
B
|
3,000
|
$
|
14.0906
|
OTC
|
|||||||
05/07/2015
|
S
|
500
|
$
|
14.0
|
OTC
|
|||||||
05/07/2015
|
S
|
300
|
$
|
14.0
|
OTC
|
|||||||
05/07/2015
|
S
|
791
|
$
|
14.0
|
OTC
|
|||||||
05/07/2015
|
S
|
555
|
$
|
14.0
|
OTC
|
|||||||
05/07/2015
|
S
|
737
|
$
|
14.0
|
OTC
|
|||||||
05/07/2015
|
S
|
117
|
$
|
14.0
|
OTC
|
|||||||
06/02/2015
|
B
|
2,000
|
$
|
13.83
|
OTC
|
|||||||
06/02/2015
|
B
|
1,300
|
$
|
13.8323
|
OTC
|
|||||||
06/02/2015
|
B
|
2,275
|
$
|
13.8433
|
OTC
|
|||||||
06/10/2015
|
S
|
100
|
$
|
13.4701
|
OTC
|
|||||||
06/10/2015
|
S
|
100
|
$
|
13.4701
|
OTC
|
|||||||
06/10/2015
|
S
|
100
|
$
|
13.4701
|
OTC
|
|||||||
06/10/2015
|
S
|
1,000
|
$
|
13.4754
|
OTC
|
|||||||
06/10/2015
|
S
|
100
|
$
|
13.47
|
OTC
|
|||||||
06/10/2015
|
S
|
200
|
$
|
13.46
|
OTC
|
|||||||
06/10/2015
|
S
|
300
|
$
|
13.46
|
OTC
|
|||||||
06/10/2015
|
S
|
200
|
$
|
13.46
|
OTC
|
|||||||
06/10/2015
|
S
|
100
|
$
|
13.46
|
OTC
|
|||||||
06/10/2015
|
S
|
100
|
$
|
13.45
|
OTC
|
|||||||
06/10/2015
|
S
|
100
|
$
|
13.45
|
OTC
|
|||||||
06/10/2015
|
S
|
2,000
|
$
|
13.4501
|
OTC
|
|||||||
06/10/2015
|
S
|
100
|
$
|
13.45
|
OTC
|
|||||||
06/10/2015
|
S
|
100
|
$
|
13.45
|
OTC
|
|||||||
06/10/2015
|
S
|
100
|
$
|
13.45
|
OTC
|
|||||||
06/10/2015
|
S
|
200
|
$
|
13.45
|
OTC
|
|||||||
06/10/2015
|
S
|
100
|
$
|
13.45
|
OTC
|
|||||||
06/10/2015
|
S
|
100
|
$
|
13.45
|
OTC
|
|||||||
06/10/2015
|
S
|
100
|
$
|
13.45
|
OTC
|
|||||||
06/10/2015
|
S
|
100
|
$
|
13.45
|
OTC
|
|||||||
06/10/2015
|
S
|
100
|
$
|
13.45
|
OTC
|
|||||||
06/10/2015
|
S
|
75
|
$
|
13.41
|
OTC
|
|||||||
06/10/2015
|
S
|
100
|
$
|
13.41
|
OTC
|
|||||||
07/20/2016
|
S
|
224
|
$
|
16.2537
|
OTC
|
|||||||
07/22/2016
|
B
|
24
|
$
|
16.17
|
NYSE
|
|||||||
07/22/2016
|
B
|
100
|
$
|
16.17
|
NYSE
|
|||||||
07/22/2016
|
B
|
100
|
$
|
16.17
|
NYSE
|
|||||||
10/20/2016
|
B
|
1,000
|
$
|
15.1036
|
OTC
|
|||||||
10/21/2016
|
S
|
1,000
|
$
|
15.131
|
OTC
|
|||||||
01/30/2018
|
B
|
300
|
$
|
13.62
|
OTC
|
|||||||
01/30/2018
|
S
|
300
|
$
|
13.6035
|
OTC
|
|||||||
07/03/2018
|
B
|
199
|
$
|
13.08
|
OTC
|
|||||||
07/05/2018
|
S
|
100
|
$
|
13.06
|
OTC
|
|||||||
07/05/2018
|
S
|
99
|
$
|
13.05
|
NYSE
|
|||||||
10/24/2018
|
B
|
150
|
$
|
12.377
|
OTC
|
|||||||
10/25/2018
|
S
|
150
|
$
|
12.35
|
OTC
|
|||||||
12/21/2018
|
B
|
7,410
|
$
|
12.55
|
OTC
|
|||||||
12/21/2018
|
B
|
1,325
|
$
|
12.49
|
OTC
|
|||||||
12/21/2018
|
S
|
200
|
$
|
12.4
|
OTC
|
|||||||
12/21/2018
|
S
|
900
|
$
|
12.4
|
OTC
|
|||||||
12/21/2018
|
S
|
100
|
$
|
12.4
|
OTC
|
|||||||
12/21/2018
|
S
|
200
|
$
|
12.4
|
OTC
|
|||||||
12/21/2018
|
S
|
300
|
$
|
12.4
|
OTC
|
|||||||
12/21/2018
|
S
|
200
|
$
|
12.4
|
OTC
|
|||||||
12/21/2018
|
S
|
900
|
$
|
12.4
|
OTC
|
|||||||
12/21/2018
|
S
|
100
|
$
|
12.4
|
OTC
|
|||||||
12/21/2018
|
S
|
100
|
$
|
12.4
|
OTC
|
|||||||
12/21/2018
|
S
|
500
|
$
|
12.4
|
OTC
|
|||||||
12/21/2018
|
S
|
100
|
$
|
12.4
|
OTC
|
|||||||
12/21/2018
|
S
|
200
|
$
|
12.4
|
OTC
|
|||||||
12/21/2018
|
S
|
100
|
$
|
12.4
|
OTC
|
|||||||
12/21/2018
|
S
|
20
|
$
|
12.4
|
OTC
|
|||||||
12/21/2018
|
S
|
100
|
$
|
12.4
|
OTC
|
|||||||
12/21/2018
|
S
|
80
|
$
|
12.4
|
OTC
|
|||||||
12/21/2018
|
S
|
200
|
$
|
12.39
|
OTC
|
|||||||
12/21/2018
|
S
|
700
|
$
|
12.39
|
OTC
|
|||||||
12/21/2018
|
S
|
100
|
$
|
12.39
|
OTC
|
|||||||
12/21/2018
|
S
|
100
|
$
|
12.39
|
OTC
|
|||||||
12/21/2018
|
S
|
100
|
$
|
12.39
|
OTC
|
|||||||
12/21/2018
|
S
|
100
|
$
|
12.39
|
OTC
|
|||||||
12/21/2018
|
S
|
200
|
$
|
12.39
|
OTC
|
|||||||
12/21/2018
|
S
|
100
|
$
|
12.39
|
OTC
|
|||||||
12/21/2018
|
S
|
1,710
|
$
|
12.39
|
OTC
|
|||||||
02/15/2019
|
S
|
181
|
$
|
13.08
|
OTC
|
|||||||
02/15/2019
|
S
|
44
|
$
|
13.08
|
OTC
|
|||||||
02/15/2019
|
S
|
500
|
$
|
13.08
|
OTC
|
|||||||
02/15/2019
|
S
|
600
|
$
|
13.08
|
OTC
|
|||||||
05/07/2019
|
B
|
100
|
$
|
13.79
|
OTC
|
|||||||
05/07/2019
|
B
|
175
|
$
|
13.79
|
OTC
|
|||||||
05/07/2019
|
B
|
200
|
$
|
13.77
|
OTC
|
|||||||
05/07/2019
|
B
|
300
|
$
|
13.77
|
OTC
|
|||||||
05/07/2019
|
B
|
100
|
$
|
13.78
|
OTC
|
|||||||
05/07/2019
|
B
|
112
|
$
|
13.79
|
OTC
|
|||||||
05/07/2019
|
B
|
385
|
$
|
13.76
|
OTC
|
|||||||
05/07/2019
|
B
|
200
|
$
|
13.79
|
OTC
|
|||||||
05/07/2019
|
B
|
100
|
$
|
13.79
|
OTC
|
|||||||
05/07/2019
|
B
|
100
|
$
|
13.77
|
OTC
|
|||||||
05/07/2019
|
B
|
100
|
$
|
13.79
|
OTC
|
|||||||
05/07/2019
|
B
|
100
|
$
|
13.77
|
OTC
|
|||||||
05/07/2019
|
B
|
336
|
$
|
13.77
|
OTC
|
|||||||
05/07/2019
|
B
|
116
|
$
|
13.79
|
OTC
|
|||||||
05/07/2019
|
B
|
100
|
$
|
13.79
|
OTC
|
|||||||
05/07/2019
|
B
|
100
|
$
|
13.79
|
OTC
|
|||||||
05/07/2019
|
S
|
175
|
$
|
13.79
|
EDGE X
|
|||||||
05/07/2019
|
S
|
200
|
$
|
13.79
|
NYSE
|
|||||||
05/07/2019
|
S
|
116
|
$
|
13.79
|
BX
|
|||||||
05/07/2019
|
S
|
100
|
$
|
13.79
|
NYSE
|
|||||||
05/07/2019
|
S
|
112
|
$
|
13.79
|
BX
|
|||||||
05/07/2019
|
S
|
100
|
$
|
13.78
|
NYSE
|
|||||||
05/07/2019
|
S
|
100
|
$
|
13.77
|
BATS X
|
|||||||
05/07/2019
|
S
|
300
|
$
|
13.77
|
NYSE
|
|||||||
05/07/2019
|
S
|
100
|
$
|
13.79
|
NYSE
|
|||||||
05/07/2019
|
S
|
100
|
$
|
13.79
|
NYSE
|
|||||||
05/07/2019
|
S
|
100
|
$
|
13.79
|
NYSE
|
|||||||
05/07/2019
|
S
|
100
|
$
|
13.77
|
NYSE
|
|||||||
05/07/2019
|
S
|
336
|
$
|
13.77
|
ARCA
|
|||||||
05/07/2019
|
S
|
100
|
$
|
13.79
|
NYSE
|
|||||||
05/07/2019
|
S
|
385
|
$
|
13.76
|
ARCA
|
|||||||
05/07/2019
|
S
|
200
|
$
|
13.77
|
NYSE
|
|||||||
05/10/2019
|
B
|
26
|
$
|
13.79
|
OTC
|
|||||||
05/10/2019
|
B
|
1,374
|
$
|
13.79
|
OTC
|
|||||||
05/10/2019
|
B
|
100
|
$
|
13.79
|
OTC
|
|||||||
05/10/2019
|
S
|
26
|
$
|
13.79
|
NYSE
|
|||||||
05/10/2019
|
S
|
1,374
|
$
|
13.79
|
NYSE
|
|||||||
05/10/2019
|
S
|
100
|
$
|
13.79
|
NYSE
|
|||||||
09/05/2019
|
B
|
1,740
|
$
|
14.37
|
OTC
|
|||||||
09/06/2019
|
S
|
600
|
$
|
14.3191
|
OTC
|
|||||||
09/06/2019
|
S
|
100
|
$
|
14.3171
|
OTC
|
|||||||
09/06/2019
|
S
|
100
|
$
|
14.3191
|
OTC
|
|||||||
09/06/2019
|
S
|
200
|
$
|
14.32
|
OTC
|
|||||||
09/06/2019
|
S
|
100
|
$
|
14.3191
|
OTC
|
|||||||
09/06/2019
|
S
|
100
|
$
|
14.319
|
OTC
|
|||||||
09/06/2019
|
S
|
100
|
$
|
14.3191
|
OTC
|
|||||||
09/06/2019
|
S
|
440
|
$
|
14.3191
|
OTC
|
|||||||
09/23/2019
|
S
|
38,960
|
$
|
14.18
|
OTC
|
|||||||
09/23/2019
|
B
|
100
|
$
|
14.12
|
OTC
|
|||||||
09/23/2019
|
B
|
100
|
$
|
14.12
|
OTC
|
|||||||
09/23/2019
|
B
|
100
|
$
|
14.12
|
OTC
|
|||||||
09/23/2019
|
B
|
100
|
$
|
14.12
|
OTC
|
|||||||
09/23/2019
|
B
|
100
|
$
|
14.12
|
OTC
|
|||||||
09/23/2019
|
B
|
100
|
$
|
14.12
|
OTC
|
|||||||
09/23/2019
|
B
|
100
|
$
|
14.12
|
OTC
|
|||||||
09/23/2019
|
B
|
100
|
$
|
14.12
|
OTC
|
|||||||
09/23/2019
|
B
|
100
|
$
|
14.12
|
OTC
|
|||||||
09/23/2019
|
B
|
500
|
$
|
14.12
|
OTC
|
|||||||
09/23/2019
|
B
|
100
|
$
|
14.12
|
OTC
|
|||||||
09/23/2019
|
B
|
600
|
$
|
14.12
|
OTC
|
|||||||
09/23/2019
|
B
|
200
|
$
|
14.12
|
OTC
|
|||||||
09/23/2019
|
B
|
200
|
$
|
14.12
|
OTC
|
|||||||
09/23/2019
|
B
|
200
|
$
|
14.12
|
OTC
|
|||||||
09/23/2019
|
B
|
100
|
$
|
14.12
|
OTC
|
|||||||
09/23/2019
|
B
|
100
|
$
|
14.12
|
OTC
|
|||||||
09/23/2019
|
B
|
100
|
$
|
14.12
|
OTC
|
|||||||
09/23/2019
|
B
|
100
|
$
|
14.12
|
OTC
|
|||||||
09/23/2019
|
B
|
100
|
$
|
14.12
|
OTC
|
|||||||
09/23/2019
|
B
|
60
|
$
|
14.11
|
OTC
|
|||||||
09/23/2019
|
B
|
200
|
$
|
14.12
|
OTC
|
|||||||
09/23/2019
|
B
|
200
|
$
|
14.12
|
OTC
|
|||||||
09/23/2019
|
B
|
50
|
$
|
14.12
|
OTC
|
|||||||
09/23/2019
|
B
|
500
|
$
|
14.12
|
OTC
|
|||||||
09/23/2019
|
B
|
49
|
$
|
14.12
|
OTC
|
|||||||
09/24/2019
|
B
|
100
|
$
|
14.17
|
OTC
|
|||||||
09/24/2019
|
B
|
44
|
$
|
14.17
|
OTC
|
|||||||
09/24/2019
|
B
|
50
|
$
|
14.17
|
OTC
|
|||||||
09/24/2019
|
B
|
107
|
$
|
14.17
|
OTC
|
|||||||
09/24/2019
|
B
|
41
|
$
|
14.17
|
OTC
|
|||||||
09/24/2019
|
B
|
64
|
$
|
14.17
|
OTC
|
|||||||
09/24/2019
|
B
|
600
|
$
|
14.17
|
OTC
|
|||||||
09/24/2019
|
B
|
100
|
$
|
14.17
|
OTC
|
|||||||
09/24/2019
|
B
|
57
|
$
|
14.17
|
OTC
|
|||||||
09/24/2019
|
B
|
49
|
$
|
14.17
|
OTC
|
|||||||
09/24/2019
|
B
|
38
|
$
|
14.17
|
OTC
|
|||||||
09/24/2019
|
B
|
49
|
$
|
14.17
|
OTC
|
|||||||
09/24/2019
|
B
|
2
|
$
|
14.17
|
OTC
|
|||||||
09/24/2019
|
B
|
400
|
$
|
14.17
|
OTC
|
|||||||
09/24/2019
|
B
|
100
|
$
|
14.17
|
OTC
|
|||||||
09/24/2019
|
B
|
100
|
$
|
14.175
|
OTC
|
|||||||
09/24/2019
|
B
|
100
|
$
|
14.18
|
OTC
|
|||||||
09/24/2019
|
B
|
100
|
$
|
14.18
|
OTC
|
|||||||
09/24/2019
|
B
|
100
|
$
|
14.18
|
OTC
|
|||||||
09/24/2019
|
B
|
600
|
$
|
14.185
|
OTC
|
|||||||
09/24/2019
|
B
|
400
|
$
|
14.185
|
OTC
|
|||||||
09/24/2019
|
B
|
100
|
$
|
14.19
|
OTC
|
|||||||
09/24/2019
|
B
|
100
|
$
|
14.19
|
OTC
|
|||||||
09/24/2019
|
B
|
100
|
$
|
14.19
|
OTC
|
|||||||
09/24/2019
|
B
|
100
|
$
|
14.19
|
OTC
|
|||||||
09/24/2019
|
B
|
100
|
$
|
14.185
|
OTC
|
|||||||
09/24/2019
|
B
|
100
|
$
|
14.185
|
OTC
|
|||||||
09/24/2019
|
B
|
100
|
$
|
14.185
|
OTC
|
|||||||
09/24/2019
|
B
|
100
|
$
|
14.185
|
OTC
|
|||||||
09/24/2019
|
B
|
100
|
$
|
14.185
|
OTC
|
|||||||
09/24/2019
|
B
|
100
|
$
|
14.185
|
OTC
|
|||||||
09/24/2019
|
B
|
100
|
$
|
14.185
|
OTC
|
|||||||
09/24/2019
|
B
|
100
|
$
|
14.185
|
OTC
|
|||||||
09/24/2019
|
B
|
100
|
$
|
14.185
|
OTC
|
|||||||
09/24/2019
|
B
|
100
|
$
|
14.185
|
OTC
|
|||||||
09/24/2019
|
B
|
100
|
$
|
14.185
|
OTC
|
|||||||
09/24/2019
|
B
|
100
|
$
|
14.185
|
OTC
|
|||||||
09/24/2019
|
B
|
100
|
$
|
14.185
|
OTC
|
|||||||
09/24/2019
|
B
|
100
|
$
|
14.185
|
OTC
|
|||||||
09/24/2019
|
B
|
100
|
$
|
14.185
|
OTC
|
|||||||
09/24/2019
|
B
|
100
|
$
|
14.185
|
OTC
|
|||||||
09/24/2019
|
B
|
100
|
$
|
14.19
|
OTC
|
|||||||
09/25/2019
|
B
|
1,400
|
$
|
14.22
|
OTC
|
|||||||
09/25/2019
|
B
|
500
|
$
|
14.205
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.205
|
OTC
|
|||||||
09/25/2019
|
B
|
200
|
$
|
14.205
|
OTC
|
|||||||
09/25/2019
|
B
|
400
|
$
|
14.205
|
OTC
|
|||||||
09/25/2019
|
B
|
200
|
$
|
14.205
|
OTC
|
|||||||
09/25/2019
|
B
|
200
|
$
|
14.205
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.205
|
OTC
|
|||||||
09/25/2019
|
B
|
700
|
$
|
14.205
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.205
|
OTC
|
|||||||
09/25/2019
|
B
|
800
|
$
|
14.205
|
OTC
|
|||||||
09/25/2019
|
B
|
300
|
$
|
14.205
|
OTC
|
|||||||
09/25/2019
|
B
|
200
|
$
|
14.205
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.205
|
OTC
|
|||||||
09/25/2019
|
B
|
200
|
$
|
14.205
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.2025
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.2025
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.2025
|
OTC
|
|||||||
09/25/2019
|
B
|
200
|
$
|
14.205
|
OTC
|
|||||||
09/25/2019
|
B
|
300
|
$
|
14.205
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.195
|
OTC
|
|||||||
09/25/2019
|
B
|
200
|
$
|
14.195
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.1925
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.1925
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.1925
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.1925
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.1925
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.1925
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.1925
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.1925
|
OTC
|
|||||||
09/25/2019
|
B
|
600
|
$
|
14.195
|
OTC
|
|||||||
09/25/2019
|
B
|
200
|
$
|
14.195
|
OTC
|
|||||||
09/25/2019
|
B
|
800
|
$
|
14.195
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.1925
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.1925
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.1925
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.1925
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.1925
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.1925
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.1925
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.1925
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.1925
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.1925
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.1925
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.1925
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.1925
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.1925
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.1925
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.1925
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.1925
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.1925
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.1925
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.1925
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.1925
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.1925
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.1925
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.1925
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.2
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.2
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.2
|
OTC
|
|||||||
09/25/2019
|
B
|
400
|
$
|
14.205
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.205
|
OTC
|
|||||||
09/25/2019
|
B
|
300
|
$
|
14.205
|
OTC
|
|||||||
09/25/2019
|
B
|
400
|
$
|
14.205
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.205
|
OTC
|
|||||||
09/25/2019
|
B
|
1,000
|
$
|
14.205
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.2025
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.2025
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.2025
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.2025
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.2025
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.2025
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.2025
|
OTC
|
|||||||
09/25/2019
|
B
|
300
|
$
|
14.205
|
OTC
|
|||||||
09/25/2019
|
B
|
400
|
$
|
14.205
|
OTC
|
|||||||
09/25/2019
|
B
|
2,600
|
$
|
14.205
|
OTC
|
|||||||
09/25/2019
|
B
|
5,000
|
$
|
14.205
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.21
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.205
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.21
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.205
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.205
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.21
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.21
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.21
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.21
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.21
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.205
|
OTC
|
|||||||
09/25/2019
|
B
|
100
|
$
|
14.205
|
OTC
|
|||||||
09/25/2019
|
B
|
800
|
$
|
14.21
|
OTC
|
|||||||
09/25/2019
|
B
|
300
|
$
|
14.21
|
OTC
|
|||||||
09/25/2019
|
B
|
1,200
|
$
|
14.21
|
OTC
|
|||||||
09/26/2019
|
B
|
43
|
$
|
14.27
|
OTC
|
|||||||
09/26/2019
|
B
|
80
|
$
|
14.27
|
OTC
|
|||||||
09/26/2019
|
B
|
277
|
$
|
14.27
|
OTC
|
|||||||
09/26/2019
|
B
|
100
|
$
|
14.27
|
OTC
|
|||||||
09/26/2019
|
B
|
100
|
$
|
14.21
|
OTC
|
|||||||
09/26/2019
|
B
|
100
|
$
|
14.21
|
OTC
|
|||||||
09/26/2019
|
B
|
211
|
$
|
14.21
|
OTC
|
|||||||
09/26/2019
|
B
|
200
|
$
|
14.21
|
OTC
|
|||||||
09/26/2019
|
B
|
104
|
$
|
14.21
|
OTC
|
|||||||
09/26/2019
|
B
|
100
|
$
|
14.21
|
OTC
|
|||||||
09/26/2019
|
B
|
1,100
|
$
|
14.21
|
OTC
|
|||||||
09/26/2019
|
B
|
485
|
$
|
14.21
|
OTC
|
|||||||
10/24/2019
|
S
|
9,600
|
$
|
14.1
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.09
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.09
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.1
|
OTC
|
|||||||
10/24/2019
|
B
|
200
|
$
|
14.09
|
OTC
|
|||||||
10/24/2019
|
B
|
935
|
$
|
14.1
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.1
|
OTC
|
|||||||
10/24/2019
|
B
|
170
|
$
|
14.1
|
OTC
|
|||||||
10/24/2019
|
B
|
200
|
$
|
14.1
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.1
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.1
|
OTC
|
|||||||
10/24/2019
|
B
|
400
|
$
|
14.1
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.1
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.1
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.1
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.105
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.105
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.11
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.11
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.11
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.11
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.11
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.105
|
OTC
|
|||||||
10/24/2019
|
B
|
200
|
$
|
14.105
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.105
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.105
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.11
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.105
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.105
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.11
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.11
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.11
|
OTC
|
|||||||
10/24/2019
|
B
|
200
|
$
|
14.11
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.11
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.11
|
OTC
|
|||||||
10/24/2019
|
B
|
195
|
$
|
14.11
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.12
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.12
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.12
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.115
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.12
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.12
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.12
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.12
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.12
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.12
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.12
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.12
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.12
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.12
|
OTC
|
|||||||
10/24/2019
|
B
|
95
|
$
|
14.12
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.12
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.12
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.12
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.12
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.12
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.12
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.12
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.12
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.12
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.12
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.12
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.12
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.12
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.12
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.12
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.12
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.12
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.12
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.12
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.12
|
OTC
|
|||||||
10/24/2019
|
B
|
95
|
$
|
14.12
|
OTC
|
|||||||
10/24/2019
|
B
|
5
|
$
|
14.12
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.12
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.13
|
OTC
|
|||||||
10/24/2019
|
B
|
400
|
$
|
14.13
|
OTC
|
|||||||
10/24/2019
|
B
|
5
|
$
|
14.13
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.13
|
OTC
|
|||||||
10/24/2019
|
B
|
100
|
$
|
14.13
|
OTC
|
|||||||
12/02/2019
|
B
|
400
|
$
|
14.172
|
OTC
|
|||||||
12/02/2019
|
S
|
400
|
$
|
14.1631
|
OTC
|
|||||||
03/03/2020
|
B
|
400
|
$
|
14.65
|
OTC
|
|||||||
03/03/2020
|
S
|
400
|
$
|
14.65
|
NYSE
|
|||||||
03/03/2020
|
B
|
200
|
$
|
14.65
|
OTC
|
|||||||
03/03/2020
|
S
|
200
|
$
|
14.65
|
NYSE
|
|||||||
03/03/2020
|
B
|
79
|
$
|
14.65
|
OTC
|
|||||||
03/03/2020
|
B
|
34
|
$
|
14.65
|
OTC
|
|||||||
03/03/2020
|
B
|
300
|
$
|
14.65
|
OTC
|
|||||||
03/03/2020
|
S
|
34
|
$
|
14.65
|
NYSE
|
|||||||
03/03/2020
|
S
|
300
|
$
|
14.65
|
NYSE
|
|||||||
03/03/2020
|
S
|
79
|
$
|
14.65
|
NYSE
|
|||||||
03/03/2020
|
B
|
100
|
$
|
14.65
|
OTC
|
|||||||
03/03/2020
|
S
|
100
|
$
|
14.65
|
NYSE
|
|||||||
03/03/2020
|
B
|
100
|
$
|
14.65
|
OTC
|
|||||||
03/03/2020
|
S
|
100
|
$
|
14.65
|
NYSE
|
|||||||
03/03/2020
|
B
|
89
|
$
|
14.65
|
OTC
|
|||||||
03/03/2020
|
S
|
89
|
$
|
14.65
|
NYSE
|
|||||||
03/26/2020
|
B
|
5,000
|
$
|
13.3894
|
OTC
|
|||||||
03/30/2020
|
S
|
100
|
$
|
13.47
|
OTC
|
|||||||
03/30/2020
|
S
|
3,300
|
$
|
13.47
|
OTC
|
|||||||
03/30/2020
|
S
|
100
|
$
|
13.47
|
OTC
|
|||||||
03/30/2020
|
S
|
100
|
$
|
13.475
|
OTC
|
|||||||
03/30/2020
|
S
|
1,100
|
$
|
13.47
|
OTC
|
|||||||
03/30/2020
|
S
|
200
|
$
|
13.47
|
OTC
|
|||||||
03/30/2020
|
S
|
100
|
$
|
13.47
|
OTC
|
|||||||
04/13/2020
|
B
|
63
|
$
|
13.0266
|
OTC
|
|||||||
04/14/2020
|
S
|
63
|
$
|
12.975
|
OTC
|
|||||||
09/17/2020
|
S
|
3,585
|
$
|
13.9026
|
OTC
|
|||||||
09/17/2020
|
B
|
3,585
|
$
|
13.91
|
OTC
|
|||||||
04/20/2021
|
S
|
1,924
|
$
|
15.1081
|
OTC
|
|||||||
04/21/2021
|
B
|
1,924
|
$
|
15.1192
|
OTC
|
|||||||
09/08/2021
|
B
|
6,522
|
$
|
15.8894
|
OTC
|
|||||||
09/08/2021
|
S
|
100
|
$
|
15.87
|
OTC
|
|||||||
09/08/2021
|
S
|
100
|
$
|
15.87
|
OTC
|
|||||||
09/08/2021
|
S
|
100
|
$
|
15.885
|
OTC
|
|||||||
09/08/2021
|
S
|
401
|
$
|
15.87
|
OTC
|
|||||||
09/08/2021
|
S
|
100
|
$
|
15.87
|
OTC
|
|||||||
09/08/2021
|
S
|
100
|
$
|
15.885
|
OTC
|
|||||||
09/08/2021
|
S
|
100
|
$
|
15.87
|
OTC
|
|||||||
09/08/2021
|
S
|
200
|
$
|
15.87
|
OTC
|
|||||||
09/08/2021
|
S
|
100
|
$
|
15.87
|
OTC
|
|||||||
09/08/2021
|
S
|
100
|
$
|
15.87
|
OTC
|
|||||||
09/08/2021
|
S
|
100
|
$
|
15.87
|
OTC
|
|||||||
09/08/2021
|
S
|
100
|
$
|
15.87
|
OTC
|
|||||||
09/08/2021
|
S
|
100
|
$
|
15.87
|
OTC
|
|||||||
09/08/2021
|
S
|
100
|
$
|
15.87
|
OTC
|
|||||||
09/08/2021
|
S
|
200
|
$
|
15.885
|
OTC
|
|||||||
09/08/2021
|
S
|
100
|
$
|
15.87
|
OTC
|
|||||||
09/08/2021
|
S
|
100
|
$
|
15.87
|
OTC
|
|||||||
09/08/2021
|
S
|
100
|
$
|
15.86
|
OTC
|
|||||||
09/08/2021
|
S
|
100
|
$
|
15.86
|
OTC
|
|||||||
09/08/2021
|
S
|
200
|
$
|
15.86
|
OTC
|
|||||||
09/08/2021
|
S
|
100
|
$
|
15.86
|
OTC
|
|||||||
09/08/2021
|
S
|
100
|
$
|
15.86
|
OTC
|
|||||||
09/08/2021
|
S
|
100
|
$
|
15.86
|
OTC
|
|||||||
09/08/2021
|
S
|
200
|
$
|
15.86
|
OTC
|
|||||||
09/08/2021
|
S
|
100
|
$
|
15.86
|
OTC
|
|||||||
09/08/2021
|
S
|
100
|
$
|
15.86
|
OTC
|
|||||||
09/08/2021
|
S
|
100
|
$
|
15.85
|
OTC
|
|||||||
09/08/2021
|
S
|
200
|
$
|
15.85
|
OTC
|
|||||||
09/08/2021
|
S
|
100
|
$
|
15.85
|
OTC
|
|||||||
09/08/2021
|
S
|
100
|
$
|
15.85
|
OTC
|
|||||||
09/08/2021
|
S
|
300
|
$
|
15.85
|
OTC
|
|||||||
09/08/2021
|
S
|
100
|
$
|
15.85
|
OTC
|
|||||||
09/08/2021
|
S
|
100
|
$
|
15.85
|
OTC
|
|||||||
09/08/2021
|
S
|
100
|
$
|
15.85
|
OTC
|
|||||||
09/08/2021
|
S
|
200
|
$
|
15.85
|
OTC
|
|||||||
09/08/2021
|
S
|
100
|
$
|
15.85
|
OTC
|
|||||||
09/08/2021
|
S
|
100
|
$
|
15.84
|
OTC
|
|||||||
09/08/2021
|
S
|
200
|
$
|
15.84
|
OTC
|
|||||||
09/08/2021
|
S
|
100
|
$
|
15.84
|
OTC
|
|||||||
09/08/2021
|
S
|
200
|
$
|
15.84
|
OTC
|
|||||||
09/08/2021
|
S
|
71
|
$
|
15.84
|
OTC
|
|||||||
09/08/2021
|
S
|
29
|
$
|
15.84
|
OTC
|
|||||||
09/08/2021
|
S
|
2
|
$
|
15.84
|
OTC
|
|||||||
09/08/2021
|
S
|
200
|
$
|
15.84
|
OTC
|
|||||||
09/08/2021
|
S
|
27
|
$
|
15.84
|
OTC
|
|||||||
09/08/2021
|
S
|
63
|
$
|
15.84
|
OTC
|
|||||||
09/08/2021
|
S
|
100
|
$
|
15.84
|
OTC
|
|||||||
09/08/2021
|
S
|
300
|
$
|
15.86
|
OTC
|
|||||||
09/08/2021
|
S
|
47
|
$
|
15.84
|
OTC
|
|||||||
09/08/2021
|
S
|
129
|
$
|
15.84
|
OTC
|
|||||||
09/08/2021
|
S
|
124
|
$
|
15.84
|
OTC
|
|||||||
09/08/2021
|
S
|
129
|
$
|
15.83
|
OTC
|
|||||||
01/25/2022
|
B
|
200
|
$
|
14.53
|
OTC
|
|||||||
01/25/2022
|
B
|
200
|
$
|
14.53
|
OTC
|
|||||||
01/25/2022
|
B
|
200
|
$
|
14.53
|
OTC
|
|||||||
01/25/2022
|
B
|
200
|
$
|
14.53
|
OTC
|
|||||||
01/25/2022
|
B
|
35
|
$
|
14.53
|
OTC
|
|||||||
01/25/2022
|
B
|
100
|
$
|
14.53
|
OTC
|
|||||||
01/25/2022
|
B
|
100
|
$
|
14.53
|
OTC
|
|||||||
01/25/2022
|
S
|
100
|
$
|
14.53
|
NYSE
|
|||||||
01/25/2022
|
S
|
200
|
$
|
14.53
|
EDGE X
|
|||||||
01/25/2022
|
S
|
200
|
$
|
14.53
|
NYSE
|
|||||||
01/25/2022
|
S
|
35
|
$
|
14.53
|
NASDAQ
|
|||||||
01/25/2022
|
S
|
100
|
$
|
14.53
|
EDGE X
|
|||||||
01/25/2022
|
S
|
200
|
$
|
14.53
|
NASDAQ
|
|||||||
01/25/2022
|
S
|
200
|
$
|
14.53
|
NYSE
|
|||||||
05/02/2022
|
S
|
1,542
|
$
|
12.6922
|
OTC
|
|||||||
05/03/2022
|
B
|
1,542
|
$
|
12.8378
|
OTC
|
|||||||
05/04/2022
|
B
|
476
|
$
|
12.649
|
OTC
|
|||||||
05/04/2022
|
S
|
430
|
$
|
12.65
|
OTC
|
|||||||
05/04/2022
|
S
|
46
|
$
|
12.645
|
OTC
|
|||||||
07/27/2022
|
S
|
83
|
$
|
13.19
|
NYSE
|
|||||||
07/27/2022
|
S
|
300
|
$
|
13.19
|
NYSE
|
|||||||
07/27/2022
|
S
|
36
|
$
|
13.19
|
NYSE
|
|||||||
07/27/2022
|
S
|
200
|
$
|
13.19
|
NYSE
|
|||||||
07/27/2022
|
S
|
83
|
$
|
13.19
|
NYSE
|
|||||||
07/27/2022
|
S
|
800
|
$
|
13.19
|
NYSE
|
|||||||
07/27/2022
|
S
|
500
|
$
|
13.19
|
NYSE
|
|||||||
07/27/2022
|
S
|
100
|
$
|
13.19
|
NYSE
|
|||||||
07/27/2022
|
S
|
83
|
$
|
13.19
|
NYSE
|
|||||||
07/27/2022
|
S
|
160
|
$
|
13.19
|
NYSE
|
|||||||
07/27/2022
|
S
|
500
|
$
|
13.19
|
NYSE
|
|||||||
07/27/2022
|
S
|
187
|
$
|
13.19
|
NYSE
|
|||||||
07/27/2022
|
B
|
500
|
$
|
13.19
|
OTC
|
|||||||
07/27/2022
|
B
|
83
|
$
|
13.19
|
OTC
|
|||||||
07/27/2022
|
B
|
36
|
$
|
13.19
|
OTC
|
|||||||
07/27/2022
|
B
|
300
|
$
|
13.19
|
OTC
|
|||||||
07/27/2022
|
B
|
800
|
$
|
13.19
|
OTC
|
|||||||
07/27/2022
|
B
|
83
|
$
|
13.19
|
OTC
|
|||||||
07/27/2022
|
B
|
200
|
$
|
13.19
|
OTC
|
|||||||
07/27/2022
|
B
|
83
|
$
|
13.19
|
OTC
|
|||||||
07/27/2022
|
B
|
500
|
$
|
13.19
|
OTC
|
|||||||
07/27/2022
|
B
|
100
|
$
|
13.19
|
OTC
|
|||||||
07/27/2022
|
B
|
187
|
$
|
13.19
|
OTC
|
|||||||
07/27/2022
|
B
|
160
|
$
|
13.19
|
OTC
|
|||||||
09/15/2022
|
B
|
100
|
$
|
12.65
|
OTC
|
|||||||
09/15/2022
|
B
|
100
|
$
|
12.66
|
OTC
|
|||||||
09/15/2022
|
B
|
630
|
$
|
12.65
|
OTC
|
|||||||
09/15/2022
|
B
|
79
|
$
|
12.66
|
OTC
|
|||||||
09/15/2022
|
S
|
630
|
$
|
12.65
|
EDGE X
|
|||||||
09/15/2022
|
S
|
79
|
$
|
12.66
|
MEMX
|
|||||||
09/15/2022
|
S
|
100
|
$
|
12.65
|
EDGE X
|
|||||||
09/15/2022
|
S
|
100
|
$
|
12.66
|
MIAX PEARL
|
|||||||
12/06/2022
|
B
|
100
|
$
|
12.12
|
OTC
|
|||||||
12/06/2022
|
B
|
200
|
$
|
12.11
|
OTC
|
|||||||
12/06/2022
|
B
|
100
|
$
|
12.11
|
OTC
|
|||||||
12/06/2022
|
B
|
1,800
|
$
|
12.125
|
OTC
|
|||||||
12/06/2022
|
B
|
200
|
$
|
12.11
|
OTC
|
|||||||
12/06/2022
|
B
|
300
|
$
|
12.11
|
OTC
|
|||||||
12/06/2022
|
B
|
41
|
$
|
12.125
|
OTC
|
|||||||
12/06/2022
|
B
|
100
|
$
|
12.11
|
OTC
|
|||||||
12/06/2022
|
B
|
100
|
$
|
12.12
|
OTC
|
|||||||
12/06/2022
|
B
|
200
|
$
|
12.11
|
OTC
|
|||||||
12/06/2022
|
B
|
359
|
$
|
12.12
|
OTC
|
|||||||
12/06/2022
|
B
|
300
|
$
|
12.12
|
OTC
|
|||||||
12/06/2022
|
B
|
700
|
$
|
12.11
|
OTC
|
|||||||
12/06/2022
|
B
|
498
|
$
|
12.11
|
OTC
|
|||||||
12/06/2022
|
S
|
300
|
$
|
12.12
|
OTC
|
|||||||
12/06/2022
|
S
|
700
|
$
|
12.11
|
OTC
|
|||||||
12/06/2022
|
S
|
100
|
$
|
12.11
|
OTC
|
|||||||
12/06/2022
|
S
|
200
|
$
|
12.11
|
OTC
|
|||||||
12/06/2022
|
S
|
200
|
$
|
12.11
|
OTC
|
|||||||
12/06/2022
|
S
|
1,800
|
$
|
12.125
|
OTC INTERNAL
|
|||||||
12/06/2022
|
S
|
41
|
$
|
12.125
|
OTC
|
|||||||
12/06/2022
|
S
|
200
|
$
|
12.11
|
OTC
|
|||||||
12/06/2022
|
S
|
498
|
$
|
12.11
|
OTC
|
|||||||
12/06/2022
|
S
|
100
|
$
|
12.12
|
OTC
|
|||||||
12/06/2022
|
S
|
100
|
$
|
12.12
|
OTC
|
|||||||
12/06/2022
|
S
|
359
|
$
|
12.12
|
OTC
|
|||||||
12/06/2022
|
S
|
100
|
$
|
12.11
|
OTC
|
|||||||
12/06/2022
|
S
|
300
|
$
|
12.11
|
OTC
|
|||||||
12/23/2022
|
S
|
2,500
|
$
|
11.03
|
OTC
|
|||||||
12/27/2022
|
S
|
1,250
|
$
|
10.99
|
OTC
|
|||||||
12/27/2022
|
B
|
2,500
|
$
|
10.9981
|
OTC
|
|||||||
12/27/2022
|
B
|
1,238
|
$
|
10.955
|
OTC
|
|||||||
12/27/2022
|
B
|
12
|
$
|
10.955
|
OTC
|
|||||||
12/29/2022
|
B
|
100
|
$
|
11.04
|
OTC
|
|||||||
12/29/2022
|
B
|
100
|
$
|
11.04
|
OTC
|
|||||||
12/29/2022
|
B
|
100
|
$
|
11.04
|
OTC
|
|||||||
12/29/2022
|
B
|
100
|
$
|
11.03
|
OTC
|
|||||||
12/29/2022
|
B
|
200
|
$
|
11.04
|
OTC
|
|||||||
12/29/2022
|
B
|
100
|
$
|
11.03
|
OTC
|
|||||||
12/29/2022
|
B
|
100
|
$
|
11.04
|
OTC
|
|||||||
12/29/2022
|
B
|
53
|
$
|
11.04
|
OTC
|
|||||||
12/29/2022
|
B
|
184
|
$
|
11.04
|
OTC
|
|||||||
12/29/2022
|
B
|
38
|
$
|
11.04
|
OTC
|
|||||||
12/29/2022
|
B
|
100
|
$
|
11.03
|
OTC
|
|||||||
12/29/2022
|
B
|
100
|
$
|
11.035
|
OTC
|
|||||||
12/29/2022
|
B
|
200
|
$
|
11.03
|
OTC
|
|||||||
12/29/2022
|
B
|
100
|
$
|
11.04
|
OTC
|
|||||||
12/29/2022
|
B
|
100
|
$
|
11.03
|
OTC
|
|||||||
12/29/2022
|
B
|
107
|
$
|
11.04
|
OTC
|
|||||||
12/29/2022
|
B
|
100
|
$
|
11.035
|
OTC
|
|||||||
12/29/2022
|
B
|
100
|
$
|
11.03
|
OTC
|
|||||||
12/29/2022
|
B
|
100
|
$
|
11.03
|
OTC
|
|||||||
12/29/2022
|
B
|
100
|
$
|
11.04
|
OTC
|
|||||||
12/29/2022
|
B
|
816
|
$
|
11.03
|
OTC
|
|||||||
12/29/2022
|
B
|
2,020
|
$
|
11.03
|
OTC
|
|||||||
12/29/2022
|
B
|
100
|
$
|
11.03
|
OTC
|
|||||||
12/29/2022
|
S
|
100
|
$
|
11.03
|
OTC
|
|||||||
12/29/2022
|
S
|
100
|
$
|
11.03
|
OTC
|
|||||||
12/29/2022
|
S
|
100
|
$
|
11.04
|
OTC
|
|||||||
12/29/2022
|
S
|
100
|
$
|
11.03
|
OTC
|
|||||||
12/29/2022
|
S
|
200
|
$
|
11.03
|
OTC
|
|||||||
12/29/2022
|
S
|
100
|
$
|
11.04
|
OTC
|
|||||||
12/29/2022
|
S
|
100
|
$
|
11.03
|
OTC
|
|||||||
12/29/2022
|
S
|
100
|
$
|
11.035
|
OTC
|
|||||||
12/29/2022
|
S
|
100
|
$
|
11.03
|
OTC
|
|||||||
12/29/2022
|
S
|
100
|
$
|
11.04
|
OTC
|
|||||||
12/29/2022
|
S
|
100
|
$
|
11.04
|
OTC
|
|||||||
12/29/2022
|
S
|
100
|
$
|
11.04
|
OTC
|
|||||||
12/29/2022
|
S
|
100
|
$
|
11.03
|
OTC
|
|||||||
12/29/2022
|
S
|
200
|
$
|
11.04
|
OTC
|
|||||||
12/29/2022
|
S
|
816
|
$
|
11.03
|
OTC
|
|||||||
12/29/2022
|
S
|
100
|
$
|
11.035
|
OTC
|
|||||||
12/29/2022
|
S
|
100
|
$
|
11.03
|
OTC
|
|||||||
12/29/2022
|
S
|
53
|
$
|
11.04
|
OTC
|
|||||||
12/29/2022
|
S
|
184
|
$
|
11.04
|
OTC
|
|||||||
12/29/2022
|
S
|
100
|
$
|
11.04
|
OTC
|
|||||||
12/29/2022
|
S
|
2,020
|
$
|
11.03
|
OTC
|
|||||||
12/29/2022
|
S
|
107
|
$
|
11.04
|
OTC
|
|||||||
12/29/2022
|
S
|
38
|
$
|
11.04
|
OTC
|
|||||||
12/29/2022
|
B
|
1,139
|
$
|
10.98
|
OTC
|
|||||||
12/29/2022
|
B
|
100
|
$
|
10.99
|
OTC
|
|||||||
12/29/2022
|
B
|
61
|
$
|
10.99
|
OTC
|
|||||||
12/29/2022
|
S
|
100
|
$
|
10.99
|
NYSE
|
|||||||
12/29/2022
|
S
|
1,139
|
$
|
10.98
|
EDGE X
|
|||||||
12/29/2022
|
S
|
61
|
$
|
10.99
|
NASDAQ
|
|||||||
01/12/2023
|
B
|
100
|
$
|
11.66
|
OTC
|
|||||||
01/12/2023
|
B
|
100
|
$
|
11.66
|
OTC
|
|||||||
01/12/2023
|
S
|
100
|
$
|
11.66
|
NYSE
|
|||||||
01/12/2023
|
S
|
100
|
$
|
11.66
|
MEMX
|
|||||||
03/15/2023
|
B
|
400
|
$
|
11.17
|
OTC
|
|||||||
03/15/2023
|
B
|
31
|
$
|
11.17
|
OTC
|
|||||||
03/15/2023
|
S
|
400
|
$
|
11.17
|
BATS X
|
|||||||
03/15/2023
|
S
|
31
|
$
|
11.17
|
NASDAQ
|
|||||||
09/30/2024
|
B
|
14
|
$
|
12.135
|
OTC
|
|||||||
10/03/2024
|
S
|
14
|
$
|
12.1712
|
OTC
|