Counsel Income ETF Portfolio Series F
July 31, 2026
The Fund seeks to provide regular income with the potential for long-term capital growth. The Fund will invest either directly, or through securities of other mutual funds, primarily in Canadian, U.S. and international fixed-income securities and equity-like securities.
Is this portfolio right for you?
- Provides access to an income-oriented global balanced fund with potential for modest long-term capital growth.
- Offers exposure to multiple income returns sources including capital gains, dividends and interest income.
- Monthly distributions.
Neutral portfolio allocation1
Annualized performance (%)
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr | Inception return |
|---|---|---|---|---|---|---|---|---|
| Series F | 0.1 | 3.0 | 4.6 | 10.2 | 8.6 | 4.6 | 4.0 | 4.9 |
Performance (%) calendar year returns
| Period | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Series F | 6.2 | 5.1 | -1.3 | 7.3 | 0.9 | 7.6 | -7.0 | 7.3 | 9.1 | 6.6 | 5.9 |
Historical performance (%) Current value of $10,000
Period:
For the period 06/30/2012 through 07/31/2026 with $10,000 investment, The value of the investment would be $19,580
How the fund is invested2 as at May 31, 2026
Asset allocation (%)
| Asset allocation | (%) |
|---|---|
| Domestic Bonds | 48.3 |
| US Equity | 12.1 |
| Foreign Bonds | 11.8 |
| Canadian Equity | 10.7 |
| International Equity | 9.1 |
| Cash and Equivalents | 2.7 |
| Income Trust Units | 1.8 |
| Other | 3.5 |
Geographic allocation (%)
| Geographic allocation | (%) |
|---|---|
| Canada | 64.8 |
| United States | 19.3 |
| Switzerland | 1.9 |
| Taiwan | 1.4 |
| Japan | 1.1 |
| Korea, Republic Of | 0.9 |
| Australia | 0.9 |
| Malaysia | 0.7 |
| China | 0.7 |
| Other | 8.1 |
Sector allocation (%)
| Sector allocation | (%) |
|---|---|
| Fixed Income | 60.0 |
| Real Estate | 6.4 |
| Financial Services | 6.0 |
| Energy | 4.2 |
| Technology | 3.7 |
| Mutual Fund | 3.5 |
| Consumer Services | 3.3 |
| Healthcare | 3.2 |
| Cash and Cash Equivalent | 2.7 |
| Other | 7.0 |
Top holdings
| Underlying funds/holdings | (%) of NAV |
|---|---|
| Counsel Canadian Core Fixed Income | 43.6 |
| Counsel Global Dividend | 18.0 |
| Counsel Canadian Dividend | 10.6 |
| Counsel Global Fixed Income | 6.6 |
| Counsel North American High Yield Bond | 6.3 |
| Counsel Global Real Estate | 5.7 |
| Counsel Short Term Bond | 5.6 |
| Sagard Private Credit LP | 3.4 |
| Top equity holdings | (%) of NAV |
|---|---|
| Bank of Nova Scotia | 0.8 |
| Toronto-Dominion Bank | 0.8 |
| Suncor Energy Inc | 0.7 |
| Royal Bank of Canada | 0.7 |
| Canadian Imperial Bank of Commerce | 0.7 |
| Roche Holding AG | 0.7 |
| Novartis AG Cl N | 0.7 |
| PepsiCo Inc | 0.6 |
| TC Energy Corp | 0.5 |
| Colgate-Palmolive Co | 0.5 |
| Top fixed income holdings | (%) of NAV |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 2.6 |
| Canada Government 3.50% 01-Sep-2029 | 2.4 |
| Quebec Province 4.40% 01-Dec-2055 | 1.7 |
| Province of Ontario 3.90% 02-Jun-2036 | 1.6 |
| Canada Government 3.50% 01-Dec-2057 | 1.6 |
| CPPIB Capital Inc 4.30% 02-Jun-2034 | 1.2 |
| Canada Government 2.75% 01-Dec-2055 | 1.1 |
| Ontario Province 3.95% 02-Dec-2035 | 0.9 |
| Canada Housing Trust No 1 4.81% 15-Sep-2026 | 0.9 |
| British Clmbia Invst Mgmt Corp 4.00% 02-Jun-2035 | 0.8 |
Why Invest with Counsel Portfolios
Our Portfolio Management team builds and maintains our portfolios based on in-depth analysis to align to a broad range of investor risk profiles. We take an unbiased approach when choosing our money managers by incorporating a proprietary and disciplined methodology for researching and selecting independent asset managers from across the globe. Each manager is monitored and held accountable to their mandate to help ensure our investors have the best chance at achieving their financial goals.
Performance chart
Period:
Chart Type:
* Must be between 1 and 50
Summary
For the period 06/30/2012 through 07/31/2026 with $10,000 investment
Total returns performance
95.80%
Last price
$10.51 CAD
as of market close 07/31/2026
Value of $10,000 investment
$19,580.13 CAD
Period:
Interval :
Export toCSV
| Effective date | Price ($) | Income | Capital gain | Return of capital | Total distribution |
|---|---|---|---|---|---|
| 08/27/2026 | 10.47 | - | - | - | - |
| 08/26/2026 | 10.48 | - | - | - | - |
| 08/25/2026 | 10.49 | - | - | - | - |
| 08/24/2026 | 10.45 | - | - | - | - |
| 08/21/2026 | 10.42 | - | - | 0.04 | 0.04 |
| 08/20/2026 | 10.45 | - | - | - | - |
| 08/19/2026 | 10.49 | - | - | - | - |
| 08/18/2026 | 10.48 | - | - | - | - |
| 08/17/2026 | 10.50 | - | - | - | - |
| 08/14/2026 | 10.52 | - | - | - | - |
| 08/13/2026 | 10.55 | - | - | - | - |
| 08/12/2026 | 10.52 | - | - | - | - |
| 08/11/2026 | 10.50 | - | - | - | - |
| 08/10/2026 | 10.50 | - | - | - | - |
| 08/07/2026 | 10.53 | - | - | - | - |
| 08/06/2026 | 10.54 | - | - | - | - |
| 08/05/2026 | 10.57 | - | - | - | - |
| 08/04/2026 | 10.58 | - | - | - | - |
| 07/31/2026 | 10.51 | - | - | - | - |
| 07/30/2026 | 10.54 | - | - | - | - |
| 07/29/2026 | 10.54 | - | - | - | - |
| 07/28/2026 | 10.59 | - | - | - | - |
| 07/27/2026 | 10.55 | - | - | - | - |
| 07/24/2026 | 10.52 | 0.03 | - | - | 0.04 |
| 07/23/2026 | 10.51 | - | - | - | - |
| 07/22/2026 | 10.54 | - | - | - | - |
| 07/21/2026 | 10.56 | - | - | - | - |
| 07/20/2026 | 10.52 | - | - | - | - |
| 07/17/2026 | 10.53 | - | - | - | - |
| 07/16/2026 | 10.56 | - | - | - | - |
| 07/15/2026 | 10.54 | - | - | - | - |
| 07/14/2026 | 10.51 | - | - | - | - |
| 07/13/2026 | 10.54 | - | - | - | - |
| 07/10/2026 | 10.56 | - | - | - | - |
| 07/09/2026 | 10.54 | - | - | - | - |
| 07/08/2026 | 10.52 | - | - | - | - |
| 07/07/2026 | 10.57 | - | - | - | - |
| 07/06/2026 | 10.58 | - | - | - | - |
| 07/03/2026 | 10.58 | - | - | - | - |
| 07/02/2026 | 10.55 | - | - | - | - |
| 06/30/2026 | 10.54 | - | - | - | - |
| 06/29/2026 | 10.55 | - | - | - | - |
| 06/26/2026 | 10.53 | - | - | - | - |
| 06/25/2026 | 10.54 | - | - | - | - |
| 06/24/2026 | 10.55 | - | - | - | - |
| 06/23/2026 | 10.53 | - | - | - | - |
| 06/22/2026 | 10.50 | - | - | - | - |
| 06/19/2026 | 10.50 | 0.02 | - | 0.02 | 0.04 |
| 06/18/2026 | 10.53 | - | - | - | - |
| 06/17/2026 | 10.52 | - | - | - | - |
| 06/16/2026 | 10.54 | - | - | - | - |
| 06/15/2026 | 10.53 | - | - | - | - |
| 06/12/2026 | 10.53 | - | - | - | - |
| 06/11/2026 | 10.50 | - | - | - | - |
| 06/10/2026 | 10.42 | - | - | - | - |
| 06/09/2026 | 10.43 | - | - | - | - |
| 06/08/2026 | 10.40 | - | - | - | - |
| 06/05/2026 | 10.43 | - | - | - | - |
| 06/04/2026 | 10.47 | - | - | - | - |
| 06/03/2026 | 10.43 | - | - | - | - |
| 06/02/2026 | 10.43 | - | - | - | - |
| 06/01/2026 | 10.40 | - | - | - | - |
| 05/29/2026 | 10.42 | - | - | - | - |
| 05/28/2026 | 10.41 | - | - | - | - |
| 05/27/2026 | 10.43 | - | - | - | - |
| 05/26/2026 | 10.43 | - | - | - | - |
| 05/25/2026 | 10.43 | - | - | - | - |
| 05/22/2026 | 10.40 | 0.03 | - | 0.01 | 0.04 |
| 05/21/2026 | 10.41 | - | - | - | - |
| 05/20/2026 | 10.37 | - | - | - | - |
| 05/19/2026 | 10.30 | - | - | - | - |
| 05/15/2026 | 10.29 | - | - | - | - |
| 05/14/2026 | 10.35 | - | - | - | - |
| 05/13/2026 | 10.33 | - | - | - | - |
| 05/12/2026 | 10.33 | - | - | - | - |
| 05/11/2026 | 10.33 | - | - | - | - |
| 05/08/2026 | 10.36 | - | - | - | - |
| 05/07/2026 | 10.33 | - | - | - | - |
| 05/06/2026 | 10.35 | - | - | - | - |
| 05/05/2026 | 10.30 | - | - | - | - |
| 05/04/2026 | 10.27 | - | - | - | - |
| 05/01/2026 | 10.31 | - | - | - | - |
| 04/30/2026 | 10.31 | - | - | - | - |
| 04/29/2026 | 10.26 | - | - | - | - |
| 04/28/2026 | 10.31 | - | - | - | - |
| 04/27/2026 | 10.28 | - | - | - | - |
| 04/24/2026 | 10.31 | 0.03 | - | 0.01 | 0.04 |
| 04/23/2026 | 10.34 | - | - | - | - |
| 04/22/2026 | 10.32 | - | - | - | - |
| 04/21/2026 | 10.32 | - | - | - | - |
| 04/20/2026 | 10.36 | - | - | - | - |
| 04/17/2026 | 10.37 | - | - | - | - |
| 04/16/2026 | 10.33 | - | - | - | - |
| 04/15/2026 | 10.33 | - | - | - | - |
| 04/14/2026 | 10.35 | - | - | - | - |
| 04/13/2026 | 10.32 | - | - | - | - |
| 04/10/2026 | 10.31 | - | - | - | - |
| 04/09/2026 | 10.31 | - | - | - | - |
| 04/08/2026 | 10.32 | - | - | - | - |
| 04/07/2026 | 10.23 | - | - | - | - |
| 04/06/2026 | 10.25 | - | - | - | - |
| 04/02/2026 | 10.23 | - | - | - | - |
| 04/01/2026 | 10.21 | - | - | - | - |
| 03/31/2026 | 10.21 | - | - | - | - |
| 03/30/2026 | 10.14 | - | - | - | - |
| 03/27/2026 | 10.10 | - | - | - | - |
| 03/26/2026 | 10.13 | - | - | - | - |
| 03/25/2026 | 10.18 | - | - | - | - |
| 03/24/2026 | 10.10 | - | - | - | - |
| 03/23/2026 | 10.11 | - | - | - | - |
| 03/20/2026 | 10.07 | 0.02 | - | 0.01 | 0.04 |
| 03/19/2026 | 10.21 | - | - | - | - |
| 03/18/2026 | 10.22 | - | - | - | - |
| 03/17/2026 | 10.27 | - | - | - | - |
| 03/16/2026 | 10.24 | - | - | - | - |
| 03/13/2026 | 10.19 | - | - | - | - |
| 03/12/2026 | 10.18 | - | - | - | - |
| 03/11/2026 | 10.23 | - | - | - | - |
| 03/10/2026 | 10.26 | - | - | - | - |
| 03/09/2026 | 10.26 | - | - | - | - |
| 03/06/2026 | 10.25 | - | - | - | - |
| 03/05/2026 | 10.33 | - | - | - | - |
| 03/04/2026 | 10.36 | - | - | - | - |
| 03/03/2026 | 10.38 | - | - | - | - |
| 03/02/2026 | 10.45 | - | - | - | - |
| 02/27/2026 | 10.49 | - | - | - | - |
| 02/26/2026 | 10.49 | - | - | - | - |
| 02/25/2026 | 10.47 | - | - | - | - |
| 02/24/2026 | 10.46 | - | - | - | - |
| 02/23/2026 | 10.45 | - | - | - | - |
| 02/20/2026 | 10.44 | 0.02 | - | 0.02 | 0.04 |
| 02/19/2026 | 10.46 | - | - | - | - |
| 02/18/2026 | 10.46 | - | - | - | - |
| 02/17/2026 | 10.44 | - | - | - | - |
| 02/13/2026 | 10.42 | - | - | - | - |
| 02/12/2026 | 10.39 | - | - | - | - |
| 02/11/2026 | 10.39 | - | - | - | - |
| 02/10/2026 | 10.38 | - | - | - | - |
| 02/09/2026 | 10.36 | - | - | - | - |
| 02/06/2026 | 10.35 | - | - | - | - |
| 02/05/2026 | 10.32 | - | - | - | - |
| 02/04/2026 | 10.31 | - | - | - | - |
| 02/03/2026 | 10.28 | - | - | - | - |
| 02/02/2026 | 10.29 | - | - | - | - |
| 01/30/2026 | 10.25 | - | - | - | - |
| 01/29/2026 | 10.25 | - | - | - | - |
| 01/28/2026 | 10.25 | - | - | - | - |
| 01/27/2026 | 10.27 | - | - | - | - |
| 01/26/2026 | 10.29 | - | - | - | - |
| 01/23/2026 | 10.26 | 0.02 | - | 0.02 | 0.04 |
| 01/22/2026 | 10.30 | - | - | - | - |
| 01/21/2026 | 10.29 | - | - | - | - |
| 01/20/2026 | 10.26 | - | - | - | - |
| 01/19/2026 | 10.32 | - | - | - | - |
| 01/16/2026 | 10.33 | - | - | - | - |
| 01/15/2026 | 10.34 | - | - | - | - |
| 01/14/2026 | 10.32 | - | - | - | - |
| 01/13/2026 | 10.29 | - | - | - | - |
| 01/12/2026 | 10.29 | - | - | - | - |
| 01/09/2026 | 10.28 | - | - | - | - |
| 01/08/2026 | 10.26 | - | - | - | - |
| 01/07/2026 | 10.25 | - | - | - | - |
| 01/06/2026 | 10.23 | - | - | - | - |
| 01/05/2026 | 10.21 | - | - | - | - |
| 01/02/2026 | 10.17 | - | - | - | - |
| 12/31/2025 | 10.16 | - | - | - | - |
| 12/30/2025 | 10.17 | - | - | - | - |
| 12/29/2025 | 10.17 | - | - | - | - |
| 12/24/2025 | 10.16 | - | - | - | - |
| 12/23/2025 | 10.14 | 0.04 | 0.08 | - | 0.12 |
| 12/22/2025 | 10.25 | - | - | - | - |
| 12/19/2025 | 10.24 | - | - | - | - |
| 12/18/2025 | 10.24 | - | - | - | - |
| 12/17/2025 | 10.22 | - | - | - | - |
| 12/16/2025 | 10.22 | - | - | - | - |
| 12/15/2025 | 10.25 | - | - | - | - |
| 12/12/2025 | 10.22 | - | - | - | - |
| 12/11/2025 | 10.23 | - | - | - | - |
| 12/10/2025 | 10.22 | - | - | - | - |
| 12/09/2025 | 10.20 | - | - | - | - |
| 12/08/2025 | 10.22 | - | - | - | - |
| 12/05/2025 | 10.22 | - | - | - | - |
| 12/04/2025 | 10.30 | - | - | - | - |
| 12/03/2025 | 10.31 | - | - | - | - |
| 12/02/2025 | 10.30 | - | - | - | - |
| 12/01/2025 | 10.30 | - | - | - | - |
| 11/28/2025 | 10.34 | - | - | - | - |
| 11/27/2025 | 10.34 | - | - | - | - |
| 11/26/2025 | 10.33 | - | - | - | - |
| 11/25/2025 | 10.33 | - | - | - | - |
| 11/24/2025 | 10.28 | - | - | - | - |
| 11/21/2025 | 10.25 | 0.03 | - | 0.01 | 0.04 |
| 11/20/2025 | 10.25 | - | - | - | - |
| 11/19/2025 | 10.25 | - | - | - | - |
| 11/18/2025 | 10.25 | - | - | - | - |
| 11/17/2025 | 10.28 | - | - | - | - |
| 11/14/2025 | 10.30 | - | - | - | - |
| 11/13/2025 | 10.32 | - | - | - | - |
| 11/12/2025 | 10.35 | - | - | - | - |
| 11/11/2025 | 10.32 | - | - | - | - |
| 11/10/2025 | 10.30 | - | - | - | - |
| 11/07/2025 | 10.28 | - | - | - | - |
| 11/06/2025 | 10.31 | - | - | - | - |
| 11/05/2025 | 10.28 | - | - | - | - |
| 11/04/2025 | 10.27 | - | - | - | - |
| 11/03/2025 | 10.27 | - | - | - | - |
| 10/31/2025 | 10.27 | - | - | - | - |
| 10/30/2025 | 10.26 | - | - | - | - |
| 10/29/2025 | 10.25 | - | - | - | - |
| 10/28/2025 | 10.31 | - | - | - | - |
| 10/27/2025 | 10.33 | - | - | - | - |
| 10/24/2025 | 10.30 | 0.02 | - | 0.02 | 0.04 |
| 10/23/2025 | 10.31 | - | - | - | - |
| 10/22/2025 | 10.32 | - | - | - | - |
| 10/21/2025 | 10.32 | - | - | - | - |
| 10/20/2025 | 10.33 | - | - | - | - |
| 10/17/2025 | 10.30 | - | - | - | - |
| 10/16/2025 | 10.29 | - | - | - | - |
| 10/15/2025 | 10.29 | - | - | - | - |
| 10/14/2025 | 10.27 | - | - | - | - |
| 10/10/2025 | 10.21 | - | - | - | - |
| 10/09/2025 | 10.25 | - | - | - | - |
| 10/08/2025 | 10.25 | - | - | - | - |
| 10/07/2025 | 10.25 | - | - | - | - |
| 10/06/2025 | 10.27 | - | - | - | - |
| 10/03/2025 | 10.29 | - | - | - | - |
| 10/02/2025 | 10.27 | - | - | - | - |
| 10/01/2025 | 10.26 | - | - | - | - |
| 09/30/2025 | 10.25 | - | - | - | - |
| 09/29/2025 | 10.24 | - | - | - | - |
| 09/26/2025 | 10.21 | - | - | - | - |
| 09/25/2025 | 10.20 | - | - | - | - |
| 09/24/2025 | 10.21 | - | - | - | - |
| 09/23/2025 | 10.21 | - | - | - | - |
| 09/22/2025 | 10.20 | - | - | - | - |
| 09/19/2025 | 10.19 | 0.02 | - | 0.01 | 0.04 |
| 09/18/2025 | 10.23 | - | - | - | - |
| 09/17/2025 | 10.22 | - | - | - | - |
| 09/16/2025 | 10.22 | - | - | - | - |
| 09/15/2025 | 10.23 | - | - | - | - |
| 09/12/2025 | 10.23 | - | - | - | - |
| 09/11/2025 | 10.24 | - | - | - | - |
| 09/10/2025 | 10.21 | - | - | - | - |
| 09/09/2025 | 10.19 | - | - | - | - |
| 09/08/2025 | 10.18 | - | - | - | - |
| 09/05/2025 | 10.16 | - | - | - | - |
| 09/04/2025 | 10.11 | - | - | - | - |
| 09/03/2025 | 10.08 | - | - | - | - |
| 09/02/2025 | 10.05 | - | - | - | - |
| 08/29/2025 | 10.08 | - | - | - | - |
| 08/28/2025 | 10.07 | - | - | - | - |
| 08/27/2025 | 10.07 | - | - | - | - |
| 08/26/2025 | 10.07 | - | - | - | - |
| 08/25/2025 | 10.07 | - | - | - | - |
| 08/22/2025 | 10.09 | 0.03 | - | - | 0.04 |
| 08/21/2025 | 10.10 | - | - | - | - |
| 08/20/2025 | 10.10 | - | - | - | - |
| 08/19/2025 | 10.10 | - | - | - | - |
| 08/18/2025 | 10.06 | - | - | - | - |
| 08/15/2025 | 10.07 | - | - | - | - |
| 08/14/2025 | 10.08 | - | - | - | - |
| 08/13/2025 | 10.08 | - | - | - | - |
| 08/12/2025 | 10.05 | - | - | - | - |
| 08/11/2025 | 10.04 | - | - | - | - |
| 08/08/2025 | 10.04 | - | - | - | - |
| 08/07/2025 | 10.04 | - | - | - | - |
| 08/06/2025 | 10.05 | - | - | - | - |
| 08/05/2025 | 10.04 | - | - | - | - |
| 08/01/2025 | 10.01 | - | - | - | - |
| 07/31/2025 | 10.02 | - | - | - | - |
| 07/30/2025 | 10.02 | - | - | - | - |
| 07/29/2025 | 10.03 | - | - | - | - |
| 07/28/2025 | 9.99 | - | - | - | - |
| 07/25/2025 | 10.01 | 0.03 | - | - | 0.04 |
| 07/24/2025 | 10.03 | - | - | - | - |
| 07/23/2025 | 10.03 | - | - | - | - |
| 07/22/2025 | 10.02 | - | - | - | - |
| 07/21/2025 | 10.02 | - | - | - | - |
| 07/18/2025 | 10.00 | - | - | - | - |
| 07/17/2025 | 10.01 | - | - | - | - |
| 07/16/2025 | 9.99 | - | - | - | - |
| 07/15/2025 | 9.97 | - | - | - | - |
| 07/14/2025 | 10.02 | - | - | - | - |
| 07/11/2025 | 10.02 | - | - | - | - |
| 07/10/2025 | 10.06 | - | - | - | - |
| 07/09/2025 | 10.07 | - | - | - | - |
| 07/08/2025 | 10.04 | - | - | - | - |
| 07/07/2025 | 10.04 | - | - | - | - |
| 07/04/2025 | 10.06 | - | - | - | - |
| 07/03/2025 | 10.04 | - | - | - | - |
| 07/02/2025 | 10.04 | - | - | - | - |
| 06/30/2025 | 10.05 | - | - | - | - |
| 06/27/2025 | 10.04 | - | - | - | - |
| 06/26/2025 | 10.00 | - | - | - | - |
| 06/25/2025 | 10.00 | - | - | - | - |
| 06/24/2025 | 10.04 | - | - | - | - |
| 06/23/2025 | 10.01 | - | - | - | - |
| 06/20/2025 | 9.98 | 0.02 | - | 0.01 | 0.04 |
| 06/19/2025 | 10.00 | - | - | - | - |
| 06/18/2025 | 10.00 | - | - | - | - |
| 06/17/2025 | 9.98 | - | - | - | - |
| 06/16/2025 | 9.97 | - | - | - | - |
| 06/13/2025 | 9.97 | - | - | - | - |
| 06/12/2025 | 10.01 | - | - | - | - |
| 06/11/2025 | 10.00 | - | - | - | - |
| 06/10/2025 | 10.01 | - | - | - | - |
| 06/09/2025 | 9.99 | - | - | - | - |
| 06/06/2025 | 10.00 | - | - | - | - |
| 06/05/2025 | 10.00 | - | - | - | - |
| 06/04/2025 | 10.01 | - | - | - | - |
| 06/03/2025 | 10.00 | - | - | - | - |
| 06/02/2025 | 10.01 | - | - | - | - |
| 05/30/2025 | 10.01 | - | - | - | - |
| 05/29/2025 | 10.02 | - | - | - | - |
| 05/28/2025 | 10.00 | - | - | - | - |
| 05/27/2025 | 10.00 | - | - | - | - |
| 05/26/2025 | 9.94 | - | - | - | - |
| 05/23/2025 | 9.92 | 0.04 | - | - | 0.04 |
| 05/22/2025 | 9.97 | - | - | - | - |
| 05/21/2025 | 9.97 | - | - | - | - |
| 05/20/2025 | 10.04 | - | - | - | - |
| 05/16/2025 | 10.08 | - | - | - | - |
| 05/15/2025 | 10.06 | - | - | - | - |
| 05/14/2025 | 10.00 | - | - | - | - |
| 05/13/2025 | 10.00 | - | - | - | - |
| 05/12/2025 | 10.02 | - | - | - | - |
| 05/09/2025 | 9.98 | - | - | - | - |
| 05/08/2025 | 9.95 | - | - | - | - |
| 05/07/2025 | 9.96 | - | - | - | - |
| 05/06/2025 | 9.92 | - | - | - | - |
| 05/05/2025 | 9.93 | - | - | - | - |
| 05/02/2025 | 9.92 | - | - | - | - |
| 05/01/2025 | 9.91 | - | - | - | - |
| 04/30/2025 | 9.91 | - | - | - | - |
| 04/29/2025 | 9.90 | - | - | - | - |
| 04/28/2025 | 9.87 | - | - | - | - |
| 04/25/2025 | 9.85 | 0.03 | - | - | 0.04 |
| 04/24/2025 | 9.87 | - | - | - | - |
| 04/23/2025 | 9.84 | - | - | - | - |
| 04/22/2025 | 9.83 | - | - | - | - |
| 04/21/2025 | 9.76 | - | - | - | - |
| 04/17/2025 | 9.83 | - | - | - | - |
| 04/16/2025 | 9.82 | - | - | - | - |
| 04/15/2025 | 9.84 | - | - | - | - |
| 04/14/2025 | 9.80 | - | - | - | - |
| 04/11/2025 | 9.71 | - | - | - | - |
| 04/10/2025 | 9.68 | - | - | - | - |
| 04/09/2025 | 9.77 | - | - | - | - |
| 04/08/2025 | 9.70 | - | - | - | - |
| 04/07/2025 | 9.76 | - | - | - | - |
| 04/04/2025 | 9.89 | - | - | - | - |
| 04/03/2025 | 10.01 | - | - | - | - |
| 04/02/2025 | 10.15 | - | - | - | - |
| 04/01/2025 | 10.14 | - | - | - | - |
| 03/31/2025 | 10.12 | - | - | - | - |
| 03/28/2025 | 10.08 | - | - | - | - |
| 03/27/2025 | 10.09 | - | - | - | - |
| 03/26/2025 | 10.08 | - | - | - | - |
| 03/25/2025 | 10.11 | - | - | - | - |
| 03/24/2025 | 10.11 | - | - | - | - |
| 03/21/2025 | 10.11 | 0.03 | - | 0.01 | 0.04 |
| 03/20/2025 | 10.15 | - | - | - | - |
| 03/19/2025 | 10.16 | - | - | - | - |
| 03/18/2025 | 10.13 | - | - | - | - |
| 03/17/2025 | 10.13 | - | - | - | - |
| 03/14/2025 | 10.09 | - | - | - | - |
| 03/13/2025 | 10.07 | - | - | - | - |
| 03/12/2025 | 10.08 | - | - | - | - |
| 03/11/2025 | 10.11 | - | - | - | - |
| 03/10/2025 | 10.16 | - | - | - | - |
| 03/07/2025 | 10.18 | - | - | - | - |
| 03/06/2025 | 10.12 | - | - | - | - |
| 03/05/2025 | 10.19 | - | - | - | - |
| 03/04/2025 | 10.21 | - | - | - | - |
| 03/03/2025 | 10.26 | - | - | - | - |
| 02/28/2025 | 10.23 | - | - | - | - |
| 02/27/2025 | 10.19 | - | - | - | - |
| 02/26/2025 | 10.19 | - | - | - | - |
| 02/25/2025 | 10.18 | - | - | - | - |
| 02/24/2025 | 10.13 | - | - | - | - |
| 02/21/2025 | 10.11 | 0.03 | - | 0.01 | 0.04 |
| 02/20/2025 | 10.12 | - | - | - | - |
| 02/19/2025 | 10.14 | - | - | - | - |
| 02/18/2025 | 10.13 | - | - | - | - |
| 02/14/2025 | 10.14 | - | - | - | - |
| 02/13/2025 | 10.14 | - | - | - | - |
| 02/12/2025 | 10.11 | - | - | - | - |
| 02/11/2025 | 10.15 | - | - | - | - |
| 02/10/2025 | 10.15 | - | - | - | - |
| 02/07/2025 | 10.13 | - | - | - | - |
| 02/06/2025 | 10.19 | - | - | - | - |
| 02/05/2025 | 10.19 | - | - | - | - |
| 02/04/2025 | 10.15 | - | - | - | - |
| 02/03/2025 | 10.20 | - | - | - | - |
| 01/31/2025 | 10.18 | - | - | - | - |
| 01/30/2025 | 10.18 | - | - | - | - |
| 01/29/2025 | 10.11 | - | - | - | - |
| 01/28/2025 | 10.10 | - | - | - | - |
| 01/27/2025 | 10.11 | - | - | - | - |
| 01/24/2025 | 10.06 | 0.01 | - | 0.02 | 0.04 |
| 01/23/2025 | 10.07 | - | - | - | - |
| 01/22/2025 | 10.06 | - | - | - | - |
| 01/21/2025 | 10.08 | - | - | - | - |
| 01/20/2025 | 10.04 | - | - | - | - |
| 01/17/2025 | 10.06 | - | - | - | - |
| 01/16/2025 | 10.02 | - | - | - | - |
| 01/15/2025 | 9.96 | - | - | - | - |
| 01/14/2025 | 9.90 | - | - | - | - |
| 01/13/2025 | 9.90 | - | - | - | - |
| 01/10/2025 | 9.92 | - | - | - | - |
| 01/09/2025 | 10.00 | - | - | - | - |
| 01/08/2025 | 10.01 | - | - | - | - |
| 01/07/2025 | 10.01 | - | - | - | - |
| 01/06/2025 | 10.03 | - | - | - | - |
| 01/03/2025 | 10.05 | - | - | - | - |
| 01/02/2025 | 10.02 | - | - | - | - |
| 12/31/2024 | 10.02 | - | - | - | - |
| 12/30/2024 | 10.00 | - | - | - | - |
| 12/27/2024 | 10.01 | - | - | - | - |
| 12/24/2024 | 10.01 | - | - | - | - |
| 12/23/2024 | 10.00 | - | - | - | - |
| 12/20/2024 | 10.00 | 0.02 | 0.09 | - | 0.11 |
| 12/19/2024 | 10.07 | - | - | - | - |
| 12/18/2024 | 10.13 | - | - | - | - |
| 12/17/2024 | 10.20 | - | - | - | - |
| 12/16/2024 | 10.19 | - | - | - | - |
| 12/13/2024 | 10.20 | - | - | - | - |
| 12/12/2024 | 10.22 | - | - | - | - |
| 12/11/2024 | 10.23 | - | - | - | - |
| 12/10/2024 | 10.25 | - | - | - | - |
| 12/09/2024 | 10.26 | - | - | - | - |
| 12/06/2024 | 10.29 | - | - | - | - |
| 12/05/2024 | 10.23 | - | - | - | - |
| 12/04/2024 | 10.23 | - | - | - | - |
| 12/03/2024 | 10.21 | - | - | - | - |
| 12/02/2024 | 10.22 | - | - | - | - |
| 11/29/2024 | 10.21 | - | - | - | - |
| 11/28/2024 | 10.16 | - | - | - | - |
| 11/27/2024 | 10.16 | - | - | - | - |
| 11/26/2024 | 10.14 | - | - | - | - |
| 11/25/2024 | 10.12 | - | - | - | - |
| 11/22/2024 | 10.05 | 0.01 | - | 0.02 | 0.04 |
| 11/21/2024 | 10.06 | - | - | - | - |
| 11/20/2024 | 10.07 | - | - | - | - |
| 11/19/2024 | 10.08 | - | - | - | - |
| 11/18/2024 | 10.11 | - | - | - | - |
| 11/15/2024 | 10.11 | - | - | - | - |
| 11/14/2024 | 10.10 | - | - | - | - |
| 11/13/2024 | 10.10 | - | - | - | - |
| 11/12/2024 | 10.11 | - | - | - | - |
| 11/11/2024 | 10.16 | - | - | - | - |
| 11/08/2024 | 10.15 | - | - | - | - |
| 11/07/2024 | 10.12 | - | - | - | - |
| 11/06/2024 | 10.08 | - | - | - | - |
| 11/05/2024 | 10.07 | - | - | - | - |
| 11/04/2024 | 10.06 | - | - | - | - |
| 11/01/2024 | 10.04 | - | - | - | - |
| 10/31/2024 | 10.04 | - | - | - | - |
| 10/30/2024 | 10.06 | - | - | - | - |
| 10/29/2024 | 10.07 | - | - | - | - |
| 10/28/2024 | 10.07 | - | - | - | - |
| 10/25/2024 | 10.06 | 0.03 | - | 0.01 | 0.04 |
| 10/24/2024 | 10.11 | - | - | - | - |
| 10/23/2024 | 10.10 | - | - | - | - |
| 10/22/2024 | 10.12 | - | - | - | - |
| 10/21/2024 | 10.14 | - | - | - | - |
| 10/18/2024 | 10.19 | - | - | - | - |
| 10/17/2024 | 10.17 | - | - | - | - |
| 10/16/2024 | 10.18 | - | - | - | - |
| 10/15/2024 | 10.15 | - | - | - | - |
| 10/11/2024 | 10.11 | - | - | - | - |
| 10/10/2024 | 10.07 | - | - | - | - |
| 10/09/2024 | 10.07 | - | - | - | - |
| 10/08/2024 | 10.05 | - | - | - | - |
| 10/07/2024 | 10.01 | - | - | - | - |
| 10/04/2024 | 10.04 | - | - | - | - |
| 10/03/2024 | 10.06 | - | - | - | - |
| 10/02/2024 | 10.09 | - | - | - | - |
| 10/01/2024 | 10.11 | - | - | - | - |
| 09/30/2024 | 10.14 | - | - | - | - |
| 09/27/2024 | 10.14 | - | - | - | - |
| 09/26/2024 | 10.10 | - | - | - | - |
| 09/25/2024 | 10.07 | - | - | - | - |
| 09/24/2024 | 10.09 | - | - | - | - |
| 09/23/2024 | 10.09 | - | - | - | - |
| 09/20/2024 | 10.10 | 0.03 | - | 0.01 | 0.04 |
| 09/19/2024 | 10.14 | - | - | - | - |
| 09/18/2024 | 10.13 | - | - | - | - |
| 09/17/2024 | 10.14 | - | - | - | - |
| 09/16/2024 | 10.15 | - | - | - | - |
| 09/13/2024 | 10.11 | - | - | - | - |
| 09/12/2024 | 10.08 | - | - | - | - |
| 09/11/2024 | 10.04 | - | - | - | - |
| 09/10/2024 | 10.05 | - | - | - | - |
| 09/09/2024 | 10.03 | - | - | - | - |
| 09/06/2024 | 9.99 | - | - | - | - |
| 09/05/2024 | 10.00 | - | - | - | - |
| 09/04/2024 | 10.00 | - | - | - | - |
| 09/03/2024 | 9.97 | - | - | - | - |
| 08/30/2024 | 9.96 | - | - | - | - |
| 08/29/2024 | 9.96 | - | - | - | - |
| 08/28/2024 | 9.96 | - | - | - | - |
| 08/27/2024 | 9.98 | - | - | - | - |
| 08/26/2024 | 9.98 | - | - | - | - |
| 08/23/2024 | 9.99 | 0.03 | - | 0.01 | 0.04 |
| 08/22/2024 | 10.00 | - | - | - | - |
| 08/21/2024 | 10.02 | - | - | - | - |
| 08/20/2024 | 10.02 | - | - | - | - |
| 08/19/2024 | 10.01 | - | - | - | - |
| 08/16/2024 | 9.99 | - | - | - | - |
| 08/15/2024 | 9.99 | - | - | - | - |
| 08/14/2024 | 9.97 | - | - | - | - |
| 08/13/2024 | 9.95 | - | - | - | - |
| 08/12/2024 | 9.90 | - | - | - | - |
| 08/09/2024 | 9.89 | - | - | - | - |
| 08/08/2024 | 9.85 | - | - | - | - |
| 08/07/2024 | 9.82 | - | - | - | - |
| 08/06/2024 | 9.84 | - | - | - | - |
| 08/02/2024 | 9.96 | - | - | - | - |
| 08/01/2024 | 9.97 | - | - | - | - |
| 07/31/2024 | 9.96 | - | - | - | - |
| 07/30/2024 | 9.92 | - | - | - | - |
| 07/29/2024 | 9.90 | - | - | - | - |
| 07/26/2024 | 9.88 | 0.03 | - | 0.01 | 0.04 |
| 07/25/2024 | 9.86 | - | - | - | - |
| 07/24/2024 | 9.86 | - | - | - | - |
| 07/23/2024 | 9.88 | - | - | - | - |
| 07/22/2024 | 9.87 | - | - | - | - |
| 07/19/2024 | 9.84 | - | - | - | - |
| 07/18/2024 | 9.87 | - | - | - | - |
| 07/17/2024 | 9.90 | - | - | - | - |
| 07/16/2024 | 9.89 | - | - | - | - |
| 07/15/2024 | 9.85 | - | - | - | - |
| 07/12/2024 | 9.84 | - | - | - | - |
| 07/11/2024 | 9.81 | - | - | - | - |
| 07/10/2024 | 9.76 | - | - | - | - |
| 07/09/2024 | 9.73 | - | - | - | - |
| 07/08/2024 | 9.74 | - | - | - | - |
| 07/05/2024 | 9.72 | - | - | - | - |
| 07/04/2024 | 9.69 | - | - | - | - |
| 07/03/2024 | 9.70 | - | - | - | - |
| 07/02/2024 | 9.67 | - | - | - | - |
| 06/28/2024 | 9.70 | - | - | - | - |
| 06/27/2024 | 9.71 | - | - | - | - |
| 06/26/2024 | 9.70 | - | - | - | - |
| 06/25/2024 | 9.74 | - | - | - | - |
| 06/24/2024 | 9.76 | - | - | - | - |
| 06/21/2024 | 9.75 | 0.02 | - | 0.02 | 0.04 |
| 06/20/2024 | 9.79 | - | - | - | - |
| 06/19/2024 | 9.81 | - | - | - | - |
| 06/18/2024 | 9.82 | - | - | - | - |
| 06/17/2024 | 9.79 | - | - | - | - |
| 06/14/2024 | 9.79 | - | - | - | - |
| 06/13/2024 | 9.80 | - | - | - | - |
| 06/12/2024 | 9.79 | - | - | - | - |
| 06/11/2024 | 9.75 | - | - | - | - |
| 06/10/2024 | 9.76 | - | - | - | - |
| 06/07/2024 | 9.77 | - | - | - | - |
| 06/06/2024 | 9.80 | - | - | - | - |
| 06/05/2024 | 9.81 | - | - | - | - |
| 06/04/2024 | 9.76 | - | - | - | - |
| 06/03/2024 | 9.74 | - | - | - | - |
| 05/31/2024 | 9.69 | - | - | - | - |
| 05/30/2024 | 9.65 | - | - | - | - |
| 05/29/2024 | 9.63 | - | - | - | - |
| 05/28/2024 | 9.67 | - | - | - | - |
| 05/27/2024 | 9.70 | - | - | - | - |
| 05/24/2024 | 9.71 | 0.03 | - | 0.01 | 0.04 |
| 05/23/2024 | 9.75 | - | - | - | - |
| 05/22/2024 | 9.77 | - | - | - | - |
| 05/21/2024 | 9.79 | - | - | - | - |
| 05/17/2024 | 9.76 | - | - | - | - |
| 05/16/2024 | 9.78 | - | - | - | - |
| 05/15/2024 | 9.76 | - | - | - | - |
| 05/14/2024 | 9.71 | - | - | - | - |
| 05/13/2024 | 9.70 | - | - | - | - |
| 05/10/2024 | 9.70 | - | - | - | - |
| 05/09/2024 | 9.71 | - | - | - | - |
| 05/08/2024 | 9.70 | - | - | - | - |
| 05/07/2024 | 9.71 | - | - | - | - |
| 05/06/2024 | 9.68 | - | - | - | - |
| 05/03/2024 | 9.64 | - | - | - | - |
| 05/02/2024 | 9.58 | - | - | - | - |
| 05/01/2024 | 9.55 | - | - | - | - |
| 04/30/2024 | 9.54 | - | - | - | - |
| 04/29/2024 | 9.58 | - | - | - | - |
| 04/26/2024 | 9.54 | - | - | - | - |
| 04/25/2024 | 9.51 | - | - | - | - |
| 04/24/2024 | 9.55 | - | - | - | - |
| 04/23/2024 | 9.56 | - | - | - | - |
| 04/22/2024 | 9.54 | - | - | - | - |
| 04/19/2024 | 9.54 | 0.03 | - | 0.01 | 0.04 |
| 04/18/2024 | 9.57 | - | - | - | - |
| 04/17/2024 | 9.59 | - | - | - | - |
| 04/16/2024 | 9.59 | - | - | - | - |
| 04/15/2024 | 9.62 | - | - | - | - |
| 04/12/2024 | 9.68 | - | - | - | - |
| 04/11/2024 | 9.67 | - | - | - | - |
| 04/10/2024 | 9.68 | - | - | - | - |
| 04/09/2024 | 9.74 | - | - | - | - |
| 04/08/2024 | 9.72 | - | - | - | - |
| 04/05/2024 | 9.72 | - | - | - | - |
| 04/04/2024 | 9.71 | - | - | - | - |
| 04/03/2024 | 9.70 | - | - | - | - |
| 04/02/2024 | 9.69 | - | - | - | - |
| 04/01/2024 | 9.72 | - | - | - | - |
| 03/28/2024 | 9.77 | - | - | - | - |
| 03/27/2024 | 9.77 | - | - | - | - |
| 03/26/2024 | 9.73 | - | - | - | - |
| 03/25/2024 | 9.73 | - | - | - | - |
| 03/22/2024 | 9.78 | 0.02 | - | 0.02 | 0.04 |
| 03/21/2024 | 9.78 | - | - | - | - |
| 03/20/2024 | 9.76 | - | - | - | - |
| 03/19/2024 | 9.75 | - | - | - | - |
| 03/18/2024 | 9.71 | - | - | - | - |
| 03/15/2024 | 9.72 | - | - | - | - |
| 03/14/2024 | 9.73 | - | - | - | - |
| 03/13/2024 | 9.77 | - | - | - | - |
| 03/12/2024 | 9.78 | - | - | - | - |
| 03/11/2024 | 9.78 | - | - | - | - |
| 03/08/2024 | 9.79 | - | - | - | - |
| 03/07/2024 | 9.78 | - | - | - | - |
| 03/06/2024 | 9.76 | - | - | - | - |
| 03/05/2024 | 9.76 | - | - | - | - |
| 03/04/2024 | 9.74 | - | - | - | - |
| 03/01/2024 | 9.74 | - | - | - | - |
| 02/29/2024 | 9.70 | - | - | - | - |
| 02/28/2024 | 9.67 | - | - | - | - |
| 02/27/2024 | 9.66 | - | - | - | - |
| 02/26/2024 | 9.67 | - | - | - | - |
| 02/23/2024 | 9.68 | 0.02 | - | 0.02 | 0.04 |
| 02/22/2024 | 9.69 | - | - | - | - |
| 02/21/2024 | 9.65 | - | - | - | - |
| 02/20/2024 | 9.66 | - | - | - | - |
| 02/16/2024 | 9.62 | - | - | - | - |
| 02/15/2024 | 9.62 | - | - | - | - |
| 02/14/2024 | 9.60 | - | - | - | - |
| 02/13/2024 | 9.55 | - | - | - | - |
| 02/12/2024 | 9.60 | - | - | - | - |
| 02/09/2024 | 9.60 | - | - | - | - |
| 02/08/2024 | 9.58 | - | - | - | - |
| 02/07/2024 | 9.62 | - | - | - | - |
| 02/06/2024 | 9.63 | - | - | - | - |
| 02/05/2024 | 9.60 | - | - | - | - |
| 02/02/2024 | 9.65 | - | - | - | - |
| 02/01/2024 | 9.70 | - | - | - | - |
| 01/31/2024 | 9.65 | - | - | - | - |
| 01/30/2024 | 9.64 | - | - | - | - |
| 01/29/2024 | 9.62 | - | - | - | - |
| 01/26/2024 | 9.59 | 0.02 | - | 0.02 | 0.04 |
| 01/25/2024 | 9.64 | - | - | - | - |
| 01/24/2024 | 9.63 | - | - | - | - |
| 01/23/2024 | 9.62 | - | - | - | - |
| 01/22/2024 | 9.63 | - | - | - | - |
| 01/19/2024 | 9.59 | - | - | - | - |
| 01/18/2024 | 9.59 | - | - | - | - |
| 01/17/2024 | 9.60 | - | - | - | - |
| 01/16/2024 | 9.66 | - | - | - | - |
| 01/15/2024 | 9.72 | - | - | - | - |
| 01/12/2024 | 9.71 | - | - | - | - |
| 01/11/2024 | 9.69 | - | - | - | - |
| 01/10/2024 | 9.68 | - | - | - | - |
| 01/09/2024 | 9.68 | - | - | - | - |
| 01/08/2024 | 9.69 | - | - | - | - |
| 01/05/2024 | 9.66 | - | - | - | - |
| 01/04/2024 | 9.66 | - | - | - | - |
| 01/03/2024 | 9.69 | - | - | - | - |
| 01/02/2024 | 9.70 | - | - | - | - |
| 12/29/2023 | 9.71 | - | - | - | - |
| 12/28/2023 | 9.71 | - | - | - | - |
| 12/27/2023 | 9.72 | - | - | - | - |
| 12/22/2023 | 9.65 | 0.02 | - | 0.02 | 0.04 |
| 12/21/2023 | 9.72 | - | - | - | - |
| 12/20/2023 | 9.73 | - | - | - | - |
| 12/19/2023 | 9.73 | - | - | - | - |
| 12/18/2023 | 9.70 | - | - | - | - |
| 12/15/2023 | 9.71 | - | - | - | - |
| 12/14/2023 | 9.73 | - | - | - | - |
| 12/13/2023 | 9.67 | - | - | - | - |
| 12/12/2023 | 9.57 | - | - | - | - |
| 12/11/2023 | 9.56 | - | - | - | - |
| 12/08/2023 | 9.58 | - | - | - | - |
| 12/07/2023 | 9.60 | - | - | - | - |
| 12/06/2023 | 9.59 | - | - | - | - |
| 12/05/2023 | 9.58 | - | - | - | - |
| 12/04/2023 | 9.55 | - | - | - | - |
| 12/01/2023 | 9.54 | - | - | - | - |
| 11/30/2023 | 9.48 | - | - | - | - |
| 11/29/2023 | 9.48 | - | - | - | - |
| 11/28/2023 | 9.44 | - | - | - | - |
| 11/27/2023 | 9.43 | - | - | - | - |
| 11/24/2023 | 9.41 | 0.03 | - | 0.01 | 0.04 |
| 11/23/2023 | 9.45 | - | - | - | - |
| 11/22/2023 | 9.47 | - | - | - | - |
| 11/21/2023 | 9.46 | - | - | - | - |
| 11/20/2023 | 9.48 | - | - | - | - |
| 11/17/2023 | 9.44 | - | - | - | - |
| 11/16/2023 | 9.43 | - | - | - | - |
| 11/15/2023 | 9.41 | - | - | - | - |
| 11/14/2023 | 9.43 | - | - | - | - |
| 11/13/2023 | 9.31 | - | - | - | - |
| 11/10/2023 | 9.31 | - | - | - | - |
| 11/09/2023 | 9.29 | - | - | - | - |
| 11/08/2023 | 9.34 | - | - | - | - |
| 11/07/2023 | 9.32 | - | - | - | - |
| 11/06/2023 | 9.31 | - | - | - | - |
| 11/03/2023 | 9.34 | - | - | - | - |
| 11/02/2023 | 9.26 | - | - | - | - |
| 11/01/2023 | 9.18 | - | - | - | - |
| 10/31/2023 | 9.11 | - | - | - | - |
| 10/30/2023 | 9.10 | - | - | - | - |
| 10/27/2023 | 9.09 | - | - | - | - |
| 10/26/2023 | 9.10 | - | - | - | - |
| 10/25/2023 | 9.05 | - | - | - | - |
| 10/24/2023 | 9.09 | - | - | - | - |
| 10/23/2023 | 9.07 | - | - | - | - |
| 10/20/2023 | 9.06 | 0.02 | - | 0.02 | 0.04 |
| 10/19/2023 | 9.12 | - | - | - | - |
| 10/18/2023 | 9.17 | - | - | - | - |
| 10/17/2023 | 9.21 | - | - | - | - |
| 10/16/2023 | 9.21 | - | - | - | - |
| 10/13/2023 | 9.21 | - | - | - | - |
| 10/12/2023 | 9.21 | - | - | - | - |
| 10/11/2023 | 9.26 | - | - | - | - |
| 10/10/2023 | 9.22 | - | - | - | - |
| 10/06/2023 | 9.14 | - | - | - | - |
| 10/05/2023 | 9.14 | - | - | - | - |
| 10/04/2023 | 9.13 | - | - | - | - |
| 10/03/2023 | 9.08 | - | - | - | - |
| 10/02/2023 | 9.19 | - | - | - | - |
| 09/29/2023 | 9.21 | - | - | - | - |
| 09/28/2023 | 9.18 | - | - | - | - |
| 09/27/2023 | 9.15 | - | - | - | - |
| 09/26/2023 | 9.18 | - | - | - | - |
| 09/25/2023 | 9.22 | - | - | - | - |
| 09/22/2023 | 9.26 | 0.02 | - | 0.02 | 0.04 |
| 09/21/2023 | 9.29 | - | - | - | - |
| 09/20/2023 | 9.36 | - | - | - | - |
| 09/19/2023 | 9.36 | - | - | - | - |
| 09/18/2023 | 9.42 | - | - | - | - |
| 09/15/2023 | 9.44 | - | - | - | - |
| 09/14/2023 | 9.46 | - | - | - | - |
| 09/13/2023 | 9.43 | - | - | - | - |
| 09/12/2023 | 9.44 | - | - | - | - |
| 09/11/2023 | 9.46 | - | - | - | - |
| 09/08/2023 | 9.47 | - | - | - | - |
| 09/07/2023 | 9.48 | - | - | - | - |
| 09/06/2023 | 9.46 | - | - | - | - |
| 09/05/2023 | 9.47 | - | - | - | - |
| 09/01/2023 | 9.53 | - | - | - | - |
| 08/31/2023 | 9.49 | - | - | - | - |
| 08/30/2023 | 9.50 | - | - | - | - |
| 08/29/2023 | 9.50 | - | - | - | - |
| 08/28/2023 | 9.44 | - | - | - | - |
| 08/25/2023 | 9.41 | 0.03 | - | 0.01 | 0.04 |
| 08/24/2023 | 9.44 | - | - | - | - |
| 08/23/2023 | 9.46 | - | - | - | - |
| 08/22/2023 | 9.39 | - | - | - | - |
| 08/21/2023 | 9.39 | - | - | - | - |
| 08/18/2023 | 9.43 | - | - | - | - |
| 08/17/2023 | 9.41 | - | - | - | - |
| 08/16/2023 | 9.44 | - | - | - | - |
| 08/15/2023 | 9.45 | - | - | - | - |
| 08/14/2023 | 9.50 | - | - | - | - |
| 08/11/2023 | 9.52 | - | - | - | - |
| 08/10/2023 | 9.54 | - | - | - | - |
| 08/09/2023 | 9.55 | - | - | - | - |
| 08/08/2023 | 9.55 | - | - | - | - |
| 08/04/2023 | 9.51 | - | - | - | - |
| 08/03/2023 | 9.45 | - | - | - | - |
| 08/02/2023 | 9.50 | - | - | - | - |
| 08/01/2023 | 9.52 | - | - | - | - |
| 07/31/2023 | 9.55 | - | - | - | - |
| 07/28/2023 | 9.55 | - | - | - | - |
| 07/27/2023 | 9.51 | - | - | - | - |
| 07/26/2023 | 9.57 | - | - | - | - |
| 07/25/2023 | 9.54 | - | - | - | - |
| 07/24/2023 | 9.54 | - | - | - | - |
| 07/21/2023 | 9.57 | 0.03 | - | 0.01 | 0.04 |
| 07/20/2023 | 9.57 | - | - | - | - |
| 07/19/2023 | 9.61 | - | - | - | - |
| 07/18/2023 | 9.59 | - | - | - | - |
| 07/17/2023 | 9.58 | - | - | - | - |
| 07/14/2023 | 9.60 | - | - | - | - |
| 07/13/2023 | 9.57 | - | - | - | - |
| 07/12/2023 | 9.53 | - | - | - | - |
| 07/11/2023 | 9.46 | - | - | - | - |
| 07/10/2023 | 9.45 | - | - | - | - |
| 07/07/2023 | 9.43 | - | - | - | - |
| 07/06/2023 | 9.47 | - | - | - | - |
| 07/05/2023 | 9.51 | - | - | - | - |
| 07/04/2023 | 9.54 | - | - | - | - |
| 06/30/2023 | 9.53 | - | - | - | - |
| 06/29/2023 | 9.47 | - | - | - | - |
| 06/28/2023 | 9.49 | - | - | - | - |
| 06/27/2023 | 9.45 | - | - | - | - |
| 06/26/2023 | 9.41 | - | - | - | - |
| 06/23/2023 | 9.38 | 0.03 | - | 0.01 | 0.04 |
| 06/22/2023 | 9.42 | - | - | - | - |
| 06/21/2023 | 9.47 | - | - | - | - |
| 06/20/2023 | 9.50 | - | - | - | - |
| 06/19/2023 | 9.50 | - | - | - | - |
| 06/16/2023 | 9.52 | - | - | - | - |
| 06/15/2023 | 9.53 | - | - | - | - |
| 06/14/2023 | 9.51 | - | - | - | - |
| 06/13/2023 | 9.49 | - | - | - | - |
| 06/12/2023 | 9.52 | - | - | - | - |
| 06/09/2023 | 9.50 | - | - | - | - |
| 06/08/2023 | 9.48 | - | - | - | - |
| 06/07/2023 | 9.47 | - | - | - | - |
| 06/06/2023 | 9.51 | - | - | - | - |
| 06/05/2023 | 9.50 | - | - | - | - |
| 06/02/2023 | 9.51 | - | - | - | - |
| 06/01/2023 | 9.47 | - | - | - | - |
| 05/31/2023 | 9.46 | - | - | - | - |
| 05/30/2023 | 9.48 | - | - | - | - |
| 05/29/2023 | 9.48 | - | - | - | - |
| 05/26/2023 | 9.47 | 0.03 | - | 0.01 | 0.04 |
| 05/25/2023 | 9.50 | - | - | - | - |
| 05/24/2023 | 9.51 | - | - | - | - |
| 05/23/2023 | 9.53 | - | - | - | - |
| 05/19/2023 | 9.59 | - | - | - | - |
| 05/18/2023 | 9.57 | - | - | - | - |
| 05/17/2023 | 9.58 | - | - | - | - |
| 05/16/2023 | 9.59 | - | - | - | - |
| 05/15/2023 | 9.65 | - | - | - | - |
| 05/12/2023 | 9.68 | - | - | - | - |
| 05/11/2023 | 9.69 | - | - | - | - |
| 05/10/2023 | 9.65 | - | - | - | - |
| 05/09/2023 | 9.63 | - | - | - | - |
| 05/08/2023 | 9.64 | - | - | - | - |
| 05/05/2023 | 9.65 | - | - | - | - |
| 05/04/2023 | 9.68 | - | - | - | - |
| 05/03/2023 | 9.73 | - | - | - | - |
| 05/02/2023 | 9.72 | - | - | - | - |
| 05/01/2023 | 9.69 | - | - | - | - |
| 04/28/2023 | 9.74 | - | - | - | - |
| 04/27/2023 | 9.70 | - | - | - | - |
| 04/26/2023 | 9.70 | - | - | - | - |
| 04/25/2023 | 9.74 | - | - | - | - |
| 04/24/2023 | 9.71 | - | - | - | - |
| 04/21/2023 | 9.70 | 0.03 | - | 0.01 | 0.04 |
| 04/20/2023 | 9.71 | - | - | - | - |
| 04/19/2023 | 9.68 | - | - | - | - |
| 04/18/2023 | 9.68 | - | - | - | - |
| 04/17/2023 | 9.66 | - | - | - | - |
| 04/14/2023 | 9.65 | - | - | - | - |
| 04/13/2023 | 9.68 | - | - | - | - |
| 04/12/2023 | 9.70 | - | - | - | - |
| 04/11/2023 | 9.69 | - | - | - | - |
| 04/10/2023 | 9.68 | - | - | - | - |
| 04/06/2023 | 9.69 | - | - | - | - |
| 04/05/2023 | 9.68 | - | - | - | - |
| 04/04/2023 | 9.69 | - | - | - | - |
| 04/03/2023 | 9.68 | - | - | - | - |
| 03/31/2023 | 9.67 | - | - | - | - |
| 03/30/2023 | 9.62 | - | - | - | - |
| 03/29/2023 | 9.59 | - | - | - | - |
| 03/28/2023 | 9.57 | - | - | - | - |
| 03/27/2023 | 9.59 | - | - | - | - |
| 03/24/2023 | 9.64 | 0.02 | - | 0.02 | 0.04 |
| 03/23/2023 | 9.67 | - | - | - | - |
| 03/22/2023 | 9.68 | - | - | - | - |
| 03/21/2023 | 9.65 | - | - | - | - |
| 03/20/2023 | 9.63 | - | - | - | - |
| 03/17/2023 | 9.64 | - | - | - | - |
| 03/16/2023 | 9.64 | - | - | - | - |
| 03/15/2023 | 9.67 | - | - | - | - |
| 03/14/2023 | 9.69 | - | - | - | - |
| 03/13/2023 | 9.71 | - | - | - | - |
| 03/10/2023 | 9.71 | - | - | - | - |
| 03/09/2023 | 9.72 | - | - | - | - |
| 03/08/2023 | 9.73 | - | - | - | - |
| 03/07/2023 | 9.70 | - | - | - | - |
| 03/06/2023 | 9.71 | - | - | - | - |
| 03/03/2023 | 9.71 | - | - | - | - |
| 03/02/2023 | 9.62 | - | - | - | - |
| 03/01/2023 | 9.63 | - | - | - | - |
| 02/28/2023 | 9.65 | - | - | - | - |
| 02/27/2023 | 9.63 | - | - | - | - |
| 02/24/2023 | 9.62 | 0.03 | - | 0.01 | 0.04 |
| 02/23/2023 | 9.68 | - | - | - | - |
| 02/22/2023 | 9.66 | - | - | - | - |
| 02/21/2023 | 9.65 | - | - | - | - |
| 02/17/2023 | 9.72 | - | - | - | - |
| 02/16/2023 | 9.71 | - | - | - | - |
| 02/15/2023 | 9.70 | - | - | - | - |
| 02/14/2023 | 9.72 | - | - | - | - |
| 02/13/2023 | 9.75 | - | - | - | - |
| 02/10/2023 | 9.71 | - | - | - | - |
| 02/09/2023 | 9.77 | - | - | - | - |
| 02/08/2023 | 9.79 | - | - | - | - |
| 02/07/2023 | 9.77 | - | - | - | - |
| 02/06/2023 | 9.78 | - | - | - | - |
| 02/03/2023 | 9.83 | - | - | - | - |
| 02/02/2023 | 9.87 | - | - | - | - |
| 02/01/2023 | 9.84 | - | - | - | - |
| 01/31/2023 | 9.80 | - | - | - | - |
| 01/30/2023 | 9.80 | - | - | - | - |
| 01/27/2023 | 9.81 | - | - | - | - |
| 01/26/2023 | 9.82 | - | - | - | - |
| 01/25/2023 | 9.82 | - | - | - | - |
| 01/24/2023 | 9.79 | - | - | - | - |
| 01/23/2023 | 9.78 | - | - | - | - |
| 01/20/2023 | 9.77 | 0.01 | - | 0.03 | 0.04 |
| 01/19/2023 | 9.83 | - | - | - | - |
| 01/18/2023 | 9.86 | - | - | - | - |
| 01/17/2023 | 9.83 | - | - | - | - |
| 01/16/2023 | 9.82 | - | - | - | - |
| 01/13/2023 | 9.80 | - | - | - | - |
| 01/12/2023 | 9.77 | - | - | - | - |
| 01/11/2023 | 9.71 | - | - | - | - |
| 01/10/2023 | 9.64 | - | - | - | - |
| 01/09/2023 | 9.63 | - | - | - | - |
| 01/06/2023 | 9.63 | - | - | - | - |
| 01/05/2023 | 9.57 | - | - | - | - |
| 01/04/2023 | 9.57 | - | - | - | - |
| 01/03/2023 | 9.57 | - | - | - | - |
| 12/30/2022 | 9.52 | - | - | - | - |
| 12/29/2022 | 9.54 | - | - | - | - |
| 12/28/2022 | 9.52 | - | - | - | - |
| 12/23/2022 | 9.60 | 0.03 | - | 0.01 | 0.04 |
| 12/22/2022 | 9.65 | - | - | - | - |
| 12/21/2022 | 9.68 | - | - | - | - |
| 12/20/2022 | 9.63 | - | - | - | - |
| 12/19/2022 | 9.66 | - | - | - | - |
| 12/16/2022 | 9.72 | - | - | - | - |
| 12/15/2022 | 9.75 | - | - | - | - |
| 12/14/2022 | 9.77 | - | - | - | - |
| 12/13/2022 | 9.77 | - | - | - | - |
| 12/12/2022 | 9.75 | - | - | - | - |
| 12/09/2022 | 9.75 | - | - | - | - |
| 12/08/2022 | 9.76 | - | - | - | - |
| 12/07/2022 | 9.78 | - | - | - | - |
| 12/06/2022 | 9.77 | - | - | - | - |
| 12/05/2022 | 9.76 | - | - | - | - |
| 12/02/2022 | 9.79 | - | - | - | - |
| 12/01/2022 | 9.76 | - | - | - | - |
| 11/30/2022 | 9.71 | - | - | - | - |
| 11/29/2022 | 9.67 | - | - | - | - |
| 11/28/2022 | 9.64 | - | - | - | - |
| 11/25/2022 | 9.66 | 0.02 | - | 0.02 | 0.04 |
| 11/24/2022 | 9.67 | - | - | - | - |
| 11/23/2022 | 9.64 | - | - | - | - |
| 11/22/2022 | 9.61 | - | - | - | - |
| 11/21/2022 | 9.57 | - | - | - | - |
| 11/18/2022 | 9.53 | - | - | - | - |
| 11/17/2022 | 9.52 | - | - | - | - |
| 11/16/2022 | 9.54 | - | - | - | - |
| 11/15/2022 | 9.51 | - | - | - | - |
| 11/14/2022 | 9.49 | - | - | - | - |
| 11/11/2022 | 9.49 | - | - | - | - |
| 11/10/2022 | 9.51 | - | - | - | - |
| 11/09/2022 | 9.38 | - | - | - | - |
| 11/08/2022 | 9.37 | - | - | - | - |
| 11/07/2022 | 9.34 | - | - | - | - |
| 11/04/2022 | 9.35 | - | - | - | - |
| 11/03/2022 | 9.39 | - | - | - | - |
| 11/02/2022 | 9.44 | - | - | - | - |
| 11/01/2022 | 9.47 | - | - | - | - |
| 10/31/2022 | 9.45 | - | - | - | - |
| 10/28/2022 | 9.47 | - | - | - | - |
| 10/27/2022 | 9.42 | - | - | - | - |
| 10/26/2022 | 9.39 | - | - | - | - |
| 10/25/2022 | 9.31 | - | - | - | - |
| 10/24/2022 | 9.26 | - | - | - | - |
| 10/21/2022 | 9.22 | 0.04 | - | - | 0.04 |
| 10/20/2022 | 9.23 | - | - | - | - |
| 10/19/2022 | 9.28 | - | - | - | - |
| 10/18/2022 | 9.37 | - | - | - | - |
| 10/17/2022 | 9.31 | - | - | - | - |
| 10/14/2022 | 9.27 | - | - | - | - |
| 10/13/2022 | 9.32 | - | - | - | - |
| 10/12/2022 | 9.27 | - | - | - | - |
| 10/11/2022 | 9.27 | - | - | - | - |
| 10/07/2022 | 9.30 | - | - | - | - |
| 10/06/2022 | 9.38 | - | - | - | - |
| 10/05/2022 | 9.41 | - | - | - | - |
| 10/04/2022 | 9.45 | - | - | - | - |
| 10/03/2022 | 9.39 | - | - | - | - |
| 09/30/2022 | 9.35 | - | - | - | - |
| 09/29/2022 | 9.33 | - | - | - | - |
| 09/28/2022 | 9.40 | - | - | - | - |
| 09/27/2022 | 9.31 | - | - | - | - |
| 09/26/2022 | 9.36 | - | - | - | - |
| 09/23/2022 | 9.42 | 0.03 | - | - | 0.03 |
| 09/22/2022 | 9.50 | - | - | - | - |
| 09/21/2022 | 9.54 | - | - | - | - |
| 09/20/2022 | 9.54 | - | - | - | - |
| 09/19/2022 | 9.55 | - | - | - | - |
| 09/16/2022 | 9.53 | - | - | - | - |
| 09/15/2022 | 9.55 | - | - | - | - |
| 09/14/2022 | 9.56 | - | - | - | - |
| 09/13/2022 | 9.56 | - | - | - | - |
| 09/12/2022 | 9.63 | - | - | - | - |
| 09/09/2022 | 9.61 | - | - | - | - |
| 09/08/2022 | 9.55 | - | - | - | - |
| 09/07/2022 | 9.57 | - | - | - | - |
| 09/06/2022 | 9.53 | - | - | - | - |
| 09/02/2022 | 9.58 | - | - | - | - |
| 09/01/2022 | 9.56 | - | - | - | - |
| 08/31/2022 | 9.59 | - | - | - | - |
| 08/30/2022 | 9.63 | - | - | - | - |
| 08/29/2022 | 9.64 | - | - | - | - |
| 08/26/2022 | 9.68 | 0.03 | - | - | 0.03 |
| 08/25/2022 | 9.75 | - | - | - | - |
| 08/24/2022 | 9.70 | - | - | - | - |
| 08/23/2022 | 9.70 | - | - | - | - |
| 08/22/2022 | 9.75 | - | - | - | - |
| 08/19/2022 | 9.80 | - | - | - | - |
| 08/18/2022 | 9.82 | - | - | - | - |
| 08/17/2022 | 9.82 | - | - | - | - |
| 08/16/2022 | 9.84 | - | - | - | - |
| 08/15/2022 | 9.86 | - | - | - | - |
| 08/12/2022 | 9.82 | - | - | - | - |
| 08/11/2022 | 9.78 | - | - | - | - |
| 08/10/2022 | 9.80 | - | - | - | - |
| 08/09/2022 | 9.75 | - | - | - | - |
| 08/08/2022 | 9.76 | - | - | - | - |
| 08/05/2022 | 9.75 | - | - | - | - |
| 08/04/2022 | 9.75 | - | - | - | - |
| 08/03/2022 | 9.72 | - | - | - | - |
| 08/02/2022 | 9.72 | - | - | - | - |
| 07/29/2022 | 9.78 | - | - | - | - |
| 07/28/2022 | 9.73 | - | - | - | - |
| 07/27/2022 | 9.64 | - | - | - | - |
| 07/26/2022 | 9.62 | - | - | - | - |
| 07/25/2022 | 9.60 | - | - | - | - |
| 07/22/2022 | 9.61 | 0.03 | - | - | 0.03 |
| 07/21/2022 | 9.58 | - | - | - | - |
| 07/20/2022 | 9.53 | - | - | - | - |
| 07/19/2022 | 9.53 | - | - | - | - |
| 07/18/2022 | 9.49 | - | - | - | - |
| 07/15/2022 | 9.49 | - | - | - | - |
| 07/14/2022 | 9.45 | - | - | - | - |
| 07/13/2022 | 9.47 | - | - | - | - |
| 07/12/2022 | 9.48 | - | - | - | - |
| 07/11/2022 | 9.48 | - | - | - | - |
| 07/08/2022 | 9.48 | - | - | - | - |
| 07/07/2022 | 9.50 | - | - | - | - |
| 07/06/2022 | 9.47 | - | - | - | - |
| 07/05/2022 | 9.51 | - | - | - | - |
| 07/04/2022 | 9.48 | - | - | - | - |
| 06/30/2022 | 9.45 | - | - | - | - |
| 06/29/2022 | 9.48 | - | - | - | - |
| 06/28/2022 | 9.47 | - | - | - | - |
| 06/27/2022 | 9.48 | - | - | - | - |
| 06/24/2022 | 9.47 | 0.03 | - | - | 0.03 |
| 06/23/2022 | 9.47 | - | - | - | - |
| 06/22/2022 | 9.45 | - | - | - | - |
| 06/21/2022 | 9.47 | - | - | - | - |
| 06/20/2022 | 9.47 | - | - | - | - |
| 06/17/2022 | 9.46 | - | - | - | - |
| 06/16/2022 | 9.46 | - | - | - | - |
| 06/15/2022 | 9.52 | - | - | - | - |
| 06/14/2022 | 9.48 | - | - | - | - |
| 06/13/2022 | 9.50 | - | - | - | - |
| 06/10/2022 | 9.64 | - | - | - | - |
| 06/09/2022 | 9.72 | - | - | - | - |
| 06/08/2022 | 9.73 | - | - | - | - |
| 06/07/2022 | 9.79 | - | - | - | - |
| 06/06/2022 | 9.79 | - | - | - | - |
| 06/03/2022 | 9.83 | - | - | - | - |
| 06/02/2022 | 9.87 | - | - | - | - |
| 06/01/2022 | 9.86 | - | - | - | - |
| 05/31/2022 | 9.89 | - | - | - | - |
| 05/30/2022 | 9.94 | - | - | - | - |
| 05/27/2022 | 9.95 | - | - | - | - |
| 05/26/2022 | 9.90 | - | - | - | - |
| 05/25/2022 | 9.88 | - | - | - | - |
| 05/24/2022 | 9.84 | - | - | - | - |
| 05/20/2022 | 9.79 | - | - | - | - |
| 05/19/2022 | 9.76 | 0.03 | - | - | 0.03 |
| 05/18/2022 | 9.80 | - | - | - | - |
| 05/17/2022 | 9.86 | - | - | - | - |
| 05/16/2022 | 9.84 | - | - | - | - |
| 05/13/2022 | 9.84 | - | - | - | - |
| 05/12/2022 | 9.82 | - | - | - | - |
| 05/11/2022 | 9.81 | - | - | - | - |
| 05/10/2022 | 9.84 | - | - | - | - |
| 05/09/2022 | 9.85 | - | - | - | - |
| 05/06/2022 | 9.90 | - | - | - | - |
| 05/05/2022 | 9.94 | - | - | - | - |
| 05/04/2022 | 10.02 | - | - | - | - |
| 05/03/2022 | 9.98 | - | - | - | - |
| 05/02/2022 | 9.97 | - | - | - | - |
| 04/29/2022 | 10.03 | - | - | - | - |
| 04/28/2022 | 10.11 | - | - | - | - |
| 04/27/2022 | 10.07 | - | - | - | - |
| 04/26/2022 | 10.08 | - | - | - | - |
| 04/25/2022 | 10.10 | - | - | - | - |
| 04/22/2022 | 10.12 | 0.03 | - | - | 0.03 |
| 04/21/2022 | 10.20 | - | - | - | - |
| 04/20/2022 | 10.23 | - | - | - | - |
| 04/19/2022 | 10.25 | - | - | - | - |
| 04/18/2022 | 10.23 | - | - | - | - |
| 04/14/2022 | 10.24 | - | - | - | - |
| 04/13/2022 | 10.26 | - | - | - | - |
| 04/12/2022 | 10.25 | - | - | - | - |
| 04/11/2022 | 10.24 | - | - | - | - |
| 04/08/2022 | 10.28 | - | - | - | - |
| 04/07/2022 | 10.28 | - | - | - | - |
| 04/06/2022 | 10.27 | - | - | - | - |
| 04/05/2022 | 10.28 | - | - | - | - |
| 04/04/2022 | 10.32 | - | - | - | - |
| 04/01/2022 | 10.32 | - | - | - | - |
| 03/31/2022 | 10.30 | - | - | - | - |
| 03/30/2022 | 10.32 | - | - | - | - |
| 03/29/2022 | 10.30 | - | - | - | - |
| 03/28/2022 | 10.27 | - | - | - | - |
| 03/25/2022 | 10.23 | 0.02 | - | 0.01 | 0.03 |
| 03/24/2022 | 10.29 | - | - | - | - |
| 03/23/2022 | 10.30 | - | - | - | - |
| 03/22/2022 | 10.29 | - | - | - | - |
| 03/21/2022 | 10.31 | - | - | - | - |
| 03/18/2022 | 10.34 | - | - | - | - |
| 03/17/2022 | 10.33 | - | - | - | - |
| 03/16/2022 | 10.29 | - | - | - | - |
| 03/15/2022 | 10.22 | - | - | - | - |
| 03/14/2022 | 10.25 | - | - | - | - |
| 03/11/2022 | 10.29 | - | - | - | - |
| 03/10/2022 | 10.34 | - | - | - | - |
| 03/09/2022 | 10.36 | - | - | - | - |
| 03/08/2022 | 10.32 | - | - | - | - |
| 03/07/2022 | 10.36 | - | - | - | - |
| 03/04/2022 | 10.42 | - | - | - | - |
| 03/03/2022 | 10.39 | - | - | - | - |
| 03/02/2022 | 10.37 | - | - | - | - |
| 03/01/2022 | 10.37 | - | - | - | - |
| 02/28/2022 | 10.36 | - | - | - | - |
| 02/25/2022 | 10.36 | 0.01 | - | 0.02 | 0.03 |
| 02/24/2022 | 10.33 | - | - | - | - |
| 02/23/2022 | 10.34 | - | - | - | - |
| 02/22/2022 | 10.39 | - | - | - | - |
| 02/18/2022 | 10.41 | - | - | - | - |
| 02/17/2022 | 10.41 | - | - | - | - |
| 02/16/2022 | 10.42 | - | - | - | - |
| 02/15/2022 | 10.41 | - | - | - | - |
| 02/14/2022 | 10.38 | - | - | - | - |
| 02/11/2022 | 10.44 | - | - | - | - |
| 02/10/2022 | 10.44 | - | - | - | - |
| 02/09/2022 | 10.49 | - | - | - | - |
| 02/08/2022 | 10.45 | - | - | - | - |
| 02/07/2022 | 10.43 | - | - | - | - |
| 02/04/2022 | 10.46 | - | - | - | - |
| 02/03/2022 | 10.46 | - | - | - | - |
| 02/02/2022 | 10.49 | - | - | - | - |
| 02/01/2022 | 10.46 | - | - | - | - |
| 01/31/2022 | 10.44 | - | - | - | - |
| 01/28/2022 | 10.41 | - | - | - | - |
| 01/27/2022 | 10.36 | - | - | - | - |
| 01/26/2022 | 10.34 | - | - | - | - |
| 01/25/2022 | 10.33 | - | - | - | - |
| 01/24/2022 | 10.34 | - | - | - | - |
| 01/21/2022 | 10.37 | - | - | 0.03 | 0.03 |
| 01/20/2022 | 10.41 | - | - | - | - |
| 01/19/2022 | 10.44 | - | - | - | - |
| 01/18/2022 | 10.46 | - | - | - | - |
| 01/17/2022 | 10.53 | - | - | - | - |
| 01/14/2022 | 10.53 | - | - | - | - |
| 01/13/2022 | 10.55 | - | - | - | - |
| 01/12/2022 | 10.54 | - | - | - | - |
| 01/11/2022 | 10.56 | - | - | - | - |
| 01/10/2022 | 10.55 | - | - | - | - |
| 01/07/2022 | 10.56 | - | - | - | - |
| 01/06/2022 | 10.59 | - | - | - | - |
| 01/05/2022 | 10.62 | - | - | - | - |
| 01/04/2022 | 10.65 | - | - | - | - |
| 12/31/2021 | 10.66 | - | - | - | - |
| 12/30/2021 | 10.69 | - | - | - | - |
| 12/29/2021 | 10.70 | - | - | - | - |
| 12/24/2021 | 10.65 | 0.09 | 0.09 | - | 0.18 |
| 12/23/2021 | 10.82 | - | - | - | - |
| 12/22/2021 | 10.82 | - | - | - | - |
| 12/21/2021 | 10.81 | - | - | - | - |
| 12/20/2021 | 10.77 | - | - | - | - |
| 12/17/2021 | 10.80 | - | - | - | - |
| 12/16/2021 | 10.78 | - | - | - | - |
| 12/15/2021 | 10.78 | - | - | - | - |
| 12/14/2021 | 10.73 | - | - | - | - |
| 12/13/2021 | 10.75 | - | - | - | - |
| 12/10/2021 | 10.73 | - | - | - | - |
| 12/09/2021 | 10.70 | - | - | - | - |
| 12/08/2021 | 10.69 | - | - | - | - |
| 12/07/2021 | 10.68 | - | - | - | - |
| 12/06/2021 | 10.67 | - | - | - | - |
| 12/03/2021 | 10.66 | - | - | - | - |
| 12/02/2021 | 10.66 | - | - | - | - |
| 12/01/2021 | 10.59 | - | - | - | - |
| 11/30/2021 | 10.58 | - | - | - | - |
| 11/29/2021 | 10.64 | - | - | - | - |
| 11/26/2021 | 10.63 | 0.01 | - | 0.02 | 0.03 |
| 11/25/2021 | 10.67 | - | - | - | - |
| 11/24/2021 | 10.67 | - | - | - | - |
| 11/23/2021 | 10.67 | - | - | - | - |
| 11/22/2021 | 10.68 | - | - | - | - |
| 11/19/2021 | 10.70 | - | - | - | - |
| 11/18/2021 | 10.69 | - | - | - | - |
| 11/17/2021 | 10.71 | - | - | - | - |
| 11/16/2021 | 10.69 | - | - | - | - |
| 11/15/2021 | 10.69 | - | - | - | - |
| 11/12/2021 | 10.72 | - | - | - | - |
| 11/11/2021 | 10.73 | - | - | - | - |
| 11/10/2021 | 10.67 | - | - | - | - |
| 11/09/2021 | 10.71 | - | - | - | - |
| 11/08/2021 | 10.69 | - | - | - | - |
| 11/05/2021 | 10.68 | - | - | - | - |
| 11/04/2021 | 10.66 | - | - | - | - |
| 11/03/2021 | 10.62 | - | - | - | - |
| 11/02/2021 | 10.59 | - | - | - | - |
| 11/01/2021 | 10.58 | - | - | - | - |
| 10/29/2021 | 10.56 | - | - | - | - |
| 10/28/2021 | 10.58 | - | - | - | - |
| 10/27/2021 | 10.55 | - | - | - | - |
| 10/26/2021 | 10.60 | - | - | - | - |
| 10/25/2021 | 10.60 | - | - | - | - |
| 10/22/2021 | 10.58 | 0.04 | - | - | 0.04 |
| 10/21/2021 | 10.61 | - | - | - | - |
| 10/20/2021 | 10.61 | - | - | - | - |
| 10/19/2021 | 10.61 | - | - | - | - |
| 10/18/2021 | 10.60 | - | - | - | - |
| 10/15/2021 | 10.60 | - | - | - | - |
| 10/14/2021 | 10.59 | - | - | - | - |
| 10/13/2021 | 10.55 | - | - | - | - |
| 10/12/2021 | 10.52 | - | - | - | - |
| 10/08/2021 | 10.54 | - | - | - | - |
| 10/07/2021 | 10.57 | - | - | - | - |
| 10/06/2021 | 10.56 | - | - | - | - |
| 10/05/2021 | 10.56 | - | - | - | - |
| 10/04/2021 | 10.55 | - | - | - | - |
| 10/01/2021 | 10.59 | - | - | - | - |
| 09/30/2021 | 10.56 | - | - | - | - |
| 09/29/2021 | 10.61 | - | - | - | - |
| 09/28/2021 | 10.60 | - | - | - | - |
| 09/27/2021 | 10.67 | - | - | - | - |
| 09/24/2021 | 10.69 | - | - | - | - |
| 09/23/2021 | 10.72 | - | - | - | - |
| 09/22/2021 | 10.73 | - | - | - | - |
| 09/21/2021 | 10.71 | - | - | - | - |
| 09/20/2021 | 10.69 | - | - | - | - |
| 09/17/2021 | 10.73 | - | - | - | - |
| 09/16/2021 | 10.78 | - | - | - | - |
| 09/15/2021 | 10.79 | - | - | - | - |
| 09/14/2021 | 10.79 | - | - | - | - |
| 09/13/2021 | 10.78 | - | - | - | - |
| 09/10/2021 | 10.77 | - | - | - | - |
| 09/09/2021 | 10.80 | - | - | - | - |
| 09/08/2021 | 10.81 | - | - | - | - |
| 09/07/2021 | 10.81 | - | - | - | - |
| 09/03/2021 | 10.81 | - | - | - | - |
| 09/02/2021 | 10.83 | - | - | - | - |
| 09/01/2021 | 10.82 | - | - | - | - |
| 08/31/2021 | 10.79 | - | - | - | - |
| 08/30/2021 | 10.80 | - | - | - | - |
| 08/27/2021 | 10.79 | - | - | - | - |
| 08/26/2021 | 10.75 | - | - | - | - |
| 08/25/2021 | 10.74 | - | - | - | - |
| 08/24/2021 | 10.74 | - | - | - | - |
| 08/23/2021 | 10.75 | - | - | - | - |
| 08/20/2021 | 10.78 | - | - | - | - |
| 08/19/2021 | 10.75 | - | - | - | - |
| 08/18/2021 | 10.72 | - | - | - | - |
| 08/17/2021 | 10.74 | - | - | - | - |
| 08/16/2021 | 10.76 | - | - | - | - |
| 08/13/2021 | 10.74 | - | - | - | - |
| 08/12/2021 | 10.73 | - | - | - | - |
| 08/11/2021 | 10.72 | - | - | - | - |
| 08/10/2021 | 10.70 | - | - | - | - |
| 08/09/2021 | 10.72 | - | - | - | - |
| 08/06/2021 | 10.73 | - | - | - | - |
| 08/05/2021 | 10.73 | - | - | - | - |
| 08/04/2021 | 10.74 | - | - | - | - |
| 08/03/2021 | 10.76 | - | - | - | - |
| 07/30/2021 | 10.69 | - | - | - | - |
| 07/29/2021 | 10.71 | - | - | - | - |
| 07/28/2021 | 10.71 | - | - | - | - |
| 07/27/2021 | 10.72 | - | - | - | - |
| 07/26/2021 | 10.70 | - | - | - | - |
| 07/23/2021 | 10.71 | 0.01 | - | - | 0.01 |
| 07/22/2021 | 10.70 | - | - | - | - |
| 07/21/2021 | 10.70 | - | - | - | - |
| 07/20/2021 | 10.71 | - | - | - | - |
| 07/19/2021 | 10.69 | - | - | - | - |
| 07/16/2021 | 10.72 | - | - | - | - |
| 07/15/2021 | 10.73 | - | - | - | - |
| 07/14/2021 | 10.70 | - | - | - | - |
| 07/13/2021 | 10.69 | - | - | - | - |
| 07/12/2021 | 10.70 | - | - | - | - |
| 07/09/2021 | 10.68 | - | - | - | - |
| 07/08/2021 | 10.67 | - | - | - | - |
| 07/07/2021 | 10.68 | - | - | - | - |
| 07/06/2021 | 10.66 | - | - | - | - |
| 07/05/2021 | 10.64 | - | - | - | - |
| 07/02/2021 | 10.63 | - | - | - | - |
| 06/30/2021 | 10.62 | - | - | - | - |
| 06/29/2021 | 10.62 | - | - | - | - |
| 06/28/2021 | 10.60 | - | - | - | - |
| 06/25/2021 | 10.60 | 0.01 | - | - | 0.01 |
| 06/24/2021 | 10.62 | - | - | - | - |
| 06/23/2021 | 10.59 | - | - | - | - |
| 06/22/2021 | 10.60 | - | - | - | - |
| 06/21/2021 | 10.61 | - | - | - | - |
| 06/18/2021 | 10.58 | - | - | - | - |
| 06/17/2021 | 10.60 | - | - | - | - |
| 06/16/2021 | 10.59 | - | - | - | - |
| 06/15/2021 | 10.61 | - | - | - | - |
| 06/14/2021 | 10.59 | - | - | - | - |
| 06/11/2021 | 10.61 | - | - | - | - |
| 06/10/2021 | 10.59 | - | - | - | - |
| 06/09/2021 | 10.58 | - | - | - | - |
| 06/08/2021 | 10.58 | - | - | - | - |
| 06/07/2021 | 10.57 | - | - | - | - |
| 06/04/2021 | 10.57 | - | - | - | - |
| 06/03/2021 | 10.54 | - | - | - | - |
| 06/02/2021 | 10.53 | - | - | - | - |
| 06/01/2021 | 10.53 | - | - | - | - |
| 05/31/2021 | 10.49 | - | - | - | - |
| 05/28/2021 | 10.49 | - | - | - | - |
| 05/27/2021 | 10.47 | - | - | - | - |
| 05/26/2021 | 10.48 | - | - | - | - |
| 05/25/2021 | 10.44 | - | - | - | - |
| 05/21/2021 | 10.40 | 0.01 | - | - | 0.01 |
| 05/20/2021 | 10.42 | - | - | - | - |
| 05/19/2021 | 10.41 | - | - | - | - |
| 05/18/2021 | 10.42 | - | - | - | - |
| 05/17/2021 | 10.41 | - | - | - | - |
| 05/14/2021 | 10.42 | - | - | - | - |
| 05/13/2021 | 10.39 | - | - | - | - |
| 05/12/2021 | 10.34 | - | - | - | - |
| 05/11/2021 | 10.42 | - | - | - | - |
| 05/10/2021 | 10.47 | - | - | - | - |
| 05/07/2021 | 10.49 | - | - | - | - |
| 05/06/2021 | 10.44 | - | - | - | - |
| 05/05/2021 | 10.44 | - | - | - | - |
| 05/04/2021 | 10.43 | - | - | - | - |
| 05/03/2021 | 10.44 | - | - | - | - |
| 04/30/2021 | 10.42 | - | - | - | - |
| 04/29/2021 | 10.44 | - | - | - | - |
| 04/28/2021 | 10.45 | - | - | - | - |
| 04/27/2021 | 10.46 | - | - | - | - |
| 04/26/2021 | 10.47 | - | - | - | - |
| 04/23/2021 | 10.49 | 0.02 | - | - | 0.02 |
| 04/22/2021 | 10.49 | - | - | - | - |
| 04/21/2021 | 10.51 | - | - | - | - |
| 04/20/2021 | 10.52 | - | - | - | - |
| 04/19/2021 | 10.51 | - | - | - | - |
| 04/16/2021 | 10.51 | - | - | - | - |
| 04/15/2021 | 10.52 | - | - | - | - |
| 04/14/2021 | 10.46 | - | - | - | - |
| 04/13/2021 | 10.46 | - | - | - | - |
| 04/12/2021 | 10.46 | - | - | - | - |
| 04/09/2021 | 10.46 | - | - | - | - |
| 04/08/2021 | 10.47 | - | - | - | - |
| 04/07/2021 | 10.46 | - | - | - | - |
| 04/06/2021 | 10.45 | - | - | - | - |
| 04/05/2021 | 10.42 | - | - | - | - |
| 04/01/2021 | 10.40 | - | - | - | - |
| 03/31/2021 | 10.36 | - | - | - | - |
| 03/30/2021 | 10.40 | - | - | - | - |
| 03/29/2021 | 10.38 | - | - | - | - |
| 03/26/2021 | 10.39 | 0.04 | - | - | 0.04 |
| 03/25/2021 | 10.39 | - | - | - | - |
| 03/24/2021 | 10.36 | - | - | - | - |
| 03/23/2021 | 10.36 | - | - | - | - |
| 03/22/2021 | 10.38 | - | - | - | - |
| 03/19/2021 | 10.36 | - | - | - | - |
| 03/18/2021 | 10.35 | - | - | - | - |
| 03/17/2021 | 10.36 | - | - | - | - |
| 03/16/2021 | 10.37 | - | - | - | - |
| 03/15/2021 | 10.38 | - | - | - | - |
| 03/12/2021 | 10.34 | - | - | - | - |
| 03/11/2021 | 10.37 | - | - | - | - |
| 03/10/2021 | 10.37 | - | - | - | - |
| 03/09/2021 | 10.33 | - | - | - | - |
| 03/08/2021 | 10.30 | - | - | - | - |
| 03/05/2021 | 10.29 | - | - | - | - |
| 03/04/2021 | 10.23 | - | - | - | - |
| 03/03/2021 | 10.29 | - | - | - | - |
| 03/02/2021 | 10.30 | - | - | - | - |
| 03/01/2021 | 10.31 | - | - | - | - |
| 02/26/2021 | 10.27 | - | - | - | - |
| 02/25/2021 | 10.24 | - | - | - | - |
| 02/24/2021 | 10.30 | - | - | - | - |
| 02/23/2021 | 10.30 | - | - | - | - |
| 02/22/2021 | 10.32 | - | - | - | - |
| 02/19/2021 | 10.33 | 0.02 | - | - | 0.02 |
| 02/18/2021 | 10.37 | - | - | - | - |
| 02/17/2021 | 10.39 | - | - | - | - |
| 02/16/2021 | 10.39 | - | - | - | - |
| 02/12/2021 | 10.41 | - | - | - | - |
| 02/11/2021 | 10.40 | - | - | - | - |
| 02/10/2021 | 10.38 | - | - | - | - |
| 02/09/2021 | 10.37 | - | - | - | - |
| 02/08/2021 | 10.38 | - | - | - | - |
| 02/05/2021 | 10.35 | - | - | - | - |
| 02/04/2021 | 10.37 | - | - | - | - |
| 02/03/2021 | 10.33 | - | - | - | - |
| 02/02/2021 | 10.33 | - | - | - | - |
| 02/01/2021 | 10.31 | - | - | - | - |
| 01/29/2021 | 10.24 | - | - | - | - |
| 01/28/2021 | 10.33 | - | - | - | - |
| 01/27/2021 | 10.30 | - | - | - | - |
| 01/26/2021 | 10.35 | - | - | - | - |
| 01/25/2021 | 10.39 | - | - | - | - |
| 01/22/2021 | 10.36 | 0.01 | - | - | 0.01 |
| 01/21/2021 | 10.36 | - | - | - | - |
| 01/20/2021 | 10.37 | - | - | - | - |
| 01/19/2021 | 10.38 | - | - | - | - |
| 01/18/2021 | 10.37 | - | - | - | - |
| 01/15/2021 | 10.37 | - | - | - | - |
| 01/14/2021 | 10.35 | - | - | - | - |
| 01/13/2021 | 10.35 | - | - | - | - |
| 01/12/2021 | 10.35 | - | - | - | - |
| 01/11/2021 | 10.34 | - | - | - | - |
| 01/08/2021 | 10.33 | - | - | - | - |
| 01/07/2021 | 10.32 | - | - | - | - |
| 01/06/2021 | 10.31 | - | - | - | - |
| 01/05/2021 | 10.27 | - | - | - | - |
| 01/04/2021 | 10.27 | - | - | - | - |
| 12/31/2020 | 10.25 | - | - | - | - |
| 12/30/2020 | 10.25 | - | - | - | - |
| 12/29/2020 | 10.25 | - | - | - | - |
| 12/24/2020 | 10.24 | 0.02 | 0.20 | - | 0.21 |
| 12/23/2020 | 10.44 | - | - | - | - |
| 12/22/2020 | 10.43 | - | - | - | - |
| 12/21/2020 | 10.42 | - | - | - | - |
| 12/18/2020 | 10.43 | - | - | - | - |
| 12/17/2020 | 10.43 | - | - | - | - |
| 12/16/2020 | 10.41 | - | - | - | - |
| 12/15/2020 | 10.40 | - | - | - | - |
| 12/14/2020 | 10.39 | - | - | - | - |
| 12/11/2020 | 10.42 | - | - | - | - |
| 12/10/2020 | 10.40 | - | - | - | - |
| 12/09/2020 | 10.42 | - | - | - | - |
| 12/08/2020 | 10.42 | - | - | - | - |
| 12/07/2020 | 10.41 | - | - | - | - |
| 12/04/2020 | 10.40 | - | - | - | - |
| 12/03/2020 | 10.41 | - | - | - | - |
| 12/02/2020 | 10.39 | - | - | - | - |
| 12/01/2020 | 10.40 | - | - | - | - |
| 11/30/2020 | 10.39 | - | - | - | - |
| 11/27/2020 | 10.44 | - | - | - | - |
| 11/26/2020 | 10.43 | - | - | - | - |
| 11/25/2020 | 10.42 | - | - | - | - |
| 11/24/2020 | 10.42 | - | - | - | - |
| 11/23/2020 | 10.39 | - | - | - | - |
| 11/20/2020 | 10.37 | - | - | - | - |
| 11/19/2020 | 10.35 | - | - | - | - |
| 11/18/2020 | 10.34 | - | - | - | - |
| 11/17/2020 | 10.37 | - | - | - | - |
| 11/16/2020 | 10.35 | - | - | - | - |
| 11/13/2020 | 10.32 | - | - | - | - |
| 11/12/2020 | 10.29 | - | - | - | - |
| 11/11/2020 | 10.29 | - | - | - | - |
| 11/10/2020 | 10.26 | - | - | - | - |
| 11/09/2020 | 10.21 | - | - | - | - |
| 11/06/2020 | 10.15 | - | - | - | - |
| 11/05/2020 | 10.17 | - | - | - | - |
| 11/04/2020 | 10.15 | - | - | - | - |
| 11/03/2020 | 10.09 | - | - | - | - |
| 11/02/2020 | 10.07 | - | - | - | - |
| 10/30/2020 | 10.05 | - | - | - | - |
| 10/29/2020 | 10.08 | - | - | - | - |
| 10/28/2020 | 10.07 | - | - | - | - |
| 10/27/2020 | 10.11 | - | - | - | - |
| 10/26/2020 | 10.14 | - | - | - | - |
| 10/23/2020 | 10.17 | 0.01 | - | - | 0.01 |
| 10/22/2020 | 10.16 | - | - | - | - |
| 10/21/2020 | 10.15 | - | - | - | - |
| 10/20/2020 | 10.15 | - | - | - | - |
| 10/19/2020 | 10.17 | - | - | - | - |
| 10/16/2020 | 10.20 | - | - | - | - |
| 10/15/2020 | 10.20 | - | - | - | - |
| 10/14/2020 | 10.18 | - | - | - | - |
| 10/13/2020 | 10.19 | - | - | - | - |
| 10/09/2020 | 10.18 | - | - | - | - |
| 10/08/2020 | 10.20 | - | - | - | - |
| 10/07/2020 | 10.19 | - | - | - | - |
| 10/06/2020 | 10.18 | - | - | - | - |
| 10/05/2020 | 10.18 | - | - | - | - |
| 10/02/2020 | 10.16 | - | - | - | - |
| 10/01/2020 | 10.14 | - | - | - | - |
| 09/30/2020 | 10.14 | - | - | - | - |
| 09/29/2020 | 10.17 | - | - | - | - |
| 09/28/2020 | 10.18 | - | - | - | - |
| 09/25/2020 | 10.14 | 0.01 | - | - | 0.01 |
| 09/24/2020 | 10.12 | - | - | - | - |
| 09/23/2020 | 10.13 | - | - | - | - |
| 09/22/2020 | 10.15 | - | - | - | - |
| 09/21/2020 | 10.15 | - | - | - | - |
| 09/18/2020 | 10.17 | - | - | - | - |
| 09/17/2020 | 10.18 | - | - | - | - |
| 09/16/2020 | 10.19 | - | - | - | - |
| 09/15/2020 | 10.20 | - | - | - | - |
| 09/14/2020 | 10.18 | - | - | - | - |
| 09/11/2020 | 10.15 | - | - | - | - |
| 09/10/2020 | 10.13 | - | - | - | - |
| 09/09/2020 | 10.15 | - | - | - | - |
| 09/08/2020 | 10.13 | - | - | - | - |
| 09/04/2020 | 10.10 | - | - | - | - |
| 09/03/2020 | 10.17 | - | - | - | - |
| 09/02/2020 | 10.20 | - | - | - | - |
| 09/01/2020 | 10.17 | - | - | - | - |
| 08/31/2020 | 10.12 | - | - | - | - |
| 08/28/2020 | 10.18 | - | - | - | - |
| 08/27/2020 | 10.17 | - | - | - | - |
| 08/26/2020 | 10.20 | - | - | - | - |
| 08/25/2020 | 10.20 | - | - | - | - |
| 08/24/2020 | 10.23 | - | - | - | - |
| 08/21/2020 | 10.18 | 0.01 | - | - | 0.01 |
| 08/20/2020 | 10.19 | - | - | - | - |
| 08/19/2020 | 10.21 | - | - | - | - |
| 08/18/2020 | 10.22 | - | - | - | - |
| 08/17/2020 | 10.22 | - | - | - | - |
| 08/14/2020 | 10.21 | - | - | - | - |
| 08/13/2020 | 10.20 | - | - | - | - |
| 08/12/2020 | 10.24 | - | - | - | - |
| 08/11/2020 | 10.24 | - | - | - | - |
| 08/10/2020 | 10.26 | - | - | - | - |
| 08/07/2020 | 10.24 | - | - | - | - |
| 08/06/2020 | 10.22 | - | - | - | - |
| 08/05/2020 | 10.20 | - | - | - | - |
| 08/04/2020 | 10.20 | - | - | - | - |
| 07/31/2020 | 10.16 | - | - | - | - |
| 07/30/2020 | 10.20 | - | - | - | - |
| 07/29/2020 | 10.18 | - | - | - | - |
| 07/28/2020 | 10.15 | - | - | - | - |
| 07/27/2020 | 10.14 | - | - | - | - |
| 07/24/2020 | 10.14 | 0.02 | - | - | 0.02 |
| 07/23/2020 | 10.17 | - | - | - | - |
| 07/22/2020 | 10.19 | - | - | - | - |
| 07/21/2020 | 10.21 | - | - | - | - |
| 07/20/2020 | 10.20 | - | - | - | - |
| 07/17/2020 | 10.21 | - | - | - | - |
| 07/16/2020 | 10.20 | - | - | - | - |
| 07/15/2020 | 10.17 | - | - | - | - |
| 07/14/2020 | 10.15 | - | - | - | - |
| 07/13/2020 | 10.11 | - | - | - | - |
| 07/10/2020 | 10.10 | - | - | - | - |
| 07/09/2020 | 10.07 | - | - | - | - |
| 07/08/2020 | 10.07 | - | - | - | - |
| 07/07/2020 | 10.10 | - | - | - | - |
| 07/06/2020 | 10.11 | - | - | - | - |
| 07/03/2020 | 10.08 | - | - | - | - |
| 07/02/2020 | 10.09 | - | - | - | - |
| 06/30/2020 | 10.05 | - | - | - | - |
| 06/29/2020 | 10.05 | - | - | - | - |
| 06/26/2020 | 10.01 | 0.01 | - | - | 0.01 |
| 06/25/2020 | 10.06 | - | - | - | - |
| 06/24/2020 | 10.03 | - | - | - | - |
| 06/23/2020 | 10.07 | - | - | - | - |
| 06/22/2020 | 10.05 | - | - | - | - |
| 06/19/2020 | 10.06 | - | - | - | - |
| 06/18/2020 | 10.08 | - | - | - | - |
| 06/17/2020 | 10.06 | - | - | - | - |
| 06/16/2020 | 10.07 | - | - | - | - |
| 06/15/2020 | 10.03 | - | - | - | - |
| 06/12/2020 | 10.02 | - | - | - | - |
| 06/11/2020 | 9.99 | - | - | - | - |
| 06/10/2020 | 10.05 | - | - | - | - |
| 06/09/2020 | 10.08 | - | - | - | - |
| 06/08/2020 | 10.09 | - | - | - | - |
| 06/05/2020 | 10.06 | - | - | - | - |
| 06/04/2020 | 10.01 | - | - | - | - |
| 06/03/2020 | 10.02 | - | - | - | - |
| 06/02/2020 | 9.98 | - | - | - | - |
| 06/01/2020 | 9.95 | - | - | - | - |
| 05/29/2020 | 9.99 | - | - | - | - |
| 05/28/2020 | 9.98 | - | - | - | - |
| 05/27/2020 | 9.98 | - | - | - | - |
| 05/26/2020 | 9.95 | - | - | - | - |
| 05/25/2020 | 9.96 | - | - | - | - |
| 05/22/2020 | 9.93 | 0.01 | - | - | 0.01 |
| 05/21/2020 | 9.92 | - | - | - | - |
| 05/20/2020 | 9.93 | - | - | - | - |
| 05/19/2020 | 9.87 | - | - | - | - |
| 05/15/2020 | 9.86 | - | - | - | - |
| 05/14/2020 | 9.84 | - | - | - | - |
| 05/13/2020 | 9.85 | - | - | - | - |
| 05/12/2020 | 9.91 | - | - | - | - |
| 05/11/2020 | 9.93 | - | - | - | - |
| 05/08/2020 | 9.91 | - | - | - | - |
| 05/07/2020 | 9.90 | - | - | - | - |
| 05/06/2020 | 9.92 | - | - | - | - |
| 05/05/2020 | 9.91 | - | - | - | - |
| 05/04/2020 | 9.90 | - | - | - | - |
| 05/01/2020 | 9.91 | - | - | - | - |
| 04/30/2020 | 9.92 | - | - | - | - |
| 04/29/2020 | 9.95 | - | - | - | - |
| 04/28/2020 | 9.89 | - | - | - | - |
| 04/27/2020 | 9.85 | - | - | - | - |
| 04/24/2020 | 9.82 | 0.01 | - | - | 0.01 |
| 04/23/2020 | 9.80 | - | - | - | - |
| 04/22/2020 | 9.83 | - | - | - | - |
| 04/21/2020 | 9.80 | - | - | - | - |
| 04/20/2020 | 9.86 | - | - | - | - |
| 04/17/2020 | 9.85 | - | - | - | - |
| 04/16/2020 | 9.80 | - | - | - | - |
| 04/15/2020 | 9.80 | - | - | - | - |
| 04/14/2020 | 9.76 | - | - | - | - |
| 04/13/2020 | 9.69 | - | - | - | - |
| 04/09/2020 | 9.74 | - | - | - | - |
| 04/08/2020 | 9.69 | - | - | - | - |
| 04/07/2020 | 9.61 | - | - | - | - |
| 04/06/2020 | 9.62 | - | - | - | - |
| 04/03/2020 | 9.51 | - | - | - | - |
| 04/02/2020 | 9.56 | - | - | - | - |
| 04/01/2020 | 9.53 | - | - | - | - |
| 03/31/2020 | 9.58 | - | - | - | - |
| 03/30/2020 | 9.54 | - | - | - | - |
| 03/27/2020 | 9.43 | - | - | - | - |
| 03/26/2020 | 9.51 | - | - | - | - |
| 03/25/2020 | 9.45 | - | - | - | - |
| 03/24/2020 | 9.41 | - | - | - | - |
| 03/23/2020 | 9.22 | - | - | - | - |
| 03/20/2020 | 9.33 | - | - | - | - |
| 03/19/2020 | 9.38 | - | - | - | - |
| 03/18/2020 | 9.34 | - | - | - | - |
| 03/17/2020 | 9.54 | - | - | - | - |
| 03/16/2020 | 9.48 | - | - | - | - |
| 03/13/2020 | 9.78 | - | - | - | - |
| 03/12/2020 | 9.59 | - | - | - | - |
| 03/11/2020 | 10.02 | - | - | - | - |
| 03/10/2020 | 10.22 | - | - | - | - |
| 03/09/2020 | 10.18 | - | - | - | - |
| 03/06/2020 | 10.46 | - | - | - | - |
| 03/05/2020 | 10.50 | - | - | - | - |
| 03/04/2020 | 10.55 | - | - | - | - |
| 03/03/2020 | 10.44 | - | - | - | - |
| 03/02/2020 | 10.42 | - | - | - | - |
| 02/28/2020 | 10.35 | - | - | - | - |
| 02/27/2020 | 10.38 | - | - | - | - |
| 02/26/2020 | 10.49 | - | - | - | - |
| 02/25/2020 | 10.51 | - | - | - | - |
| 02/24/2020 | 10.61 | - | - | - | - |
| 02/21/2020 | 10.68 | 0.02 | - | - | 0.02 |
| 02/20/2020 | 10.72 | - | - | - | - |
| 02/19/2020 | 10.71 | - | - | - | - |
| 02/18/2020 | 10.72 | - | - | - | - |
| 02/14/2020 | 10.72 | - | - | - | - |
| 02/13/2020 | 10.71 | - | - | - | - |
| 02/12/2020 | 10.71 | - | - | - | - |
| 02/11/2020 | 10.71 | - | - | - | - |
| 02/10/2020 | 10.71 | - | - | - | - |
| 02/07/2020 | 10.70 | - | - | - | - |
| 02/06/2020 | 10.71 | - | - | - | - |
| 02/05/2020 | 10.69 | - | - | - | - |
| 02/04/2020 | 10.66 | - | - | - | - |
| 02/03/2020 | 10.65 | - | - | - | - |
| 01/31/2020 | 10.61 | - | - | - | - |
| 01/30/2020 | 10.63 | - | - | - | - |
| 01/29/2020 | 10.65 | - | - | - | - |
| 01/28/2020 | 10.63 | - | - | - | - |
| 01/27/2020 | 10.63 | - | - | - | - |
| 01/24/2020 | 10.65 | 0.01 | - | - | 0.01 |
| 01/23/2020 | 10.67 | - | - | - | - |
| 01/22/2020 | 10.68 | - | - | - | - |
| 01/21/2020 | 10.63 | - | - | - | - |
| 01/20/2020 | 10.62 | - | - | - | - |
| 01/17/2020 | 10.63 | - | - | - | - |
| 01/16/2020 | 10.60 | - | - | - | - |
| 01/15/2020 | 10.59 | - | - | - | - |
| 01/14/2020 | 10.58 | - | - | - | - |
| 01/13/2020 | 10.57 | - | - | - | - |
| 01/10/2020 | 10.56 | - | - | - | - |
| 01/09/2020 | 10.56 | - | - | - | - |
| 01/08/2020 | 10.52 | - | - | - | - |
| 01/07/2020 | 10.52 | - | - | - | - |
| 01/06/2020 | 10.52 | - | - | - | - |
| 01/03/2020 | 10.53 | - | - | - | - |
| 01/02/2020 | 10.51 | - | - | - | - |
| 12/31/2019 | 10.49 | - | - | - | - |
| 12/30/2019 | 10.52 | - | - | - | - |
| 12/27/2019 | 10.55 | - | - | - | - |
| 12/24/2019 | 10.56 | - | - | - | - |
| 12/23/2019 | 10.55 | - | - | - | - |
| 12/20/2019 | 10.56 | 0.04 | 0.02 | - | 0.07 |
| 12/19/2019 | 10.58 | - | - | - | - |
| 12/18/2019 | 10.56 | - | - | - | - |
| 12/17/2019 | 10.58 | - | - | - | - |
| 12/16/2019 | 10.57 | - | - | - | - |
| 12/13/2019 | 10.57 | - | - | - | - |
| 12/12/2019 | 10.52 | - | - | - | - |
| 12/11/2019 | 10.52 | - | - | - | - |
| 12/10/2019 | 10.53 | - | - | - | - |
| 12/09/2019 | 10.53 | - | - | - | - |
| 12/06/2019 | 10.55 | - | - | - | - |
| 12/05/2019 | 10.48 | - | - | - | - |
| 12/04/2019 | 10.50 | - | - | - | - |
| 12/03/2019 | 10.53 | - | - | - | - |
| 12/02/2019 | 10.54 | - | - | - | - |
| 11/29/2019 | 10.56 | - | - | - | - |
| 11/28/2019 | 10.58 | - | - | - | - |
| 11/27/2019 | 10.57 | - | - | - | - |
| 11/26/2019 | 10.57 | - | - | - | - |
| 11/25/2019 | 10.56 | - | - | - | - |
| 11/22/2019 | 10.54 | 0.01 | - | - | 0.01 |
| 11/21/2019 | 10.55 | - | - | - | - |
| 11/20/2019 | 10.58 | - | - | - | - |
| 11/19/2019 | 10.57 | - | - | - | - |
| 11/18/2019 | 10.53 | - | - | - | - |
| 11/15/2019 | 10.54 | - | - | - | - |
| 11/14/2019 | 10.52 | - | - | - | - |
| 11/13/2019 | 10.51 | - | - | - | - |
| 11/12/2019 | 10.49 | - | - | - | - |
| 11/11/2019 | 10.49 | - | - | - | - |
| 11/08/2019 | 10.49 | - | - | - | - |
| 11/07/2019 | 10.48 | - | - | - | - |
| 11/06/2019 | 10.47 | - | - | - | - |
| 11/05/2019 | 10.45 | - | - | - | - |
| 11/04/2019 | 10.47 | - | - | - | - |
| 11/01/2019 | 10.47 | - | - | - | - |
| 10/31/2019 | 10.46 | - | - | - | - |
| 10/30/2019 | 10.46 | - | - | - | - |
| 10/29/2019 | 10.39 | - | - | - | - |
| 10/28/2019 | 10.36 | - | - | - | - |
| 10/25/2019 | 10.39 | 0.03 | - | - | 0.03 |
| 10/24/2019 | 10.42 | - | - | - | - |
| 10/23/2019 | 10.43 | - | - | - | - |
| 10/22/2019 | 10.43 | - | - | - | - |
| 10/21/2019 | 10.41 | - | - | - | - |
| 10/18/2019 | 10.41 | - | - | - | - |
| 10/17/2019 | 10.41 | - | - | - | - |
| 10/16/2019 | 10.42 | - | - | - | - |
| 10/15/2019 | 10.42 | - | - | - | - |
| 10/11/2019 | 10.42 | - | - | - | - |
| 10/10/2019 | 10.43 | - | - | - | - |
| 10/09/2019 | 10.44 | - | - | - | - |
| 10/08/2019 | 10.43 | - | - | - | - |
| 10/07/2019 | 10.47 | - | - | - | - |
| 10/04/2019 | 10.50 | - | - | - | - |
| 10/03/2019 | 10.46 | - | - | - | - |
| 10/02/2019 | 10.43 | - | - | - | - |
| 10/01/2019 | 10.44 | - | - | - | - |
| 09/30/2019 | 10.48 | - | - | - | - |
| 09/27/2019 | 10.48 | - | - | - | - |
| 09/26/2019 | 10.50 | - | - | - | - |
| 09/25/2019 | 10.48 | - | - | - | - |
| 09/24/2019 | 10.51 | - | - | - | - |
| 09/23/2019 | 10.51 | - | - | - | - |
| 09/20/2019 | 10.52 | 0.01 | - | - | 0.01 |
| 09/19/2019 | 10.51 | - | - | - | - |
| 09/18/2019 | 10.51 | - | - | - | - |
| 09/17/2019 | 10.50 | - | - | - | - |
| 09/16/2019 | 10.48 | - | - | - | - |
| 09/13/2019 | 10.46 | - | - | - | - |
| 09/12/2019 | 10.45 | - | - | - | - |
| 09/11/2019 | 10.44 | - | - | - | - |
| 09/10/2019 | 10.41 | - | - | - | - |
| 09/09/2019 | 10.42 | - | - | - | - |
| 09/06/2019 | 10.43 | - | - | - | - |
| 09/05/2019 | 10.43 | - | - | - | - |
| 09/04/2019 | 10.42 | - | - | - | - |
| 09/03/2019 | 10.42 | - | - | - | - |
| 08/30/2019 | 10.42 | - | - | - | - |
| 08/29/2019 | 10.41 | - | - | - | - |
| 08/28/2019 | 10.39 | - | - | - | - |
| 08/27/2019 | 10.37 | - | - | - | - |
| 08/26/2019 | 10.35 | - | - | - | - |
| 08/23/2019 | 10.36 | 0.01 | - | - | 0.01 |
| 08/22/2019 | 10.40 | - | - | - | - |
| 08/21/2019 | 10.41 | - | - | - | - |
| 08/20/2019 | 10.41 | - | - | - | - |
| 08/19/2019 | 10.43 | - | - | - | - |
| 08/16/2019 | 10.39 | - | - | - | - |
| 08/15/2019 | 10.38 | - | - | - | - |
| 08/14/2019 | 10.36 | - | - | - | - |
| 08/13/2019 | 10.40 | - | - | - | - |
| 08/12/2019 | 10.39 | - | - | - | - |
| 08/09/2019 | 10.41 | - | - | - | - |
| 08/08/2019 | 10.44 | - | - | - | - |
| 08/07/2019 | 10.41 | - | - | - | - |
| 08/06/2019 | 10.40 | - | - | - | - |
| 08/02/2019 | 10.42 | - | - | - | - |
| 08/01/2019 | 10.44 | - | - | - | - |
| 07/31/2019 | 10.44 | - | - | - | - |
| 07/30/2019 | 10.43 | - | - | - | - |
| 07/29/2019 | 10.43 | - | - | - | - |
| 07/26/2019 | 10.45 | 0.01 | - | - | 0.01 |
| 07/25/2019 | 10.45 | - | - | - | - |
| 07/24/2019 | 10.47 | - | - | - | - |
| 07/23/2019 | 10.45 | - | - | - | - |
| 07/22/2019 | 10.42 | - | - | - | - |
| 07/19/2019 | 10.39 | - | - | - | - |
| 07/18/2019 | 10.39 | - | - | - | - |
| 07/17/2019 | 10.39 | - | - | - | - |
| 07/16/2019 | 10.40 | - | - | - | - |
| 07/15/2019 | 10.40 | - | - | - | - |
| 07/12/2019 | 10.40 | - | - | - | - |
| 07/11/2019 | 10.40 | - | - | - | - |
| 07/10/2019 | 10.41 | - | - | - | - |
| 07/09/2019 | 10.42 | - | - | - | - |
| 07/08/2019 | 10.40 | - | - | - | - |
| 07/05/2019 | 10.41 | - | - | - | - |
| 07/04/2019 | 10.42 | - | - | - | - |
| 07/03/2019 | 10.43 | - | - | - | - |
| 07/02/2019 | 10.42 | - | - | - | - |
| 06/28/2019 | 10.38 | - | - | - | - |
| 06/27/2019 | 10.37 | - | - | - | - |
| 06/26/2019 | 10.37 | - | - | - | - |
| 06/25/2019 | 10.41 | - | - | - | - |
| 06/24/2019 | 10.44 | - | - | - | - |
| 06/21/2019 | 10.44 | 0.03 | - | - | 0.03 |
| 06/20/2019 | 10.48 | - | - | - | - |
| 06/19/2019 | 10.49 | - | - | - | - |
| 06/18/2019 | 10.52 | - | - | - | - |
| 06/17/2019 | 10.49 | - | - | - | - |
| 06/14/2019 | 10.49 | - | - | - | - |
| 06/13/2019 | 10.44 | - | - | - | - |
| 06/12/2019 | 10.43 | - | - | - | - |
| 06/11/2019 | 10.41 | - | - | - | - |
| 06/10/2019 | 10.40 | - | - | - | - |
| 06/07/2019 | 10.40 | - | - | - | - |
| 06/06/2019 | 10.42 | - | - | - | - |
| 06/05/2019 | 10.43 | - | - | - | - |
| 06/04/2019 | 10.42 | - | - | - | - |
| 06/03/2019 | 10.40 | - | - | - | - |
| 05/31/2019 | 10.42 | - | - | - | - |
| 05/30/2019 | 10.44 | - | - | - | - |
| 05/29/2019 | 10.44 | - | - | - | - |
| 05/28/2019 | 10.45 | - | - | - | - |
| 05/27/2019 | 10.44 | - | - | - | - |
| 05/24/2019 | 10.43 | 0.01 | - | - | 0.01 |
| 05/23/2019 | 10.44 | - | - | - | - |
| 05/22/2019 | 10.44 | - | - | - | - |
| 05/21/2019 | 10.44 | - | - | - | - |
| 05/17/2019 | 10.45 | - | - | - | - |
| 05/16/2019 | 10.47 | - | - | - | - |
| 05/15/2019 | 10.44 | - | - | - | - |
| 05/14/2019 | 10.45 | - | - | - | - |
| 05/13/2019 | 10.42 | - | - | - | - |
| 05/10/2019 | 10.44 | - | - | - | - |
| 05/09/2019 | 10.45 | - | - | - | - |
| 05/08/2019 | 10.48 | - | - | - | - |
| 05/07/2019 | 10.47 | - | - | - | - |
| 05/06/2019 | 10.49 | - | - | - | - |
| 05/03/2019 | 10.49 | - | - | - | - |
| 05/02/2019 | 10.48 | - | - | - | - |
| 05/01/2019 | 10.49 | - | - | - | - |
| 04/30/2019 | 10.49 | - | - | - | - |
| 04/29/2019 | 10.50 | - | - | - | - |
| 04/26/2019 | 10.51 | 0.03 | - | - | 0.03 |
| 04/25/2019 | 10.55 | - | - | - | - |
| 04/24/2019 | 10.56 | - | - | - | - |
| 04/23/2019 | 10.55 | - | - | - | - |
| 04/22/2019 | 10.48 | - | - | - | - |
| 04/18/2019 | 10.50 | - | - | - | - |
| 04/17/2019 | 10.48 | - | - | - | - |
| 04/16/2019 | 10.48 | - | - | - | - |
| 04/15/2019 | 10.50 | - | - | - | - |
| 04/12/2019 | 10.47 | - | - | - | - |
| 04/11/2019 | 10.49 | - | - | - | - |
| 04/10/2019 | 10.47 | - | - | - | - |
| 04/09/2019 | 10.45 | - | - | - | - |
| 04/08/2019 | 10.45 | - | - | - | - |
| 04/05/2019 | 10.48 | - | - | - | - |
| 04/04/2019 | 10.45 | - | - | - | - |
| 04/03/2019 | 10.43 | - | - | - | - |
| 04/02/2019 | 10.42 | - | - | - | - |
| 04/01/2019 | 10.41 | - | - | - | - |
| 03/29/2019 | 10.40 | - | - | - | - |
| 03/28/2019 | 10.43 | - | - | - | - |
| 03/27/2019 | 10.41 | - | - | - | - |
| 03/26/2019 | 10.42 | - | - | - | - |
| 03/25/2019 | 10.42 | - | - | - | - |
| 03/22/2019 | 10.42 | 0.02 | - | - | 0.02 |
| 03/21/2019 | 10.47 | - | - | - | - |
| 03/20/2019 | 10.41 | - | - | - | - |
| 03/19/2019 | 10.41 | - | - | - | - |
| 03/18/2019 | 10.42 | - | - | - | - |
| 03/15/2019 | 10.39 | - | - | - | - |
| 03/14/2019 | 10.37 | - | - | - | - |
| 03/13/2019 | 10.36 | - | - | - | - |
| 03/12/2019 | 10.37 | - | - | - | - |
| 03/11/2019 | 10.37 | - | - | - | - |
| 03/08/2019 | 10.33 | - | - | - | - |
| 03/07/2019 | 10.37 | - | - | - | - |
| 03/06/2019 | 10.37 | - | - | - | - |
| 03/05/2019 | 10.34 | - | - | - | - |
| 03/04/2019 | 10.32 | - | - | - | - |
| 03/01/2019 | 10.32 | - | - | - | - |
| 02/28/2019 | 10.25 | - | - | - | - |
| 02/27/2019 | 10.27 | - | - | - | - |
| 02/26/2019 | 10.28 | - | - | - | - |
| 02/25/2019 | 10.28 | - | - | - | - |
| 02/22/2019 | 10.25 | 0.02 | - | - | 0.02 |
| 02/21/2019 | 10.29 | - | - | - | - |
| 02/20/2019 | 10.27 | - | - | - | - |
| 02/19/2019 | 10.28 | - | - | - | - |
| 02/15/2019 | 10.28 | - | - | - | - |
| 02/14/2019 | 10.28 | - | - | - | - |
| 02/13/2019 | 10.25 | - | - | - | - |
| 02/12/2019 | 10.24 | - | - | - | - |
| 02/11/2019 | 10.25 | - | - | - | - |
| 02/08/2019 | 10.24 | - | - | - | - |
| 02/07/2019 | 10.27 | - | - | - | - |
| 02/06/2019 | 10.23 | - | - | - | - |
| 02/05/2019 | 10.19 | - | - | - | - |
| 02/04/2019 | 10.16 | - | - | - | - |
| 02/01/2019 | 10.14 | - | - | - | - |
| 01/31/2019 | 10.17 | - | - | - | - |
| 01/30/2019 | 10.14 | - | - | - | - |
| 01/29/2019 | 10.18 | - | - | - | - |
| 01/28/2019 | 10.15 | - | - | - | - |
| 01/25/2019 | 10.15 | 0.02 | - | - | 0.02 |
| 01/24/2019 | 10.23 | - | - | - | - |
| 01/23/2019 | 10.21 | - | - | - | - |
| 01/22/2019 | 10.20 | - | - | - | - |
| 01/21/2019 | 10.19 | - | - | - | - |
| 01/18/2019 | 10.18 | - | - | - | - |
| 01/17/2019 | 10.16 | - | - | - | - |
| 01/16/2019 | 10.13 | - | - | - | - |
| 01/15/2019 | 10.13 | - | - | - | - |
| 01/14/2019 | 10.12 | - | - | - | - |
| 01/11/2019 | 10.12 | - | - | - | - |
| 01/10/2019 | 10.09 | - | - | - | - |
| 01/09/2019 | 10.06 | - | - | - | - |
| 01/08/2019 | 10.04 | - | - | - | - |
| 01/07/2019 | 10.03 | - | - | - | - |
| 01/04/2019 | 10.05 | - | - | - | - |
| 01/03/2019 | 10.02 | - | - | - | - |
| 01/02/2019 | 10.04 | - | - | - | - |
| 12/31/2018 | 10.04 | - | - | - | - |
| 12/28/2018 | 10.02 | - | - | - | - |
| 12/27/2018 | 9.98 | - | - | - | - |
| 12/24/2018 | 9.92 | - | - | - | - |
| 12/21/2018 | 9.95 | 0.03 | 0.28 | - | 0.32 |
| 12/20/2018 | 10.28 | - | - | - | - |
| 12/19/2018 | 10.32 | - | - | - | - |
| 12/18/2018 | 10.33 | - | - | - | - |
| 12/17/2018 | 10.31 | - | - | - | - |
| 12/14/2018 | 10.34 | - | - | - | - |
| 12/13/2018 | 10.35 | - | - | - | - |
| 12/12/2018 | 10.35 | - | - | - | - |
| 12/11/2018 | 10.35 | - | - | - | - |
| 12/10/2018 | 10.35 | - | - | - | - |
| 12/07/2018 | 10.35 | - | - | - | - |
| 12/06/2018 | 10.38 | - | - | - | - |
| 12/05/2018 | 10.41 | - | - | - | - |
| 12/04/2018 | 10.37 | - | - | - | - |
| 12/03/2018 | 10.40 | - | - | - | - |
| 11/30/2018 | 10.38 | 0.03 | - | - | 0.03 |
| 11/29/2018 | 10.40 | - | - | - | - |
| 11/28/2018 | 10.38 | - | - | - | - |
| 11/27/2018 | 10.35 | - | - | - | - |
| 11/26/2018 | 10.34 | - | - | - | - |
| 11/23/2018 | 10.35 | - | - | - | - |
| 11/22/2018 | 10.36 | - | - | - | - |
| 11/21/2018 | 10.37 | - | - | - | - |
| 11/20/2018 | 10.37 | - | - | - | - |
| 11/19/2018 | 10.39 | - | - | - | - |
| 11/16/2018 | 10.41 | - | - | - | - |
| 11/15/2018 | 10.41 | - | - | - | - |
| 11/14/2018 | 10.41 | - | - | - | - |
| 11/13/2018 | 10.43 | - | - | - | - |
| 11/12/2018 | 10.44 | - | - | - | - |
| 11/09/2018 | 10.46 | - | - | - | - |
| 11/08/2018 | 10.46 | - | - | - | - |
| 11/07/2018 | 10.47 | - | - | - | - |
| 11/06/2018 | 10.44 | - | - | - | - |
| 11/05/2018 | 10.41 | - | - | - | - |
| 11/02/2018 | 10.39 | - | - | - | - |
| 11/01/2018 | 10.39 | - | - | - | - |
| 10/31/2018 | 10.38 | - | - | - | - |
| 10/30/2018 | 10.36 | - | - | - | - |
| 10/29/2018 | 10.35 | - | - | - | - |
| 10/26/2018 | 10.36 | 0.02 | - | - | 0.02 |
| 10/25/2018 | 10.40 | - | - | - | - |
| 10/24/2018 | 10.37 | - | - | - | - |
| 10/23/2018 | 10.45 | - | - | - | - |
| 10/22/2018 | 10.47 | - | - | - | - |
| 10/19/2018 | 10.48 | - | - | - | - |
| 10/18/2018 | 10.46 | - | - | - | - |
| 10/17/2018 | 10.47 | - | - | - | - |
| 10/16/2018 | 10.46 | - | - | - | - |
| 10/15/2018 | 10.42 | - | - | - | - |
| 10/12/2018 | 10.44 | - | - | - | - |
| 10/11/2018 | 10.41 | - | - | - | - |
| 10/10/2018 | 10.46 | - | - | - | - |
| 10/09/2018 | 10.51 | - | - | - | - |
| 10/05/2018 | 10.51 | - | - | - | - |
| 10/04/2018 | 10.52 | - | - | - | - |
| 10/03/2018 | 10.51 | - | - | - | - |
| 10/02/2018 | 10.50 | - | - | - | - |
| 10/01/2018 | 10.50 | - | - | - | - |
| 09/28/2018 | 10.56 | - | - | - | - |
| 09/27/2018 | 10.63 | - | - | - | - |
| 09/26/2018 | 10.60 | - | - | - | - |
| 09/25/2018 | 10.56 | - | - | - | - |
| 09/24/2018 | 10.57 | - | - | - | - |
| 09/21/2018 | 10.58 | 0.02 | - | - | 0.02 |
| 09/20/2018 | 10.58 | - | - | - | - |
| 09/19/2018 | 10.57 | - | - | - | - |
| 09/18/2018 | 10.60 | - | - | - | - |
| 09/17/2018 | 10.62 | - | - | - | - |
| 09/14/2018 | 10.61 | - | - | - | - |
| 09/13/2018 | 10.59 | - | - | - | - |
| 09/12/2018 | 10.58 | - | - | - | - |
| 09/11/2018 | 10.63 | - | - | - | - |
| 09/10/2018 | 10.65 | - | - | - | - |
| 09/07/2018 | 10.66 | - | - | - | - |
| 09/06/2018 | 10.65 | - | - | - | - |
| 09/05/2018 | 10.67 | - | - | - | - |
| 09/04/2018 | 10.68 | - | - | - | - |
| 08/31/2018 | 10.65 | 0.04 | - | - | 0.04 |
| 08/30/2018 | 10.65 | - | - | - | - |
| 08/29/2018 | 10.64 | - | - | - | - |
| 08/28/2018 | 10.65 | - | - | - | - |
| 08/27/2018 | 10.68 | - | - | - | - |
| 08/24/2018 | 10.70 | - | - | - | - |
| 08/23/2018 | 10.71 | - | - | - | - |
| 08/22/2018 | 10.69 | - | - | - | - |
| 08/21/2018 | 10.70 | - | - | - | - |
| 08/20/2018 | 10.70 | - | - | - | - |
| 08/17/2018 | 10.70 | - | - | - | - |
| 08/16/2018 | 10.73 | - | - | - | - |
| 08/15/2018 | 10.69 | - | - | - | - |
| 08/14/2018 | 10.68 | - | - | - | - |
| 08/13/2018 | 10.69 | - | - | - | - |
| 08/10/2018 | 10.72 | - | - | - | - |
| 08/09/2018 | 10.72 | - | - | - | - |
| 08/08/2018 | 10.70 | - | - | - | - |
| 08/07/2018 | 10.72 | - | - | - | - |
| 08/03/2018 | 10.70 | - | - | - | - |
| 08/02/2018 | 10.70 | - | - | - | - |
| 08/01/2018 | 10.71 | - | - | - | - |
| 07/31/2018 | 10.71 | - | - | - | - |
| 07/30/2018 | 10.71 | - | - | - | - |
| 07/27/2018 | 10.73 | 0.01 | - | - | 0.01 |
| 07/26/2018 | 10.74 | - | - | - | - |
| 07/25/2018 | 10.71 | - | - | - | - |
| 07/24/2018 | 10.76 | - | - | - | - |
| 07/23/2018 | 10.76 | - | - | - | - |
| 07/20/2018 | 10.74 | - | - | - | - |
| 07/19/2018 | 10.82 | - | - | - | - |
| 07/18/2018 | 10.76 | - | - | - | - |
| 07/17/2018 | 10.78 | - | - | - | - |
| 07/16/2018 | 10.75 | - | - | - | - |
| 07/13/2018 | 10.77 | - | - | - | - |
| 07/12/2018 | 10.76 | - | - | - | - |
| 07/11/2018 | 10.76 | - | - | - | - |
| 07/10/2018 | 10.75 | - | - | - | - |
| 07/09/2018 | 10.72 | - | - | - | - |
| 07/06/2018 | 10.70 | - | - | - | - |
| 07/05/2018 | 10.68 | - | - | - | - |
| 07/04/2018 | 10.67 | - | - | - | - |
| 07/03/2018 | 10.64 | - | - | - | - |
| 06/29/2018 | 10.68 | - | - | - | - |
| 06/28/2018 | 10.72 | - | - | - | - |
| 06/27/2018 | 10.78 | - | - | - | - |
| 06/26/2018 | 10.78 | - | - | - | - |
| 06/25/2018 | 10.77 | - | - | - | - |
| 06/22/2018 | 10.79 | 0.03 | - | - | 0.03 |
| 06/21/2018 | 10.81 | - | - | - | - |
| 06/20/2018 | 10.82 | - | - | - | - |
| 06/19/2018 | 10.79 | - | - | - | - |
| 06/18/2018 | 10.77 | - | - | - | - |
| 06/15/2018 | 10.77 | - | - | - | - |
| 06/14/2018 | 10.71 | - | - | - | - |
| 06/13/2018 | 10.66 | - | - | - | - |
| 06/12/2018 | 10.69 | - | - | - | - |
| 06/11/2018 | 10.67 | - | - | - | - |
| 06/08/2018 | 10.64 | - | - | - | - |
| 06/07/2018 | 10.66 | - | - | - | - |
| 06/06/2018 | 10.65 | - | - | - | - |
| 06/05/2018 | 10.64 | - | - | - | - |
| 06/04/2018 | 10.62 | - | - | - | - |
| 06/01/2018 | 10.62 | - | - | - | - |
| 05/31/2018 | 10.62 | - | - | - | - |
| 05/30/2018 | 10.60 | - | - | - | - |
| 05/29/2018 | 10.63 | - | - | - | - |
| 05/28/2018 | 10.64 | - | - | - | - |
| 05/25/2018 | 10.64 | 0.02 | - | - | 0.02 |
| 05/24/2018 | 10.64 | - | - | - | - |
| 05/23/2018 | 10.62 | - | - | - | - |
| 05/22/2018 | 10.62 | - | - | - | - |
| 05/18/2018 | 10.62 | - | - | - | - |
| 05/17/2018 | 10.61 | - | - | - | - |
| 05/16/2018 | 10.60 | - | - | - | - |
| 05/15/2018 | 10.63 | - | - | - | - |
| 05/14/2018 | 10.63 | - | - | - | - |
| 05/11/2018 | 10.63 | - | - | - | - |
| 05/10/2018 | 10.61 | - | - | - | - |
| 05/09/2018 | 10.61 | - | - | - | - |
| 05/08/2018 | 10.64 | - | - | - | - |
| 05/07/2018 | 10.64 | - | - | - | - |
| 05/04/2018 | 10.62 | - | - | - | - |
| 05/03/2018 | 10.60 | - | - | - | - |
| 05/02/2018 | 10.63 | - | - | - | - |
| 05/01/2018 | 10.64 | - | - | - | - |
| 04/30/2018 | 10.64 | - | - | - | - |
| 04/27/2018 | 10.65 | 0.02 | - | - | 0.02 |
| 04/26/2018 | 10.69 | - | - | - | - |
| 04/25/2018 | 10.64 | - | - | - | - |
| 04/24/2018 | 10.65 | - | - | - | - |
| 04/23/2018 | 10.68 | - | - | - | - |
| 04/20/2018 | 10.65 | - | - | - | - |
| 04/19/2018 | 10.63 | - | - | - | - |
| 04/18/2018 | 10.64 | - | - | - | - |
| 04/17/2018 | 10.58 | - | - | - | - |
| 04/16/2018 | 10.57 | - | - | - | - |
| 04/13/2018 | 10.58 | - | - | - | - |
| 04/12/2018 | 10.57 | - | - | - | - |
| 04/11/2018 | 10.55 | - | - | - | - |
| 04/10/2018 | 10.57 | - | - | - | - |
| 04/09/2018 | 10.59 | - | - | - | - |
| 04/06/2018 | 10.61 | - | - | - | - |
| 04/05/2018 | 10.64 | - | - | - | - |
| 04/04/2018 | 10.61 | - | - | - | - |
| 04/03/2018 | 10.62 | - | - | - | - |
| 04/02/2018 | 10.67 | - | - | - | - |
| 03/29/2018 | 10.70 | - | - | - | - |
| 03/28/2018 | 10.67 | - | - | - | - |
| 03/27/2018 | 10.65 | - | - | - | - |
| 03/26/2018 | 10.65 | - | - | - | - |
| 03/23/2018 | 10.62 | 0.03 | - | - | 0.03 |
| 03/22/2018 | 10.72 | - | - | - | - |
| 03/21/2018 | 10.77 | - | - | - | - |
| 03/20/2018 | 10.85 | - | - | - | - |
| 03/19/2018 | 10.83 | - | - | - | - |
| 03/16/2018 | 10.88 | - | - | - | - |
| 03/15/2018 | 10.85 | - | - | - | - |
| 03/14/2018 | 10.81 | - | - | - | - |
| 03/13/2018 | 10.82 | - | - | - | - |
| 03/12/2018 | 10.75 | - | - | - | - |
| 03/09/2018 | 10.73 | - | - | - | - |
| 03/08/2018 | 10.75 | - | - | - | - |
| 03/07/2018 | 10.74 | - | - | - | - |
| 03/06/2018 | 10.75 | - | - | - | - |
| 03/05/2018 | 10.78 | - | - | - | - |
| 03/02/2018 | 10.72 | - | - | - | - |
| 03/01/2018 | 10.68 | - | - | - | - |
| 02/28/2018 | 10.70 | - | - | - | - |
| 02/27/2018 | 10.71 | - | - | - | - |
| 02/26/2018 | 10.71 | - | - | - | - |
| 02/23/2018 | 10.68 | 0.01 | - | - | 0.01 |
| 02/22/2018 | 10.67 | - | - | - | - |
| 02/21/2018 | 10.65 | - | - | - | - |
| 02/20/2018 | 10.63 | - | - | - | - |
| 02/16/2018 | 10.62 | - | - | - | - |
| 02/15/2018 | 10.58 | - | - | - | - |
| 02/14/2018 | 10.55 | - | - | - | - |
| 02/13/2018 | 10.55 | - | - | - | - |
| 02/12/2018 | 10.57 | - | - | - | - |
| 02/09/2018 | 10.52 | - | - | - | - |
| 02/08/2018 | 10.55 | - | - | - | - |
| 02/07/2018 | 10.62 | - | - | - | - |
| 02/06/2018 | 10.62 | - | - | - | - |
| 02/05/2018 | 10.61 | - | - | - | - |
| 02/02/2018 | 10.64 | - | - | - | - |
| 02/01/2018 | 10.65 | - | - | - | - |
| 01/31/2018 | 10.67 | - | - | - | - |
| 01/30/2018 | 10.68 | - | - | - | - |
| 01/29/2018 | 10.73 | - | - | - | - |
| 01/26/2018 | 10.76 | 0.01 | - | - | 0.01 |
| 01/25/2018 | 10.78 | - | - | - | - |
| 01/24/2018 | 10.76 | - | - | - | - |
| 01/23/2018 | 10.81 | - | - | - | - |
| 01/22/2018 | 10.83 | - | - | - | - |
| 01/19/2018 | 10.84 | - | - | - | - |
| 01/18/2018 | 10.79 | - | - | - | - |
| 01/17/2018 | 10.82 | - | - | - | - |
| 01/16/2018 | 10.80 | - | - | - | - |
| 01/15/2018 | 10.80 | - | - | - | - |
| 01/12/2018 | 10.82 | - | - | - | - |
| 01/11/2018 | 10.83 | - | - | - | - |
| 01/10/2018 | 10.82 | - | - | - | - |
| 01/09/2018 | 10.79 | - | - | - | - |
| 01/08/2018 | 10.78 | - | - | - | - |
| 01/05/2018 | 10.78 | - | - | - | - |
| 01/04/2018 | 10.80 | - | - | - | - |
| 01/03/2018 | 10.79 | - | - | - | - |
| 01/02/2018 | 10.76 | - | - | - | - |
| 12/29/2017 | 10.74 | - | - | - | - |
| 12/28/2017 | 10.74 | - | - | - | - |
| 12/27/2017 | 10.75 | - | - | - | - |
| 12/22/2017 | 10.74 | 0.06 | 0.22 | - | 0.28 |
| 12/21/2017 | 11.01 | - | - | - | - |
| 12/20/2017 | 11.03 | - | - | - | - |
| 12/19/2017 | 11.04 | - | - | - | - |
| 12/18/2017 | 11.07 | - | - | - | - |
| 12/15/2017 | 11.05 | - | - | - | - |
| 12/14/2017 | 11.00 | - | - | - | - |
| 12/13/2017 | 11.05 | - | - | - | - |
| 12/12/2017 | 11.04 | - | - | - | - |
| 12/11/2017 | 11.03 | - | - | - | - |
| 12/08/2017 | 11.02 | - | - | - | - |
| 12/07/2017 | 11.00 | - | - | - | - |
| 12/06/2017 | 10.98 | - | - | - | - |
| 12/05/2017 | 10.97 | - | - | - | - |
| 12/04/2017 | 10.98 | - | - | - | - |
| 12/01/2017 | 10.99 | - | - | - | - |
| 11/30/2017 | 11.03 | - | - | - | - |
| 11/29/2017 | 11.02 | - | - | - | - |
| 11/28/2017 | 11.02 | - | - | - | - |
| 11/27/2017 | 10.99 | - | - | - | - |
| 11/24/2017 | 10.99 | 0.02 | - | - | 0.02 |
| 11/23/2017 | 11.01 | - | - | - | - |
| 11/22/2017 | 11.00 | - | - | - | - |
| 11/21/2017 | 11.00 | - | - | - | - |
| 11/20/2017 | 10.97 | - | - | - | - |
| 11/17/2017 | 10.97 | - | - | - | - |
| 11/16/2017 | 10.95 | - | - | - | - |
| 11/15/2017 | 10.92 | - | - | - | - |
| 11/14/2017 | 10.93 | - | - | - | - |
| 11/13/2017 | 10.94 | - | - | - | - |
| 11/10/2017 | 10.94 | - | - | - | - |
| 11/09/2017 | 10.96 | - | - | - | - |
| 11/08/2017 | 11.00 | - | - | - | - |
| 11/07/2017 | 11.01 | - | - | - | - |
| 11/06/2017 | 11.00 | - | - | - | - |
| 11/03/2017 | 10.99 | - | - | - | - |
| 11/02/2017 | 11.01 | - | - | - | - |
| 11/01/2017 | 11.02 | - | - | - | - |
| 10/31/2017 | 11.01 | - | - | - | - |
| 10/30/2017 | 10.98 | - | - | - | - |
| 10/27/2017 | 10.96 | 0.02 | - | - | 0.02 |
| 10/26/2017 | 10.96 | - | - | - | - |
| 10/25/2017 | 10.97 | - | - | - | - |
| 10/24/2017 | 10.95 | - | - | - | - |
| 10/23/2017 | 10.95 | - | - | - | - |
| 10/20/2017 | 10.94 | - | - | - | - |
| 10/19/2017 | 10.92 | - | - | - | - |
| 10/18/2017 | 10.91 | - | - | - | - |
| 10/17/2017 | 10.93 | - | - | - | - |
| 10/16/2017 | 10.93 | - | - | - | - |
| 10/13/2017 | 10.92 | - | - | - | - |
| 10/12/2017 | 10.89 | - | - | - | - |
| 10/11/2017 | 10.89 | - | - | - | - |
| 10/10/2017 | 10.88 | - | - | - | - |
| 10/06/2017 | 10.86 | - | - | - | - |
| 10/05/2017 | 10.88 | - | - | - | - |
| 10/04/2017 | 10.84 | - | - | - | - |
| 10/03/2017 | 10.85 | - | - | - | - |
| 10/02/2017 | 10.84 | - | - | - | - |
| 09/29/2017 | 10.83 | - | - | - | - |
| 09/28/2017 | 10.80 | - | - | - | - |
| 09/27/2017 | 10.80 | - | - | - | - |
| 09/26/2017 | 10.77 | - | - | - | - |
| 09/25/2017 | 10.79 | - | - | - | - |
| 09/22/2017 | 10.78 | 0.02 | - | - | 0.02 |
| 09/21/2017 | 10.79 | - | - | - | - |
| 09/20/2017 | 10.78 | - | - | - | - |
| 09/19/2017 | 10.77 | - | - | - | - |
| 09/18/2017 | 10.77 | - | - | - | - |
| 09/15/2017 | 10.72 | - | - | - | - |
| 09/14/2017 | 10.72 | - | - | - | - |
| 09/13/2017 | 10.71 | - | - | - | - |
| 09/12/2017 | 10.72 | - | - | - | - |
| 09/11/2017 | 10.70 | - | - | - | - |
| 09/08/2017 | 10.71 | - | - | - | - |
| 09/07/2017 | 10.71 | - | - | - | - |
| 09/06/2017 | 10.72 | - | - | - | - |
| 09/05/2017 | 10.77 | - | - | - | - |
| 09/01/2017 | 10.77 | - | - | - | - |
| 08/31/2017 | 10.80 | - | - | - | - |
| 08/30/2017 | 10.81 | - | - | - | - |
| 08/29/2017 | 10.77 | - | - | - | - |
| 08/28/2017 | 10.76 | - | - | - | - |
| 08/25/2017 | 10.75 | 0.02 | - | - | 0.02 |
| 08/24/2017 | 10.76 | - | - | - | - |
| 08/23/2017 | 10.76 | - | - | - | - |
| 08/22/2017 | 10.75 | - | - | - | - |
| 08/21/2017 | 10.75 | - | - | - | - |
| 08/18/2017 | 10.74 | - | - | - | - |
| 08/17/2017 | 10.77 | - | - | - | - |
| 08/16/2017 | 10.79 | - | - | - | - |
| 08/15/2017 | 10.81 | - | - | - | - |
| 08/14/2017 | 10.81 | - | - | - | - |
| 08/11/2017 | 10.77 | - | - | - | - |
| 08/10/2017 | 10.79 | - | - | - | - |
| 08/09/2017 | 10.82 | - | - | - | - |
| 08/08/2017 | 10.82 | - | - | - | - |
| 08/04/2017 | 10.82 | - | - | - | - |
| 08/03/2017 | 10.80 | - | - | - | - |
| 08/02/2017 | 10.80 | - | - | - | - |
| 08/01/2017 | 10.77 | - | - | - | - |
| 07/31/2017 | 10.73 | - | - | - | - |
| 07/28/2017 | 10.71 | 0.03 | - | - | 0.03 |
| 07/27/2017 | 10.79 | - | - | - | - |
| 07/26/2017 | 10.75 | - | - | - | - |
| 07/25/2017 | 10.75 | - | - | - | - |
| 07/24/2017 | 10.76 | - | - | - | - |
| 07/21/2017 | 10.78 | - | - | - | - |
| 07/20/2017 | 10.80 | - | - | - | - |
| 07/19/2017 | 10.79 | - | - | - | - |
| 07/18/2017 | 10.78 | - | - | - | - |
| 07/17/2017 | 10.78 | - | - | - | - |
| 07/14/2017 | 10.76 | - | - | - | - |
| 07/13/2017 | 10.75 | - | - | - | - |
| 07/12/2017 | 10.74 | - | - | - | - |
| 07/11/2017 | 10.77 | - | - | - | - |
| 07/10/2017 | 10.73 | - | - | - | - |
| 07/07/2017 | 10.72 | - | - | - | - |
| 07/06/2017 | 10.76 | - | - | - | - |
| 07/05/2017 | 10.80 | - | - | - | - |
| 07/04/2017 | 10.79 | - | - | - | - |
| 06/30/2017 | 10.81 | - | - | - | - |
| 06/29/2017 | 10.83 | - | - | - | - |
| 06/28/2017 | 10.89 | - | - | - | - |
| 06/27/2017 | 10.91 | - | - | - | - |
| 06/26/2017 | 10.97 | - | - | - | - |
| 06/23/2017 | 10.96 | 0.02 | - | - | 0.02 |
| 06/22/2017 | 10.95 | - | - | - | - |
| 06/21/2017 | 10.97 | - | - | - | - |
| 06/20/2017 | 10.97 | - | - | - | - |
| 06/19/2017 | 10.98 | - | - | - | - |
| 06/16/2017 | 10.97 | - | - | - | - |
| 06/15/2017 | 10.98 | - | - | - | - |
| 06/14/2017 | 11.00 | - | - | - | - |
| 06/13/2017 | 10.99 | - | - | - | - |
| 06/12/2017 | 11.01 | - | - | - | - |
| 06/09/2017 | 11.07 | - | - | - | - |
| 06/08/2017 | 11.07 | - | - | - | - |
| 06/07/2017 | 11.08 | - | - | - | - |
| 06/06/2017 | 11.08 | - | - | - | - |
| 06/05/2017 | 11.08 | - | - | - | - |
| 06/02/2017 | 11.10 | - | - | - | - |
| 06/01/2017 | 11.08 | - | - | - | - |
| 05/31/2017 | 11.05 | - | - | - | - |
| 05/30/2017 | 11.04 | - | - | - | - |
| 05/29/2017 | 11.04 | - | - | - | - |
| 05/26/2017 | 11.04 | 0.02 | - | - | 0.02 |
| 05/25/2017 | 11.06 | - | - | - | - |
| 05/24/2017 | 11.04 | - | - | - | - |
| 05/23/2017 | 11.06 | - | - | - | - |
| 05/19/2017 | 11.04 | - | - | - | - |
| 05/18/2017 | 11.01 | - | - | - | - |
| 05/17/2017 | 11.04 | - | - | - | - |
| 05/16/2017 | 11.06 | - | - | - | - |
| 05/15/2017 | 11.07 | - | - | - | - |
| 05/12/2017 | 11.07 | - | - | - | - |
| 05/11/2017 | 11.05 | - | - | - | - |
| 05/10/2017 | 11.05 | - | - | - | - |
| 05/09/2017 | 11.06 | - | - | - | - |
| 05/08/2017 | 11.08 | - | - | - | - |
| 05/05/2017 | 11.07 | - | - | - | - |
| 05/04/2017 | 11.07 | - | - | - | - |
| 05/03/2017 | 11.08 | - | - | - | - |
| 05/02/2017 | 11.11 | - | - | - | - |
| 05/01/2017 | 11.08 | - | - | - | - |
| 04/28/2017 | 11.08 | 0.02 | - | - | 0.02 |
| 04/27/2017 | 11.07 | - | - | - | - |
| 04/26/2017 | 11.08 | - | - | - | - |
| 04/25/2017 | 11.08 | - | - | - | - |
| 04/24/2017 | 11.05 | - | - | - | - |
| 04/21/2017 | 10.99 | - | - | - | - |
| 04/20/2017 | 10.98 | - | - | - | - |
| 04/19/2017 | 10.98 | - | - | - | - |
| 04/18/2017 | 10.96 | - | - | - | - |
| 04/17/2017 | 10.94 | - | - | - | - |
| 04/13/2017 | 10.91 | - | - | - | - |
| 04/12/2017 | 10.91 | - | - | - | - |
| 04/11/2017 | 10.92 | - | - | - | - |
| 04/10/2017 | 10.91 | - | - | - | - |
| 04/07/2017 | 10.92 | - | - | - | - |
| 04/06/2017 | 10.93 | - | - | - | - |
| 04/05/2017 | 10.93 | - | - | - | - |
| 04/04/2017 | 10.92 | - | - | - | - |
| 04/03/2017 | 10.89 | - | - | - | - |
| 03/31/2017 | 10.84 | - | - | - | - |
| 03/30/2017 | 10.85 | - | - | - | - |
| 03/29/2017 | 10.87 | - | - | - | - |
| 03/28/2017 | 10.88 | - | - | - | - |
| 03/27/2017 | 10.86 | - | - | - | - |
| 03/24/2017 | 10.85 | 0.02 | - | - | 0.02 |
| 03/23/2017 | 10.84 | - | - | - | - |
| 03/22/2017 | 10.81 | - | - | - | - |
| 03/21/2017 | 10.81 | - | - | - | - |
| 03/20/2017 | 10.84 | - | - | - | - |
| 03/17/2017 | 10.84 | - | - | - | - |
| 03/16/2017 | 10.83 | - | - | - | - |
| 03/15/2017 | 10.79 | - | - | - | - |
| 03/14/2017 | 10.80 | - | - | - | - |
| 03/13/2017 | 10.81 | - | - | - | - |
| 03/10/2017 | 10.81 | - | - | - | - |
| 03/09/2017 | 10.82 | - | - | - | - |
| 03/08/2017 | 10.85 | - | - | - | - |
| 03/07/2017 | 10.85 | - | - | - | - |
| 03/06/2017 | 10.86 | - | - | - | - |
| 03/03/2017 | 10.86 | - | - | - | - |
| 03/02/2017 | 10.85 | - | - | - | - |
| 03/01/2017 | 10.85 | - | - | - | - |
| 02/28/2017 | 10.80 | - | - | - | - |
| 02/27/2017 | 10.75 | - | - | - | - |
| 02/24/2017 | 10.73 | 0.02 | - | - | 0.02 |
| 02/23/2017 | 10.77 | - | - | - | - |
| 02/22/2017 | 10.77 | - | - | - | - |
| 02/21/2017 | 10.77 | - | - | - | - |
| 02/17/2017 | 10.73 | - | - | - | - |
| 02/16/2017 | 10.71 | - | - | - | - |
| 02/15/2017 | 10.69 | - | - | - | - |
| 02/14/2017 | 10.68 | - | - | - | - |
| 02/13/2017 | 10.67 | - | - | - | - |
| 02/10/2017 | 10.68 | - | - | - | - |
| 02/09/2017 | 10.68 | - | - | - | - |
| 02/08/2017 | 10.68 | - | - | - | - |
| 02/07/2017 | 10.66 | - | - | - | - |
| 02/06/2017 | 10.62 | - | - | - | - |
| 02/03/2017 | 10.60 | - | - | - | - |
| 02/02/2017 | 10.56 | - | - | - | - |
| 02/01/2017 | 10.58 | - | - | - | - |
| 01/31/2017 | 10.55 | - | - | - | - |
| 01/30/2017 | 10.59 | - | - | - | - |
| 01/27/2017 | 10.63 | 0.02 | - | - | 0.02 |
| 01/26/2017 | 10.63 | - | - | - | - |
| 01/25/2017 | 10.62 | - | - | - | - |
| 01/24/2017 | 10.67 | - | - | - | - |
| 01/23/2017 | 10.69 | - | - | - | - |
| 01/20/2017 | 10.71 | - | - | - | - |
| 01/19/2017 | 10.68 | - | - | - | - |
| 01/18/2017 | 10.67 | - | - | - | - |
| 01/17/2017 | 10.59 | - | - | - | - |
| 01/16/2017 | 10.63 | - | - | - | - |
| 01/13/2017 | 10.61 | - | - | - | - |
| 01/12/2017 | 10.60 | - | - | - | - |
| 01/11/2017 | 10.62 | - | - | - | - |
| 01/10/2017 | 10.63 | - | - | - | - |
| 01/09/2017 | 10.63 | - | - | - | - |
| 01/06/2017 | 10.65 | - | - | - | - |
| 01/05/2017 | 10.68 | - | - | - | - |
| 01/04/2017 | 10.68 | - | - | - | - |
| 01/03/2017 | 10.70 | - | - | - | - |
| 12/30/2016 | 10.69 | - | - | - | - |
| 12/29/2016 | 10.72 | - | - | - | - |
| 12/28/2016 | 10.72 | - | - | - | - |
| 12/23/2016 | 10.71 | 0.04 | - | - | 0.04 |
| 12/22/2016 | 10.71 | - | - | - | - |
| 12/21/2016 | 10.66 | - | - | - | - |
| 12/20/2016 | 10.65 | - | - | - | - |
| 12/19/2016 | 10.66 | - | - | - | - |
| 12/16/2016 | 10.61 | - | - | - | - |
| 12/15/2016 | 10.60 | - | - | - | - |
| 12/14/2016 | 10.59 | - | - | - | - |
| 12/13/2016 | 10.59 | - | - | - | - |
| 12/12/2016 | 10.58 | - | - | - | - |
| 12/09/2016 | 10.59 | - | - | - | - |
| 12/08/2016 | 10.61 | - | - | - | - |
| 12/07/2016 | 10.63 | - | - | - | - |
| 12/06/2016 | 10.59 | - | - | - | - |
| 12/05/2016 | 10.56 | - | - | - | - |
| 12/02/2016 | 10.53 | - | - | - | - |
| 12/01/2016 | 10.53 | - | - | - | - |
| 11/30/2016 | 10.61 | - | - | - | - |
| 11/29/2016 | 10.62 | - | - | - | - |
| 11/28/2016 | 10.59 | - | - | - | - |
| 11/25/2016 | 10.64 | 0.01 | - | - | 0.01 |
| 11/24/2016 | 10.63 | - | - | - | - |
| 11/23/2016 | 10.63 | - | - | - | - |
| 11/22/2016 | 10.63 | - | - | - | - |
| 11/21/2016 | 10.57 | - | - | - | - |
| 11/18/2016 | 10.57 | - | - | - | - |
| 11/17/2016 | 10.59 | - | - | - | - |
| 11/16/2016 | 10.55 | - | - | - | - |
| 11/15/2016 | 10.58 | - | - | - | - |
| 11/14/2016 | 10.58 | - | - | - | - |
| 11/11/2016 | 10.62 | - | - | - | - |
| 11/10/2016 | 10.63 | - | - | - | - |
| 11/09/2016 | 10.67 | - | - | - | - |
| 11/08/2016 | 10.69 | - | - | - | - |
| 11/07/2016 | 10.71 | - | - | - | - |
| 11/04/2016 | 10.67 | - | - | - | - |
| 11/03/2016 | 10.67 | - | - | - | - |
| 11/02/2016 | 10.68 | - | - | - | - |
| 11/01/2016 | 10.71 | - | - | - | - |
| 10/31/2016 | 10.75 | - | - | - | - |
| 10/28/2016 | 10.73 | 0.02 | - | - | 0.02 |
| 10/27/2016 | 10.76 | - | - | - | - |
| 10/26/2016 | 10.81 | - | - | - | - |
| 10/25/2016 | 10.83 | - | - | - | - |
| 10/24/2016 | 10.85 | - | - | - | - |
| 10/21/2016 | 10.83 | - | - | - | - |
| 10/20/2016 | 10.80 | - | - | - | - |
| 10/19/2016 | 10.78 | - | - | - | - |
| 10/18/2016 | 10.75 | - | - | - | - |
| 10/17/2016 | 10.71 | - | - | - | - |
| 10/14/2016 | 10.71 | - | - | - | - |
| 10/13/2016 | 10.74 | - | - | - | - |
| 10/12/2016 | 10.73 | - | - | - | - |
| 10/11/2016 | 10.73 | - | - | - | - |
| 10/07/2016 | 10.78 | - | - | - | - |
| 10/06/2016 | 10.79 | - | - | - | - |
| 10/05/2016 | 10.80 | - | - | - | - |
| 10/04/2016 | 10.81 | - | - | - | - |
| 10/03/2016 | 10.84 | - | - | - | - |
| 09/30/2016 | 10.85 | - | - | - | - |
| 09/29/2016 | 10.86 | - | - | - | - |
| 09/28/2016 | 10.87 | - | - | - | - |
| 09/27/2016 | 10.84 | - | - | - | - |
| 09/26/2016 | 10.84 | - | - | - | - |
| 09/23/2016 | 10.84 | 0.01 | - | - | 0.01 |
| 09/22/2016 | 10.85 | - | - | - | - |
| 09/21/2016 | 10.80 | - | - | - | - |
| 09/20/2016 | 10.75 | - | - | - | - |
| 09/19/2016 | 10.74 | - | - | - | - |
| 09/16/2016 | 10.71 | - | - | - | - |
| 09/15/2016 | 10.73 | - | - | - | - |
| 09/14/2016 | 10.70 | - | - | - | - |
| 09/13/2016 | 10.69 | - | - | - | - |
| 09/12/2016 | 10.78 | - | - | - | - |
| 09/09/2016 | 10.76 | - | - | - | - |
| 09/08/2016 | 10.88 | - | - | - | - |
| 09/07/2016 | 10.90 | - | - | - | - |
| 09/06/2016 | 10.88 | - | - | - | - |
| 09/02/2016 | 10.85 | - | - | - | - |
| 09/01/2016 | 10.85 | - | - | - | - |
| 08/31/2016 | 10.84 | - | - | - | - |
| 08/30/2016 | 10.86 | - | - | - | - |
| 08/29/2016 | 10.85 | - | - | - | - |
| 08/26/2016 | 10.82 | 0.02 | - | - | 0.02 |
| 08/25/2016 | 10.86 | - | - | - | - |
| 08/24/2016 | 10.87 | - | - | - | - |
| 08/23/2016 | 10.89 | - | - | - | - |
| 08/22/2016 | 10.87 | - | - | - | - |
| 08/19/2016 | 10.84 | - | - | - | - |
| 08/18/2016 | 10.86 | - | - | - | - |
| 08/17/2016 | 10.84 | - | - | - | - |
| 08/16/2016 | 10.84 | - | - | - | - |
| 08/15/2016 | 10.86 | - | - | - | - |
| 08/12/2016 | 10.86 | - | - | - | - |
| 08/11/2016 | 10.85 | - | - | - | - |
| 08/10/2016 | 10.87 | - | - | - | - |
| 08/09/2016 | 10.87 | - | - | - | - |
| 08/08/2016 | 10.85 | - | - | - | - |
| 08/05/2016 | 10.83 | - | - | - | - |
| 08/04/2016 | 10.79 | - | - | - | - |
| 08/03/2016 | 10.77 | - | - | - | - |
| 08/02/2016 | 10.78 | - | - | - | - |
| 07/29/2016 | 10.84 | 0.04 | - | - | 0.04 |
| 07/28/2016 | 10.84 | - | - | - | - |
| 07/27/2016 | 10.84 | - | - | - | - |
| 07/26/2016 | 10.83 | - | - | - | - |
| 07/25/2016 | 10.83 | - | - | - | - |
| 07/22/2016 | 10.83 | - | - | - | - |
| 07/21/2016 | 10.81 | - | - | - | - |
| 07/20/2016 | 10.80 | - | - | - | - |
| 07/19/2016 | 10.79 | - | - | - | - |
| 07/18/2016 | 10.79 | - | - | - | - |
| 07/15/2016 | 10.77 | - | - | - | - |
| 07/14/2016 | 10.80 | - | - | - | - |
| 07/13/2016 | 10.81 | - | - | - | - |
| 07/12/2016 | 10.80 | - | - | - | - |
| 07/11/2016 | 10.78 | - | - | - | - |
| 07/08/2016 | 10.74 | - | - | - | - |
| 07/07/2016 | 10.67 | - | - | - | - |
| 07/06/2016 | 10.69 | - | - | - | - |
| 07/05/2016 | 10.68 | - | - | - | - |
| 07/04/2016 | 10.68 | - | - | - | - |
| 06/30/2016 | 10.64 | - | - | - | - |
| 06/29/2016 | 10.59 | - | - | - | - |
| 06/28/2016 | 10.52 | - | - | - | - |
| 06/27/2016 | 10.43 | - | - | - | - |
| 06/24/2016 | 10.48 | - | - | - | - |
| 06/23/2016 | 10.59 | - | - | - | - |
| 06/22/2016 | 10.55 | - | - | - | - |
| 06/21/2016 | 10.54 | - | - | - | - |
| 06/20/2016 | 10.54 | - | - | - | - |
| 06/17/2016 | 10.49 | - | - | - | - |
| 06/16/2016 | 10.51 | - | - | - | - |
| 06/15/2016 | 10.51 | - | - | - | - |
| 06/14/2016 | 10.47 | - | - | - | - |
| 06/13/2016 | 10.51 | - | - | - | - |
| 06/10/2016 | 10.53 | - | - | - | - |
| 06/09/2016 | 10.58 | - | - | - | - |
| 06/08/2016 | 10.60 | - | - | - | - |
| 06/07/2016 | 10.59 | - | - | - | - |
| 06/06/2016 | 10.55 | - | - | - | - |
| 06/03/2016 | 10.55 | - | - | - | - |
| 06/02/2016 | 10.51 | - | - | - | - |
| 06/01/2016 | 10.48 | - | - | - | - |
| 05/31/2016 | 10.48 | - | - | - | - |
| 05/30/2016 | 10.47 | - | - | - | - |
| 05/27/2016 | 10.46 | 0.01 | - | - | 0.01 |
| 05/26/2016 | 10.47 | - | - | - | - |
| 05/25/2016 | 10.46 | - | - | - | - |
| 05/24/2016 | 10.44 | - | - | - | - |
| 05/20/2016 | 10.41 | - | - | - | - |
| 05/19/2016 | 10.37 | - | - | - | - |
| 05/18/2016 | 10.39 | - | - | - | - |
| 05/17/2016 | 10.43 | - | - | - | - |
| 05/16/2016 | 10.43 | - | - | - | - |
| 05/13/2016 | 10.41 | - | - | - | - |
| 05/12/2016 | 10.42 | - | - | - | - |
| 05/11/2016 | 10.42 | - | - | - | - |
| 05/10/2016 | 10.44 | - | - | - | - |
| 05/09/2016 | 10.40 | - | - | - | - |
| 05/06/2016 | 10.42 | - | - | - | - |
| 05/05/2016 | 10.41 | - | - | - | - |
| 05/04/2016 | 10.40 | - | - | - | - |
| 05/03/2016 | 10.40 | - | - | - | - |
| 05/02/2016 | 10.42 | - | - | - | - |
| 04/29/2016 | 10.41 | 0.02 | - | - | 0.02 |
| 04/28/2016 | 10.42 | - | - | - | - |
| 04/27/2016 | 10.42 | - | - | - | - |
| 04/26/2016 | 10.39 | - | - | - | - |
| 04/25/2016 | 10.39 | - | - | - | - |
| 04/22/2016 | 10.41 | - | - | - | - |
| 04/21/2016 | 10.43 | - | - | - | - |
| 04/20/2016 | 10.44 | - | - | - | - |
| 04/19/2016 | 10.45 | - | - | - | - |
| 04/18/2016 | 10.43 | - | - | - | - |
| 04/15/2016 | 10.42 | - | - | - | - |
| 04/14/2016 | 10.42 | - | - | - | - |
| 04/13/2016 | 10.42 | - | - | - | - |
| 04/12/2016 | 10.37 | - | - | - | - |
| 04/11/2016 | 10.37 | - | - | - | - |
| 04/08/2016 | 10.39 | - | - | - | - |
| 04/07/2016 | 10.39 | - | - | - | - |
| 04/06/2016 | 10.40 | - | - | - | - |
| 04/05/2016 | 10.40 | - | - | - | - |
| 04/04/2016 | 10.40 | - | - | - | - |
| 04/01/2016 | 10.40 | - | - | - | - |
| 03/31/2016 | 10.41 | - | - | - | - |
| 03/30/2016 | 10.38 | - | - | - | - |
| 03/29/2016 | 10.38 | - | - | - | - |
| 03/28/2016 | 10.36 | - | - | - | - |
| 03/24/2016 | 10.36 | 0.02 | - | - | 0.02 |
| 03/23/2016 | 10.38 | - | - | - | - |
| 03/22/2016 | 10.37 | - | - | - | - |
| 03/21/2016 | 10.40 | - | - | - | - |
| 03/18/2016 | 10.38 | - | - | - | - |
| 03/17/2016 | 10.38 | - | - | - | - |
| 03/16/2016 | 10.34 | - | - | - | - |
| 03/15/2016 | 10.34 | - | - | - | - |
| 03/14/2016 | 10.33 | - | - | - | - |
| 03/11/2016 | 10.33 | - | - | - | - |
| 03/10/2016 | 10.30 | - | - | - | - |
| 03/09/2016 | 10.28 | - | - | - | - |
| 03/08/2016 | 10.31 | - | - | - | - |
| 03/07/2016 | 10.28 | - | - | - | - |
| 03/04/2016 | 10.26 | - | - | - | - |
| 03/03/2016 | 10.24 | - | - | - | - |
| 03/02/2016 | 10.19 | - | - | - | - |
| 03/01/2016 | 10.14 | - | - | - | - |
| 02/29/2016 | 10.12 | - | - | - | - |
| 02/26/2016 | 10.08 | 0.03 | - | - | 0.03 |
| 02/25/2016 | 10.13 | - | - | - | - |
| 02/24/2016 | 10.13 | - | - | - | - |
| 02/23/2016 | 10.16 | - | - | - | - |
| 02/22/2016 | 10.18 | - | - | - | - |
| 02/19/2016 | 10.15 | - | - | - | - |
| 02/18/2016 | 10.16 | - | - | - | - |
| 02/17/2016 | 10.12 | - | - | - | - |
| 02/16/2016 | 10.08 | - | - | - | - |
| 02/12/2016 | 10.02 | - | - | - | - |
| 02/11/2016 | 10.00 | - | - | - | - |
| 02/10/2016 | 10.05 | - | - | - | - |
| 02/09/2016 | 10.04 | - | - | - | - |
| 02/08/2016 | 10.13 | - | - | - | - |
| 02/05/2016 | 10.18 | - | - | - | - |
| 02/04/2016 | 10.17 | - | - | - | - |
| 02/03/2016 | 10.14 | - | - | - | - |
| 02/02/2016 | 10.13 | - | - | - | - |
| 02/01/2016 | 10.15 | - | - | - | - |
| 01/29/2016 | 10.21 | - | - | - | - |
| 01/28/2016 | 10.14 | - | - | - | - |
| 01/27/2016 | 10.11 | - | - | - | - |
| 01/26/2016 | 10.10 | - | - | - | - |
| 01/25/2016 | 10.10 | - | - | - | - |
| 01/22/2016 | 10.11 | - | - | - | - |
| 01/21/2016 | 10.06 | - | - | - | - |
| 01/20/2016 | 10.12 | - | - | - | - |
| 01/19/2016 | 10.23 | - | - | - | - |
| 01/18/2016 | 10.23 | - | - | - | - |
| 01/15/2016 | 10.23 | - | - | - | - |
| 01/14/2016 | 10.26 | - | - | - | - |
| 01/13/2016 | 10.23 | - | - | - | - |
| 01/12/2016 | 10.24 | - | - | - | - |
| 01/11/2016 | 10.22 | - | - | - | - |
| 01/08/2016 | 10.22 | - | - | - | - |
| 01/07/2016 | 10.22 | - | - | - | - |
| 01/06/2016 | 10.30 | - | - | - | - |
| 01/05/2016 | 10.29 | - | - | - | - |
| 01/04/2016 | 10.28 | - | - | - | - |
| 12/31/2015 | 10.26 | - | - | - | - |
| 12/30/2015 | 10.31 | - | - | - | - |
| 12/29/2015 | 10.32 | - | - | - | - |
| 12/24/2015 | 10.32 | - | - | - | - |
| 12/23/2015 | 10.32 | 0.12 | 0.67 | - | 0.79 |
| 12/22/2015 | 11.07 | - | - | - | - |
| 12/21/2015 | 11.07 | - | - | - | - |
| 12/18/2015 | 11.05 | - | - | - | - |
| 12/17/2015 | 11.05 | - | - | - | - |
| 12/16/2015 | 11.02 | - | - | - | - |
| 12/15/2015 | 10.92 | - | - | - | - |
| 12/14/2015 | 10.87 | - | - | - | - |
| 12/11/2015 | 10.93 | - | - | - | - |
| 12/10/2015 | 10.95 | - | - | - | - |
| 12/09/2015 | 10.93 | - | - | - | - |
| 12/08/2015 | 10.92 | - | - | - | - |
| 12/07/2015 | 10.93 | - | - | - | - |
| 12/04/2015 | 10.92 | - | - | - | - |
| 12/03/2015 | 10.90 | - | - | - | - |
| 12/02/2015 | 10.95 | - | - | - | - |
| 12/01/2015 | 11.02 | - | - | - | - |
| 11/30/2015 | 10.94 | - | - | - | - |
| 11/27/2015 | 10.95 | 0.01 | - | - | 0.01 |
| 11/26/2015 | 10.94 | - | - | - | - |
| 11/25/2015 | 10.93 | - | - | - | - |
| 11/24/2015 | 10.94 | - | - | - | - |
| 11/23/2015 | 10.98 | - | - | - | - |
| 11/20/2015 | 10.98 | - | - | - | - |
| 11/19/2015 | 10.97 | - | - | - | - |
| 11/18/2015 | 10.96 | - | - | - | - |
| 11/17/2015 | 10.91 | - | - | - | - |
| 11/16/2015 | 10.92 | - | - | - | - |
| 11/13/2015 | 10.86 | - | - | - | - |
| 11/12/2015 | 10.87 | - | - | - | - |
| 11/11/2015 | 10.91 | - | - | - | - |
| 11/10/2015 | 10.92 | - | - | - | - |
| 11/09/2015 | 10.92 | - | - | - | - |
| 11/06/2015 | 10.98 | - | - | - | - |
| 11/05/2015 | 10.98 | - | - | - | - |
| 11/04/2015 | 11.00 | - | - | - | - |
| 11/03/2015 | 10.99 | - | - | - | - |
| 11/02/2015 | 11.00 | - | - | - | - |
| 10/30/2015 | 10.95 | 0.03 | - | - | 0.03 |
| 10/29/2015 | 11.04 | - | - | - | - |
| 10/28/2015 | 11.09 | - | - | - | - |
| 10/27/2015 | 11.12 | - | - | - | - |
| 10/26/2015 | 11.10 | - | - | - | - |
| 10/23/2015 | 11.12 | - | - | - | - |
| 10/22/2015 | 11.08 | - | - | - | - |
| 10/21/2015 | 11.06 | - | - | - | - |
| 10/20/2015 | 10.98 | - | - | - | - |
| 10/19/2015 | 11.00 | - | - | - | - |
| 10/16/2015 | 10.95 | - | - | - | - |
| 10/15/2015 | 10.92 | - | - | - | - |
| 10/14/2015 | 10.93 | - | - | - | - |
| 10/13/2015 | 10.97 | - | - | - | - |
| 10/09/2015 | 10.95 | - | - | - | - |
| 10/08/2015 | 10.97 | - | - | - | - |
| 10/07/2015 | 10.96 | - | - | - | - |
| 10/06/2015 | 10.88 | - | - | - | - |
| 10/05/2015 | 10.86 | - | - | - | - |
| 10/02/2015 | 10.81 | - | - | - | - |
| 10/01/2015 | 10.80 | - | - | - | - |
| 09/30/2015 | 10.85 | - | - | - | - |
| 09/29/2015 | 10.83 | - | - | - | - |
| 09/28/2015 | 10.82 | - | - | - | - |
| 09/25/2015 | 10.86 | 0.01 | - | - | 0.01 |
| 09/24/2015 | 10.88 | - | - | - | - |
| 09/23/2015 | 10.91 | - | - | - | - |
| 09/22/2015 | 10.90 | - | - | - | - |
| 09/21/2015 | 10.98 | - | - | - | - |
| 09/18/2015 | 10.97 | - | - | - | - |
| 09/17/2015 | 10.97 | - | - | - | - |
| 09/16/2015 | 10.94 | - | - | - | - |
| 09/15/2015 | 10.91 | - | - | - | - |
| 09/14/2015 | 10.91 | - | - | - | - |
| 09/11/2015 | 10.93 | - | - | - | - |
| 09/10/2015 | 10.91 | - | - | - | - |
| 09/09/2015 | 10.91 | - | - | - | - |
| 09/08/2015 | 10.91 | - | - | - | - |
| 09/04/2015 | 10.88 | - | - | - | - |
| 09/03/2015 | 10.89 | - | - | - | - |
| 09/02/2015 | 10.91 | - | - | - | - |
| 09/01/2015 | 10.89 | - | - | - | - |
| 08/31/2015 | 10.94 | - | - | - | - |
| 08/28/2015 | 10.99 | 0.02 | - | - | 0.02 |
| 08/27/2015 | 10.99 | - | - | - | - |
| 08/26/2015 | 10.94 | - | - | - | - |
| 08/25/2015 | 10.91 | - | - | - | - |
| 08/24/2015 | 10.87 | - | - | - | - |
| 08/21/2015 | 10.98 | - | - | - | - |
| 08/20/2015 | 10.99 | - | - | - | - |
| 08/19/2015 | 11.09 | - | - | - | - |
| 08/18/2015 | 11.08 | - | - | - | - |
| 08/17/2015 | 11.14 | - | - | - | - |
| 08/14/2015 | 11.14 | - | - | - | - |
| 08/13/2015 | 11.13 | - | - | - | - |
| 08/12/2015 | 11.11 | - | - | - | - |
| 08/11/2015 | 11.18 | - | - | - | - |
| 08/10/2015 | 11.15 | - | - | - | - |
| 08/07/2015 | 11.19 | - | - | - | - |
| 08/06/2015 | 11.19 | - | - | - | - |
| 08/05/2015 | 11.24 | - | - | - | - |
| 08/04/2015 | 11.26 | - | - | - | - |
| 07/31/2015 | 11.24 | 0.02 | - | - | 0.02 |
| 07/30/2015 | 11.18 | - | - | - | - |
| 07/29/2015 | 11.13 | - | - | - | - |
| 07/28/2015 | 11.08 | - | - | - | - |
| 07/27/2015 | 11.13 | - | - | - | - |
| 07/24/2015 | 11.18 | - | - | - | - |
| 07/23/2015 | 11.20 | - | - | - | - |
| 07/22/2015 | 11.23 | - | - | - | - |
| 07/21/2015 | 11.21 | - | - | - | - |
| 07/20/2015 | 11.24 | - | - | - | - |
| 07/17/2015 | 11.27 | - | - | - | - |
| 07/16/2015 | 11.28 | - | - | - | - |
| 07/15/2015 | 11.23 | - | - | - | - |
| 07/14/2015 | 11.11 | - | - | - | - |
| 07/13/2015 | 11.08 | - | - | - | - |
| 07/10/2015 | 11.04 | - | - | - | - |
| 07/09/2015 | 11.02 | - | - | - | - |
| 07/08/2015 | 11.07 | - | - | - | - |
| 07/07/2015 | 11.10 | - | - | - | - |
| 07/06/2015 | 11.06 | - | - | - | - |
| 07/03/2015 | 11.02 | - | - | - | - |
| 07/02/2015 | 11.01 | - | - | - | - |
| 06/30/2015 | 10.97 | - | - | - | - |
| 06/29/2015 | 10.91 | - | - | - | - |
| 06/26/2015 | 10.93 | 0.02 | - | - | 0.02 |
| 06/25/2015 | 11.00 | - | - | - | - |
| 06/24/2015 | 11.06 | - | - | - | - |
| 06/23/2015 | 11.02 | - | - | - | - |
| 06/22/2015 | 11.01 | - | - | - | - |
| 06/19/2015 | 10.96 | - | - | - | - |
| 06/18/2015 | 10.95 | - | - | - | - |
| 06/17/2015 | 10.94 | - | - | - | - |
| 06/16/2015 | 10.96 | - | - | - | - |
| 06/15/2015 | 10.95 | - | - | - | - |
| 06/12/2015 | 10.95 | - | - | - | - |
| 06/11/2015 | 10.96 | - | - | - | - |
| 06/10/2015 | 10.94 | - | - | - | - |
| 06/09/2015 | 10.95 | - | - | - | - |
| 06/08/2015 | 10.99 | - | - | - | - |
| 06/05/2015 | 11.04 | - | - | - | - |
| 06/04/2015 | 11.14 | - | - | - | - |
| 06/03/2015 | 11.15 | - | - | - | - |
| 06/02/2015 | 11.14 | - | - | - | - |
| 06/01/2015 | 11.20 | - | - | - | - |
| 05/29/2015 | 11.17 | 0.01 | - | - | 0.01 |
| 05/28/2015 | 11.19 | - | - | - | - |
| 05/27/2015 | 11.21 | - | - | - | - |
| 05/26/2015 | 11.17 | - | - | - | - |
| 05/25/2015 | 11.16 | - | - | - | - |
| 05/22/2015 | 11.16 | - | - | - | - |
| 05/21/2015 | 11.13 | - | - | - | - |
| 05/20/2015 | 11.08 | - | - | - | - |
| 05/19/2015 | 11.09 | - | - | - | - |
| 05/15/2015 | 11.06 | - | - | - | - |
| 05/14/2015 | 11.00 | - | - | - | - |
| 05/13/2015 | 10.97 | - | - | - | - |
| 05/12/2015 | 10.97 | - | - | - | - |
| 05/11/2015 | 11.02 | - | - | - | - |
| 05/08/2015 | 11.06 | - | - | - | - |
| 05/07/2015 | 11.02 | - | - | - | - |
| 05/06/2015 | 10.98 | - | - | - | - |
| 05/05/2015 | 11.02 | - | - | - | - |
| 05/04/2015 | 11.08 | - | - | - | - |
| 05/01/2015 | 11.12 | - | - | - | - |
| 04/30/2015 | 11.08 | - | - | - | - |
| 04/29/2015 | 11.10 | - | - | - | - |
| 04/28/2015 | 11.12 | - | - | - | - |
| 04/27/2015 | 11.16 | - | - | - | - |
| 04/24/2015 | 11.18 | 0.01 | - | - | 0.01 |
| 04/23/2015 | 11.15 | - | - | - | - |
| 04/22/2015 | 11.14 | - | - | - | - |
| 04/21/2015 | 11.18 | - | - | - | - |
| 04/20/2015 | 11.17 | - | - | - | - |
| 04/17/2015 | 11.18 | - | - | - | - |
| 04/16/2015 | 11.16 | - | - | - | - |
| 04/15/2015 | 11.20 | - | - | - | - |
| 04/14/2015 | 11.26 | - | - | - | - |
| 04/13/2015 | 11.27 | - | - | - | - |
| 04/10/2015 | 11.28 | - | - | - | - |
| 04/09/2015 | 11.28 | - | - | - | - |
| 04/08/2015 | 11.27 | - | - | - | - |
| 04/07/2015 | 11.24 | - | - | - | - |
| 04/06/2015 | 11.23 | - | - | - | - |
| 04/02/2015 | 11.23 | - | - | - | - |
| 04/01/2015 | 11.22 | - | - | - | - |
| 03/31/2015 | 11.21 | - | - | - | - |
| 03/30/2015 | 11.24 | - | - | - | - |
| 03/27/2015 | 11.21 | 0.01 | - | - | 0.01 |
| 03/26/2015 | 11.16 | - | - | - | - |
| 03/25/2015 | 11.24 | - | - | - | - |
| 03/24/2015 | 11.27 | - | - | - | - |
| 03/23/2015 | 11.25 | - | - | - | - |
| 03/20/2015 | 11.24 | - | - | - | - |
| 03/19/2015 | 11.24 | - | - | - | - |
| 03/18/2015 | 11.22 | - | - | - | - |
| 03/17/2015 | 11.20 | - | - | - | - |
| 03/16/2015 | 11.19 | - | - | - | - |
| 03/13/2015 | 11.15 | - | - | - | - |
| 03/12/2015 | 11.17 | - | - | - | - |
| 03/11/2015 | 11.15 | - | - | - | - |
| 03/10/2015 | 11.11 | - | - | - | - |
| 03/09/2015 | 11.14 | - | - | - | - |
| 03/06/2015 | 11.17 | - | - | - | - |
| 03/05/2015 | 11.23 | - | - | - | - |
| 03/04/2015 | 11.20 | - | - | - | - |
| 03/03/2015 | 11.27 | - | - | - | - |
| 03/02/2015 | 11.32 | - | - | - | - |
| 02/27/2015 | 11.32 | 0.02 | - | - | 0.02 |
| 02/26/2015 | 11.32 | - | - | - | - |
| 02/25/2015 | 11.32 | - | - | - | - |
| 02/24/2015 | 11.33 | - | - | - | - |
| 02/23/2015 | 11.36 | - | - | - | - |
| 02/20/2015 | 11.34 | - | - | - | - |
| 02/19/2015 | 11.30 | - | - | - | - |
| 02/18/2015 | 11.29 | - | - | - | - |
| 02/17/2015 | 11.27 | - | - | - | - |
| 02/13/2015 | 11.32 | - | - | - | - |
| 02/12/2015 | 11.32 | - | - | - | - |
| 02/11/2015 | 11.34 | - | - | - | - |
| 02/10/2015 | 11.32 | - | - | - | - |
| 02/09/2015 | 11.28 | - | - | - | - |
| 02/06/2015 | 11.32 | - | - | - | - |
| 02/05/2015 | 11.35 | - | - | - | - |
| 02/04/2015 | 11.37 | - | - | - | - |
| 02/03/2015 | 11.32 | - | - | - | - |
| 02/02/2015 | 11.33 | - | - | - | - |
| 01/30/2015 | 11.32 | 0.02 | - | - | 0.02 |
| 01/29/2015 | 11.30 | - | - | - | - |
| 01/28/2015 | 11.27 | - | - | - | - |
| 01/27/2015 | 11.25 | - | - | - | - |
| 01/26/2015 | 11.26 | - | - | - | - |
| 01/23/2015 | 11.24 | - | - | - | - |
| 01/22/2015 | 11.20 | - | - | - | - |
| 01/21/2015 | 11.15 | - | - | - | - |
| 01/20/2015 | 10.99 | - | - | - | - |
| 01/19/2015 | 10.93 | - | - | - | - |
| 01/16/2015 | 10.94 | - | - | - | - |
| 01/15/2015 | 10.91 | - | - | - | - |
| 01/14/2015 | 10.89 | - | - | - | - |
| 01/13/2015 | 10.90 | - | - | - | - |
| 01/12/2015 | 10.92 | - | - | - | - |
| 01/09/2015 | 10.89 | - | - | - | - |
| 01/08/2015 | 10.87 | - | - | - | - |
| 01/07/2015 | 10.82 | - | - | - | - |
| 01/06/2015 | 10.81 | - | - | - | - |
| 01/05/2015 | 10.81 | - | - | - | - |
| 01/02/2015 | 10.90 | - | - | - | - |
| 12/31/2014 | 10.81 | - | - | - | - |
| 12/30/2014 | 10.82 | - | - | - | - |
| 12/29/2014 | 10.84 | - | - | - | - |
| 12/24/2014 | 10.81 | - | - | - | - |
| 12/23/2014 | 10.80 | 0.07 | 0.27 | - | 0.34 |
| 12/22/2014 | 11.14 | - | - | - | - |
| 12/19/2014 | 11.10 | - | - | - | - |
| 12/18/2014 | 11.06 | - | - | - | - |
| 12/17/2014 | 11.02 | - | - | - | - |
| 12/16/2014 | 10.95 | - | - | - | - |
| 12/15/2014 | 10.93 | - | - | - | - |
| 12/12/2014 | 10.95 | - | - | - | - |
| 12/11/2014 | 10.98 | - | - | - | - |
| 12/10/2014 | 10.95 | - | - | - | - |
| 12/09/2014 | 11.01 | - | - | - | - |
| 12/08/2014 | 11.03 | - | - | - | - |
| 12/05/2014 | 11.07 | - | - | - | - |
| 12/04/2014 | 11.08 | - | - | - | - |
| 12/03/2014 | 11.11 | - | - | - | - |
| 12/02/2014 | 11.11 | - | - | - | - |
| 12/01/2014 | 11.10 | - | - | - | - |
| 11/28/2014 | 11.21 | 0.02 | - | - | 0.02 |
| 11/27/2014 | 11.22 | - | - | - | - |
| 11/26/2014 | 11.20 | - | - | - | - |
| 11/25/2014 | 11.20 | - | - | - | - |
| 11/24/2014 | 11.21 | - | - | - | - |
| 11/21/2014 | 11.18 | - | - | - | - |
| 11/20/2014 | 11.20 | - | - | - | - |
| 11/19/2014 | 11.19 | - | - | - | - |
| 11/18/2014 | 11.19 | - | - | - | - |
| 11/17/2014 | 11.17 | - | - | - | - |
| 11/14/2014 | 11.17 | - | - | - | - |
| 11/13/2014 | 11.21 | - | - | - | - |
| 11/12/2014 | 11.19 | - | - | - | - |
| 11/11/2014 | 11.19 | - | - | - | - |
| 11/10/2014 | 11.20 | - | - | - | - |
| 11/07/2014 | 11.18 | - | - | - | - |
| 11/06/2014 | 11.19 | - | - | - | - |
| 11/05/2014 | 11.21 | - | - | - | - |
| 11/04/2014 | 11.20 | - | - | - | - |
| 11/03/2014 | 11.20 | - | - | - | - |
| 10/31/2014 | 11.19 | 0.02 | - | - | 0.02 |
| 10/30/2014 | 11.15 | - | - | - | - |
| 10/29/2014 | 11.15 | - | - | - | - |
| 10/28/2014 | 11.17 | - | - | - | - |
| 10/27/2014 | 11.15 | - | - | - | - |
| 10/24/2014 | 11.16 | - | - | - | - |
| 10/23/2014 | 11.14 | - | - | - | - |
| 10/22/2014 | 11.11 | - | - | - | - |
| 10/21/2014 | 11.16 | - | - | - | - |
| 10/20/2014 | 11.13 | - | - | - | - |
| 10/17/2014 | 11.08 | - | - | - | - |
| 10/16/2014 | 11.03 | - | - | - | - |
| 10/15/2014 | 11.03 | - | - | - | - |
| 10/14/2014 | 11.06 | - | - | - | - |
| 10/10/2014 | 11.05 | - | - | - | - |
| 10/09/2014 | 11.09 | - | - | - | - |
| 10/08/2014 | 11.13 | - | - | - | - |
| 10/07/2014 | 11.12 | - | - | - | - |
| 10/06/2014 | 11.13 | - | - | - | - |
| 10/03/2014 | 11.18 | - | - | - | - |
| 10/02/2014 | 11.13 | - | - | - | - |
| 10/01/2014 | 11.15 | - | - | - | - |
| 09/30/2014 | 11.18 | - | - | - | - |
| 09/29/2014 | 11.17 | - | - | - | - |
| 09/26/2014 | 11.20 | 0.02 | - | - | 0.02 |
| 09/25/2014 | 11.19 | - | - | - | - |
| 09/24/2014 | 11.23 | - | - | - | - |
| 09/23/2014 | 11.25 | - | - | - | - |
| 09/22/2014 | 11.24 | - | - | - | - |
| 09/19/2014 | 11.24 | - | - | - | - |
| 09/18/2014 | 11.26 | - | - | - | - |
| 09/17/2014 | 11.28 | - | - | - | - |
| 09/16/2014 | 11.30 | - | - | - | - |
| 09/15/2014 | 11.31 | - | - | - | - |
| 09/11/2014 | 11.37 | - | - | - | - |
| 09/10/2014 | 11.32 | - | - | - | - |
| 09/09/2014 | 11.37 | - | - | - | - |
| 09/08/2014 | 11.39 | - | - | - | - |
| 09/05/2014 | 11.39 | - | - | - | - |
| 09/04/2014 | 11.39 | - | - | - | - |
| 09/03/2014 | 11.43 | - | - | - | - |
| 09/02/2014 | 11.43 | - | - | - | - |
| 08/29/2014 | 11.43 | 0.02 | - | - | 0.02 |
| 08/28/2014 | 11.42 | - | - | - | - |
| 08/27/2014 | 11.43 | - | - | - | - |
| 08/26/2014 | 11.45 | - | - | - | - |
| 08/25/2014 | 11.46 | - | - | - | - |
| 08/22/2014 | 11.42 | - | - | - | - |
| 08/21/2014 | 11.44 | - | - | - | - |
| 08/20/2014 | 11.44 | - | - | - | - |
| 08/19/2014 | 11.42 | - | - | - | - |
| 08/18/2014 | 11.37 | - | - | - | - |
| 08/15/2014 | 11.36 | - | - | - | - |
| 08/14/2014 | 11.33 | - | - | - | - |
| 08/13/2014 | 11.32 | - | - | - | - |
| 08/12/2014 | 11.29 | - | - | - | - |
| 08/11/2014 | 11.29 | - | - | - | - |
| 08/08/2014 | 11.28 | - | - | - | - |
| 08/07/2014 | 11.24 | - | - | - | - |
| 08/06/2014 | 11.25 | - | - | - | - |
| 08/05/2014 | 11.28 | - | - | - | - |
| 08/01/2014 | 11.29 | - | - | - | - |
| 07/31/2014 | 11.31 | - | - | - | - |
| 07/30/2014 | 11.38 | - | - | - | - |
| 07/29/2014 | 11.39 | - | - | - | - |
| 07/28/2014 | 11.36 | - | - | - | - |
| 07/25/2014 | 11.38 | 0.02 | - | - | 0.02 |
| 07/24/2014 | 11.37 | - | - | - | - |
| 07/23/2014 | 11.37 | - | - | - | - |
| 07/22/2014 | 11.35 | - | - | - | - |
| 07/21/2014 | 11.31 | - | - | - | - |
| 07/18/2014 | 11.33 | - | - | - | - |
| 07/17/2014 | 11.32 | - | - | - | - |
| 07/16/2014 | 11.33 | - | - | - | - |
| 07/15/2014 | 11.31 | - | - | - | - |
| 07/14/2014 | 11.31 | - | - | - | - |
| 07/11/2014 | 11.31 | - | - | - | - |
| 07/10/2014 | 11.26 | - | - | - | - |
| 07/09/2014 | 11.29 | - | - | - | - |
| 07/08/2014 | 11.29 | - | - | - | - |
| 07/07/2014 | 11.28 | - | - | - | - |
| 07/04/2014 | 11.28 | - | - | - | - |
| 07/03/2014 | 11.28 | - | - | - | - |
| 07/02/2014 | 11.29 | - | - | - | - |
| 06/30/2014 | 11.29 | - | - | - | - |
| 06/27/2014 | 11.28 | 0.03 | - | - | 0.03 |
| 06/26/2014 | 11.31 | - | - | - | - |
| 06/25/2014 | 11.32 | - | - | - | - |
| 06/24/2014 | 11.31 | - | - | - | - |
| 06/23/2014 | 11.32 | - | - | - | - |
| 06/20/2014 | 11.34 | - | - | - | - |
| 06/19/2014 | 11.38 | - | - | - | - |
| 06/18/2014 | 11.38 | - | - | - | - |
| 06/17/2014 | 11.35 | - | - | - | - |
| 06/16/2014 | 11.35 | - | - | - | - |
| 06/13/2014 | 11.35 | - | - | - | - |
| 06/12/2014 | 11.33 | - | - | - | - |
| 06/11/2014 | 11.33 | - | - | - | - |
| 06/10/2014 | 11.38 | - | - | - | - |
| 06/09/2014 | 11.38 | - | - | - | - |
| 06/06/2014 | 11.39 | - | - | - | - |
| 06/05/2014 | 11.36 | - | - | - | - |
| 06/04/2014 | 11.33 | - | - | - | - |
| 06/03/2014 | 11.31 | - | - | - | - |
| 06/02/2014 | 11.31 | - | - | - | - |
| 05/30/2014 | 11.28 | 0.02 | - | - | 0.02 |
| 05/29/2014 | 11.28 | - | - | - | - |
| 05/28/2014 | 11.30 | - | - | - | - |
| 05/27/2014 | 11.28 | - | - | - | - |
| 05/26/2014 | 11.26 | - | - | - | - |
| 05/23/2014 | 11.26 | - | - | - | - |
| 05/22/2014 | 11.26 | - | - | - | - |
| 05/21/2014 | 11.26 | - | - | - | - |
| 05/20/2014 | 11.22 | - | - | - | - |
| 05/16/2014 | 11.22 | - | - | - | - |
| 05/15/2014 | 11.24 | - | - | - | - |
| 05/14/2014 | 11.26 | - | - | - | - |
| 05/12/2014 | 11.24 | - | - | - | - |
| 05/09/2014 | 11.21 | - | - | - | - |
| 05/08/2014 | 11.18 | - | - | - | - |
| 05/07/2014 | 11.22 | - | - | - | - |
| 05/06/2014 | 11.19 | - | - | - | - |
| 05/05/2014 | 11.23 | - | - | - | - |
| 05/02/2014 | 11.25 | - | - | - | - |
| 05/01/2014 | 11.21 | - | - | - | - |
| 04/30/2014 | 11.20 | - | - | - | - |
| 04/29/2014 | 11.17 | - | - | - | - |
| 04/28/2014 | 11.19 | - | - | - | - |
| 04/25/2014 | 11.19 | 0.02 | - | - | 0.02 |
| 04/24/2014 | 11.22 | - | - | - | - |
| 04/23/2014 | 11.22 | - | - | - | - |
| 04/22/2014 | 11.22 | - | - | - | - |
| 04/21/2014 | 11.20 | - | - | - | - |
| 04/17/2014 | 11.20 | - | - | - | - |
| 04/16/2014 | 11.19 | - | - | - | - |
| 04/14/2014 | 11.10 | - | - | - | - |
| 04/11/2014 | 11.11 | - | - | - | - |
| 04/10/2014 | 11.10 | - | - | - | - |
| 04/09/2014 | 11.10 | - | - | - | - |
| 04/08/2014 | 11.09 | - | - | - | - |
| 04/07/2014 | 11.08 | - | - | - | - |
| 04/04/2014 | 11.10 | - | - | - | - |
| 04/03/2014 | 11.12 | - | - | - | - |
| 04/02/2014 | 11.12 | - | - | - | - |
| 04/01/2014 | 11.13 | - | - | - | - |
| 03/31/2014 | 11.12 | - | - | - | - |
| 03/28/2014 | 11.09 | - | - | - | - |
| 03/27/2014 | 11.05 | - | - | - | - |
| 03/26/2014 | 11.06 | - | - | - | - |
| 03/25/2014 | 11.10 | - | - | - | - |
| 03/24/2014 | 11.10 | - | - | - | - |
| 03/21/2014 | 11.11 | 0.01 | - | - | 0.01 |
| 03/20/2014 | 11.12 | - | - | - | - |
| 03/19/2014 | 11.13 | - | - | - | - |
| 03/18/2014 | 11.12 | - | - | - | - |
| 03/17/2014 | 11.02 | - | - | - | - |
| 03/14/2014 | 11.03 | - | - | - | - |
| 03/13/2014 | 11.00 | - | - | - | - |
| 03/12/2014 | 11.05 | - | - | - | - |
| 03/11/2014 | 11.05 | - | - | - | - |
| 03/10/2014 | 11.05 | - | - | - | - |
| 03/07/2014 | 11.06 | - | - | - | - |
| 03/06/2014 | 11.02 | - | - | - | - |
| 03/05/2014 | 11.03 | - | - | - | - |
| 03/04/2014 | 11.05 | - | - | - | - |
| 03/03/2014 | 10.99 | - | - | - | - |
| 02/28/2014 | 11.02 | 0.02 | - | - | 0.02 |
| 02/27/2014 | 11.06 | - | - | - | - |
| 02/26/2014 | 11.03 | - | - | - | - |
| 02/25/2014 | 11.01 | - | - | - | - |
| 02/24/2014 | 10.99 | - | - | - | - |
| 02/21/2014 | 11.00 | - | - | - | - |
| 02/20/2014 | 10.96 | - | - | - | - |
| 02/19/2014 | 10.95 | - | - | - | - |
| 02/18/2014 | 10.88 | - | - | - | - |
| 02/14/2014 | 10.88 | - | - | - | - |
| 02/13/2014 | 10.86 | - | - | - | - |
| 02/12/2014 | 10.83 | - | - | - | - |
| 02/11/2014 | 10.84 | - | - | - | - |
| 02/10/2014 | 10.82 | - | - | - | - |
| 02/07/2014 | 10.81 | - | - | - | - |
| 02/06/2014 | 10.78 | - | - | - | - |
| 02/05/2014 | 10.73 | - | - | - | - |
| 02/04/2014 | 10.71 | - | - | - | - |
| 02/03/2014 | 10.71 | - | - | - | - |
| 01/31/2014 | 10.80 | 0.02 | - | - | 0.02 |
| 01/29/2014 | 10.84 | - | - | - | - |
| 01/28/2014 | 10.86 | - | - | - | - |
| 01/27/2014 | 10.81 | - | - | - | - |
| 01/24/2014 | 10.82 | - | - | - | - |
| 01/23/2014 | 10.93 | - | - | - | - |
| 01/22/2014 | 10.92 | - | - | - | - |
| 01/21/2014 | 10.86 | - | - | - | - |
| 01/20/2014 | 10.84 | - | - | - | - |
| 01/17/2014 | 10.84 | - | - | - | - |
| 01/16/2014 | 10.81 | - | - | - | - |
| 01/15/2014 | 10.81 | - | - | - | - |
| 01/14/2014 | 10.81 | - | - | - | - |
| 01/13/2014 | 10.75 | - | - | - | - |
| 01/10/2014 | 10.79 | - | - | - | - |
| 01/09/2014 | 10.70 | - | - | - | - |
| 01/08/2014 | 10.67 | - | - | - | - |
| 01/07/2014 | 10.66 | - | - | - | - |
| 01/06/2014 | 10.58 | - | - | - | - |
| 01/03/2014 | 10.56 | - | - | - | - |
| 12/31/2013 | 10.59 | - | - | - | - |
| 12/30/2013 | 10.59 | - | - | - | - |
| 12/27/2013 | 10.61 | 0.08 | - | - | 0.08 |
| 12/24/2013 | 10.65 | - | - | - | - |
| 12/23/2013 | 10.62 | - | - | - | - |
| 12/20/2013 | 10.62 | - | - | - | - |
| 12/19/2013 | 10.60 | - | - | - | - |
| 12/18/2013 | 10.61 | - | - | - | - |
| 12/17/2013 | 10.53 | - | - | - | - |
| 12/16/2013 | 10.51 | - | - | - | - |
| 12/13/2013 | 10.49 | - | - | - | - |
| 12/12/2013 | 10.51 | - | - | - | - |
| 12/11/2013 | 10.51 | - | - | - | - |
| 12/10/2013 | 10.58 | - | - | - | - |
| 12/09/2013 | 10.58 | - | - | - | - |
| 12/06/2013 | 10.57 | - | - | - | - |
| 12/05/2013 | 10.54 | - | - | - | - |
| 12/04/2013 | 10.58 | - | - | - | - |
| 12/03/2013 | 10.58 | - | - | - | - |
| 12/02/2013 | 10.60 | - | - | - | - |
| 11/29/2013 | 10.60 | 0.02 | - | - | 0.02 |
| 11/28/2013 | 10.61 | - | - | - | - |
| 11/27/2013 | 10.61 | - | - | - | - |
| 11/26/2013 | 10.59 | - | - | - | - |
| 11/25/2013 | 10.60 | - | - | - | - |
| 11/22/2013 | 10.59 | - | - | - | - |
| 11/21/2013 | 10.56 | - | - | - | - |
| 11/20/2013 | 10.51 | - | - | - | - |
| 11/19/2013 | 10.57 | - | - | - | - |
| 11/18/2013 | 10.56 | - | - | - | - |
| 11/15/2013 | 10.56 | - | - | - | - |
| 11/14/2013 | 10.54 | - | - | - | - |
| 11/13/2013 | 10.51 | - | - | - | - |
| 11/12/2013 | 10.50 | - | - | - | - |
| 11/11/2013 | 10.52 | - | - | - | - |
| 11/08/2013 | 10.53 | - | - | - | - |
| 11/07/2013 | 10.54 | - | - | - | - |
| 11/06/2013 | 10.56 | - | - | - | - |
| 11/05/2013 | 10.57 | - | - | - | - |
| 11/04/2013 | 10.58 | - | - | - | - |
| 11/01/2013 | 10.57 | - | - | - | - |
| 10/31/2013 | 10.60 | - | - | - | - |
| 10/30/2013 | 10.66 | - | - | - | - |
| 10/29/2013 | 10.67 | - | - | - | - |
| 10/28/2013 | 10.65 | - | - | - | - |
| 10/25/2013 | 10.66 | 0.04 | - | - | 0.04 |
| 10/24/2013 | 10.66 | - | - | - | - |
| 10/23/2013 | 10.62 | - | - | - | - |
| 10/22/2013 | 10.57 | - | - | - | - |
| 10/21/2013 | 10.52 | - | - | - | - |
| 10/18/2013 | 10.51 | - | - | - | - |
| 10/17/2013 | 10.47 | - | - | - | - |
| 10/16/2013 | 10.43 | - | - | - | - |
| 10/15/2013 | 10.42 | - | - | - | - |
| 10/11/2013 | 10.42 | - | - | - | - |
| 10/10/2013 | 10.40 | - | - | - | - |
| 10/09/2013 | 10.34 | - | - | - | - |
| 10/08/2013 | 10.32 | - | - | - | - |
| 10/07/2013 | 10.32 | - | - | - | - |
| 10/04/2013 | 10.32 | - | - | - | - |
| 10/03/2013 | 10.34 | - | - | - | - |
| 10/02/2013 | 10.37 | - | - | - | - |
| 10/01/2013 | 10.37 | - | - | - | - |
| 09/30/2013 | 10.32 | - | - | - | - |
| 09/27/2013 | 10.35 | - | - | - | - |
| 09/26/2013 | 10.35 | - | - | - | - |
| 09/25/2013 | 10.35 | - | - | - | - |
| 09/24/2013 | 10.34 | - | - | - | - |
| 09/23/2013 | 10.32 | - | - | - | - |
| 09/20/2013 | 10.33 | 0.03 | - | - | 0.03 |
| 09/19/2013 | 10.36 | - | - | - | - |
| 09/18/2013 | 10.32 | - | - | - | - |
| 09/17/2013 | 10.27 | - | - | - | - |
| 09/16/2013 | 10.27 | - | - | - | - |
| 09/13/2013 | 10.23 | - | - | - | - |
| 09/12/2013 | 10.21 | - | - | - | - |
| 09/11/2013 | 10.22 | - | - | - | - |
| 09/10/2013 | 10.20 | - | - | - | - |
| 09/09/2013 | 10.21 | - | - | - | - |
| 09/06/2013 | 10.17 | - | - | - | - |
| 09/05/2013 | 10.20 | - | - | - | - |
| 09/04/2013 | 10.21 | - | - | - | - |
| 09/03/2013 | 10.22 | - | - | - | - |
| 08/30/2013 | 10.21 | 0.02 | - | - | 0.02 |
| 08/29/2013 | 10.24 | - | - | - | - |
| 08/28/2013 | 10.20 | - | - | - | - |
| 08/27/2013 | 10.21 | - | - | - | - |
| 08/26/2013 | 10.26 | - | - | - | - |
| 08/23/2013 | 10.26 | - | - | - | - |
| 08/22/2013 | 10.23 | - | - | - | - |
| 08/21/2013 | 10.20 | - | - | - | - |
| 08/20/2013 | 10.20 | - | - | - | - |
| 08/19/2013 | 10.15 | - | - | - | - |
| 08/16/2013 | 10.20 | - | - | - | - |
| 08/15/2013 | 10.21 | - | - | - | - |
| 08/14/2013 | 10.25 | - | - | - | - |
| 08/13/2013 | 10.27 | - | - | - | - |
| 08/12/2013 | 10.27 | - | - | - | - |
| 08/09/2013 | 10.28 | - | - | - | - |
| 08/08/2013 | 10.28 | - | - | - | - |
| 08/07/2013 | 10.31 | - | - | - | - |
| 08/06/2013 | 10.29 | - | - | - | - |
| 08/02/2013 | 10.32 | - | - | - | - |
| 08/01/2013 | 10.27 | - | - | - | - |
| 07/31/2013 | 10.23 | - | - | - | - |
| 07/30/2013 | 10.27 | - | - | - | - |
| 07/29/2013 | 10.26 | - | - | - | - |
| 07/26/2013 | 10.28 | 0.01 | - | - | 0.01 |
| 07/25/2013 | 10.29 | - | - | - | - |
| 07/24/2013 | 10.32 | - | - | - | - |
| 07/23/2013 | 10.36 | - | - | - | - |
| 07/22/2013 | 10.39 | - | - | - | - |
| 07/19/2013 | 10.37 | - | - | - | - |
| 07/18/2013 | 10.35 | - | - | - | - |
| 07/17/2013 | 10.35 | - | - | - | - |
| 07/16/2013 | 10.31 | - | - | - | - |
| 07/15/2013 | 10.31 | - | - | - | - |
| 07/12/2013 | 10.27 | - | - | - | - |
| 07/11/2013 | 10.28 | - | - | - | - |
| 07/10/2013 | 10.23 | - | - | - | - |
| 07/09/2013 | 10.24 | - | - | - | - |
| 07/08/2013 | 10.22 | - | - | - | - |
| 07/05/2013 | 10.19 | - | - | - | - |
| 07/04/2013 | 10.22 | - | - | - | - |
| 07/03/2013 | 10.20 | - | - | - | - |
| 07/02/2013 | 10.24 | - | - | - | - |
| 06/28/2013 | 10.18 | - | - | - | - |
| 06/27/2013 | 10.15 | - | - | - | - |
| 06/26/2013 | 10.08 | - | - | - | - |
| 06/25/2013 | 10.06 | - | - | - | - |
| 06/24/2013 | 10.01 | - | - | - | - |
| 06/21/2013 | 10.09 | 0.05 | - | - | 0.05 |
| 06/20/2013 | 10.13 | - | - | - | - |
| 06/19/2013 | 10.26 | - | - | - | - |
| 06/18/2013 | 10.33 | - | - | - | - |
| 06/17/2013 | 10.30 | - | - | - | - |
| 06/14/2013 | 10.27 | - | - | - | - |
| 06/13/2013 | 10.25 | - | - | - | - |
| 06/12/2013 | 10.20 | - | - | - | - |
| 06/11/2013 | 10.24 | - | - | - | - |
| 06/10/2013 | 10.28 | - | - | - | - |
| 06/07/2013 | 10.31 | - | - | - | - |
| 06/06/2013 | 10.36 | - | - | - | - |
| 06/05/2013 | 10.39 | - | - | - | - |
| 06/04/2013 | 10.46 | - | - | - | - |
| 06/03/2013 | 10.44 | - | - | - | - |
| 05/31/2013 | 10.48 | 0.03 | - | - | 0.03 |
| 05/30/2013 | 10.54 | - | - | - | - |
| 05/29/2013 | 10.59 | - | - | - | - |
| 05/28/2013 | 10.65 | - | - | - | - |
| 05/27/2013 | 10.65 | - | - | - | - |
| 05/24/2013 | 10.64 | - | - | - | - |
| 05/23/2013 | 10.64 | - | - | - | - |
| 05/22/2013 | 10.72 | - | - | - | - |
| 05/21/2013 | 10.72 | - | - | - | - |
| 05/17/2013 | 10.71 | - | - | - | - |
| 05/16/2013 | 10.64 | - | - | - | - |
| 05/15/2013 | 10.62 | - | - | - | - |
| 05/14/2013 | 10.63 | - | - | - | - |
| 05/13/2013 | 10.61 | - | - | - | - |
| 05/10/2013 | 10.63 | - | - | - | - |
| 05/09/2013 | 10.63 | - | - | - | - |
| 05/08/2013 | 10.63 | - | - | - | - |
| 05/07/2013 | 10.61 | - | - | - | - |
| 05/06/2013 | 10.62 | - | - | - | - |
| 05/03/2013 | 10.62 | - | - | - | - |
| 05/02/2013 | 10.62 | - | - | - | - |
| 05/01/2013 | 10.59 | - | - | - | - |
| 04/30/2013 | 10.61 | - | - | - | - |
| 04/29/2013 | 10.60 | - | - | - | - |
| 04/26/2013 | 10.59 | 0.02 | - | - | 0.02 |
| 04/25/2013 | 10.64 | - | - | - | - |
| 04/24/2013 | 10.65 | - | - | - | - |
| 04/23/2013 | 10.62 | - | - | - | - |
| 04/22/2013 | 10.60 | - | - | - | - |
| 04/19/2013 | 10.58 | - | - | - | - |
| 04/18/2013 | 10.54 | - | - | - | - |
| 04/17/2013 | 10.56 | - | - | - | - |
| 04/16/2013 | 10.60 | - | - | - | - |
| 04/15/2013 | 10.57 | - | - | - | - |
| 04/12/2013 | 10.61 | - | - | - | - |
| 04/11/2013 | 10.59 | - | - | - | - |
| 04/10/2013 | 10.60 | - | - | - | - |
| 04/09/2013 | 10.59 | - | - | - | - |
| 04/08/2013 | 10.56 | - | - | - | - |
| 04/05/2013 | 10.54 | - | - | - | - |
| 04/04/2013 | 10.50 | - | - | - | - |
| 04/03/2013 | 10.49 | - | - | - | - |
| 04/02/2013 | 10.53 | - | - | - | - |
| 03/28/2013 | 10.52 | - | - | - | - |
| 03/27/2013 | 10.51 | - | - | - | - |
| 03/26/2013 | 10.51 | - | - | - | - |
| 03/25/2013 | 10.51 | - | - | - | - |
| 03/22/2013 | 10.54 | 0.03 | - | - | 0.03 |
| 03/21/2013 | 10.56 | - | - | - | - |
| 03/20/2013 | 10.58 | - | - | - | - |
| 03/19/2013 | 10.58 | - | - | - | - |
| 03/18/2013 | 10.56 | - | - | - | - |
| 03/15/2013 | 10.58 | - | - | - | - |
| 03/14/2013 | 10.57 | - | - | - | - |
| 03/13/2013 | 10.57 | - | - | - | - |
| 03/12/2013 | 10.58 | - | - | - | - |
| 03/11/2013 | 10.58 | - | - | - | - |
| 03/08/2013 | 10.58 | - | - | - | - |
| 03/07/2013 | 10.59 | - | - | - | - |
| 03/06/2013 | 10.60 | - | - | - | - |
| 03/05/2013 | 10.58 | - | - | - | - |
| 03/04/2013 | 10.55 | - | - | - | - |
| 03/01/2013 | 10.54 | - | - | - | - |
| 02/28/2013 | 10.56 | - | - | - | - |
| 02/27/2013 | 10.50 | - | - | - | - |
| 02/26/2013 | 10.48 | - | - | - | - |
| 02/25/2013 | 10.48 | - | - | - | - |
| 02/22/2013 | 10.47 | 0.02 | - | - | 0.02 |
| 02/21/2013 | 10.43 | - | - | - | - |
| 02/20/2013 | 10.46 | - | - | - | - |
| 02/19/2013 | 10.47 | - | - | - | - |
| 02/15/2013 | 10.40 | - | - | - | - |
| 02/14/2013 | 10.37 | - | - | - | - |
| 02/13/2013 | 10.39 | - | - | - | - |
| 02/12/2013 | 10.39 | - | - | - | - |
| 02/11/2013 | 10.38 | - | - | - | - |
| 02/08/2013 | 10.38 | - | - | - | - |
| 02/07/2013 | 10.34 | - | - | - | - |
| 02/06/2013 | 10.34 | - | - | - | - |
| 02/05/2013 | 10.34 | - | - | - | - |
| 02/04/2013 | 10.36 | - | - | - | - |
| 02/01/2013 | 10.38 | - | - | - | - |
| 01/31/2013 | 10.37 | - | - | - | - |
| 01/30/2013 | 10.41 | - | - | - | - |
| 01/29/2013 | 10.44 | - | - | - | - |
| 01/28/2013 | 10.45 | - | - | - | - |
| 01/25/2013 | 10.45 | 0.01 | - | - | 0.01 |
| 01/24/2013 | 10.44 | - | - | - | - |
| 01/23/2013 | 10.41 | - | - | - | - |
| 01/22/2013 | 10.38 | - | - | - | - |
| 01/21/2013 | 10.36 | - | - | - | - |
| 01/18/2013 | 10.35 | - | - | - | - |
| 01/17/2013 | 10.30 | - | - | - | - |
| 01/16/2013 | 10.28 | - | - | - | - |
| 01/15/2013 | 10.28 | - | - | - | - |
| 01/14/2013 | 10.27 | - | - | - | - |
| 01/11/2013 | 10.26 | - | - | - | - |
| 01/10/2013 | 10.26 | - | - | - | - |
| 01/09/2013 | 10.25 | - | - | - | - |
| 01/08/2013 | 10.23 | - | - | - | - |
| 01/07/2013 | 10.23 | - | - | - | - |
| 01/04/2013 | 10.23 | - | - | - | - |
| 01/03/2013 | 10.23 | - | - | - | - |
| 01/02/2013 | 10.24 | - | - | - | - |
| 12/31/2012 | 10.23 | - | - | - | - |
| 12/28/2012 | 10.21 | 0.05 | 0.06 | - | 0.10 |
| 12/27/2012 | 10.32 | - | - | - | - |
| 12/24/2012 | 10.30 | - | - | - | - |
| 12/21/2012 | 10.31 | - | - | - | - |
| 12/20/2012 | 10.30 | - | - | - | - |
| 12/19/2012 | 10.29 | - | - | - | - |
| 12/18/2012 | 10.26 | - | - | - | - |
| 12/17/2012 | 10.22 | - | - | - | - |
| 12/14/2012 | 10.22 | - | - | - | - |
| 12/13/2012 | 10.20 | - | - | - | - |
| 12/12/2012 | 10.22 | - | - | - | - |
| 12/11/2012 | 10.22 | - | - | - | - |
| 12/10/2012 | 10.20 | - | - | - | - |
| 12/07/2012 | 10.21 | - | - | - | - |
| 12/06/2012 | 10.21 | - | - | - | - |
| 12/05/2012 | 10.21 | - | - | - | - |
| 12/04/2012 | 10.21 | - | - | - | - |
| 12/03/2012 | 10.22 | - | - | - | - |
| 11/30/2012 | 10.22 | 0.02 | - | - | 0.02 |
| 11/29/2012 | 10.21 | - | - | - | - |
| 11/28/2012 | 10.18 | - | - | - | - |
| 11/27/2012 | 10.17 | - | - | - | - |
| 11/26/2012 | 10.18 | - | - | - | - |
| 11/23/2012 | 10.17 | - | - | - | - |
| 11/22/2012 | 10.15 | - | - | - | - |
| 11/21/2012 | 10.13 | - | - | - | - |
| 11/20/2012 | 10.13 | - | - | - | - |
| 11/19/2012 | 10.13 | - | - | - | - |
| 11/16/2012 | 10.10 | - | - | - | - |
| 11/15/2012 | 10.08 | - | - | - | - |
| 11/14/2012 | 10.11 | - | - | - | - |
| 11/13/2012 | 10.17 | - | - | - | - |
| 11/12/2012 | 10.17 | - | - | - | - |
| 11/09/2012 | 10.18 | - | - | - | - |
| 11/08/2012 | 10.18 | - | - | - | - |
| 11/07/2012 | 10.18 | - | - | - | - |
| 11/06/2012 | 10.20 | - | - | - | - |
| 11/05/2012 | 10.22 | - | - | - | - |
| 11/02/2012 | 10.21 | - | - | - | - |
| 11/01/2012 | 10.24 | - | - | - | - |
| 10/31/2012 | 10.24 | - | - | - | - |
| 10/30/2012 | 10.23 | - | - | - | - |
| 10/29/2012 | 10.23 | - | - | - | - |
| 10/26/2012 | 10.21 | 0.02 | - | - | 0.02 |
| 10/25/2012 | 10.20 | - | - | - | - |
| 10/24/2012 | 10.21 | - | - | - | - |
| 10/23/2012 | 10.20 | - | - | - | - |
| 10/22/2012 | 10.25 | - | - | - | - |
| 10/19/2012 | 10.25 | - | - | - | - |
| 10/18/2012 | 10.24 | - | - | - | - |
| 10/17/2012 | 10.21 | - | - | - | - |
| 10/16/2012 | 10.22 | - | - | - | - |
| 10/15/2012 | 10.16 | - | - | - | - |
| 10/12/2012 | 10.14 | - | - | - | - |
| 10/11/2012 | 10.14 | - | - | - | - |
| 10/10/2012 | 10.14 | - | - | - | - |
| 10/09/2012 | 10.14 | - | - | - | - |
| 10/05/2012 | 10.18 | - | - | - | - |
| 10/04/2012 | 10.19 | - | - | - | - |
| 10/03/2012 | 10.20 | - | - | - | - |
| 10/02/2012 | 10.19 | - | - | - | - |
| 10/01/2012 | 10.17 | - | - | - | - |
| 09/28/2012 | 10.16 | - | - | - | - |
| 09/27/2012 | 10.17 | - | - | - | - |
| 09/26/2012 | 10.16 | - | - | - | - |
| 09/25/2012 | 10.14 | - | - | - | - |
| 09/24/2012 | 10.16 | - | - | - | - |
| 09/21/2012 | 10.16 | 0.02 | - | - | 0.02 |
| 09/20/2012 | 10.18 | - | - | - | - |
| 09/19/2012 | 10.17 | - | - | - | - |
| 09/18/2012 | 10.16 | - | - | - | - |
| 09/17/2012 | 10.18 | - | - | - | - |
| 09/14/2012 | 10.17 | - | - | - | - |
| 09/13/2012 | 10.12 | - | - | - | - |
| 09/12/2012 | 10.11 | - | - | - | - |
| 09/11/2012 | 10.09 | - | - | - | - |
| 09/10/2012 | 10.08 | - | - | - | - |
| 09/07/2012 | 10.09 | - | - | - | - |
| 09/06/2012 | 10.06 | - | - | - | - |
| 09/05/2012 | 10.05 | - | - | - | - |
| 09/04/2012 | 10.03 | - | - | - | - |
| 08/31/2012 | 10.04 | - | - | - | - |
| 08/30/2012 | 10.05 | - | - | - | - |
| 08/29/2012 | 10.06 | - | - | - | - |
| 08/28/2012 | 10.06 | - | - | - | - |
| 08/27/2012 | 10.07 | - | - | - | - |
| 08/24/2012 | 10.07 | - | - | - | - |
| 08/23/2012 | 10.08 | - | - | - | - |
| 08/22/2012 | 10.08 | - | - | - | - |
| 08/21/2012 | 10.06 | - | - | - | - |
| 08/20/2012 | 10.04 | - | - | - | - |
| 08/17/2012 | 10.05 | - | - | - | - |
| 08/16/2012 | 10.03 | - | - | - | - |
| 08/15/2012 | 10.01 | - | - | - | - |
| 08/14/2012 | 10.04 | - | - | - | - |
| 08/13/2012 | 10.03 | - | - | - | - |
| 08/10/2012 | 10.05 | - | - | - | - |
| 08/09/2012 | 10.04 | - | - | - | - |
| 08/08/2012 | 10.03 | - | - | - | - |
| 08/07/2012 | 10.05 | - | - | - | - |
| 08/03/2012 | 10.02 | - | - | - | - |
| 08/02/2012 | 9.99 | - | - | - | - |
| 08/01/2012 | 10.00 | - | - | - | - |
| 07/31/2012 | 10.01 | - | - | - | - |
| 07/30/2012 | 10.01 | - | - | - | - |
| 07/27/2012 | 10.00 | - | - | - | - |
| 07/26/2012 | 9.99 | - | - | - | - |
| 07/25/2012 | 9.97 | - | - | - | - |
| 07/24/2012 | 9.97 | - | - | - | - |
| 07/23/2012 | 9.98 | - | - | - | - |
| 07/20/2012 | 10.00 | - | - | - | - |
Commentary
Q2 2026 Fund Commentary
Commentary and opinions are provided by Portfolio Solutions Group
Market Commentary
Global equities gained over the second quarter of 2026, with MSCI World Index gaining 15.6%, and significantly outperformed global bonds (all returns are in Canadian-dollar terms on a total-return basis). Global equities benefited as concerns surrounding geopolitical tensions in the Middle East eased, allowing investors to refocus on corporate earnings and economic fundamentals. Early in the quarter, conflict in the region raised concerns about global energy supplies and the potential for higher inflation. However, as the risk of a prolonged disruption to oil flows through the Strait of Hormuz diminished, investor sentiment improved. Continued investment in artificial intelligence (AI) infrastructure remained a key driver of equity market performance, supporting companies across the semiconductor, software and data centre industries.
The U.S. equity market led developed markets, supported by resilient earnings growth and strength in the information technology and industrials sectors. Canadian equities gained 7.0%, benefiting from strong performance in the financials and industrials sectors, although weakness in energy and materials limited broader market gains. EAFE equities posted a solid gain, supported by improving investor confidence and stable economic growth. Emerging markets equities returned 26.1% and outperformed developed markets, with Taiwan and South Korea benefiting from continued demand for AI-related semiconductors and advanced technology hardware. The FTSE Canada Universe Bond Index posted a total return of 2.0%. Bond markets generated positive returns as lower oil prices reduced concerns about a sustained inflation shock. However, resilient economic data moderated expectations for significant interest rate cuts. Corporate bonds outperformed government bonds as credit spreads narrowed and investor confidence improved. Government bonds posted positive but more modest returns as bond yields remained relatively stable. High-yield and investment-grade corporate bonds both benefited from improving market sentiment and stronger risk appetite.
Global markets demonstrated resilience, recovering quickly from geopolitical uncertainty as investors focused on the longer-term outlook for earnings growth. While immediate concerns surrounding energy markets and inflation eased, several challenges remain. Trade uncertainty, elevated equity valuations and the need for continued earnings growth are likely to remain key themes through the second half of the year. Markets moved beyond the geopolitical shock more quickly than the broader economy, suggesting that investors should remain attentive to evolving economic and market conditions.
Performance
The allocation to Counsel Global Real Estate and Counsel North American High Yield Bond contributed to performance. Counsel Global Real Estate contributed as the sector was favoured relative to global equities. High Yield Fixed Income contributed because of security selection within the diversified media and food and beverages industries.
Counsel Global Dividend and an off-benchmark allocation to Sagard Private Credit Fund detracted from performance. Counsel Global Dividend detracted because of its overweight allocation to the energy sector and underweight allocation to the information technology sector.
Portfolio Activity
There were no positions added, increased, exited or reduced during the quarter.
Outlook
The third quarter of 2026 begins with markets having moved quickly from crisis pricing to relief pricing, as the immediate risk of a severe energy shock has faded following a fragile U.S.-Iran agreement and reduced concern over prolonged disruption through the Strait of Hormuz. Relief is warranted, but not complacency. Energy systems take time to normalize, with tanker positioning, insurance markets, inventories, production capacity and Qatari natural gas supply still working through the after-effects of the shock. Lower oil prices should help headline inflation and ease some pressure on central banks, but inflation pass-through may still appear with a lag in areas such as airfares, electricity, food and fertilizer. As a result, central banks remain cautious: the Bank of Canada is likely boxed into a hold given weak growth but persistent wage and productivity pressures, while the U.S. economy has not yet made a convincing case for U.S. Federal Reserve Board rate cuts.
Against that macroeconomic backdrop, earnings remain the key source of market validation, and AI continues to dominate the investment narrative. The AI buildout is real, supporting capital spending, semiconductors, data centres, power infrastructure, hardware, software and parts of global trade, particularly in Asia. However, the quality of reported earnings deserves more scrutiny. Some recent earnings strength may reflect unrealized mark-to-market gains on AI-related equity stakes rather than recurring operating profits, creating the risk of a circular feedback loop between public valuations, private valuations and reported earnings. We remain constructive but more selective: favouring U.S. equities while avoiding excessive concentration in the narrowest AI leaders, staying underweight Canada and developed international equities, and maintaining selective exposure to emerging markets tied to the AI supply chain.
Fixed income duration remains useful as a stabilizer. Credit requires caution, and alternatives continue to play an important role in providing diversification, liquidity and flexibility as markets test whether AI strength, lower inflation and easier energy conditions can justify already elevated expectations.
Disclaimer
The commentaries on the company specific information and purchases and sales were provided by the fund manager. Canada Life Investment Management Ltd. will not be liable for any loss, or damages whatsoever, whether directly or indirectly incurred, arising out of the use or misuse of errors or omissions in any information contained in this commentary. The data provided in this commentary is for information purposes only and, except where otherwise indicated, is current as of June 30, 2026.
The views expressed in this commentary are those of fund manager as at the date of publication and are subject to change without notice. This commentary is presented only as a general source of information and is not intended as a solicitation to buy or sell specific investments, nor is it intended to provide tax or legal advice. Prospective investors should review the offering documents relating to any investment carefully before making an investment decision and should ask their Advisor for advice based on their specific circumstances.
The content of this commentary (including facts, views, opinions, recommendations, descriptions of or references to, products or securities) is not to be used or construed as investment advice, as an offer to sell or the solicitation of an offer to buy, or an endorsement, recommendation or sponsorship of any entity or security cited. Although we endeavour to ensure its accuracy and completeness, we assume no responsibility for any reliance upon it.
This document may contain forward-looking information which reflect our or third-party current expectations or forecasts of future events. Forward-looking information is inherently subject to, among other things, risks, uncertainties and assumptions that could cause actual results to differ materially from those expressed herein. These risks, uncertainties and assumptions include, without limitation, general economic, political and market factors, interest and foreign exchange rates, the volatility of equity and capital markets, business competition, technological change, changes in government regulations, changes in tax laws, unexpected judicial or regulatory proceedings and catastrophic events. Please consider these and other factors carefully and not place undue reliance on forward-looking information. The forward-looking information contained herein is current only as of June 30, 2026. There should be no expectation that such information will in all circumstances be updated, supplemented or revised whether as a result of new information, changing circumstances, future events or otherwise.
There can be no assurance that the Fund’s return or volatility targets will be met, or met over any particular time horizon. Targeted returns and volatility should be evaluated over the time period indicated and not over shorter periods. Targeted returns are not actual performance and should not be relied upon as an indication of actual or future performance.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.
Counsel Portfolios are managed by Canada Life Investment Management Ltd. Counsel Portfolios are distributed by Quadrus Investment Services Ltd., IPC Investment Corporation, and IPC Securities Corporation, and may also be available through other authorized dealers in Canada.
