IPC Private Wealth Visio Income Pool Series A
October 31, 2024
The pool seeks to provide investors with regular income with some emphasis on capital preservation and the potential for modest capital growth by investing either directly, or through securities of other investment funds, in equity and fixed-income securities of a variety of North American and international issuers.
Is this portfolio right for you?
- 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 A | -1.0 | 0.8 | 5.1 | 12.7 | 2.9 | - | - | 3.3 |
Performance (%) calendar year returns
| Period | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A | - | - | - | - | - | - | - | 4.4 | -5.0 | 6.8 | 6.3 |
Historical performance (%) Current value of $10,000
Period:
For the period 10/30/2020 through 10/31/2024 with $10,000 investment, The value of the investment would be $11,393
How the fund is invested2 as at Aug 31, 2024
Asset allocation (%)
| Asset allocation | (%) |
|---|---|
| Domestic Bonds | 35.2 |
| Canadian Equity | 15.5 |
| Foreign Bonds | 14.2 |
| US Equity | 12.8 |
| International Equity | 12.4 |
| Cash and Equivalents | 9.7 |
| Income Trust Units | 0.1 |
Geographic allocation (%)
| Geographic allocation | (%) |
|---|---|
| Canada | 60.3 |
| United States | 26.1 |
| Japan | 3.1 |
| United Kingdom | 1.8 |
| Switzerland | 1.2 |
| France | 1.2 |
| Australia | 1.0 |
| Germany | 1.0 |
| Netherlands | 0.7 |
| Other | 3.4 |
Sector allocation (%)
| Sector allocation | (%) |
|---|---|
| Fixed Income | 49.5 |
| Cash and Cash Equivalent | 9.7 |
| Financial Services | 9.6 |
| Consumer Goods | 5.1 |
| Consumer Services | 4.9 |
| Technology | 3.8 |
| Telecommunications | 3.7 |
| Healthcare | 3.7 |
| Industrial Services | 2.9 |
| Other | 7.2 |
Top holdings
| Underlying funds/holdings | (%) of NAV |
|---|---|
| IPC Private Wealth Visio Core Fixed Income | 44.1 |
| IPC Private Wealth Visio North American Equity | 29.0 |
| Mackenzie International Equity Index ETF (QDX) | 12.5 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 10.0 |
| iShares JP Morgan EM Corp Bond ETF (CEMB) | 4.4 |
| Top equity holdings | (%) of NAV |
|---|---|
| Royal Bank of Canada | 1.7 |
| Toronto-Dominion Bank | 1.6 |
| Kimberly-Clark Corp | 1.5 |
| BlackRock Inc | 1.4 |
| eBay Inc | 1.4 |
| CGI Inc Cl A | 1.3 |
| Metro Inc | 1.3 |
| Colliers International Group Inc | 1.3 |
| PPG Industries Inc | 1.3 |
| Rogers Communications Inc Cl B | 1.2 |
| Top fixed income holdings | (%) of NAV |
|---|---|
| Canada Government 3.25% 01-Sep-2028 | 14.4 |
| Ontario Province 2.60% 02-Jun-2027 | 3.5 |
| Choice Properties REIT 2.85% 21-May-2027 | 2.0 |
| Rogers Communications Inc 3.80% 01-Dec-2026 | 2.0 |
| Canadian Imperial Bank Commrce 1.70% 15-Jul-2026 | 1.8 |
| Manulife Bank of Canada 2.86% 16-Feb-2027 | 1.8 |
| BCI QuadReal Realty 2.55% 24-Jun-2026 | 1.8 |
| LS000009 | 1.8 |
| Bank of Nova Scotia 2.62% 02-Dec-2026 | 1.7 |
| Dollarama Inc 1.87% 08-Jul-2026 | 1.7 |
How the fund is invested as at Aug 31, 2024
Investment holdings
| Domestic Bonds | (%) of NAV |
|---|---|
| Canada Government 3.25% 01-Sep-2028 | 14.4 |
| Ontario Province 2.60% 02-Jun-2027 | 3.5 |
| Choice Properties REIT 2.85% 21-May-2027 | 2.0 |
| Rogers Communications Inc 3.80% 01-Dec-2026 | 2.0 |
| Manulife Bank of Canada 2.86% 16-Feb-2027 | 1.8 |
| Canadian Imperial Bank Commrce 1.70% 15-Jul-2026 | 1.8 |
| BCI QuadReal Realty 2.55% 24-Jun-2026 | 1.8 |
| Bank of Nova Scotia 2.62% 02-Dec-2026 | 1.7 |
| Dollarama Inc 1.87% 08-Jul-2026 | 1.7 |
| Pembina Pipeline Corp 3.71% 11-Aug-2026 | 1.7 |
| Telus Corp 4.80% 15-Dec-2028 | 1.6 |
| Ontario Province 2.70% 02-Jun-2029 | 1.2 |
| Total | 35.2 |
| Canadian Equity | (%) of NAV |
|---|---|
| Royal Bank of Canada | 1.7 |
| Toronto-Dominion Bank | 1.6 |
| CGI Inc Cl A | 1.3 |
| Metro Inc | 1.3 |
| Colliers International Group Inc | 1.3 |
| Rogers Communications Inc Cl B | 1.2 |
| Sun Life Financial Inc | 1.2 |
| Canadian National Railway Co | 1.1 |
| Canadian Tire Corp Ltd Cl A | 1.1 |
| Alimentation Couche-Tard Inc | 1.0 |
| CAE Inc | 1.0 |
| Restaurant Brands International Inc | 1.0 |
| Magna International Inc | 0.7 |
| Total | 15.5 |
| Foreign Bonds | (%) of NAV |
|---|---|
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 10.0 |
| iShares JP Morgan EM Corp Bond ETF (CEMB) | 4.4 |
| Total | 14.4 |
| US Equity | (%) of NAV |
|---|---|
| Kimberly-Clark Corp | 1.5 |
| BlackRock Inc | 1.4 |
| eBay Inc | 1.4 |
| PPG Industries Inc | 1.3 |
| Merck & Co Inc | 1.2 |
| American Express Co | 1.2 |
| Comcast Corp Cl A | 1.2 |
| Masco Corp | 1.1 |
| Qualcomm Inc | 0.9 |
| Cummins Inc | 0.9 |
| Amgen Inc | 0.8 |
| Total | 12.9 |
| International Equity | (%) of NAV |
|---|---|
| Mackenzie International Equity Index ETF (QDX) | 12.5 |
| Total | 12.5 |
| Cash and Equivalents | (%) of NAV |
|---|---|
| Cash and Equivalents | 9.6 |
| Total | 9.6 |
| TOTAL | 100% |
|---|
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
IPC Private Wealth Visio Income Pool Series A
IPC Private Wealth Visio Income Pool Series A
Summary
For the period 10/30/2020 through 10/31/2024 with $10,000 investment
Total returns performance
13.93%
Last price
$10.80 CAD
as of market close 10/31/2024
Value of $10,000 investment
$11,393.35 CAD
Period:
Interval :
Export toCSV
| Effective date | Price ($) | Income | Capital gain | Return of capital | Total distribution |
|---|---|---|---|---|---|
| 11/20/2024 | 10.82 | - | - | - | - |
| 11/19/2024 | 10.83 | - | - | - | - |
| 11/18/2024 | 10.88 | - | - | - | - |
| 11/15/2024 | 10.89 | - | - | - | - |
| 11/14/2024 | 10.90 | - | - | - | - |
| 11/13/2024 | 10.87 | - | - | - | - |
| 11/12/2024 | 10.86 | - | - | - | - |
| 11/11/2024 | 10.91 | - | - | - | - |
| 11/08/2024 | 10.90 | - | - | - | - |
| 11/07/2024 | 10.89 | - | - | - | - |
| 11/06/2024 | 10.87 | - | - | - | - |
| 11/05/2024 | 10.83 | - | - | - | - |
| 11/04/2024 | 10.81 | - | - | - | - |
| 11/01/2024 | 10.82 | - | - | - | - |
| 10/31/2024 | 10.80 | - | - | - | - |
| 10/30/2024 | 10.85 | - | - | - | - |
| 10/29/2024 | 10.87 | - | - | - | - |
| 10/28/2024 | 10.88 | - | - | - | - |
| 10/25/2024 | 10.84 | 0.01 | - | - | 0.01 |
| 10/24/2024 | 10.87 | - | - | - | - |
| 10/23/2024 | 10.86 | - | - | - | - |
| 10/22/2024 | 10.88 | - | - | - | - |
| 10/21/2024 | 10.91 | - | - | - | - |
| 10/18/2024 | 10.96 | - | - | - | - |
| 10/17/2024 | 10.95 | - | - | - | - |
| 10/16/2024 | 10.94 | - | - | - | - |
| 10/15/2024 | 10.93 | - | - | - | - |
| 10/11/2024 | 10.91 | - | - | - | - |
| 10/10/2024 | 10.88 | - | - | - | - |
| 10/09/2024 | 10.88 | - | - | - | - |
| 10/08/2024 | 10.84 | - | - | - | - |
| 10/07/2024 | 10.82 | - | - | - | - |
| 10/04/2024 | 10.84 | - | - | - | - |
| 10/03/2024 | 10.84 | - | - | - | - |
| 10/02/2024 | 10.87 | - | - | - | - |
| 10/01/2024 | 10.89 | - | - | - | - |
| 09/30/2024 | 10.92 | - | - | - | - |
| 09/27/2024 | 10.92 | - | - | - | - |
| 09/26/2024 | 10.89 | - | - | - | - |
| 09/25/2024 | 10.83 | - | - | - | - |
| 09/24/2024 | 10.86 | - | - | - | - |
| 09/23/2024 | 10.86 | - | - | - | - |
| 09/20/2024 | 10.88 | 0.01 | - | - | 0.01 |
| 09/19/2024 | 10.90 | - | - | - | - |
| 09/18/2024 | 10.86 | - | - | - | - |
| 09/17/2024 | 10.87 | - | - | - | - |
| 09/16/2024 | 10.89 | - | - | - | - |
| 09/13/2024 | 10.85 | - | - | - | - |
| 09/12/2024 | 10.82 | - | - | - | - |
| 09/11/2024 | 10.78 | - | - | - | - |
| 09/10/2024 | 10.77 | - | - | - | - |
| 09/09/2024 | 10.77 | - | - | - | - |
| 09/06/2024 | 10.72 | - | - | - | - |
| 09/05/2024 | 10.74 | - | - | - | - |
| 09/04/2024 | 10.74 | - | - | - | - |
| 09/03/2024 | 10.74 | - | - | - | - |
| 08/30/2024 | 10.76 | - | - | - | - |
| 08/29/2024 | 10.74 | - | - | - | - |
| 08/28/2024 | 10.73 | - | - | - | - |
| 08/27/2024 | 10.74 | - | - | - | - |
| 08/26/2024 | 10.74 | - | - | - | - |
| 08/23/2024 | 10.75 | - | - | - | - |
| 08/22/2024 | 10.73 | - | - | - | - |
| 08/21/2024 | 10.75 | - | - | - | - |
| 08/20/2024 | 10.72 | - | - | - | - |
| 08/19/2024 | 10.73 | - | - | - | - |
| 08/16/2024 | 10.71 | - | - | - | - |
| 08/15/2024 | 10.71 | - | - | - | - |
| 08/14/2024 | 10.66 | - | - | - | - |
| 08/13/2024 | 10.63 | - | - | - | - |
| 08/12/2024 | 10.56 | - | - | - | - |
| 08/09/2024 | 10.58 | - | - | - | - |
| 08/08/2024 | 10.57 | - | - | - | - |
| 08/07/2024 | 10.50 | - | - | - | - |
| 08/06/2024 | 10.54 | - | - | - | - |
| 08/02/2024 | 10.65 | - | - | - | - |
| 08/01/2024 | 10.70 | - | - | - | - |
| 07/31/2024 | 10.74 | - | - | - | - |
| 07/30/2024 | 10.70 | - | - | - | - |
| 07/29/2024 | 10.71 | - | - | - | - |
| 07/26/2024 | 10.70 | 0.02 | - | - | 0.02 |
| 07/25/2024 | 10.65 | - | - | - | - |
| 07/24/2024 | 10.65 | - | - | - | - |
| 07/23/2024 | 10.67 | - | - | - | - |
| 07/22/2024 | 10.70 | - | - | - | - |
| 07/19/2024 | 10.65 | - | - | - | - |
| 07/18/2024 | 10.67 | - | - | - | - |
| 07/17/2024 | 10.70 | - | - | - | - |
| 07/16/2024 | 10.71 | - | - | - | - |
| 07/15/2024 | 10.65 | - | - | - | - |
| 07/12/2024 | 10.63 | - | - | - | - |
| 07/11/2024 | 10.59 | - | - | - | - |
| 07/10/2024 | 10.54 | - | - | - | - |
| 07/09/2024 | 10.48 | - | - | - | - |
| 07/08/2024 | 10.49 | - | - | - | - |
| 07/05/2024 | 10.48 | - | - | - | - |
| 07/04/2024 | 10.47 | - | - | - | - |
| 07/03/2024 | 10.47 | - | - | - | - |
| 07/02/2024 | 10.44 | - | - | - | - |
| 06/28/2024 | 10.45 | - | - | - | - |
| 06/27/2024 | 10.45 | - | - | - | - |
| 06/26/2024 | 10.45 | - | - | - | - |
| 06/25/2024 | 10.48 | - | - | - | - |
| 06/24/2024 | 10.49 | - | - | - | - |
| 06/21/2024 | 10.48 | 0.01 | - | - | 0.01 |
| 06/20/2024 | 10.48 | - | - | - | - |
| 06/19/2024 | 10.49 | - | - | - | - |
| 06/18/2024 | 10.51 | - | - | - | - |
| 06/17/2024 | 10.49 | - | - | - | - |
| 06/14/2024 | 10.48 | - | - | - | - |
| 06/13/2024 | 10.51 | - | - | - | - |
| 06/12/2024 | 10.53 | - | - | - | - |
| 06/11/2024 | 10.49 | - | - | - | - |
| 06/10/2024 | 10.52 | - | - | - | - |
| 06/07/2024 | 10.52 | - | - | - | - |
| 06/06/2024 | 10.54 | - | - | - | - |
| 06/05/2024 | 10.55 | - | - | - | - |
| 06/04/2024 | 10.51 | - | - | - | - |
| 06/03/2024 | 10.49 | - | - | - | - |
| 05/31/2024 | 10.47 | - | - | - | - |
| 05/30/2024 | 10.42 | - | - | - | - |
| 05/29/2024 | 10.39 | - | - | - | - |
| 05/28/2024 | 10.43 | - | - | - | - |
| 05/27/2024 | 10.48 | - | - | - | - |
| 05/24/2024 | 10.48 | - | - | - | - |
| 05/23/2024 | 10.48 | - | - | - | - |
| 05/22/2024 | 10.51 | - | - | - | - |
| 05/21/2024 | 10.52 | - | - | - | - |
| 05/17/2024 | 10.51 | - | - | - | - |
| 05/16/2024 | 10.52 | - | - | - | - |
| 05/15/2024 | 10.52 | - | - | - | - |
| 05/14/2024 | 10.49 | - | - | - | - |
| 05/13/2024 | 10.47 | - | - | - | - |
| 05/10/2024 | 10.48 | - | - | - | - |
| 05/09/2024 | 10.48 | - | - | - | - |
| 05/08/2024 | 10.46 | - | - | - | - |
| 05/07/2024 | 10.46 | - | - | - | - |
| 05/06/2024 | 10.43 | - | - | - | - |
| 05/03/2024 | 10.41 | - | - | - | - |
| 05/02/2024 | 10.36 | - | - | - | - |
| 05/01/2024 | 10.33 | - | - | - | - |
| 04/30/2024 | 10.34 | - | - | - | - |
| 04/29/2024 | 10.36 | - | - | - | - |
| 04/26/2024 | 10.34 | - | - | - | - |
| 04/25/2024 | 10.31 | - | - | - | - |
| 04/24/2024 | 10.35 | - | - | - | - |
| 04/23/2024 | 10.36 | - | - | - | - |
| 04/22/2024 | 10.32 | - | - | - | - |
| 04/19/2024 | 10.29 | 0.02 | - | - | 0.02 |
| 04/18/2024 | 10.29 | - | - | - | - |
| 04/17/2024 | 10.30 | - | - | - | - |
| 04/16/2024 | 10.32 | - | - | - | - |
| 04/15/2024 | 10.34 | - | - | - | - |
| 04/12/2024 | 10.38 | - | - | - | - |
| 04/11/2024 | 10.39 | - | - | - | - |
| 04/10/2024 | 10.39 | - | - | - | - |
| 04/09/2024 | 10.45 | - | - | - | - |
| 04/08/2024 | 10.43 | - | - | - | - |
| 04/05/2024 | 10.43 | - | - | - | - |
| 04/04/2024 | 10.40 | - | - | - | - |
| 04/03/2024 | 10.42 | - | - | - | - |
| 04/02/2024 | 10.43 | - | - | - | - |
| 04/01/2024 | 10.45 | - | - | - | - |
| 03/28/2024 | 10.50 | - | - | - | - |
| 03/27/2024 | 10.51 | - | - | - | - |
| 03/26/2024 | 10.46 | - | - | - | - |
| 03/25/2024 | 10.47 | - | - | - | - |
| 03/22/2024 | 10.49 | 0.01 | - | - | 0.01 |
| 03/21/2024 | 10.49 | - | - | - | - |
| 03/20/2024 | 10.47 | - | - | - | - |
| 03/19/2024 | 10.44 | - | - | - | - |
| 03/18/2024 | 10.40 | - | - | - | - |
| 03/15/2024 | 10.41 | - | - | - | - |
| 03/14/2024 | 10.41 | - | - | - | - |
| 03/13/2024 | 10.45 | - | - | - | - |
| 03/12/2024 | 10.45 | - | - | - | - |
| 03/11/2024 | 10.44 | - | - | - | - |
| 03/08/2024 | 10.45 | - | - | - | - |
| 03/07/2024 | 10.45 | - | - | - | - |
| 03/06/2024 | 10.43 | - | - | - | - |
| 03/05/2024 | 10.42 | - | - | - | - |
| 03/04/2024 | 10.41 | - | - | - | - |
| 03/01/2024 | 10.41 | - | - | - | - |
| 02/29/2024 | 10.38 | - | - | - | - |
| 02/28/2024 | 10.37 | - | - | - | - |
| 02/27/2024 | 10.36 | - | - | - | - |
| 02/26/2024 | 10.35 | - | - | - | - |
| 02/23/2024 | 10.37 | - | - | - | - |
| 02/22/2024 | 10.35 | - | - | - | - |
| 02/21/2024 | 10.31 | - | - | - | - |
| 02/20/2024 | 10.33 | - | - | - | - |
| 02/16/2024 | 10.29 | - | - | - | - |
| 02/15/2024 | 10.30 | - | - | - | - |
| 02/14/2024 | 10.28 | - | - | - | - |
| 02/13/2024 | 10.23 | - | - | - | - |
| 02/12/2024 | 10.27 | - | - | - | - |
| 02/09/2024 | 10.27 | - | - | - | - |
| 02/08/2024 | 10.26 | - | - | - | - |
| 02/07/2024 | 10.26 | - | - | - | - |
| 02/06/2024 | 10.28 | - | - | - | - |
| 02/05/2024 | 10.26 | - | - | - | - |
| 02/02/2024 | 10.28 | - | - | - | - |
| 02/01/2024 | 10.30 | - | - | - | - |
| 01/31/2024 | 10.26 | - | - | - | - |
| 01/30/2024 | 10.27 | - | - | - | - |
| 01/29/2024 | 10.27 | - | - | - | - |
| 01/26/2024 | 10.26 | - | - | - | - |
| 01/25/2024 | 10.26 | - | - | - | - |
| 01/24/2024 | 10.24 | - | - | - | - |
| 01/23/2024 | 10.23 | - | - | - | - |
| 01/22/2024 | 10.24 | - | - | - | - |
| 01/19/2024 | 10.20 | - | - | - | - |
| 01/18/2024 | 10.20 | - | - | - | - |
| 01/17/2024 | 10.18 | - | - | - | - |
| 01/16/2024 | 10.23 | - | - | - | - |
| 01/15/2024 | 10.27 | - | - | - | - |
| 01/12/2024 | 10.26 | - | - | - | - |
| 01/11/2024 | 10.25 | - | - | - | - |
| 01/10/2024 | 10.24 | - | - | - | - |
| 01/09/2024 | 10.24 | - | - | - | - |
| 01/08/2024 | 10.25 | - | - | - | - |
| 01/05/2024 | 10.20 | - | - | - | - |
| 01/04/2024 | 10.20 | - | - | - | - |
| 01/03/2024 | 10.21 | - | - | - | - |
| 01/02/2024 | 10.24 | - | - | - | - |
| 12/29/2023 | 10.25 | - | - | - | - |
| 12/28/2023 | 10.24 | - | - | - | - |
| 12/27/2023 | 10.24 | - | - | - | - |
| 12/22/2023 | 10.20 | 0.04 | 0.04 | - | 0.08 |
| 12/21/2023 | 10.29 | - | - | - | - |
| 12/20/2023 | 10.28 | - | - | - | - |
| 12/19/2023 | 10.30 | - | - | - | - |
| 12/18/2023 | 10.28 | - | - | - | - |
| 12/15/2023 | 10.27 | - | - | - | - |
| 12/14/2023 | 10.30 | - | - | - | - |
| 12/13/2023 | 10.27 | - | - | - | - |
| 12/12/2023 | 10.19 | - | - | - | - |
| 12/11/2023 | 10.18 | - | - | - | - |
| 12/08/2023 | 10.18 | - | - | - | - |
| 12/07/2023 | 10.20 | - | - | - | - |
| 12/06/2023 | 10.19 | - | - | - | - |
| 12/05/2023 | 10.17 | - | - | - | - |
| 12/04/2023 | 10.15 | - | - | - | - |
| 12/01/2023 | 10.14 | - | - | - | - |
| 11/30/2023 | 10.09 | - | - | - | - |
| 11/29/2023 | 10.08 | - | - | - | - |
| 11/28/2023 | 10.05 | - | - | - | - |
| 11/27/2023 | 10.05 | - | - | - | - |
| 11/24/2023 | 10.05 | - | - | - | - |
| 11/23/2023 | 10.07 | - | - | - | - |
| 11/22/2023 | 10.07 | - | - | - | - |
| 11/21/2023 | 10.06 | - | - | - | - |
| 11/20/2023 | 10.09 | - | - | - | - |
| 11/17/2023 | 10.07 | - | - | - | - |
| 11/16/2023 | 10.05 | - | - | - | - |
| 11/15/2023 | 10.01 | - | - | - | - |
| 11/14/2023 | 10.03 | - | - | - | - |
| 11/13/2023 | 9.94 | - | - | - | - |
| 11/10/2023 | 9.94 | - | - | - | - |
| 11/09/2023 | 9.91 | - | - | - | - |
| 11/08/2023 | 9.94 | - | - | - | - |
| 11/07/2023 | 9.93 | - | - | - | - |
| 11/06/2023 | 9.91 | - | - | - | - |
| 11/03/2023 | 9.93 | - | - | - | - |
| 11/02/2023 | 9.87 | - | - | - | - |
| 11/01/2023 | 9.80 | - | - | - | - |
| 10/31/2023 | 9.74 | - | - | - | - |
| 10/30/2023 | 9.71 | - | - | - | - |
| 10/27/2023 | 9.69 | - | - | - | - |
| 10/26/2023 | 9.70 | - | - | - | - |
| 10/25/2023 | 9.68 | - | - | - | - |
| 10/24/2023 | 9.70 | - | - | - | - |
| 10/23/2023 | 9.67 | - | - | - | - |
| 10/20/2023 | 9.66 | 0.02 | - | - | 0.02 |
| 10/19/2023 | 9.70 | - | - | - | - |
| 10/18/2023 | 9.74 | - | - | - | - |
| 10/17/2023 | 9.79 | - | - | - | - |
| 10/16/2023 | 9.78 | - | - | - | - |
| 10/13/2023 | 9.77 | - | - | - | - |
| 10/12/2023 | 9.81 | - | - | - | - |
| 10/11/2023 | 9.83 | - | - | - | - |
| 10/10/2023 | 9.80 | - | - | - | - |
| 10/06/2023 | 9.76 | - | - | - | - |
| 10/05/2023 | 9.74 | - | - | - | - |
| 10/04/2023 | 9.73 | - | - | - | - |
| 10/03/2023 | 9.68 | - | - | - | - |
| 10/02/2023 | 9.75 | - | - | - | - |
| 09/29/2023 | 9.78 | - | - | - | - |
| 09/28/2023 | 9.76 | - | - | - | - |
| 09/27/2023 | 9.72 | - | - | - | - |
| 09/26/2023 | 9.75 | - | - | - | - |
| 09/25/2023 | 9.79 | - | - | - | - |
| 09/22/2023 | 9.81 | 0.01 | - | - | 0.01 |
| 09/21/2023 | 9.81 | - | - | - | - |
| 09/20/2023 | 9.88 | - | - | - | - |
| 09/19/2023 | 9.89 | - | - | - | - |
| 09/18/2023 | 9.94 | - | - | - | - |
| 09/15/2023 | 9.97 | - | - | - | - |
| 09/14/2023 | 9.98 | - | - | - | - |
| 09/13/2023 | 9.94 | - | - | - | - |
| 09/12/2023 | 9.93 | - | - | - | - |
| 09/11/2023 | 9.94 | - | - | - | - |
| 09/08/2023 | 9.93 | - | - | - | - |
| 09/07/2023 | 9.95 | - | - | - | - |
| 09/06/2023 | 9.95 | - | - | - | - |
| 09/05/2023 | 9.97 | - | - | - | - |
| 09/01/2023 | 10.02 | - | - | - | - |
| 08/31/2023 | 9.96 | - | - | - | - |
| 08/30/2023 | 9.98 | - | - | - | - |
| 08/29/2023 | 9.98 | - | - | - | - |
| 08/28/2023 | 9.92 | - | - | - | - |
| 08/25/2023 | 9.89 | 0.01 | - | - | 0.01 |
| 08/24/2023 | 9.87 | - | - | - | - |
| 08/23/2023 | 9.91 | - | - | - | - |
| 08/22/2023 | 9.84 | - | - | - | - |
| 08/21/2023 | 9.86 | - | - | - | - |
| 08/18/2023 | 9.87 | - | - | - | - |
| 08/17/2023 | 9.86 | - | - | - | - |
| 08/16/2023 | 9.89 | - | - | - | - |
| 08/15/2023 | 9.90 | - | - | - | - |
| 08/14/2023 | 9.96 | - | - | - | - |
| 08/11/2023 | 9.97 | - | - | - | - |
| 08/10/2023 | 9.98 | - | - | - | - |
| 08/09/2023 | 9.99 | - | - | - | - |
| 08/08/2023 | 9.99 | - | - | - | - |
| 08/04/2023 | 9.96 | - | - | - | - |
| 08/03/2023 | 9.91 | - | - | - | - |
| 08/02/2023 | 9.96 | - | - | - | - |
| 08/01/2023 | 10.00 | - | - | - | - |
| 07/31/2023 | 10.01 | - | - | - | - |
| 07/28/2023 | 10.01 | - | - | - | - |
| 07/27/2023 | 9.97 | - | - | - | - |
| 07/26/2023 | 10.02 | - | - | - | - |
| 07/25/2023 | 9.98 | - | - | - | - |
| 07/24/2023 | 10.00 | - | - | - | - |
| 07/21/2023 | 10.03 | 0.02 | - | - | 0.02 |
| 07/20/2023 | 10.03 | - | - | - | - |
| 07/19/2023 | 10.06 | - | - | - | - |
| 07/18/2023 | 10.06 | - | - | - | - |
| 07/17/2023 | 10.02 | - | - | - | - |
| 07/14/2023 | 10.04 | - | - | - | - |
| 07/13/2023 | 10.02 | - | - | - | - |
| 07/12/2023 | 9.98 | - | - | - | - |
| 07/11/2023 | 9.94 | - | - | - | - |
| 07/10/2023 | 9.92 | - | - | - | - |
| 07/07/2023 | 9.89 | - | - | - | - |
| 07/06/2023 | 9.92 | - | - | - | - |
| 07/05/2023 | 9.98 | - | - | - | - |
| 07/04/2023 | 10.00 | - | - | - | - |
| 06/30/2023 | 10.01 | - | - | - | - |
| 06/29/2023 | 9.95 | - | - | - | - |
| 06/28/2023 | 9.97 | - | - | - | - |
| 06/27/2023 | 9.91 | - | - | - | - |
| 06/26/2023 | 9.87 | - | - | - | - |
| 06/23/2023 | 9.85 | 0.01 | - | - | 0.01 |
| 06/22/2023 | 9.88 | - | - | - | - |
| 06/21/2023 | 9.92 | - | - | - | - |
| 06/20/2023 | 9.95 | - | - | - | - |
| 06/19/2023 | 9.96 | - | - | - | - |
| 06/16/2023 | 9.97 | - | - | - | - |
| 06/15/2023 | 10.00 | - | - | - | - |
| 06/14/2023 | 9.99 | - | - | - | - |
| 06/13/2023 | 9.97 | - | - | - | - |
| 06/12/2023 | 9.97 | - | - | - | - |
| 06/09/2023 | 9.95 | - | - | - | - |
| 06/08/2023 | 9.94 | - | - | - | - |
| 06/07/2023 | 9.92 | - | - | - | - |
| 06/06/2023 | 9.98 | - | - | - | - |
| 06/05/2023 | 9.96 | - | - | - | - |
| 06/02/2023 | 9.98 | - | - | - | - |
| 06/01/2023 | 9.93 | - | - | - | - |
| 05/31/2023 | 9.91 | - | - | - | - |
| 05/30/2023 | 9.95 | - | - | - | - |
| 05/29/2023 | 9.96 | - | - | - | - |
| 05/26/2023 | 9.97 | - | - | - | - |
| 05/25/2023 | 9.94 | - | - | - | - |
| 05/24/2023 | 9.95 | - | - | - | - |
| 05/23/2023 | 9.98 | - | - | - | - |
| 05/19/2023 | 10.05 | - | - | - | - |
| 05/18/2023 | 10.03 | - | - | - | - |
| 05/17/2023 | 10.02 | - | - | - | - |
| 05/16/2023 | 10.01 | - | - | - | - |
| 05/15/2023 | 10.08 | - | - | - | - |
| 05/12/2023 | 10.10 | - | - | - | - |
| 05/11/2023 | 10.09 | - | - | - | - |
| 05/10/2023 | 10.05 | - | - | - | - |
| 05/09/2023 | 10.05 | - | - | - | - |
| 05/08/2023 | 10.06 | - | - | - | - |
| 05/05/2023 | 10.07 | - | - | - | - |
| 05/04/2023 | 10.08 | - | - | - | - |
| 05/03/2023 | 10.15 | - | - | - | - |
| 05/02/2023 | 10.15 | - | - | - | - |
| 05/01/2023 | 10.13 | - | - | - | - |
| 04/28/2023 | 10.17 | - | - | - | - |
| 04/27/2023 | 10.14 | - | - | - | - |
| 04/26/2023 | 10.12 | - | - | - | - |
| 04/25/2023 | 10.15 | - | - | - | - |
| 04/24/2023 | 10.14 | - | - | - | - |
| 04/21/2023 | 10.13 | 0.02 | - | - | 0.02 |
| 04/20/2023 | 10.11 | - | - | - | - |
| 04/19/2023 | 10.10 | - | - | - | - |
| 04/18/2023 | 10.09 | - | - | - | - |
| 04/17/2023 | 10.07 | - | - | - | - |
| 04/14/2023 | 10.07 | - | - | - | - |
| 04/13/2023 | 10.08 | - | - | - | - |
| 04/12/2023 | 10.08 | - | - | - | - |
| 04/11/2023 | 10.08 | - | - | - | - |
| 04/10/2023 | 10.06 | - | - | - | - |
| 04/06/2023 | 10.07 | - | - | - | - |
| 04/05/2023 | 10.05 | - | - | - | - |
| 04/04/2023 | 10.07 | - | - | - | - |
| 04/03/2023 | 10.07 | - | - | - | - |
| 03/31/2023 | 10.07 | - | - | - | - |
| 03/30/2023 | 10.01 | - | - | - | - |
| 03/29/2023 | 9.98 | - | - | - | - |
| 03/28/2023 | 9.94 | - | - | - | - |
| 03/27/2023 | 9.95 | - | - | - | - |
| 03/24/2023 | 9.98 | - | - | - | - |
| 03/23/2023 | 9.98 | - | - | - | - |
| 03/22/2023 | 9.99 | - | - | - | - |
| 03/21/2023 | 9.98 | - | - | - | - |
| 03/20/2023 | 9.92 | - | - | - | - |
| 03/17/2023 | 9.92 | - | - | - | - |
| 03/16/2023 | 9.95 | - | - | - | - |
| 03/15/2023 | 9.93 | - | - | - | - |
| 03/14/2023 | 9.98 | - | - | - | - |
| 03/13/2023 | 9.97 | - | - | - | - |
| 03/10/2023 | 10.00 | - | - | - | - |
| 03/09/2023 | 10.03 | - | - | - | - |
| 03/08/2023 | 10.06 | - | - | - | - |
| 03/07/2023 | 10.04 | - | - | - | - |
| 03/06/2023 | 10.05 | - | - | - | - |
| 03/03/2023 | 10.06 | - | - | - | - |
| 03/02/2023 | 9.98 | - | - | - | - |
| 03/01/2023 | 9.98 | - | - | - | - |
| 02/28/2023 | 10.01 | - | - | - | - |
| 02/27/2023 | 9.99 | - | - | - | - |
| 02/24/2023 | 9.97 | - | - | - | - |
| 02/23/2023 | 10.00 | - | - | - | - |
| 02/22/2023 | 9.99 | - | - | - | - |
| 02/21/2023 | 9.98 | - | - | - | - |
| 02/17/2023 | 10.06 | - | - | - | - |
| 02/16/2023 | 10.03 | - | - | - | - |
| 02/15/2023 | 10.03 | - | - | - | - |
| 02/14/2023 | 10.03 | - | - | - | - |
| 02/13/2023 | 10.04 | - | - | - | - |
| 02/10/2023 | 10.00 | - | - | - | - |
| 02/09/2023 | 10.07 | - | - | - | - |
| 02/08/2023 | 10.09 | - | - | - | - |
| 02/07/2023 | 10.09 | - | - | - | - |
| 02/06/2023 | 10.08 | - | - | - | - |
| 02/03/2023 | 10.12 | - | - | - | - |
| 02/02/2023 | 10.13 | - | - | - | - |
| 02/01/2023 | 10.10 | - | - | - | - |
| 01/31/2023 | 10.05 | - | - | - | - |
| 01/30/2023 | 10.04 | - | - | - | - |
| 01/27/2023 | 10.05 | - | - | - | - |
| 01/26/2023 | 10.05 | - | - | - | - |
| 01/25/2023 | 10.07 | - | - | - | - |
| 01/24/2023 | 10.05 | - | - | - | - |
| 01/23/2023 | 10.04 | - | - | - | - |
| 01/20/2023 | 10.03 | - | - | - | - |
| 01/19/2023 | 10.02 | - | - | - | - |
| 01/18/2023 | 10.07 | - | - | - | - |
| 01/17/2023 | 10.05 | - | - | - | - |
| 01/16/2023 | 10.04 | - | - | - | - |
| 01/13/2023 | 10.03 | - | - | - | - |
| 01/12/2023 | 10.00 | - | - | - | - |
| 01/11/2023 | 9.96 | - | - | - | - |
| 01/10/2023 | 9.92 | - | - | - | - |
| 01/09/2023 | 9.90 | - | - | - | - |
| 01/06/2023 | 9.90 | - | - | - | - |
| 01/05/2023 | 9.83 | - | - | - | - |
| 01/04/2023 | 9.84 | - | - | - | - |
| 01/03/2023 | 9.83 | - | - | - | - |
| 12/30/2022 | 9.76 | 0.05 | 0.01 | - | 0.06 |
| 12/29/2022 | 9.85 | - | - | - | - |
| 12/28/2022 | 9.79 | - | - | - | - |
| 12/23/2022 | 9.86 | - | - | - | - |
| 12/22/2022 | 9.88 | - | - | - | - |
| 12/21/2022 | 9.92 | - | - | - | - |
| 12/20/2022 | 9.86 | - | - | - | - |
| 12/19/2022 | 9.88 | - | - | - | - |
| 12/16/2022 | 9.93 | - | - | - | - |
| 12/15/2022 | 9.97 | - | - | - | - |
| 12/14/2022 | 10.01 | - | - | - | - |
| 12/13/2022 | 10.03 | - | - | - | - |
| 12/12/2022 | 10.00 | - | - | - | - |
| 12/09/2022 | 9.98 | - | - | - | - |
| 12/08/2022 | 9.98 | - | - | - | - |
| 12/07/2022 | 9.99 | - | - | - | - |
| 12/06/2022 | 9.98 | - | - | - | - |
| 12/05/2022 | 9.99 | - | - | - | - |
| 12/02/2022 | 10.01 | - | - | - | - |
| 12/01/2022 | 10.00 | - | - | - | - |
| 11/30/2022 | 9.96 | - | - | - | - |
| 11/29/2022 | 9.93 | - | - | - | - |
| 11/28/2022 | 9.89 | - | - | - | - |
| 11/25/2022 | 9.91 | 0.01 | - | - | 0.01 |
| 11/24/2022 | 9.89 | - | - | - | - |
| 11/23/2022 | 9.88 | - | - | - | - |
| 11/22/2022 | 9.87 | - | - | - | - |
| 11/21/2022 | 9.83 | - | - | - | - |
| 11/18/2022 | 9.82 | - | - | - | - |
| 11/17/2022 | 9.79 | - | - | - | - |
| 11/16/2022 | 9.78 | - | - | - | - |
| 11/15/2022 | 9.77 | - | - | - | - |
| 11/14/2022 | 9.74 | - | - | - | - |
| 11/11/2022 | 9.77 | - | - | - | - |
| 11/10/2022 | 9.75 | - | - | - | - |
| 11/09/2022 | 9.58 | - | - | - | - |
| 11/08/2022 | 9.60 | - | - | - | - |
| 11/07/2022 | 9.58 | - | - | - | - |
| 11/04/2022 | 9.56 | - | - | - | - |
| 11/03/2022 | 9.55 | - | - | - | - |
| 11/02/2022 | 9.58 | - | - | - | - |
| 11/01/2022 | 9.62 | - | - | - | - |
| 10/31/2022 | 9.60 | - | - | - | - |
| 10/28/2022 | 9.64 | - | - | - | - |
| 10/27/2022 | 9.58 | - | - | - | - |
| 10/26/2022 | 9.57 | - | - | - | - |
| 10/25/2022 | 9.52 | - | - | - | - |
| 10/24/2022 | 9.48 | - | - | - | - |
| 10/21/2022 | 9.43 | 0.01 | - | - | 0.01 |
| 10/20/2022 | 9.39 | - | - | - | - |
| 10/19/2022 | 9.43 | - | - | - | - |
| 10/18/2022 | 9.49 | - | - | - | - |
| 10/17/2022 | 9.43 | - | - | - | - |
| 10/14/2022 | 9.39 | - | - | - | - |
| 10/13/2022 | 9.41 | - | - | - | - |
| 10/12/2022 | 9.35 | - | - | - | - |
| 10/11/2022 | 9.34 | - | - | - | - |
| 10/07/2022 | 9.36 | - | - | - | - |
| 10/06/2022 | 9.45 | - | - | - | - |
| 10/05/2022 | 9.49 | - | - | - | - |
| 10/04/2022 | 9.51 | - | - | - | - |
| 10/03/2022 | 9.40 | - | - | - | - |
| 09/30/2022 | 9.36 | - | - | - | - |
| 09/29/2022 | 9.36 | - | - | - | - |
| 09/28/2022 | 9.42 | - | - | - | - |
| 09/27/2022 | 9.34 | - | - | - | - |
| 09/26/2022 | 9.37 | - | - | - | - |
| 09/23/2022 | 9.39 | - | - | - | - |
| 09/22/2022 | 9.46 | - | - | - | - |
| 09/21/2022 | 9.48 | - | - | - | - |
| 09/20/2022 | 9.50 | - | - | - | - |
| 09/19/2022 | 9.54 | - | - | - | - |
| 09/16/2022 | 9.53 | - | - | - | - |
| 09/15/2022 | 9.52 | - | - | - | - |
| 09/14/2022 | 9.53 | - | - | - | - |
| 09/13/2022 | 9.54 | - | - | - | - |
| 09/12/2022 | 9.64 | - | - | - | - |
| 09/09/2022 | 9.60 | - | - | - | - |
| 09/08/2022 | 9.55 | - | - | - | - |
| 09/07/2022 | 9.54 | - | - | - | - |
| 09/06/2022 | 9.49 | - | - | - | - |
| 09/02/2022 | 9.52 | - | - | - | - |
| 09/01/2022 | 9.53 | - | - | - | - |
| 08/31/2022 | 9.54 | - | - | - | - |
| 08/30/2022 | 9.57 | - | - | - | - |
| 08/29/2022 | 9.59 | - | - | - | - |
| 08/26/2022 | 9.61 | - | - | - | - |
| 08/25/2022 | 9.68 | - | - | - | - |
| 08/24/2022 | 9.64 | - | - | - | - |
| 08/23/2022 | 9.64 | - | - | - | - |
| 08/22/2022 | 9.67 | - | - | - | - |
| 08/19/2022 | 9.73 | - | - | - | - |
| 08/18/2022 | 9.78 | - | - | - | - |
| 08/17/2022 | 9.77 | - | - | - | - |
| 08/16/2022 | 9.80 | - | - | - | - |
| 08/15/2022 | 9.82 | - | - | - | - |
| 08/12/2022 | 9.78 | - | - | - | - |
| 08/11/2022 | 9.72 | - | - | - | - |
| 08/10/2022 | 9.73 | - | - | - | - |
| 08/09/2022 | 9.69 | - | - | - | - |
| 08/08/2022 | 9.71 | - | - | - | - |
| 08/05/2022 | 9.72 | - | - | - | - |
| 08/04/2022 | 9.73 | - | - | - | - |
| 08/03/2022 | 9.71 | - | - | - | - |
| 08/02/2022 | 9.68 | - | - | - | - |
| 07/29/2022 | 9.71 | - | - | - | - |
| 07/28/2022 | 9.68 | - | - | - | - |
| 07/27/2022 | 9.62 | - | - | - | - |
| 07/26/2022 | 9.56 | - | - | - | - |
| 07/25/2022 | 9.60 | - | - | - | - |
| 07/22/2022 | 9.60 | 0.05 | - | - | 0.05 |
| 07/21/2022 | 9.63 | - | - | - | - |
| 07/20/2022 | 9.59 | - | - | - | - |
| 07/19/2022 | 9.59 | - | - | - | - |
| 07/18/2022 | 9.53 | - | - | - | - |
| 07/15/2022 | 9.54 | - | - | - | - |
| 07/14/2022 | 9.51 | - | - | - | - |
| 07/13/2022 | 9.51 | - | - | - | - |
| 07/12/2022 | 9.55 | - | - | - | - |
| 07/11/2022 | 9.54 | - | - | - | - |
| 07/08/2022 | 9.57 | - | - | - | - |
| 07/07/2022 | 9.58 | - | - | - | - |
| 07/06/2022 | 9.54 | - | - | - | - |
| 07/05/2022 | 9.56 | - | - | - | - |
| 07/04/2022 | 9.52 | - | - | - | - |
| 06/30/2022 | 9.49 | - | - | - | - |
| 06/29/2022 | 9.53 | - | - | - | - |
| 06/28/2022 | 9.53 | - | - | - | - |
| 06/27/2022 | 9.58 | - | - | - | - |
| 06/24/2022 | 9.60 | 0.02 | - | - | 0.02 |
| 06/23/2022 | 9.56 | - | - | - | - |
| 06/22/2022 | 9.51 | - | - | - | - |
| 06/21/2022 | 9.52 | - | - | - | - |
| 06/20/2022 | 9.51 | - | - | - | - |
| 06/17/2022 | 9.49 | - | - | - | - |
| 06/16/2022 | 9.44 | - | - | - | - |
| 06/15/2022 | 9.55 | - | - | - | - |
| 06/14/2022 | 9.48 | - | - | - | - |
| 06/13/2022 | 9.49 | - | - | - | - |
| 06/10/2022 | 9.63 | - | - | - | - |
| 06/09/2022 | 9.73 | - | - | - | - |
| 06/08/2022 | 9.75 | - | - | - | - |
| 06/07/2022 | 9.80 | - | - | - | - |
| 06/06/2022 | 9.81 | - | - | - | - |
| 06/03/2022 | 9.82 | - | - | - | - |
| 06/02/2022 | 9.87 | - | - | - | - |
| 06/01/2022 | 9.85 | - | - | - | - |
| 05/31/2022 | 9.89 | - | - | - | - |
| 05/30/2022 | 9.93 | - | - | - | - |
| 05/27/2022 | 9.93 | - | - | - | - |
| 05/26/2022 | 9.89 | - | - | - | - |
| 05/25/2022 | 9.85 | - | - | - | - |
| 05/24/2022 | 9.81 | - | - | - | - |
| 05/20/2022 | 9.77 | - | - | - | - |
| 05/19/2022 | 9.74 | - | - | - | - |
| 05/18/2022 | 9.74 | - | - | - | - |
| 05/17/2022 | 9.83 | - | - | - | - |
| 05/16/2022 | 9.78 | - | - | - | - |
| 05/13/2022 | 9.80 | - | - | - | - |
| 05/12/2022 | 9.77 | - | - | - | - |
| 05/11/2022 | 9.75 | - | - | - | - |
| 05/10/2022 | 9.80 | - | - | - | - |
| 05/09/2022 | 9.78 | - | - | - | - |
| 05/06/2022 | 9.83 | - | - | - | - |
| 05/05/2022 | 9.85 | - | - | - | - |
| 05/04/2022 | 9.96 | - | - | - | - |
| 05/03/2022 | 9.90 | - | - | - | - |
| 05/02/2022 | 9.90 | - | - | - | - |
| 04/29/2022 | 9.90 | - | - | - | - |
| 04/28/2022 | 9.99 | - | - | - | - |
| 04/27/2022 | 9.94 | - | - | - | - |
| 04/26/2022 | 9.94 | - | - | - | - |
| 04/25/2022 | 10.00 | - | - | - | - |
| 04/22/2022 | 9.99 | - | - | - | - |
| 04/21/2022 | 10.02 | - | - | - | - |
| 04/20/2022 | 10.05 | - | - | - | - |
| 04/19/2022 | 10.07 | - | - | - | - |
| 04/18/2022 | 10.03 | - | - | - | - |
| 04/14/2022 | 10.06 | - | - | - | - |
| 04/13/2022 | 10.07 | - | - | - | - |
| 04/12/2022 | 10.06 | - | - | - | - |
| 04/11/2022 | 10.07 | - | - | - | - |
| 04/08/2022 | 10.08 | - | - | - | - |
| 04/07/2022 | 10.10 | - | - | - | - |
| 04/06/2022 | 10.08 | - | - | - | - |
| 04/05/2022 | 10.10 | - | - | - | - |
| 04/04/2022 | 10.14 | - | - | - | - |
| 04/01/2022 | 10.12 | - | - | - | - |
| 03/31/2022 | 10.11 | - | - | - | - |
| 03/30/2022 | 10.15 | - | - | - | - |
| 03/29/2022 | 10.17 | - | - | - | - |
| 03/28/2022 | 10.09 | - | - | - | - |
| 03/25/2022 | 10.06 | - | - | - | - |
| 03/24/2022 | 10.08 | - | - | - | - |
| 03/23/2022 | 10.07 | - | - | - | - |
| 03/22/2022 | 10.12 | - | - | - | - |
| 03/21/2022 | 10.09 | - | - | - | - |
| 03/18/2022 | 10.14 | - | - | - | - |
| 03/17/2022 | 10.11 | - | - | - | - |
| 03/16/2022 | 10.09 | - | - | - | - |
| 03/15/2022 | 10.00 | - | - | - | - |
| 03/14/2022 | 9.99 | - | - | - | - |
| 03/11/2022 | 9.96 | - | - | - | - |
| 03/10/2022 | 10.03 | - | - | - | - |
| 03/09/2022 | 10.09 | - | - | - | - |
| 03/08/2022 | 9.99 | - | - | - | - |
| 03/07/2022 | 9.98 | - | - | - | - |
| 03/04/2022 | 10.06 | - | - | - | - |
| 03/03/2022 | 10.11 | - | - | - | - |
| 03/02/2022 | 10.14 | - | - | - | - |
| 03/01/2022 | 10.13 | - | - | - | - |
| 02/28/2022 | 10.19 | - | - | - | - |
| 02/25/2022 | 10.25 | - | - | - | - |
| 02/24/2022 | 10.18 | - | - | - | - |
| 02/23/2022 | 10.21 | - | - | - | - |
| 02/22/2022 | 10.27 | - | - | - | - |
| 02/18/2022 | 10.31 | - | - | - | - |
| 02/17/2022 | 10.31 | - | - | - | - |
| 02/16/2022 | 10.36 | - | - | - | - |
| 02/15/2022 | 10.37 | - | - | - | - |
| 02/14/2022 | 10.30 | - | - | - | - |
| 02/11/2022 | 10.33 | - | - | - | - |
| 02/10/2022 | 10.36 | - | - | - | - |
| 02/09/2022 | 10.43 | - | - | - | - |
| 02/08/2022 | 10.38 | - | - | - | - |
| 02/07/2022 | 10.31 | - | - | - | - |
| 02/04/2022 | 10.35 | - | - | - | - |
| 02/03/2022 | 10.33 | - | - | - | - |
| 02/02/2022 | 10.39 | - | - | - | - |
| 02/01/2022 | 10.37 | - | - | - | - |
| 01/31/2022 | 10.34 | - | - | - | - |
| 01/28/2022 | 10.30 | - | - | - | - |
| 01/27/2022 | 10.26 | - | - | - | - |
| 01/26/2022 | 10.23 | - | - | - | - |
| 01/25/2022 | 10.23 | - | - | - | - |
| 01/24/2022 | 10.24 | - | - | - | - |
| 01/21/2022 | 10.26 | - | - | - | - |
| 01/20/2022 | 10.27 | - | - | - | - |
| 01/19/2022 | 10.31 | - | - | - | - |
| 01/18/2022 | 10.34 | - | - | - | - |
| 01/17/2022 | 10.42 | - | - | - | - |
| 01/14/2022 | 10.42 | - | - | - | - |
| 01/13/2022 | 10.42 | - | - | - | - |
| 01/12/2022 | 10.41 | - | - | - | - |
| 01/11/2022 | 10.44 | - | - | - | - |
| 01/10/2022 | 10.43 | - | - | - | - |
| 01/07/2022 | 10.42 | - | - | - | - |
| 01/06/2022 | 10.45 | - | - | - | - |
| 01/05/2022 | 10.47 | - | - | - | - |
| 01/04/2022 | 10.48 | - | - | - | - |
| 12/31/2021 | 10.42 | - | 0.12 | - | 0.12 |
| 12/30/2021 | 10.59 | - | - | - | - |
| 12/29/2021 | 10.62 | - | - | - | - |
| 12/24/2021 | 10.57 | - | - | - | - |
| 12/23/2021 | 10.58 | - | - | - | - |
| 12/22/2021 | 10.57 | - | - | - | - |
| 12/21/2021 | 10.54 | - | - | - | - |
| 12/20/2021 | 10.50 | - | - | - | - |
| 12/17/2021 | 10.51 | - | - | - | - |
| 12/16/2021 | 10.50 | - | - | - | - |
| 12/15/2021 | 10.51 | - | - | - | - |
| 12/14/2021 | 10.47 | - | - | - | - |
| 12/13/2021 | 10.48 | - | - | - | - |
| 12/10/2021 | 10.47 | - | - | - | - |
| 12/09/2021 | 10.46 | - | - | - | - |
| 12/08/2021 | 10.45 | - | - | - | - |
| 12/07/2021 | 10.44 | - | - | - | - |
| 12/06/2021 | 10.42 | - | - | - | - |
| 12/03/2021 | 10.41 | - | - | - | - |
| 12/02/2021 | 10.40 | - | - | - | - |
| 12/01/2021 | 10.33 | - | - | - | - |
| 11/30/2021 | 10.32 | - | - | - | - |
| 11/29/2021 | 10.41 | - | - | - | - |
| 11/26/2021 | 10.41 | - | - | - | - |
| 11/25/2021 | 10.48 | - | - | - | - |
| 11/24/2021 | 10.48 | - | - | - | - |
| 11/23/2021 | 10.50 | - | - | - | - |
| 11/22/2021 | 10.50 | - | - | - | - |
| 11/19/2021 | 10.51 | - | - | - | - |
| 11/18/2021 | 10.53 | - | - | - | - |
| 11/17/2021 | 10.54 | - | - | - | - |
| 11/16/2021 | 10.54 | - | - | - | - |
| 11/15/2021 | 10.53 | - | - | - | - |
| 11/12/2021 | 10.55 | - | - | - | - |
| 11/11/2021 | 10.55 | - | - | - | - |
| 11/10/2021 | 10.50 | - | - | - | - |
| 11/09/2021 | 10.52 | - | - | - | - |
| 11/08/2021 | 10.53 | - | - | - | - |
| 11/05/2021 | 10.53 | - | - | - | - |
| 11/04/2021 | 10.54 | - | - | - | - |
| 11/03/2021 | 10.50 | - | - | - | - |
| 11/02/2021 | 10.47 | - | - | - | - |
| 11/01/2021 | 10.46 | - | - | - | - |
| 10/29/2021 | 10.42 | - | - | - | - |
| 10/28/2021 | 10.45 | - | - | - | - |
| 10/27/2021 | 10.39 | - | - | - | - |
| 10/26/2021 | 10.44 | - | - | - | - |
| 10/25/2021 | 10.45 | - | - | - | - |
| 10/22/2021 | 10.44 | - | - | - | - |
| 10/21/2021 | 10.43 | - | - | - | - |
| 10/20/2021 | 10.43 | - | - | - | - |
| 10/19/2021 | 10.43 | - | - | - | - |
| 10/18/2021 | 10.42 | - | - | - | - |
| 10/15/2021 | 10.43 | - | - | - | - |
| 10/14/2021 | 10.41 | - | - | - | - |
| 10/13/2021 | 10.36 | - | - | - | - |
| 10/12/2021 | 10.34 | - | - | - | - |
| 10/08/2021 | 10.36 | - | - | - | - |
| 10/07/2021 | 10.39 | - | - | - | - |
| 10/06/2021 | 10.37 | - | - | - | - |
| 10/05/2021 | 10.39 | - | - | - | - |
| 10/04/2021 | 10.36 | - | - | - | - |
| 10/01/2021 | 10.42 | - | - | - | - |
| 09/30/2021 | 10.40 | - | - | - | - |
| 09/29/2021 | 10.47 | - | - | - | - |
| 09/28/2021 | 10.44 | - | - | - | - |
| 09/27/2021 | 10.51 | - | - | - | - |
| 09/24/2021 | 10.52 | - | - | - | - |
| 09/23/2021 | 10.54 | - | - | - | - |
| 09/22/2021 | 10.55 | - | - | - | - |
| 09/21/2021 | 10.55 | - | - | - | - |
| 09/20/2021 | 10.49 | - | - | - | - |
| 09/17/2021 | 10.56 | - | - | - | - |
| 09/16/2021 | 10.59 | - | - | - | - |
| 09/15/2021 | 10.58 | - | - | - | - |
| 09/14/2021 | 10.58 | - | - | - | - |
| 09/13/2021 | 10.60 | - | - | - | - |
| 09/10/2021 | 10.58 | - | - | - | - |
| 09/09/2021 | 10.60 | - | - | - | - |
| 09/08/2021 | 10.63 | - | - | - | - |
| 09/07/2021 | 10.63 | - | - | - | - |
| 09/03/2021 | 10.59 | - | - | - | - |
| 09/02/2021 | 10.60 | - | - | - | - |
| 09/01/2021 | 10.61 | - | - | - | - |
| 08/31/2021 | 10.57 | - | - | - | - |
| 08/30/2021 | 10.57 | - | - | - | - |
| 08/27/2021 | 10.58 | - | - | - | - |
| 08/26/2021 | 10.56 | - | - | - | - |
| 08/25/2021 | 10.55 | - | - | - | - |
| 08/24/2021 | 10.54 | - | - | - | - |
| 08/23/2021 | 10.55 | - | - | - | - |
| 08/20/2021 | 10.59 | - | - | - | - |
| 08/19/2021 | 10.57 | - | - | - | - |
| 08/18/2021 | 10.53 | - | - | - | - |
| 08/17/2021 | 10.54 | - | - | - | - |
| 08/16/2021 | 10.55 | - | - | - | - |
| 08/13/2021 | 10.54 | - | - | - | - |
| 08/12/2021 | 10.51 | - | - | - | - |
| 08/11/2021 | 10.52 | - | - | - | - |
| 08/10/2021 | 10.50 | - | - | - | - |
| 08/09/2021 | 10.50 | - | - | - | - |
| 08/06/2021 | 10.50 | - | - | - | - |
| 08/05/2021 | 10.49 | - | - | - | - |
| 08/04/2021 | 10.48 | - | - | - | - |
| 08/03/2021 | 10.50 | - | - | - | - |
| 07/30/2021 | 10.42 | - | - | - | - |
| 07/29/2021 | 10.43 | - | - | - | - |
| 07/28/2021 | 10.44 | - | - | - | - |
| 07/27/2021 | 10.45 | - | - | - | - |
| 07/26/2021 | 10.44 | - | - | - | - |
| 07/23/2021 | 10.44 | 0.01 | - | - | 0.01 |
| 07/22/2021 | 10.42 | - | - | - | - |
| 07/21/2021 | 10.42 | - | - | - | - |
| 07/20/2021 | 10.41 | - | - | - | - |
| 07/19/2021 | 10.39 | - | - | - | - |
| 07/16/2021 | 10.43 | - | - | - | - |
| 07/15/2021 | 10.46 | - | - | - | - |
| 07/14/2021 | 10.44 | - | - | - | - |
| 07/13/2021 | 10.44 | - | - | - | - |
| 07/12/2021 | 10.44 | - | - | - | - |
| 07/09/2021 | 10.43 | - | - | - | - |
| 07/08/2021 | 10.40 | - | - | - | - |
| 07/07/2021 | 10.43 | - | - | - | - |
| 07/06/2021 | 10.41 | - | - | - | - |
| 07/05/2021 | 10.39 | - | - | - | - |
| 07/02/2021 | 10.38 | - | - | - | - |
| 06/30/2021 | 10.40 | - | - | - | - |
| 06/29/2021 | 10.41 | - | - | - | - |
| 06/28/2021 | 10.39 | - | - | - | - |
| 06/25/2021 | 10.39 | - | - | - | - |
| 06/24/2021 | 10.39 | - | - | - | - |
| 06/23/2021 | 10.36 | - | - | - | - |
| 06/22/2021 | 10.38 | - | - | - | - |
| 06/21/2021 | 10.39 | - | - | - | - |
| 06/18/2021 | 10.37 | - | - | - | - |
| 06/17/2021 | 10.42 | - | - | - | - |
| 06/16/2021 | 10.41 | - | - | - | - |
| 06/15/2021 | 10.42 | - | - | - | - |
| 06/14/2021 | 10.39 | - | - | - | - |
| 06/11/2021 | 10.40 | - | - | - | - |
| 06/10/2021 | 10.37 | - | - | - | - |
| 06/09/2021 | 10.36 | - | - | - | - |
| 06/08/2021 | 10.38 | - | - | - | - |
| 06/07/2021 | 10.37 | - | - | - | - |
| 06/04/2021 | 10.37 | - | - | - | - |
| 06/03/2021 | 10.34 | - | - | - | - |
| 06/02/2021 | 10.31 | - | - | - | - |
| 06/01/2021 | 10.31 | - | - | - | - |
| 05/31/2021 | 10.27 | - | - | - | - |
| 05/28/2021 | 10.29 | - | - | - | - |
| 05/27/2021 | 10.27 | - | - | - | - |
| 05/26/2021 | 10.27 | - | - | - | - |
| 05/25/2021 | 10.24 | - | - | - | - |
| 05/21/2021 | 10.22 | - | - | - | - |
| 05/20/2021 | 10.23 | - | - | - | - |
| 05/19/2021 | 10.21 | - | - | - | - |
| 05/18/2021 | 10.22 | - | - | - | - |
| 05/17/2021 | 10.23 | - | - | - | - |
| 05/14/2021 | 10.25 | - | - | - | - |
| 05/13/2021 | 10.20 | - | - | - | - |
| 05/12/2021 | 10.16 | - | - | - | - |
| 05/11/2021 | 10.21 | - | - | - | - |
| 05/10/2021 | 10.28 | - | - | - | - |
| 05/07/2021 | 10.31 | - | - | - | - |
| 05/06/2021 | 10.27 | - | - | - | - |
| 05/05/2021 | 10.27 | - | - | - | - |
| 05/04/2021 | 10.25 | - | - | - | - |
| 05/03/2021 | 10.28 | - | - | - | - |
| 04/30/2021 | 10.25 | - | - | - | - |
| 04/29/2021 | 10.28 | - | - | - | - |
| 04/28/2021 | 10.28 | - | - | - | - |
| 04/27/2021 | 10.31 | - | - | - | - |
| 04/26/2021 | 10.31 | - | - | - | - |
| 04/23/2021 | 10.35 | - | - | - | - |
| 04/22/2021 | 10.33 | - | - | - | - |
| 04/21/2021 | 10.35 | - | - | - | - |
| 04/20/2021 | 10.35 | - | - | - | - |
| 04/19/2021 | 10.39 | - | - | - | - |
| 04/16/2021 | 10.39 | - | - | - | - |
| 04/15/2021 | 10.39 | - | - | - | - |
| 04/14/2021 | 10.33 | - | - | - | - |
| 04/13/2021 | 10.34 | - | - | - | - |
| 04/12/2021 | 10.34 | - | - | - | - |
| 04/09/2021 | 10.34 | - | - | - | - |
| 04/08/2021 | 10.35 | - | - | - | - |
| 04/07/2021 | 10.35 | - | - | - | - |
| 04/06/2021 | 10.32 | - | - | - | - |
| 04/05/2021 | 10.32 | - | - | - | - |
| 04/01/2021 | 10.29 | - | - | - | - |
| 03/31/2021 | 10.24 | - | - | - | - |
| 03/30/2021 | 10.28 | - | - | - | - |
| 03/29/2021 | 10.27 | - | - | - | - |
| 03/26/2021 | 10.27 | - | - | - | - |
| 03/25/2021 | 10.25 | - | - | - | - |
| 03/24/2021 | 10.20 | - | - | - | - |
| 03/23/2021 | 10.21 | - | - | - | - |
| 03/22/2021 | 10.23 | - | - | - | - |
| 03/19/2021 | 10.22 | - | - | - | - |
| 03/18/2021 | 10.20 | - | - | - | - |
| 03/17/2021 | 10.22 | - | - | - | - |
| 03/16/2021 | 10.20 | - | - | - | - |
| 03/15/2021 | 10.22 | - | - | - | - |
| 03/12/2021 | 10.20 | - | - | - | - |
| 03/11/2021 | 10.23 | - | - | - | - |
| 03/10/2021 | 10.25 | - | - | - | - |
| 03/09/2021 | 10.21 | - | - | - | - |
| 03/08/2021 | 10.18 | - | - | - | - |
| 03/05/2021 | 10.17 | - | - | - | - |
| 03/04/2021 | 10.11 | - | - | - | - |
| 03/03/2021 | 10.16 | - | - | - | - |
| 03/02/2021 | 10.17 | - | - | - | - |
| 03/01/2021 | 10.17 | - | - | - | - |
| 02/26/2021 | 10.11 | - | - | - | - |
| 02/25/2021 | 10.11 | - | - | - | - |
| 02/24/2021 | 10.18 | - | - | - | - |
| 02/23/2021 | 10.19 | - | - | - | - |
| 02/22/2021 | 10.20 | - | - | - | - |
| 02/19/2021 | 10.23 | - | - | - | - |
| 02/18/2021 | 10.25 | - | - | - | - |
| 02/17/2021 | 10.29 | - | - | - | - |
| 02/16/2021 | 10.29 | - | - | - | - |
| 02/12/2021 | 10.27 | - | - | - | - |
| 02/11/2021 | 10.24 | - | - | - | - |
| 02/10/2021 | 10.22 | - | - | - | - |
| 02/09/2021 | 10.22 | - | - | - | - |
| 02/08/2021 | 10.24 | - | - | - | - |
| 02/05/2021 | 10.21 | - | - | - | - |
| 02/04/2021 | 10.21 | - | - | - | - |
| 02/03/2021 | 10.17 | - | - | - | - |
| 02/02/2021 | 10.16 | - | - | - | - |
| 02/01/2021 | 10.14 | - | - | - | - |
| 01/29/2021 | 10.06 | - | - | - | - |
| 01/28/2021 | 10.17 | - | - | - | - |
| 01/27/2021 | 10.13 | - | - | - | - |
| 01/26/2021 | 10.16 | - | - | - | - |
| 01/25/2021 | 10.17 | - | - | - | - |
| 01/22/2021 | 10.16 | - | - | - | - |
| 01/21/2021 | 10.14 | - | - | - | - |
| 01/20/2021 | 10.16 | - | - | - | - |
| 01/19/2021 | 10.16 | - | - | - | - |
| 01/18/2021 | 10.16 | - | - | - | - |
| 01/15/2021 | 10.15 | - | - | - | - |
| 01/14/2021 | 10.14 | - | - | - | - |
| 01/13/2021 | 10.14 | - | - | - | - |
| 01/12/2021 | 10.16 | - | - | - | - |
| 01/11/2021 | 10.16 | - | - | - | - |
| 01/08/2021 | 10.17 | - | - | - | - |
| 01/07/2021 | 10.16 | - | - | - | - |
| 01/06/2021 | 10.14 | - | - | - | - |
| 01/05/2021 | 10.12 | - | - | - | - |
| 01/04/2021 | 10.12 | - | - | - | - |
| 12/31/2020 | 10.12 | 0.01 | - | - | 0.01 |
| 12/30/2020 | 10.13 | - | - | - | - |
| 12/29/2020 | 10.15 | - | - | - | - |
| 12/24/2020 | 10.12 | - | - | - | - |
| 12/23/2020 | 10.12 | - | - | - | - |
| 12/22/2020 | 10.11 | - | - | - | - |
| 12/21/2020 | 10.11 | - | - | - | - |
| 12/18/2020 | 10.12 | - | - | - | - |
| 12/17/2020 | 10.12 | - | - | - | - |
| 12/16/2020 | 10.10 | - | - | - | - |
| 12/15/2020 | 10.09 | - | - | - | - |
| 12/14/2020 | 10.07 | - | - | - | - |
| 12/11/2020 | 10.10 | - | - | - | - |
| 12/10/2020 | 10.10 | - | - | - | - |
| 12/09/2020 | 10.11 | - | - | - | - |
| 12/08/2020 | 10.12 | - | - | - | - |
| 12/07/2020 | 10.11 | - | - | - | - |
| 12/04/2020 | 10.12 | - | - | - | - |
| 12/03/2020 | 10.11 | - | - | - | - |
| 12/02/2020 | 10.10 | - | - | - | - |
| 12/01/2020 | 10.09 | - | - | - | - |
| 11/30/2020 | 10.04 | - | - | - | - |
| 11/27/2020 | 10.11 | - | - | - | - |
| 11/26/2020 | 10.10 | - | - | - | - |
| 11/25/2020 | 10.11 | - | - | - | - |
| 11/24/2020 | 10.11 | - | - | - | - |
| 11/23/2020 | 10.08 | - | - | - | - |
| 11/20/2020 | 10.07 | - | - | - | - |
| 11/19/2020 | 10.06 | - | - | - | - |
| 11/18/2020 | 10.04 | - | - | - | - |
| 11/17/2020 | 10.08 | - | - | - | - |
| 11/16/2020 | 10.09 | - | - | - | - |
| 11/13/2020 | 10.03 | - | - | - | - |
| 11/12/2020 | 9.97 | - | - | - | - |
| 11/11/2020 | 10.03 | - | - | - | - |
| 11/10/2020 | 10.01 | - | - | - | - |
| 11/09/2020 | 9.99 | - | - | - | - |
| 11/06/2020 | 10.00 | - | - | - | - |
