IPC Private Wealth Visio Balanced Income Pool Series T
October 31, 2024
The pool seeks to provide investors with a balance of regular income and long-term capital appreciation 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. The pool seeks to benefit from an allocation to a concentrated underlying U.S. Equity fund.
Is this portfolio right for you?
- Designed to provide a balance of regular income with the potential for capital growth.
- Access to a concentrated selection of equity and fixed- income securities combined with ETFs.
- Fixed 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 T | 0.3 | 0.6 | 4.8 | 12.0 | 6.1 | - | - | 6.0 |
Performance (%) calendar year returns
| Period | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Series T | - | - | - | - | - | - | - | - | 2.3 | 5.5 | 8.1 |
Historical performance (%) Current value of $10,000
Period:
For the period 05/30/2021 through 10/31/2024 with $10,000 investment, The value of the investment would be $12,144
How the fund is invested2 as at Aug 31, 2024
Asset allocation (%)
| Asset allocation | (%) |
|---|---|
| US Equity | 24.0 |
| Domestic Bonds | 23.7 |
| Canadian Equity | 18.5 |
| International Equity | 17.7 |
| Foreign Bonds | 9.6 |
| Cash and Equivalents | 6.4 |
| Income Trust Units | 0.1 |
Geographic allocation (%)
| Geographic allocation | (%) |
|---|---|
| Canada | 48.5 |
| United States | 33.0 |
| United Kingdom | 2.5 |
| Japan | 2.4 |
| Australia | 1.3 |
| Switzerland | 1.2 |
| France | 1.1 |
| Germany | 1.1 |
| China | 0.8 |
| Other | 8.2 |
Sector allocation (%)
| Sector allocation | (%) |
|---|---|
| Fixed Income | 33.3 |
| Financial Services | 17.6 |
| Energy | 14.5 |
| Consumer Goods | 8.1 |
| Cash and Cash Equivalent | 6.4 |
| Technology | 5.7 |
| Healthcare | 2.4 |
| Consumer Services | 2.3 |
| Industrial Services | 2.1 |
| Other | 7.6 |
Top holdings
| Underlying funds/holdings | (%) of NAV |
|---|---|
| IPC Private Wealth Visio North Amer Eq High Inc | 41.2 |
| IPC Private Wealth Visio Core Fixed Income | 29.7 |
| Vanguard Internatl High Div Yield Index ETF (VYMI) | 16.3 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 6.6 |
| Ishares Dow Jones Intl Select Div Index Fund ETF | 3.1 |
| iShares JP Morgan EM Corp Bond ETF (CEMB) | 3.1 |
| Top equity holdings | (%) of NAV |
|---|---|
| Manulife Financial Corp | 2.6 |
| Canadian Natural Resources Ltd | 2.6 |
| Colgate-Palmolive Co | 2.4 |
| Jackson Financial Inc | 2.3 |
| Inter Parfums Inc | 2.1 |
| Whitecap Resources Inc | 2.1 |
| Enbridge Inc | 2.1 |
| Suncor Energy Inc | 2.0 |
| Paramount Resources Ltd Cl A | 1.9 |
| Cenovus Energy Inc | 1.9 |
| Top fixed income holdings | (%) of NAV |
|---|---|
| Canada Government 3.25% 01-Sep-2028 | 9.7 |
| Ontario Province 2.60% 02-Jun-2027 | 2.3 |
| Choice Properties REIT 2.85% 21-May-2027 | 1.4 |
| Rogers Communications Inc 3.80% 01-Dec-2026 | 1.3 |
| Canadian Imperial Bank Commrce 1.70% 15-Jul-2026 | 1.2 |
| Manulife Bank of Canada 2.86% 16-Feb-2027 | 1.2 |
| BCI QuadReal Realty 2.55% 24-Jun-2026 | 1.2 |
| LS000009 | 1.2 |
| Bank of Nova Scotia 2.62% 02-Dec-2026 | 1.2 |
| Dollarama Inc 1.87% 08-Jul-2026 | 1.1 |
How the fund is invested as at Aug 31, 2024
Investment holdings
| Domestic Bonds | (%) of NAV |
|---|---|
| Canada Government 3.25% 01-Sep-2028 | 9.7 |
| Ontario Province 2.60% 02-Jun-2027 | 2.3 |
| Choice Properties REIT 2.85% 21-May-2027 | 1.4 |
| Rogers Communications Inc 3.80% 01-Dec-2026 | 1.3 |
| Manulife Bank of Canada 2.86% 16-Feb-2027 | 1.2 |
| Canadian Imperial Bank Commrce 1.70% 15-Jul-2026 | 1.2 |
| BCI QuadReal Realty 2.55% 24-Jun-2026 | 1.2 |
| Bank of Nova Scotia 2.62% 02-Dec-2026 | 1.2 |
| Dollarama Inc 1.87% 08-Jul-2026 | 1.1 |
| Pembina Pipeline Corp 3.71% 11-Aug-2026 | 1.1 |
| Telus Corp 4.80% 15-Dec-2028 | 1.1 |
| Ontario Province 2.70% 02-Jun-2029 | 0.8 |
| Total | 23.6 |
| US Equity | (%) of NAV |
|---|---|
| Colgate-Palmolive Co | 2.4 |
| Jackson Financial Inc | 2.3 |
| Inter Parfums Inc | 2.1 |
| NetApp Inc | 1.9 |
| Travel + Leisure Co | 1.8 |
| Johnson & Johnson | 1.6 |
| Genco Shipping & Trading Ltd | 1.5 |
| Hancock Whitney Corp | 1.4 |
| Kimberly-Clark Corp | 1.1 |
| Artisan Partners Asset Management Inc - Commn Cl A | 1.1 |
| Alphabet Inc Cl A | 1.1 |
| International Business Machines Corp | 1.1 |
| Verizon Communications Inc | 1.0 |
| Independent Bank Corp (Michigan) | 1.0 |
| NVIDIA Corp | 0.9 |
| Prudential Financial Inc | 0.7 |
| Simon Property Group Inc | 0.6 |
| Total | 23.6 |
| International Equity | (%) of NAV |
|---|---|
| Vanguard Internatl High Div Yield Index ETF (VYMI) | 16.3 |
| Ishares Dow Jones Intl Select Div Index Fund ETF | 3.1 |
| Total | 19.4 |
| Canadian Equity | (%) of NAV |
|---|---|
| Canadian Natural Resources Ltd | 2.6 |
| Manulife Financial Corp | 2.6 |
| Whitecap Resources Inc | 2.1 |
| Enbridge Inc | 2.1 |
| Suncor Energy Inc | 2.0 |
| Paramount Resources Ltd Cl A | 1.9 |
| Cenovus Energy Inc | 1.9 |
| Fairfax Financial Holdings Ltd | 0.9 |
| Sun Life Financial Inc | 0.7 |
| iA Financial Corp Inc | 0.7 |
| Total | 17.5 |
| Foreign Bonds | (%) of NAV |
|---|---|
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 6.6 |
| iShares JP Morgan EM Corp Bond ETF (CEMB) | 3.1 |
| Total | 9.7 |
| Cash and Equivalents | (%) of NAV |
|---|---|
| Cash and Equivalents | 6.4 |
| Total | 6.4 |
| 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 Balanced Income Pool Series T
IPC Private Wealth Visio Balanced Income Pool Series T
Summary
For the period 05/30/2021 through 10/31/2024 with $10,000 investment
Total returns performance
21.44%
Last price
$9.66 CAD
as of market close 10/31/2024
Value of $10,000 investment
$12,144.35 CAD
Period:
Interval :
Export toCSV
| Effective date | Price ($) | Income | Capital gain | Return of capital | Total distribution |
|---|---|---|---|---|---|
| 11/20/2024 | 9.87 | - | - | - | - |
| 11/19/2024 | 9.86 | - | - | - | - |
| 11/18/2024 | 9.89 | - | - | - | - |
| 11/15/2024 | 9.89 | - | - | - | - |
| 11/14/2024 | 9.89 | - | - | - | - |
| 11/13/2024 | 9.84 | - | - | - | - |
| 11/12/2024 | 9.83 | - | - | - | - |
| 11/11/2024 | 9.89 | - | - | - | - |
| 11/08/2024 | 9.85 | - | - | - | - |
| 11/07/2024 | 9.87 | - | - | - | - |
| 11/06/2024 | 9.86 | - | - | - | - |
| 11/05/2024 | 9.71 | - | - | - | - |
| 11/04/2024 | 9.67 | - | - | - | - |
| 11/01/2024 | 9.68 | - | - | - | - |
| 10/31/2024 | 9.66 | - | - | - | - |
| 10/30/2024 | 9.73 | - | - | - | - |
| 10/29/2024 | 9.75 | - | - | - | - |
| 10/28/2024 | 9.76 | - | - | - | - |
| 10/25/2024 | 9.73 | 0.02 | - | 0.03 | 0.05 |
| 10/24/2024 | 9.79 | - | - | - | - |
| 10/23/2024 | 9.76 | - | - | - | - |
| 10/22/2024 | 9.79 | - | - | - | - |
| 10/21/2024 | 9.81 | - | - | - | - |
| 10/18/2024 | 9.87 | - | - | - | - |
| 10/17/2024 | 9.87 | - | - | - | - |
| 10/16/2024 | 9.85 | - | - | - | - |
| 10/15/2024 | 9.83 | - | - | - | - |
| 10/11/2024 | 9.85 | - | - | - | - |
| 10/10/2024 | 9.79 | - | - | - | - |
| 10/09/2024 | 9.76 | - | - | - | - |
| 10/08/2024 | 9.72 | - | - | - | - |
| 10/07/2024 | 9.75 | - | - | - | - |
| 10/04/2024 | 9.74 | - | - | - | - |
| 10/03/2024 | 9.67 | - | - | - | - |
| 10/02/2024 | 9.66 | - | - | - | - |
| 10/01/2024 | 9.66 | - | - | - | - |
| 09/30/2024 | 9.68 | - | - | - | - |
| 09/27/2024 | 9.66 | - | - | - | - |
| 09/26/2024 | 9.63 | - | - | - | - |
| 09/25/2024 | 9.61 | - | - | - | - |
| 09/24/2024 | 9.64 | - | - | - | - |
| 09/23/2024 | 9.62 | - | - | - | - |
| 09/20/2024 | 9.62 | 0.01 | - | 0.03 | 0.05 |
| 09/19/2024 | 9.69 | - | - | - | - |
| 09/18/2024 | 9.63 | - | - | - | - |
| 09/17/2024 | 9.63 | - | - | - | - |
| 09/16/2024 | 9.62 | - | - | - | - |
| 09/13/2024 | 9.57 | - | - | - | - |
| 09/12/2024 | 9.53 | - | - | - | - |
| 09/11/2024 | 9.48 | - | - | - | - |
| 09/10/2024 | 9.47 | - | - | - | - |
| 09/09/2024 | 9.50 | - | - | - | - |
| 09/06/2024 | 9.46 | - | - | - | - |
| 09/05/2024 | 9.52 | - | - | - | - |
| 09/04/2024 | 9.54 | - | - | - | - |
| 09/03/2024 | 9.57 | - | - | - | - |
| 08/30/2024 | 9.62 | - | - | - | - |
| 08/29/2024 | 9.61 | - | - | - | - |
| 08/28/2024 | 9.61 | - | - | - | - |
| 08/27/2024 | 9.62 | - | - | - | - |
| 08/26/2024 | 9.64 | - | - | - | - |
| 08/23/2024 | 9.64 | 0.02 | - | 0.03 | 0.05 |
| 08/22/2024 | 9.62 | - | - | - | - |
| 08/21/2024 | 9.64 | - | - | - | - |
| 08/20/2024 | 9.61 | - | - | - | - |
| 08/19/2024 | 9.68 | - | - | - | - |
| 08/16/2024 | 9.66 | - | - | - | - |
| 08/15/2024 | 9.66 | - | - | - | - |
| 08/14/2024 | 9.58 | - | - | - | - |
| 08/13/2024 | 9.56 | - | - | - | - |
| 08/12/2024 | 9.50 | - | - | - | - |
| 08/09/2024 | 9.47 | - | - | - | - |
| 08/08/2024 | 9.44 | - | - | - | - |
| 08/07/2024 | 9.35 | - | - | - | - |
| 08/06/2024 | 9.35 | - | - | - | - |
| 08/02/2024 | 9.51 | - | - | - | - |
| 08/01/2024 | 9.63 | - | - | - | - |
| 07/31/2024 | 9.74 | - | - | - | - |
| 07/30/2024 | 9.69 | - | - | - | - |
| 07/29/2024 | 9.68 | - | - | - | - |
| 07/26/2024 | 9.69 | 0.02 | - | 0.03 | 0.05 |
| 07/25/2024 | 9.67 | - | - | - | - |
| 07/24/2024 | 9.64 | - | - | - | - |
| 07/23/2024 | 9.69 | - | - | - | - |
| 07/22/2024 | 9.70 | - | - | - | - |
| 07/19/2024 | 9.65 | - | - | - | - |
| 07/18/2024 | 9.67 | - | - | - | - |
| 07/17/2024 | 9.70 | - | - | - | - |
| 07/16/2024 | 9.69 | - | - | - | - |
| 07/15/2024 | 9.66 | - | - | - | - |
| 07/12/2024 | 9.63 | - | - | - | - |
| 07/11/2024 | 9.59 | - | - | - | - |
| 07/10/2024 | 9.51 | - | - | - | - |
| 07/09/2024 | 9.44 | - | - | - | - |
| 07/08/2024 | 9.47 | - | - | - | - |
| 07/05/2024 | 9.47 | - | - | - | - |
| 07/04/2024 | 9.48 | - | - | - | - |
| 07/03/2024 | 9.49 | - | - | - | - |
| 07/02/2024 | 9.46 | - | - | - | - |
| 06/28/2024 | 9.45 | - | - | - | - |
| 06/27/2024 | 9.45 | - | - | - | - |
| 06/26/2024 | 9.44 | - | - | - | - |
| 06/25/2024 | 9.46 | - | - | - | - |
| 06/24/2024 | 9.47 | - | - | - | - |
| 06/21/2024 | 9.41 | - | - | 0.05 | 0.05 |
| 06/20/2024 | 9.47 | - | - | - | - |
| 06/19/2024 | 9.47 | - | - | - | - |
| 06/18/2024 | 9.48 | - | - | - | - |
| 06/17/2024 | 9.44 | - | - | - | - |
| 06/14/2024 | 9.42 | - | - | - | - |
| 06/13/2024 | 9.47 | - | - | - | - |
| 06/12/2024 | 9.53 | - | - | - | - |
| 06/11/2024 | 9.51 | - | - | - | - |
| 06/10/2024 | 9.56 | - | - | - | - |
| 06/07/2024 | 9.55 | - | - | - | - |
| 06/06/2024 | 9.57 | - | - | - | - |
| 06/05/2024 | 9.56 | - | - | - | - |
| 06/04/2024 | 9.52 | - | - | - | - |
| 06/03/2024 | 9.54 | - | - | - | - |
| 05/31/2024 | 9.57 | - | - | - | - |
| 05/30/2024 | 9.52 | - | - | - | - |
| 05/29/2024 | 9.51 | - | - | - | - |
| 05/28/2024 | 9.57 | - | - | - | - |
| 05/27/2024 | 9.59 | - | - | - | - |
| 05/24/2024 | 9.60 | 0.01 | - | 0.03 | 0.05 |
| 05/23/2024 | 9.63 | - | - | - | - |
| 05/22/2024 | 9.66 | - | - | - | - |
| 05/21/2024 | 9.69 | - | - | - | - |
| 05/17/2024 | 9.66 | - | - | - | - |
| 05/16/2024 | 9.65 | - | - | - | - |
| 05/15/2024 | 9.64 | - | - | - | - |
| 05/14/2024 | 9.61 | - | - | - | - |
| 05/13/2024 | 9.60 | - | - | - | - |
| 05/10/2024 | 9.59 | - | - | - | - |
| 05/09/2024 | 9.63 | - | - | - | - |
| 05/08/2024 | 9.60 | - | - | - | - |
| 05/07/2024 | 9.60 | - | - | - | - |
| 05/06/2024 | 9.57 | - | - | - | - |
| 05/03/2024 | 9.52 | - | - | - | - |
| 05/02/2024 | 9.49 | - | - | - | - |
| 05/01/2024 | 9.47 | - | - | - | - |
| 04/30/2024 | 9.49 | - | - | - | - |
| 04/29/2024 | 9.55 | - | - | - | - |
| 04/26/2024 | 9.53 | - | - | - | - |
| 04/25/2024 | 9.50 | - | - | - | - |
| 04/24/2024 | 9.57 | - | - | - | - |
| 04/23/2024 | 9.57 | - | - | - | - |
| 04/22/2024 | 9.52 | - | - | - | - |
| 04/19/2024 | 9.48 | 0.02 | - | 0.03 | 0.05 |
| 04/18/2024 | 9.50 | - | - | - | - |
| 04/17/2024 | 9.49 | - | - | - | - |
| 04/16/2024 | 9.51 | - | - | - | - |
| 04/15/2024 | 9.54 | - | - | - | - |
| 04/12/2024 | 9.57 | - | - | - | - |
| 04/11/2024 | 9.60 | - | - | - | - |
| 04/10/2024 | 9.62 | - | - | - | - |
| 04/09/2024 | 9.68 | - | - | - | - |
| 04/08/2024 | 9.66 | - | - | - | - |
| 04/05/2024 | 9.65 | - | - | - | - |
| 04/04/2024 | 9.61 | - | - | - | - |
| 04/03/2024 | 9.63 | - | - | - | - |
| 04/02/2024 | 9.62 | - | - | - | - |
| 04/01/2024 | 9.65 | - | - | - | - |
| 03/28/2024 | 9.68 | - | - | - | - |
| 03/27/2024 | 9.68 | - | - | - | - |
| 03/26/2024 | 9.62 | - | - | - | - |
| 03/25/2024 | 9.63 | - | - | - | - |
| 03/22/2024 | 9.64 | 0.01 | - | 0.04 | 0.05 |
| 03/21/2024 | 9.68 | - | - | - | - |
| 03/20/2024 | 9.65 | - | - | - | - |
| 03/19/2024 | 9.63 | - | - | - | - |
| 03/18/2024 | 9.57 | - | - | - | - |
| 03/15/2024 | 9.58 | - | - | - | - |
| 03/14/2024 | 9.57 | - | - | - | - |
| 03/13/2024 | 9.59 | - | - | - | - |
| 03/12/2024 | 9.59 | - | - | - | - |
| 03/11/2024 | 9.56 | - | - | - | - |
| 03/08/2024 | 9.57 | - | - | - | - |
| 03/07/2024 | 9.57 | - | - | - | - |
| 03/06/2024 | 9.55 | - | - | - | - |
| 03/05/2024 | 9.54 | - | - | - | - |
| 03/04/2024 | 9.54 | - | - | - | - |
| 03/01/2024 | 9.56 | - | - | - | - |
| 02/29/2024 | 9.52 | - | - | - | - |
| 02/28/2024 | 9.48 | - | - | - | - |
| 02/27/2024 | 9.50 | - | - | - | - |
| 02/26/2024 | 9.48 | - | - | - | - |
| 02/23/2024 | 9.51 | - | - | 0.05 | 0.05 |
| 02/22/2024 | 9.53 | - | - | - | - |
| 02/21/2024 | 9.50 | - | - | - | - |
| 02/20/2024 | 9.51 | - | - | - | - |
| 02/16/2024 | 9.49 | - | - | - | - |
| 02/15/2024 | 9.49 | - | - | - | - |
| 02/14/2024 | 9.43 | - | - | - | - |
| 02/13/2024 | 9.38 | - | - | - | - |
| 02/12/2024 | 9.46 | - | - | - | - |
| 02/09/2024 | 9.45 | - | - | - | - |
| 02/08/2024 | 9.42 | - | - | - | - |
| 02/07/2024 | 9.44 | - | - | - | - |
| 02/06/2024 | 9.44 | - | - | - | - |
| 02/05/2024 | 9.41 | - | - | - | - |
| 02/02/2024 | 9.43 | - | - | - | - |
| 02/01/2024 | 9.46 | - | - | - | - |
| 01/31/2024 | 9.43 | - | - | - | - |
| 01/30/2024 | 9.47 | - | - | - | - |
| 01/29/2024 | 9.46 | - | - | - | - |
| 01/26/2024 | 9.45 | - | - | 0.05 | 0.05 |
| 01/25/2024 | 9.51 | - | - | - | - |
| 01/24/2024 | 9.48 | - | - | - | - |
| 01/23/2024 | 9.44 | - | - | - | - |
| 01/22/2024 | 9.43 | - | - | - | - |
| 01/19/2024 | 9.38 | - | - | - | - |
| 01/18/2024 | 9.38 | - | - | - | - |
| 01/17/2024 | 9.34 | - | - | - | - |
| 01/16/2024 | 9.39 | - | - | - | - |
| 01/15/2024 | 9.44 | - | - | - | - |
| 01/12/2024 | 9.42 | - | - | - | - |
| 01/11/2024 | 9.40 | - | - | - | - |
| 01/10/2024 | 9.38 | - | - | - | - |
| 01/09/2024 | 9.38 | - | - | - | - |
| 01/08/2024 | 9.41 | - | - | - | - |
| 01/05/2024 | 9.38 | - | - | - | - |
| 01/04/2024 | 9.37 | - | - | - | - |
| 01/03/2024 | 9.39 | - | - | - | - |
| 01/02/2024 | 9.40 | - | - | - | - |
| 12/29/2023 | 9.38 | - | - | - | - |
| 12/28/2023 | 9.39 | - | - | - | - |
| 12/27/2023 | 9.40 | - | - | - | - |
| 12/22/2023 | 9.36 | 0.04 | 0.01 | - | 0.05 |
| 12/21/2023 | 9.41 | - | - | - | - |
| 12/20/2023 | 9.39 | - | - | - | - |
| 12/19/2023 | 9.43 | - | - | - | - |
| 12/18/2023 | 9.39 | - | - | - | - |
| 12/15/2023 | 9.36 | - | - | - | - |
| 12/14/2023 | 9.42 | - | - | - | - |
| 12/13/2023 | 9.40 | - | - | - | - |
| 12/12/2023 | 9.32 | - | - | - | - |
| 12/11/2023 | 9.35 | - | - | - | - |
| 12/08/2023 | 9.35 | - | - | 0.05 | 0.05 |
| 12/07/2023 | 9.39 | - | - | - | - |
| 12/06/2023 | 9.38 | - | - | - | - |
| 12/05/2023 | 9.40 | - | - | - | - |
| 12/04/2023 | 9.42 | - | - | - | - |
| 12/01/2023 | 9.42 | - | - | - | - |
| 11/30/2023 | 9.38 | - | - | - | - |
| 11/29/2023 | 9.38 | - | - | - | - |
| 11/28/2023 | 9.35 | - | - | - | - |
| 11/27/2023 | 9.35 | - | - | - | - |
| 11/24/2023 | 9.37 | 0.02 | - | 0.03 | 0.05 |
| 11/23/2023 | 9.41 | - | - | - | - |
| 11/22/2023 | 9.41 | - | - | - | - |
| 11/21/2023 | 9.41 | - | - | - | - |
| 11/20/2023 | 9.43 | - | - | - | - |
| 11/17/2023 | 9.40 | - | - | - | - |
| 11/16/2023 | 9.36 | - | - | - | - |
| 11/15/2023 | 9.37 | - | - | - | - |
| 11/14/2023 | 9.40 | - | - | - | - |
| 11/13/2023 | 9.30 | - | - | - | - |
| 11/10/2023 | 9.29 | - | - | - | - |
| 11/09/2023 | 9.24 | - | - | - | - |
| 11/08/2023 | 9.26 | - | - | - | - |
| 11/07/2023 | 9.28 | - | - | - | - |
| 11/06/2023 | 9.31 | - | - | - | - |
| 11/03/2023 | 9.34 | - | - | - | - |
| 11/02/2023 | 9.32 | - | - | - | - |
| 11/01/2023 | 9.26 | - | - | - | - |
| 10/31/2023 | 9.19 | - | - | - | - |
| 10/30/2023 | 9.15 | - | - | - | - |
| 10/27/2023 | 9.12 | - | - | - | - |
| 10/26/2023 | 9.12 | - | - | - | - |
| 10/25/2023 | 9.11 | - | - | - | - |
| 10/24/2023 | 9.11 | - | - | - | - |
| 10/23/2023 | 9.05 | - | - | - | - |
| 10/20/2023 | 9.06 | 0.02 | - | 0.03 | 0.05 |
| 10/19/2023 | 9.17 | - | - | - | - |
| 10/18/2023 | 9.20 | - | - | - | - |
| 10/17/2023 | 9.23 | - | - | - | - |
| 10/16/2023 | 9.21 | - | - | - | - |
| 10/13/2023 | 9.19 | - | - | - | - |
| 10/12/2023 | 9.21 | - | - | - | - |
| 10/11/2023 | 9.24 | - | - | - | - |
| 10/10/2023 | 9.22 | - | - | - | - |
| 10/06/2023 | 9.15 | - | - | - | - |
| 10/05/2023 | 9.13 | - | - | - | - |
| 10/04/2023 | 9.10 | - | - | - | - |
| 10/03/2023 | 9.09 | - | - | - | - |
| 10/02/2023 | 9.16 | - | - | - | - |
| 09/29/2023 | 9.20 | - | - | - | - |
| 09/28/2023 | 9.19 | - | - | - | - |
| 09/27/2023 | 9.17 | - | - | - | - |
| 09/26/2023 | 9.18 | - | - | - | - |
| 09/25/2023 | 9.22 | - | - | - | - |
| 09/22/2023 | 9.25 | 0.01 | - | 0.04 | 0.05 |
| 09/21/2023 | 9.29 | - | - | - | - |
| 09/20/2023 | 9.39 | - | - | - | - |
| 09/19/2023 | 9.39 | - | - | - | - |
| 09/18/2023 | 9.43 | - | - | - | - |
| 09/15/2023 | 9.45 | - | - | - | - |
| 09/14/2023 | 9.46 | - | - | - | - |
| 09/13/2023 | 9.39 | - | - | - | - |
| 09/12/2023 | 9.40 | - | - | - | - |
| 09/11/2023 | 9.44 | - | - | - | - |
| 09/08/2023 | 9.42 | - | - | - | - |
| 09/07/2023 | 9.45 | - | - | - | - |
| 09/06/2023 | 9.44 | - | - | - | - |
| 09/05/2023 | 9.48 | - | - | - | - |
| 09/01/2023 | 9.52 | - | - | - | - |
| 08/31/2023 | 9.44 | - | - | - | - |
| 08/30/2023 | 9.46 | - | - | - | - |
| 08/29/2023 | 9.46 | - | - | - | - |
| 08/28/2023 | 9.38 | - | - | - | - |
| 08/25/2023 | 9.32 | 0.02 | - | 0.03 | 0.05 |
| 08/24/2023 | 9.32 | - | - | - | - |
| 08/23/2023 | 9.36 | - | - | - | - |
| 08/22/2023 | 9.31 | - | - | - | - |
| 08/21/2023 | 9.32 | - | - | - | - |
| 08/18/2023 | 9.33 | - | - | - | - |
| 08/17/2023 | 9.32 | - | - | - | - |
| 08/16/2023 | 9.32 | - | - | - | - |
| 08/15/2023 | 9.34 | - | - | - | - |
| 08/14/2023 | 9.41 | - | - | - | - |
| 08/11/2023 | 9.43 | - | - | - | - |
| 08/10/2023 | 9.43 | - | - | - | - |
| 08/09/2023 | 9.43 | - | - | - | - |
| 08/08/2023 | 9.43 | - | - | - | - |
| 08/04/2023 | 9.44 | - | - | - | - |
| 08/03/2023 | 9.41 | - | - | - | - |
| 08/02/2023 | 9.44 | - | - | - | - |
| 08/01/2023 | 9.50 | - | - | - | - |
| 07/31/2023 | 9.54 | - | - | - | - |
| 07/28/2023 | 9.55 | - | - | - | - |
| 07/27/2023 | 9.49 | - | - | - | - |
| 07/26/2023 | 9.54 | - | - | - | - |
| 07/25/2023 | 9.49 | - | - | - | - |
| 07/24/2023 | 9.46 | - | - | - | - |
| 07/21/2023 | 9.45 | 0.02 | - | 0.03 | 0.05 |
| 07/20/2023 | 9.47 | - | - | - | - |
| 07/19/2023 | 9.48 | - | - | - | - |
| 07/18/2023 | 9.47 | - | - | - | - |
| 07/17/2023 | 9.42 | - | - | - | - |
| 07/14/2023 | 9.42 | - | - | - | - |
| 07/13/2023 | 9.42 | - | - | - | - |
| 07/12/2023 | 9.38 | - | - | - | - |
| 07/11/2023 | 9.33 | - | - | - | - |
| 07/10/2023 | 9.31 | - | - | - | - |
| 07/07/2023 | 9.29 | - | - | - | - |
| 07/06/2023 | 9.31 | - | - | - | - |
| 07/05/2023 | 9.37 | - | - | - | - |
| 07/04/2023 | 9.42 | - | - | - | - |
| 06/30/2023 | 9.41 | - | - | - | - |
| 06/29/2023 | 9.35 | - | - | - | - |
| 06/28/2023 | 9.32 | - | - | - | - |
| 06/27/2023 | 9.29 | - | - | - | - |
| 06/26/2023 | 9.23 | - | - | - | - |
| 06/23/2023 | 9.20 | 0.01 | - | 0.04 | 0.05 |
| 06/22/2023 | 9.30 | - | - | - | - |
| 06/21/2023 | 9.35 | - | - | - | - |
| 06/20/2023 | 9.35 | - | - | - | - |
| 06/19/2023 | 9.40 | - | - | - | - |
| 06/16/2023 | 9.40 | - | - | - | - |
| 06/15/2023 | 9.44 | - | - | - | - |
| 06/14/2023 | 9.43 | - | - | - | - |
| 06/13/2023 | 9.40 | - | - | - | - |
| 06/12/2023 | 9.39 | - | - | - | - |
| 06/09/2023 | 9.38 | - | - | - | - |
| 06/08/2023 | 9.38 | - | - | - | - |
| 06/07/2023 | 9.36 | - | - | - | - |
| 06/06/2023 | 9.39 | - | - | - | - |
| 06/05/2023 | 9.35 | - | - | - | - |
| 06/02/2023 | 9.38 | - | - | - | - |
| 06/01/2023 | 9.29 | - | - | - | - |
| 05/31/2023 | 9.27 | - | - | - | - |
| 05/30/2023 | 9.33 | - | - | - | - |
| 05/29/2023 | 9.38 | - | - | - | - |
| 05/26/2023 | 9.38 | - | - | 0.05 | 0.05 |
| 05/25/2023 | 9.41 | - | - | - | - |
| 05/24/2023 | 9.41 | - | - | - | - |
| 05/23/2023 | 9.45 | - | - | - | - |
| 05/19/2023 | 9.52 | - | - | - | - |
| 05/18/2023 | 9.48 | - | - | - | - |
| 05/17/2023 | 9.46 | - | - | - | - |
| 05/16/2023 | 9.44 | - | - | - | - |
| 05/15/2023 | 9.51 | - | - | - | - |
| 05/12/2023 | 9.52 | - | - | - | - |
| 05/11/2023 | 9.52 | - | - | - | - |
| 05/10/2023 | 9.48 | - | - | - | - |
| 05/09/2023 | 9.49 | - | - | - | - |
| 05/08/2023 | 9.51 | - | - | - | - |
| 05/05/2023 | 9.54 | - | - | - | - |
| 05/04/2023 | 9.51 | - | - | - | - |
| 05/03/2023 | 9.61 | - | - | - | - |
| 05/02/2023 | 9.63 | - | - | - | - |
| 05/01/2023 | 9.65 | - | - | - | - |
| 04/28/2023 | 9.68 | - | - | - | - |
| 04/27/2023 | 9.67 | - | - | - | - |
| 04/26/2023 | 9.63 | - | - | - | - |
| 04/25/2023 | 9.68 | - | - | - | - |
| 04/24/2023 | 9.73 | - | - | - | - |
| 04/21/2023 | 9.70 | 0.02 | - | 0.03 | 0.05 |
| 04/20/2023 | 9.72 | - | - | - | - |
| 04/19/2023 | 9.70 | - | - | - | - |
| 04/18/2023 | 9.71 | - | - | - | - |
| 04/17/2023 | 9.69 | - | - | - | - |
| 04/14/2023 | 9.67 | - | - | - | - |
| 04/13/2023 | 9.68 | - | - | - | - |
| 04/12/2023 | 9.69 | - | - | - | - |
| 04/11/2023 | 9.70 | - | - | - | - |
| 04/10/2023 | 9.66 | - | - | - | - |
| 04/06/2023 | 9.63 | - | - | - | - |
| 04/05/2023 | 9.62 | - | - | - | - |
| 04/04/2023 | 9.63 | - | - | - | - |
| 04/03/2023 | 9.68 | - | - | - | - |
| 03/31/2023 | 9.64 | - | - | - | - |
| 03/30/2023 | 9.59 | - | - | - | - |
| 03/29/2023 | 9.56 | - | - | - | - |
| 03/28/2023 | 9.52 | - | - | - | - |
| 03/27/2023 | 9.53 | - | - | - | - |
| 03/24/2023 | 9.51 | - | - | 0.05 | 0.05 |
| 03/23/2023 | 9.54 | - | - | - | - |
| 03/22/2023 | 9.57 | - | - | - | - |
| 03/21/2023 | 9.60 | - | - | - | - |
| 03/20/2023 | 9.50 | - | - | - | - |
| 03/17/2023 | 9.45 | - | - | - | - |
| 03/16/2023 | 9.53 | - | - | - | - |
| 03/15/2023 | 9.51 | - | - | - | - |
| 03/14/2023 | 9.62 | - | - | - | - |
| 03/13/2023 | 9.62 | - | - | - | - |
| 03/10/2023 | 9.72 | - | - | - | - |
| 03/09/2023 | 9.77 | - | - | - | - |
| 03/08/2023 | 9.84 | - | - | - | - |
| 03/07/2023 | 9.81 | - | - | - | - |
| 03/06/2023 | 9.84 | - | - | - | - |
| 03/03/2023 | 9.87 | - | - | - | - |
| 03/02/2023 | 9.78 | - | - | - | - |
| 03/01/2023 | 9.75 | - | - | - | - |
| 02/28/2023 | 9.70 | - | - | - | - |
| 02/27/2023 | 9.72 | - | - | - | - |
| 02/24/2023 | 9.70 | - | - | 0.05 | 0.05 |
| 02/23/2023 | 9.76 | - | - | - | - |
| 02/22/2023 | 9.73 | - | - | - | - |
| 02/21/2023 | 9.72 | - | - | - | - |
| 02/17/2023 | 9.78 | - | - | - | - |
| 02/16/2023 | 9.76 | - | - | - | - |
| 02/15/2023 | 9.74 | - | - | - | - |
| 02/14/2023 | 9.76 | - | - | - | - |
| 02/13/2023 | 9.76 | - | - | - | - |
| 02/10/2023 | 9.71 | - | - | - | - |
| 02/09/2023 | 9.73 | - | - | - | - |
| 02/08/2023 | 9.76 | - | - | - | - |
| 02/07/2023 | 9.75 | - | - | - | - |
| 02/06/2023 | 9.73 | - | - | - | - |
| 02/03/2023 | 9.77 | - | - | - | - |
| 02/02/2023 | 9.78 | - | - | - | - |
| 02/01/2023 | 9.81 | - | - | - | - |
| 01/31/2023 | 9.79 | - | - | - | - |
| 01/30/2023 | 9.75 | - | - | - | - |
| 01/27/2023 | 9.77 | - | - | - | - |
| 01/26/2023 | 9.80 | - | - | - | - |
| 01/25/2023 | 9.77 | - | - | - | - |
| 01/24/2023 | 9.74 | - | - | - | - |
| 01/23/2023 | 9.73 | - | - | - | - |
| 01/20/2023 | 9.73 | - | - | 0.05 | 0.05 |
| 01/19/2023 | 9.78 | - | - | - | - |
| 01/18/2023 | 9.79 | - | - | - | - |
| 01/17/2023 | 9.78 | - | - | - | - |
| 01/16/2023 | 9.79 | - | - | - | - |
| 01/13/2023 | 9.77 | - | - | - | - |
| 01/12/2023 | 9.73 | - | - | - | - |
| 01/11/2023 | 9.66 | - | - | - | - |
| 01/10/2023 | 9.63 | - | - | - | - |
| 01/09/2023 | 9.58 | - | - | - | - |
| 01/06/2023 | 9.63 | - | - | - | - |
| 01/05/2023 | 9.54 | - | - | - | - |
| 01/04/2023 | 9.54 | - | - | - | - |
| 01/03/2023 | 9.54 | - | - | - | - |
| 12/30/2022 | 9.50 | - | 0.14 | - | 0.14 |
| 12/29/2022 | 9.68 | - | - | - | - |
| 12/28/2022 | 9.66 | - | - | - | - |
| 12/23/2022 | 9.75 | - | - | - | - |
| 12/22/2022 | 9.71 | - | - | - | - |
| 12/21/2022 | 9.76 | - | - | - | - |
| 12/20/2022 | 9.67 | - | - | - | - |
| 12/19/2022 | 9.67 | - | - | - | - |
| 12/16/2022 | 9.69 | - | - | 0.05 | 0.05 |
| 12/15/2022 | 9.76 | - | - | - | - |
| 12/14/2022 | 9.81 | - | - | - | - |
| 12/13/2022 | 9.83 | - | - | - | - |
| 12/12/2022 | 9.82 | - | - | - | - |
| 12/09/2022 | 9.80 | - | - | - | - |
| 12/08/2022 | 9.81 | - | - | - | - |
| 12/07/2022 | 9.84 | - | - | - | - |
| 12/06/2022 | 9.83 | - | - | - | - |
| 12/05/2022 | 9.85 | - | - | - | - |
| 12/02/2022 | 9.90 | - | - | - | - |
| 12/01/2022 | 9.86 | - | - | - | - |
| 11/30/2022 | 9.86 | - | - | - | - |
| 11/29/2022 | 9.84 | - | - | - | - |
| 11/28/2022 | 9.78 | - | - | - | - |
| 11/25/2022 | 9.82 | - | - | 0.05 | 0.05 |
| 11/24/2022 | 9.84 | - | - | - | - |
| 11/23/2022 | 9.83 | - | - | - | - |
| 11/22/2022 | 9.85 | - | - | - | - |
| 11/21/2022 | 9.78 | - | - | - | - |
| 11/18/2022 | 9.74 | - | - | - | - |
| 11/17/2022 | 9.70 | - | - | - | - |
| 11/16/2022 | 9.70 | - | - | - | - |
| 11/15/2022 | 9.71 | - | - | - | - |
| 11/14/2022 | 9.67 | - | - | - | - |
| 11/11/2022 | 9.68 | - | - | - | - |
| 11/10/2022 | 9.71 | - | - | - | - |
| 11/09/2022 | 9.58 | - | - | - | - |
| 11/08/2022 | 9.65 | - | - | - | - |
| 11/07/2022 | 9.65 | - | - | - | - |
| 11/04/2022 | 9.62 | - | - | - | - |
| 11/03/2022 | 9.62 | - | - | - | - |
| 11/02/2022 | 9.62 | - | - | - | - |
| 11/01/2022 | 9.67 | - | - | - | - |
| 10/31/2022 | 9.64 | - | - | - | - |
| 10/28/2022 | 9.67 | - | - | - | - |
| 10/27/2022 | 9.55 | - | - | - | - |
| 10/26/2022 | 9.54 | - | - | - | - |
| 10/25/2022 | 9.49 | - | - | - | - |
| 10/24/2022 | 9.46 | - | - | - | - |
| 10/21/2022 | 9.39 | 0.02 | - | 0.03 | 0.05 |
| 10/20/2022 | 9.36 | - | - | - | - |
| 10/19/2022 | 9.40 | - | - | - | - |
| 10/18/2022 | 9.42 | - | - | - | - |
| 10/17/2022 | 9.36 | - | - | - | - |
| 10/14/2022 | 9.32 | - | - | - | - |
| 10/13/2022 | 9.36 | - | - | - | - |
| 10/12/2022 | 9.25 | - | - | - | - |
| 10/11/2022 | 9.26 | - | - | - | - |
| 10/07/2022 | 9.26 | - | - | - | - |
| 10/06/2022 | 9.34 | - | - | - | - |
| 10/05/2022 | 9.37 | - | - | - | - |
| 10/04/2022 | 9.36 | - | - | - | - |
| 10/03/2022 | 9.23 | - | - | - | - |
| 09/30/2022 | 9.13 | - | - | - | - |
| 09/29/2022 | 9.13 | - | - | - | - |
| 09/28/2022 | 9.19 | - | - | - | - |
| 09/27/2022 | 9.11 | - | - | - | - |
| 09/26/2022 | 9.12 | - | - | - | - |
| 09/23/2022 | 9.16 | - | - | 0.05 | 0.05 |
| 09/22/2022 | 9.32 | - | - | - | - |
| 09/21/2022 | 9.34 | - | - | - | - |
| 09/20/2022 | 9.37 | - | - | - | - |
| 09/19/2022 | 9.40 | - | - | - | - |
| 09/16/2022 | 9.36 | - | - | - | - |
| 09/15/2022 | 9.36 | - | - | - | - |
| 09/14/2022 | 9.38 | - | - | - | - |
| 09/13/2022 | 9.38 | - | - | - | - |
| 09/12/2022 | 9.50 | - | - | - | - |
| 09/09/2022 | 9.46 | - | - | - | - |
| 09/08/2022 | 9.39 | - | - | - | - |
| 09/07/2022 | 9.37 | - | - | - | - |
| 09/06/2022 | 9.34 | - | - | - | - |
| 09/02/2022 | 9.38 | - | - | - | - |
| 09/01/2022 | 9.38 | - | - | - | - |
| 08/31/2022 | 9.39 | - | - | - | - |
| 08/30/2022 | 9.44 | - | - | - | - |
| 08/29/2022 | 9.50 | - | - | - | - |
| 08/26/2022 | 9.51 | - | - | 0.05 | 0.05 |
| 08/25/2022 | 9.64 | - | - | - | - |
| 08/24/2022 | 9.58 | - | - | - | - |
| 08/23/2022 | 9.58 | - | - | - | - |
| 08/22/2022 | 9.61 | - | - | - | - |
| 08/19/2022 | 9.66 | - | - | - | - |
| 08/18/2022 | 9.67 | - | - | - | - |
| 08/17/2022 | 9.63 | - | - | - | - |
| 08/16/2022 | 9.63 | - | - | - | - |
| 08/15/2022 | 9.64 | - | - | - | - |
| 08/12/2022 | 9.58 | - | - | - | - |
| 08/11/2022 | 9.51 | - | - | - | - |
| 08/10/2022 | 9.47 | - | - | - | - |
| 08/09/2022 | 9.44 | - | - | - | - |
| 08/08/2022 | 9.42 | - | - | - | - |
| 08/05/2022 | 9.44 | - | - | - | - |
| 08/04/2022 | 9.40 | - | - | - | - |
| 08/03/2022 | 9.43 | - | - | - | - |
| 08/02/2022 | 9.45 | - | - | - | - |
| 07/29/2022 | 9.50 | - | - | - | - |
| 07/28/2022 | 9.46 | - | - | - | - |
| 07/27/2022 | 9.38 | - | - | - | - |
| 07/26/2022 | 9.33 | - | - | - | - |
| 07/25/2022 | 9.34 | - | - | - | - |
| 07/22/2022 | 9.32 | 0.02 | - | 0.03 | 0.05 |
| 07/21/2022 | 9.37 | - | - | - | - |
| 07/20/2022 | 9.36 | - | - | - | - |
| 07/19/2022 | 9.36 | - | - | - | - |
| 07/18/2022 | 9.29 | - | - | - | - |
| 07/15/2022 | 9.32 | - | - | - | - |
| 07/14/2022 | 9.28 | - | - | - | - |
| 07/13/2022 | 9.28 | - | - | - | - |
| 07/12/2022 | 9.31 | - | - | - | - |
| 07/11/2022 | 9.34 | - | - | - | - |
| 07/08/2022 | 9.35 | - | - | - | - |
| 07/07/2022 | 9.38 | - | - | - | - |
| 07/06/2022 | 9.31 | - | - | - | - |
| 07/05/2022 | 9.36 | - | - | - | - |
| 07/04/2022 | 9.38 | - | - | - | - |
| 06/30/2022 | 9.32 | - | - | - | - |
| 06/29/2022 | 9.35 | - | - | - | - |
| 06/28/2022 | 9.37 | - | - | - | - |
| 06/27/2022 | 9.41 | - | - | - | - |
| 06/24/2022 | 9.38 | 0.02 | - | 0.03 | 0.05 |
| 06/23/2022 | 9.32 | - | - | - | - |
| 06/22/2022 | 9.31 | - | - | - | - |
| 06/21/2022 | 9.37 | - | - | - | - |
| 06/20/2022 | 9.31 | - | - | - | - |
| 06/17/2022 | 9.30 | - | - | - | - |
| 06/16/2022 | 9.31 | - | - | - | - |
| 06/15/2022 | 9.48 | - | - | - | - |
| 06/14/2022 | 9.47 | - | - | - | - |
| 06/13/2022 | 9.47 | - | - | - | - |
| 06/10/2022 | 9.67 | - | - | - | - |
| 06/09/2022 | 9.76 | - | - | - | - |
| 06/08/2022 | 9.80 | - | - | - | - |
| 06/07/2022 | 9.86 | - | - | - | - |
| 06/06/2022 | 9.83 | - | - | - | - |
| 06/03/2022 | 9.84 | - | - | - | - |
| 06/02/2022 | 9.88 | - | - | - | - |
| 06/01/2022 | 9.87 | - | - | - | - |
| 05/31/2022 | 9.90 | - | - | - | - |
| 05/30/2022 | 9.98 | - | - | - | - |
| 05/27/2022 | 9.99 | 0.01 | - | 0.04 | 0.05 |
| 05/26/2022 | 9.98 | - | - | - | - |
| 05/25/2022 | 9.91 | - | - | - | - |
| 05/24/2022 | 9.83 | - | - | - | - |
| 05/20/2022 | 9.73 | - | - | - | - |
| 05/19/2022 | 9.70 | - | - | - | - |
| 05/18/2022 | 9.77 | - | - | - | - |
| 05/17/2022 | 9.91 | - | - | - | - |
| 05/16/2022 | 9.83 | - | - | - | - |
| 05/13/2022 | 9.81 | - | - | - | - |
| 05/12/2022 | 9.77 | - | - | - | - |
| 05/11/2022 | 9.75 | - | - | - | - |
| 05/10/2022 | 9.81 | - | - | - | - |
| 05/09/2022 | 9.83 | - | - | - | - |
| 05/06/2022 | 9.90 | - | - | - | - |
| 05/05/2022 | 9.89 | - | - | - | - |
| 05/04/2022 | 10.00 | - | - | - | - |
| 05/03/2022 | 9.88 | - | - | - | - |
| 05/02/2022 | 9.83 | - | - | - | - |
| 04/29/2022 | 9.82 | - | - | - | - |
| 04/28/2022 | 9.96 | - | - | - | - |
| 04/27/2022 | 9.86 | - | - | - | - |
| 04/26/2022 | 9.85 | - | - | - | - |
| 04/25/2022 | 9.89 | - | - | - | - |
| 04/22/2022 | 9.90 | 0.02 | - | 0.03 | 0.05 |
| 04/21/2022 | 10.04 | - | - | - | - |
| 04/20/2022 | 10.08 | - | - | - | - |
| 04/19/2022 | 10.09 | - | - | - | - |
| 04/18/2022 | 10.03 | - | - | - | - |
| 04/14/2022 | 10.02 | - | - | - | - |
| 04/13/2022 | 10.02 | - | - | - | - |
| 04/12/2022 | 10.00 | - | - | - | - |
| 04/11/2022 | 9.98 | - | - | - | - |
| 04/08/2022 | 10.00 | - | - | - | - |
| 04/07/2022 | 9.97 | - | - | - | - |
| 04/06/2022 | 9.92 | - | - | - | - |
| 04/05/2022 | 9.91 | - | - | - | - |
| 04/04/2022 | 9.95 | - | - | - | - |
| 04/01/2022 | 9.95 | - | - | - | - |
| 03/31/2022 | 9.93 | - | - | - | - |
| 03/30/2022 | 9.98 | - | - | - | - |
| 03/29/2022 | 9.99 | - | - | - | - |
| 03/28/2022 | 9.95 | - | - | - | - |
| 03/25/2022 | 9.93 | - | - | 0.05 | 0.05 |
| 03/24/2022 | 9.97 | - | - | - | - |
| 03/23/2022 | 9.95 | - | - | - | - |
| 03/22/2022 | 10.00 | - | - | - | - |
| 03/21/2022 | 9.98 | - | - | - | - |
| 03/18/2022 | 9.99 | - | - | - | - |
| 03/17/2022 | 9.99 | - | - | - | - |
| 03/16/2022 | 9.92 | - | - | - | - |
| 03/15/2022 | 9.87 | - | - | - | - |
| 03/14/2022 | 9.86 | - | - | - | - |
| 03/11/2022 | 9.89 | - | - | - | - |
| 03/10/2022 | 9.91 | - | - | - | - |
| 03/09/2022 | 9.91 | - | - | - | - |
| 03/08/2022 | 9.84 | - | - | - | - |
| 03/07/2022 | 9.84 | - | - | - | - |
| 03/04/2022 | 9.90 | - | - | - | - |
| 03/03/2022 | 9.88 | - | - | - | - |
| 03/02/2022 | 9.84 | - | - | - | - |
| 03/01/2022 | 9.77 | - | - | - | - |
| 02/28/2022 | 9.81 | - | - | - | - |
| 02/25/2022 | 9.84 | - | - | 0.05 | 0.05 |
| 02/24/2022 | 9.75 | - | - | - | - |
| 02/23/2022 | 9.73 | - | - | - | - |
| 02/22/2022 | 9.82 | - | - | - | - |
| 02/18/2022 | 9.86 | - | - | - | - |
| 02/17/2022 | 9.89 | - | - | - | - |
| 02/16/2022 | 9.96 | - | - | - | - |
| 02/15/2022 | 9.95 | - | - | - | - |
| 02/14/2022 | 9.89 | - | - | - | - |
| 02/11/2022 | 9.96 | - | - | - | - |
| 02/10/2022 | 9.97 | - | - | - | - |
| 02/09/2022 | 10.05 | - | - | - | - |
| 02/08/2022 | 10.00 | - | - | - | - |
| 02/07/2022 | 9.96 | - | - | - | - |
| 02/04/2022 | 10.00 | - | - | - | - |
| 02/03/2022 | 9.96 | - | - | - | - |
| 02/02/2022 | 10.03 | - | - | - | - |
| 02/01/2022 | 10.00 | - | - | - | - |
| 01/31/2022 | 9.93 | - | - | - | - |
| 01/28/2022 | 9.91 | - | - | - | - |
| 01/27/2022 | 9.83 | - | - | - | - |
| 01/26/2022 | 9.79 | - | - | - | - |
| 01/25/2022 | 9.79 | - | - | - | - |
| 01/24/2022 | 9.77 | - | - | - | - |
| 01/21/2022 | 9.76 | - | - | 0.05 | 0.05 |
| 01/20/2022 | 9.87 | - | - | - | - |
| 01/19/2022 | 9.94 | - | - | - | - |
| 01/18/2022 | 10.00 | - | - | - | - |
| 01/17/2022 | 10.10 | - | - | - | - |
| 01/14/2022 | 10.10 | - | - | - | - |
| 01/13/2022 | 10.08 | - | - | - | - |
| 01/12/2022 | 10.11 | - | - | - | - |
| 01/11/2022 | 10.11 | - | - | - | - |
| 01/10/2022 | 10.10 | - | - | - | - |
| 01/07/2022 | 10.09 | - | - | - | - |
| 01/06/2022 | 10.10 | - | - | - | - |
| 01/05/2022 | 10.08 | - | - | - | - |
| 01/04/2022 | 10.12 | - | - | - | - |
| 12/31/2021 | 10.04 | 0.03 | 0.05 | - | 0.08 |
| 12/30/2021 | 10.17 | - | - | - | - |
| 12/29/2021 | 10.21 | - | - | - | - |
| 12/24/2021 | 10.14 | - | - | - | - |
| 12/23/2021 | 10.13 | - | - | - | - |
| 12/22/2021 | 10.13 | - | - | - | - |
| 12/21/2021 | 10.11 | - | - | - | - |
| 12/20/2021 | 10.03 | - | - | - | - |
| 12/17/2021 | 10.09 | - | - | - | - |
| 12/16/2021 | 10.11 | - | - | - | - |
| 12/15/2021 | 10.12 | - | - | - | - |
| 12/14/2021 | 10.05 | - | - | - | - |
| 12/13/2021 | 10.03 | - | - | - | - |
| 12/10/2021 | 10.04 | - | - | 0.05 | 0.05 |
| 12/09/2021 | 10.02 | - | - | - | - |
| 12/08/2021 | 10.03 | - | - | - | - |
| 12/07/2021 | 10.03 | - | - | - | - |
| 12/06/2021 | 10.03 | - | - | - | - |
| 12/03/2021 | 10.01 | - | - | - | - |
| 12/02/2021 | 10.01 | - | - | - | - |
| 12/01/2021 | 9.93 | - | - | - | - |
| 11/30/2021 | 9.95 | - | - | - | - |
| 11/29/2021 | 10.11 | - | - | - | - |
| 11/26/2021 | 10.10 | - | - | 0.05 | 0.05 |
| 11/25/2021 | 10.23 | - | - | - | - |
| 11/24/2021 | 10.23 | - | - | - | - |
| 11/23/2021 | 10.24 | - | - | - | - |
| 11/22/2021 | 10.21 | - | - | - | - |
| 11/19/2021 | 10.16 | - | - | - | - |
| 11/18/2021 | 10.21 | - | - | - | - |
| 11/17/2021 | 10.23 | - | - | - | - |
| 11/16/2021 | 10.23 | - | - | - | - |
| 11/15/2021 | 10.22 | - | - | - | - |
| 11/12/2021 | 10.23 | - | - | - | - |
| 11/11/2021 | 10.25 | - | - | - | - |
| 11/10/2021 | 10.17 | - | - | - | - |
| 11/09/2021 | 10.17 | - | - | - | - |
| 11/08/2021 | 10.19 | - | - | - | - |
| 11/05/2021 | 10.16 | - | - | - | - |
| 11/04/2021 | 10.09 | - | - | - | - |
| 11/03/2021 | 10.07 | - | - | - | - |
| 11/02/2021 | 10.04 | - | - | - | - |
| 11/01/2021 | 10.02 | - | - | - | - |
| 10/29/2021 | 9.97 | - | - | - | - |
| 10/28/2021 | 9.97 | - | - | - | - |
| 10/27/2021 | 9.92 | - | - | - | - |
| 10/26/2021 | 10.03 | - | - | - | - |
| 10/25/2021 | 10.04 | - | - | - | - |
| 10/22/2021 | 10.01 | - | - | 0.05 | 0.05 |
| 10/21/2021 | 10.05 | - | - | - | - |
| 10/20/2021 | 10.09 | - | - | - | - |
| 10/19/2021 | 10.08 | - | - | - | - |
| 10/18/2021 | 10.04 | - | - | - | - |
| 10/15/2021 | 10.05 | - | - | - | - |
| 10/14/2021 | 10.04 | - | - | - | - |
| 10/13/2021 | 9.99 | - | - | - | - |
| 10/12/2021 | 9.99 | - | - | - | - |
| 10/08/2021 | 10.03 | - | - | - | - |
| 10/07/2021 | 10.07 | - | - | - | - |
| 10/06/2021 | 10.03 | - | - | - | - |
| 10/05/2021 | 10.05 | - | - | - | - |
| 10/04/2021 | 9.99 | - | - | - | - |
| 10/01/2021 | 10.02 | - | - | - | - |
| 09/30/2021 | 9.97 | - | - | - | - |
| 09/29/2021 | 10.09 | - | - | - | - |
| 09/28/2021 | 10.04 | - | - | - | - |
| 09/27/2021 | 10.10 | - | - | - | - |
| 09/24/2021 | 10.07 | - | - | 0.05 | 0.05 |
| 09/23/2021 | 10.12 | - | - | - | - |
| 09/22/2021 | 10.08 | - | - | - | - |
| 09/21/2021 | 10.04 | - | - | - | - |
| 09/20/2021 | 10.04 | - | - | - | - |
| 09/17/2021 | 10.10 | - | - | - | - |
| 09/16/2021 | 10.12 | - | - | - | - |
| 09/15/2021 | 10.15 | - | - | - | - |
| 09/14/2021 | 10.12 | - | - | - | - |
| 09/13/2021 | 10.17 | - | - | - | - |
| 09/10/2021 | 10.15 | - | - | - | - |
| 09/09/2021 | 10.18 | - | - | - | - |
| 09/08/2021 | 10.21 | - | - | - | - |
| 09/07/2021 | 10.21 | - | - | - | - |
| 09/03/2021 | 10.21 | - | - | - | - |
| 09/02/2021 | 10.22 | - | - | - | - |
| 09/01/2021 | 10.20 | - | - | - | - |
| 08/31/2021 | 10.20 | - | - | - | - |
| 08/30/2021 | 10.20 | - | - | - | - |
| 08/27/2021 | 10.21 | - | - | - | - |
| 08/26/2021 | 10.17 | - | - | - | - |
| 08/25/2021 | 10.17 | - | - | - | - |
| 08/24/2021 | 10.16 | - | - | - | - |
| 08/23/2021 | 10.17 | - | - | - | - |
| 08/20/2021 | 10.21 | - | - | 0.05 | 0.05 |
| 08/19/2021 | 10.21 | - | - | - | - |
| 08/18/2021 | 10.16 | - | - | - | - |
| 08/17/2021 | 10.22 | - | - | - | - |
| 08/16/2021 | 10.24 | - | - | - | - |
| 08/13/2021 | 10.21 | - | - | - | - |
| 08/12/2021 | 10.20 | - | - | - | - |
| 08/11/2021 | 10.19 | - | - | - | - |
| 08/10/2021 | 10.19 | - | - | - | - |
| 08/09/2021 | 10.14 | - | - | - | - |
| 08/06/2021 | 10.13 | - | - | - | - |
| 08/05/2021 | 10.08 | - | - | - | - |
| 08/04/2021 | 10.10 | - | - | - | - |
| 08/03/2021 | 10.18 | - | - | - | - |
| 07/30/2021 | 10.07 | - | - | - | - |
| 07/29/2021 | 10.08 | - | - | - | - |
| 07/28/2021 | 10.07 | - | - | - | - |
| 07/27/2021 | 10.10 | - | - | - | - |
| 07/26/2021 | 10.08 | - | - | - | - |
| 07/23/2021 | 10.07 | - | - | 0.05 | 0.05 |
| 07/22/2021 | 10.09 | - | - | - | - |
| 07/21/2021 | 10.13 | - | - | - | - |
| 07/20/2021 | 10.12 | - | - | - | - |
| 07/19/2021 | 10.06 | - | - | - | - |
| 07/16/2021 | 10.12 | - | - | - | - |
| 07/15/2021 | 10.18 | - | - | - | - |
| 07/14/2021 | 10.14 | - | - | - | - |
| 07/13/2021 | 10.16 | - | - | - | - |
| 07/12/2021 | 10.17 | - | - | - | - |
| 07/09/2021 | 10.15 | - | - | - | - |
| 07/08/2021 | 10.10 | - | - | - | - |
| 07/07/2021 | 10.13 | - | - | - | - |
| 07/06/2021 | 10.09 | - | - | - | - |
| 07/05/2021 | 10.10 | - | - | - | - |
| 07/02/2021 | 10.09 | - | - | - | - |
| 06/30/2021 | 10.06 | - | - | - | - |
| 06/29/2021 | 10.01 | - | - | - | - |
| 06/28/2021 | 9.99 | - | - | - | - |
| 06/25/2021 | 10.02 | - | - | - | - |
| 06/24/2021 | 10.00 | - | - | - | - |
| 06/23/2021 | 10.00 | - | - | - | - |
