IPC Private Wealth Visio Balanced Income Pool Series FT
February 28, 2025
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 FT | 1.7 | 4.7 | 5.6 | 12.5 | 7.8 | - | - | 7.7 |
Performance (%) calendar year returns
| Period | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Series FT | - | - | - | - | - | - | - | 3.4 | 6.1 | 11.8 | 1.7 |
Historical performance (%) Current value of $10,000
Period:
For the period 05/30/2021 through 01/31/2025 with $10,000 investment, The value of the investment would be $13,081
How the fund is invested2 as at Dec 31, 2024
Asset allocation (%)
| Asset allocation | (%) |
|---|---|
| Domestic Bonds | 25.8 |
| US Equity | 21.5 |
| Canadian Equity | 20.1 |
| International Equity | 17.6 |
| Foreign Bonds | 7.3 |
| Cash and Equivalents | 4.6 |
| Income Trust Units | 0.1 |
| Other | 3.0 |
Geographic allocation (%)
| Geographic allocation | (%) |
|---|---|
| Canada | 50.1 |
| United States | 29.0 |
| Multi-National | 2.8 |
| United Kingdom | 2.4 |
| Japan | 2.1 |
| Switzerland | 1.4 |
| Australia | 1.3 |
| France | 1.0 |
| Germany | 0.9 |
| Other | 8.6 |
Sector allocation (%)
| Sector allocation | (%) |
|---|---|
| Fixed Income | 33.1 |
| Financial Services | 21.3 |
| Energy | 8.6 |
| Consumer Goods | 6.9 |
| Technology | 4.6 |
| Cash and Cash Equivalent | 4.6 |
| Consumer Services | 3.4 |
| Industrial Services | 3.0 |
| Telecommunications | 3.0 |
| Other | 11.3 |
Top holdings
| Underlying funds/holdings | (%) of NAV |
|---|---|
| IPC Private Wealth Visio North Amer Eq High Inc | 40.7 |
| IPC Private Wealth Visio Core Fixed Income | 23.1 |
| Vanguard Internatl High Div Yield Index ETF (VYMI) | 16.1 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 6.0 |
| BMO Aggregate Bond Index ETF (ZAG) | 4.0 |
| Ishares Dow Jones Intl Select Div Index Fund ETF | 3.0 |
| Sagard Private Credit LP | 2.8 |
| Vanguard Canadian Long-Term Bond Index ETF (VLB) | 2.5 |
| iShares JP Morgan EM Corp Bond ETF (CEMB) | 1.6 |
| Top equity holdings | (%) of NAV |
|---|---|
| Manulife Financial Corp | 2.9 |
| Paramount Resources Ltd Cl A | 2.3 |
| Sun Life Financial Inc | 2.1 |
| Colgate-Palmolive Co | 2.0 |
| Travel + Leisure Co | 2.0 |
| Canadian Natural Resources Ltd | 2.0 |
| Artisan Partners Asset Management Inc - Commn Cl A | 2.0 |
| Enbridge Inc | 2.0 |
| Verizon Communications Inc | 2.0 |
| NetApp Inc | 1.8 |
| Top fixed income holdings | (%) of NAV |
|---|---|
| Canada Government 3.25% 01-Sep-2028 | 4.1 |
| Ontario Province 2.70% 02-Jun-2029 | 4.0 |
| Hydro One Inc 3.02% 05-Jan-2029 | 1.5 |
| John Deere Financial Inc 4.95% 14-Jun-2027 | 1.4 |
| Choice Properties REIT 2.85% 21-May-2027 | 1.2 |
| Rogers Communications Inc 3.80% 01-Dec-2026 | 1.2 |
| Manulife Bank of Canada 2.86% 16-Feb-2027 | 1.0 |
| BCI QuadReal Realty 2.55% 24-Jun-2026 | 1.0 |
| Bank of Nova Scotia 2.62% 02-Dec-2026 | 1.0 |
| Dollarama Inc 1.87% 08-Jul-2026 | 1.0 |
How the fund is invested as at Dec 31, 2024
Investment holdings
| Domestic Bonds | (%) of NAV |
|---|---|
| Canada Government 3.25% 01-Sep-2028 | 4.1 |
| Ontario Province 2.70% 02-Jun-2029 | 4.0 |
| BMO Aggregate Bond Index ETF (ZAG) | 4.0 |
| Vanguard Canadian Long-Term Bond Index ETF (VLB) | 2.5 |
| Hydro One Inc 3.02% 05-Jan-2029 | 1.5 |
| John Deere Financial Inc 4.95% 14-Jun-2027 | 1.4 |
| Choice Properties REIT 2.85% 21-May-2027 | 1.2 |
| Rogers Communications Inc 3.80% 01-Dec-2026 | 1.2 |
| Manulife Bank of Canada 2.86% 16-Feb-2027 | 1.0 |
| BCI QuadReal Realty 2.55% 24-Jun-2026 | 1.0 |
| Bank of Nova Scotia 2.62% 02-Dec-2026 | 1.0 |
| Dollarama Inc 1.87% 08-Jul-2026 | 1.0 |
| Pembina Pipeline Corp 3.71% 11-Aug-2026 | 1.0 |
| Telus Corp 4.80% 15-Dec-2028 | 0.9 |
| Total | 25.8 |
| US Equity | (%) of NAV |
|---|---|
| Colgate-Palmolive Co | 2.0 |
| Travel + Leisure Co | 2.0 |
| Artisan Partners Asset Management Inc - Commn Cl A | 2.0 |
| Verizon Communications Inc | 2.0 |
| NetApp Inc | 1.8 |
| Cal-Maine Foods Inc | 1.7 |
| Western Union Co | 1.7 |
| Johnson & Johnson | 1.6 |
| Kimberly-Clark Corp | 1.1 |
| Jackson Financial Inc Cl A | 0.9 |
| Simon Property Group Inc | 0.9 |
| Dolby Laboratories Inc Cl A | 0.9 |
| Prudential Financial Inc | 0.8 |
| International Business Machines Corp | 0.7 |
| ManpowerGroup Inc | 0.7 |
| Independent Bank Corp (Michigan) | 0.6 |
| Total | 21.4 |
| International Equity | (%) of NAV |
|---|---|
| Vanguard Internatl High Div Yield Index ETF (VYMI) | 16.1 |
| Ishares Dow Jones Intl Select Div Index Fund ETF | 3.0 |
| Ardmore Shipping Corp | 0.9 |
| Total | 20.0 |
| Canadian Equity | (%) of NAV |
|---|---|
| Manulife Financial Corp | 2.8 |
| Paramount Resources Ltd Cl A | 2.3 |
| Sun Life Financial Inc | 2.0 |
| Enbridge Inc | 2.0 |
| Canadian Natural Resources Ltd | 1.9 |
| Fairfax Financial Holdings Ltd | 1.7 |
| Open Text Corp | 1.5 |
| Brookfield Corp Cl A | 1.1 |
| Toronto-Dominion Bank | 1.0 |
| Fiera Capital Corp Cl A | 0.9 |
| iA Financial Corp Inc | 0.9 |
| Total | 18.1 |
| Foreign Bonds | (%) of NAV |
|---|---|
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 6.0 |
| iShares JP Morgan EM Corp Bond ETF (CEMB) | 1.6 |
| Total | 7.6 |
| Cash and Equivalents | (%) of NAV |
|---|---|
| Cash and Equivalents | 4.4 |
| Total | 4.4 |
| Other | (%) of NAV |
|---|---|
| Sagard Private Credit LP | 2.8 |
| Total | 2.8 |
| 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 FT
IPC Private Wealth Visio Balanced Income Pool Series FT
Summary
For the period 05/30/2021 through 01/31/2025 with $10,000 investment
Total returns performance
30.81%
Last price
$9.90 CAD
as of market close 01/31/2025
Value of $10,000 investment
$13,080.50 CAD
Period:
Interval :
Export toCSV
| Effective date | Price ($) | Income | Capital gain | Return of capital | Total distribution |
|---|---|---|---|---|---|
| 03/31/2025 | 9.73 | - | - | - | - |
| 03/28/2025 | 9.69 | - | - | - | - |
| 03/27/2025 | 9.74 | - | - | - | - |
| 03/26/2025 | 9.73 | - | - | - | - |
| 03/25/2025 | 9.74 | - | - | - | - |
| 03/24/2025 | 9.74 | - | - | - | - |
| 03/21/2025 | 9.69 | 0.02 | - | 0.03 | 0.05 |
| 03/20/2025 | 9.75 | - | - | - | - |
| 03/19/2025 | 9.78 | - | - | - | - |
| 03/18/2025 | 9.72 | - | - | - | - |
| 03/17/2025 | 9.73 | - | - | - | - |
| 03/14/2025 | 9.67 | - | - | - | - |
| 03/13/2025 | 9.60 | - | - | - | - |
| 03/12/2025 | 9.64 | - | - | - | - |
| 03/11/2025 | 9.66 | - | - | - | - |
| 03/10/2025 | 9.75 | - | - | - | - |
| 03/07/2025 | 9.80 | - | - | - | - |
| 03/06/2025 | 9.67 | - | - | - | - |
| 03/05/2025 | 9.73 | - | - | - | - |
| 03/04/2025 | 9.73 | - | - | - | - |
| 03/03/2025 | 9.83 | - | - | - | - |
| 02/28/2025 | 9.82 | - | - | - | - |
| 02/27/2025 | 9.80 | - | - | - | - |
| 02/26/2025 | 9.81 | - | - | - | - |
| 02/25/2025 | 9.82 | - | - | - | - |
| 02/24/2025 | 9.76 | - | - | - | - |
| 02/21/2025 | 9.74 | 0.01 | - | 0.03 | 0.05 |
| 02/20/2025 | 9.80 | - | - | - | - |
| 02/19/2025 | 9.82 | - | - | - | - |
| 02/18/2025 | 9.80 | - | - | - | - |
| 02/14/2025 | 9.77 | - | - | - | - |
| 02/13/2025 | 9.81 | - | - | - | - |
| 02/12/2025 | 9.82 | - | - | - | - |
| 02/11/2025 | 9.85 | - | - | - | - |
| 02/10/2025 | 9.85 | - | - | - | - |
| 02/07/2025 | 9.82 | - | - | - | - |
| 02/06/2025 | 9.88 | - | - | - | - |
| 02/05/2025 | 9.87 | - | - | - | - |
| 02/04/2025 | 9.82 | - | - | - | - |
| 02/03/2025 | 9.86 | - | - | - | - |
| 01/31/2025 | 9.90 | - | - | - | - |
| 01/30/2025 | 9.95 | - | - | - | - |
| 01/29/2025 | 9.87 | - | - | - | - |
| 01/28/2025 | 9.85 | - | - | - | - |
| 01/27/2025 | 9.86 | - | - | - | - |
| 01/24/2025 | 9.81 | - | - | 0.05 | 0.05 |
| 01/23/2025 | 9.87 | - | - | - | - |
| 01/22/2025 | 9.84 | - | - | - | - |
| 01/21/2025 | 9.87 | - | - | - | - |
| 01/20/2025 | 9.82 | - | - | - | - |
| 01/17/2025 | 9.86 | - | - | - | - |
| 01/16/2025 | 9.80 | - | - | - | - |
| 01/15/2025 | 9.77 | - | - | - | - |
| 01/14/2025 | 9.69 | - | - | - | - |
| 01/13/2025 | 9.68 | - | - | - | - |
| 01/10/2025 | 9.69 | - | - | - | - |
| 01/09/2025 | 9.77 | - | - | - | - |
| 01/08/2025 | 9.77 | - | - | - | - |
| 01/07/2025 | 9.77 | - | - | - | - |
| 01/06/2025 | 9.78 | - | - | - | - |
| 01/03/2025 | 9.83 | - | - | - | - |
| 01/02/2025 | 9.78 | - | - | - | - |
| 12/31/2024 | 9.78 | - | - | - | - |
| 12/30/2024 | 9.74 | - | - | - | - |
| 12/27/2024 | 9.78 | - | - | - | - |
| 12/24/2024 | 9.77 | - | - | - | - |
| 12/23/2024 | 9.74 | - | - | - | - |
| 12/20/2024 | 9.70 | 0.10 | 0.15 | - | 0.25 |
| 12/19/2024 | 9.93 | - | - | - | - |
| 12/18/2024 | 9.96 | - | - | - | - |
| 12/17/2024 | 10.08 | - | - | - | - |
| 12/16/2024 | 10.11 | - | - | - | - |
| 12/13/2024 | 10.11 | - | - | 0.05 | 0.05 |
| 12/12/2024 | 10.16 | - | - | - | - |
| 12/11/2024 | 10.19 | - | - | - | - |
| 12/10/2024 | 10.19 | - | - | - | - |
| 12/09/2024 | 10.22 | - | - | - | - |
| 12/06/2024 | 10.24 | - | - | - | - |
| 12/05/2024 | 10.20 | - | - | - | - |
| 12/04/2024 | 10.19 | - | - | - | - |
| 12/03/2024 | 10.20 | - | - | - | - |
| 12/02/2024 | 10.20 | - | - | - | - |
| 11/29/2024 | 10.18 | - | - | - | - |
| 11/28/2024 | 10.14 | - | - | - | - |
| 11/27/2024 | 10.13 | - | - | - | - |
| 11/26/2024 | 10.14 | - | - | - | - |
| 11/25/2024 | 10.12 | - | - | - | - |
| 11/22/2024 | 10.09 | 0.02 | - | 0.03 | 0.05 |
| 11/21/2024 | 10.11 | - | - | - | - |
| 11/20/2024 | 10.07 | - | - | - | - |
| 11/19/2024 | 10.06 | - | - | - | - |
| 11/18/2024 | 10.09 | - | - | - | - |
| 11/15/2024 | 10.09 | - | - | - | - |
| 11/14/2024 | 10.09 | - | - | - | - |
| 11/13/2024 | 10.03 | - | - | - | - |
| 11/12/2024 | 10.02 | - | - | - | - |
| 11/11/2024 | 10.08 | - | - | - | - |
| 11/08/2024 | 10.05 | - | - | - | - |
| 11/07/2024 | 10.06 | - | - | - | - |
| 11/06/2024 | 10.05 | - | - | - | - |
| 11/05/2024 | 9.90 | - | - | - | - |
| 11/04/2024 | 9.86 | - | - | - | - |
| 11/01/2024 | 9.87 | - | - | - | - |
| 10/31/2024 | 9.85 | - | - | - | - |
| 10/30/2024 | 9.92 | - | - | - | - |
| 10/29/2024 | 9.94 | - | - | - | - |
| 10/28/2024 | 9.95 | - | - | - | - |
| 10/25/2024 | 9.92 | 0.02 | - | 0.03 | 0.05 |
| 10/24/2024 | 9.97 | - | - | - | - |
| 10/23/2024 | 9.95 | - | - | - | - |
| 10/22/2024 | 9.97 | - | - | - | - |
| 10/21/2024 | 10.00 | - | - | - | - |
| 10/18/2024 | 10.06 | - | - | - | - |
| 10/17/2024 | 10.06 | - | - | - | - |
| 10/16/2024 | 10.04 | - | - | - | - |
| 10/15/2024 | 10.02 | - | - | - | - |
| 10/11/2024 | 10.04 | - | - | - | - |
| 10/10/2024 | 9.98 | - | - | - | - |
| 10/09/2024 | 9.95 | - | - | - | - |
| 10/08/2024 | 9.91 | - | - | - | - |
| 10/07/2024 | 9.93 | - | - | - | - |
| 10/04/2024 | 9.92 | - | - | - | - |
| 10/03/2024 | 9.86 | - | - | - | - |
| 10/02/2024 | 9.84 | - | - | - | - |
| 10/01/2024 | 9.84 | - | - | - | - |
| 09/30/2024 | 9.86 | - | - | - | - |
| 09/27/2024 | 9.84 | - | - | - | - |
| 09/26/2024 | 9.81 | - | - | - | - |
| 09/25/2024 | 9.78 | - | - | - | - |
| 09/24/2024 | 9.82 | - | - | - | - |
| 09/23/2024 | 9.79 | - | - | - | - |
| 09/20/2024 | 9.79 | 0.02 | - | 0.03 | 0.05 |
| 09/19/2024 | 9.86 | - | - | - | - |
| 09/18/2024 | 9.80 | - | - | - | - |
| 09/17/2024 | 9.80 | - | - | - | - |
| 09/16/2024 | 9.80 | - | - | - | - |
| 09/13/2024 | 9.75 | - | - | - | - |
| 09/12/2024 | 9.70 | - | - | - | - |
| 09/11/2024 | 9.65 | - | - | - | - |
| 09/10/2024 | 9.64 | - | - | - | - |
| 09/09/2024 | 9.67 | - | - | - | - |
| 09/06/2024 | 9.63 | - | - | - | - |
| 09/05/2024 | 9.69 | - | - | - | - |
| 09/04/2024 | 9.71 | - | - | - | - |
| 09/03/2024 | 9.74 | - | - | - | - |
| 08/30/2024 | 9.79 | - | - | - | - |
| 08/29/2024 | 9.78 | - | - | - | - |
| 08/28/2024 | 9.78 | - | - | - | - |
| 08/27/2024 | 9.79 | - | - | - | - |
| 08/26/2024 | 9.81 | - | - | - | - |
| 08/23/2024 | 9.81 | 0.02 | - | 0.03 | 0.05 |
| 08/22/2024 | 9.79 | - | - | - | - |
| 08/21/2024 | 9.81 | - | - | - | - |
| 08/20/2024 | 9.78 | - | - | - | - |
| 08/19/2024 | 9.84 | - | - | - | - |
| 08/16/2024 | 9.83 | - | - | - | - |
| 08/15/2024 | 9.83 | - | - | - | - |
| 08/14/2024 | 9.75 | - | - | - | - |
| 08/13/2024 | 9.73 | - | - | - | - |
| 08/12/2024 | 9.66 | - | - | - | - |
| 08/09/2024 | 9.64 | - | - | - | - |
| 08/08/2024 | 9.60 | - | - | - | - |
| 08/07/2024 | 9.51 | - | - | - | - |
| 08/06/2024 | 9.51 | - | - | - | - |
| 08/02/2024 | 9.67 | - | - | - | - |
| 08/01/2024 | 9.80 | - | - | - | - |
| 07/31/2024 | 9.90 | - | - | - | - |
| 07/30/2024 | 9.86 | - | - | - | - |
| 07/29/2024 | 9.84 | - | - | - | - |
| 07/26/2024 | 9.86 | 0.02 | - | 0.03 | 0.05 |
| 07/25/2024 | 9.84 | - | - | - | - |
| 07/24/2024 | 9.80 | - | - | - | - |
| 07/23/2024 | 9.86 | - | - | - | - |
| 07/22/2024 | 9.86 | - | - | - | - |
| 07/19/2024 | 9.81 | - | - | - | - |
| 07/18/2024 | 9.83 | - | - | - | - |
| 07/17/2024 | 9.87 | - | - | - | - |
| 07/16/2024 | 9.86 | - | - | - | - |
| 07/15/2024 | 9.82 | - | - | - | - |
| 07/12/2024 | 9.79 | - | - | - | - |
| 07/11/2024 | 9.74 | - | - | - | - |
| 07/10/2024 | 9.67 | - | - | - | - |
| 07/09/2024 | 9.59 | - | - | - | - |
| 07/08/2024 | 9.62 | - | - | - | - |
| 07/05/2024 | 9.62 | - | - | - | - |
| 07/04/2024 | 9.64 | - | - | - | - |
| 07/03/2024 | 9.64 | - | - | - | - |
| 07/02/2024 | 9.62 | - | - | - | - |
| 06/28/2024 | 9.61 | - | - | - | - |
| 06/27/2024 | 9.60 | - | - | - | - |
| 06/26/2024 | 9.59 | - | - | - | - |
| 06/25/2024 | 9.61 | - | - | - | - |
| 06/24/2024 | 9.63 | - | - | - | - |
| 06/21/2024 | 9.56 | 0.02 | - | 0.03 | 0.05 |
| 06/20/2024 | 9.63 | - | - | - | - |
| 06/19/2024 | 9.62 | - | - | - | - |
| 06/18/2024 | 9.63 | - | - | - | - |
| 06/17/2024 | 9.60 | - | - | - | - |
| 06/14/2024 | 9.58 | - | - | - | - |
| 06/13/2024 | 9.62 | - | - | - | - |
| 06/12/2024 | 9.68 | - | - | - | - |
| 06/11/2024 | 9.66 | - | - | - | - |
| 06/10/2024 | 9.72 | - | - | - | - |
| 06/07/2024 | 9.70 | - | - | - | - |
| 06/06/2024 | 9.72 | - | - | - | - |
| 06/05/2024 | 9.72 | - | - | - | - |
| 06/04/2024 | 9.68 | - | - | - | - |
| 06/03/2024 | 9.69 | - | - | - | - |
| 05/31/2024 | 9.72 | - | - | - | - |
| 05/30/2024 | 9.67 | - | - | - | - |
| 05/29/2024 | 9.66 | - | - | - | - |
| 05/28/2024 | 9.72 | - | - | - | - |
| 05/27/2024 | 9.75 | - | - | - | - |
| 05/24/2024 | 9.75 | 0.02 | - | 0.03 | 0.05 |
| 05/23/2024 | 9.78 | - | - | - | - |
| 05/22/2024 | 9.82 | - | - | - | - |
| 05/21/2024 | 9.84 | - | - | - | - |
| 05/17/2024 | 9.81 | - | - | - | - |
| 05/16/2024 | 9.80 | - | - | - | - |
| 05/15/2024 | 9.80 | - | - | - | - |
| 05/14/2024 | 9.77 | - | - | - | - |
| 05/13/2024 | 9.75 | - | - | - | - |
| 05/10/2024 | 9.74 | - | - | - | - |
| 05/09/2024 | 9.78 | - | - | - | - |
| 05/08/2024 | 9.75 | - | - | - | - |
| 05/07/2024 | 9.75 | - | - | - | - |
| 05/06/2024 | 9.72 | - | - | - | - |
| 05/03/2024 | 9.67 | - | - | - | - |
| 05/02/2024 | 9.64 | - | - | - | - |
| 05/01/2024 | 9.62 | - | - | - | - |
| 04/30/2024 | 9.64 | - | - | - | - |
| 04/29/2024 | 9.70 | - | - | - | - |
| 04/26/2024 | 9.68 | - | - | - | - |
| 04/25/2024 | 9.65 | - | - | - | - |
| 04/24/2024 | 9.72 | - | - | - | - |
| 04/23/2024 | 9.72 | - | - | - | - |
| 04/22/2024 | 9.67 | - | - | - | - |
| 04/19/2024 | 9.63 | 0.02 | - | 0.03 | 0.05 |
| 04/18/2024 | 9.64 | - | - | - | - |
| 04/17/2024 | 9.64 | - | - | - | - |
| 04/16/2024 | 9.65 | - | - | - | - |
| 04/15/2024 | 9.68 | - | - | - | - |
| 04/12/2024 | 9.72 | - | - | - | - |
| 04/11/2024 | 9.75 | - | - | - | - |
| 04/10/2024 | 9.76 | - | - | - | - |
| 04/09/2024 | 9.83 | - | - | - | - |
| 04/08/2024 | 9.81 | - | - | - | - |
| 04/05/2024 | 9.80 | - | - | - | - |
| 04/04/2024 | 9.76 | - | - | - | - |
| 04/03/2024 | 9.78 | - | - | - | - |
| 04/02/2024 | 9.77 | - | - | - | - |
| 04/01/2024 | 9.79 | - | - | - | - |
| 03/28/2024 | 9.82 | - | - | - | - |
| 03/27/2024 | 9.82 | - | - | - | - |
| 03/26/2024 | 9.77 | - | - | - | - |
| 03/25/2024 | 9.78 | - | - | - | - |
| 03/22/2024 | 9.79 | 0.02 | - | 0.03 | 0.05 |
| 03/21/2024 | 9.83 | - | - | - | - |
| 03/20/2024 | 9.80 | - | - | - | - |
| 03/19/2024 | 9.78 | - | - | - | - |
| 03/18/2024 | 9.72 | - | - | - | - |
| 03/15/2024 | 9.73 | - | - | - | - |
| 03/14/2024 | 9.72 | - | - | - | - |
| 03/13/2024 | 9.74 | - | - | - | - |
| 03/12/2024 | 9.74 | - | - | - | - |
| 03/11/2024 | 9.70 | - | - | - | - |
| 03/08/2024 | 9.71 | - | - | - | - |
| 03/07/2024 | 9.71 | - | - | - | - |
| 03/06/2024 | 9.69 | - | - | - | - |
| 03/05/2024 | 9.68 | - | - | - | - |
| 03/04/2024 | 9.69 | - | - | - | - |
| 03/01/2024 | 9.70 | - | - | - | - |
| 02/29/2024 | 9.66 | - | - | - | - |
| 02/28/2024 | 9.62 | - | - | - | - |
| 02/27/2024 | 9.64 | - | - | - | - |
| 02/26/2024 | 9.62 | - | - | - | - |
| 02/23/2024 | 9.65 | 0.01 | - | 0.04 | 0.05 |
| 02/22/2024 | 9.67 | - | - | - | - |
| 02/21/2024 | 9.64 | - | - | - | - |
| 02/20/2024 | 9.65 | - | - | - | - |
| 02/16/2024 | 9.62 | - | - | - | - |
| 02/15/2024 | 9.63 | - | - | - | - |
| 02/14/2024 | 9.56 | - | - | - | - |
| 02/13/2024 | 9.51 | - | - | - | - |
| 02/12/2024 | 9.60 | - | - | - | - |
| 02/09/2024 | 9.58 | - | - | - | - |
| 02/08/2024 | 9.56 | - | - | - | - |
| 02/07/2024 | 9.58 | - | - | - | - |
| 02/06/2024 | 9.58 | - | - | - | - |
| 02/05/2024 | 9.55 | - | - | - | - |
| 02/02/2024 | 9.57 | - | - | - | - |
| 02/01/2024 | 9.59 | - | - | - | - |
| 01/31/2024 | 9.57 | - | - | - | - |
| 01/30/2024 | 9.61 | - | - | - | - |
| 01/29/2024 | 9.59 | - | - | - | - |
| 01/26/2024 | 9.59 | 0.01 | - | 0.04 | 0.05 |
| 01/25/2024 | 9.64 | - | - | - | - |
| 01/24/2024 | 9.61 | - | - | - | - |
| 01/23/2024 | 9.57 | - | - | - | - |
| 01/22/2024 | 9.56 | - | - | - | - |
| 01/19/2024 | 9.52 | - | - | - | - |
| 01/18/2024 | 9.51 | - | - | - | - |
| 01/17/2024 | 9.47 | - | - | - | - |
| 01/16/2024 | 9.52 | - | - | - | - |
| 01/15/2024 | 9.57 | - | - | - | - |
| 01/12/2024 | 9.55 | - | - | - | - |
| 01/11/2024 | 9.53 | - | - | - | - |
| 01/10/2024 | 9.51 | - | - | - | - |
| 01/09/2024 | 9.51 | - | - | - | - |
| 01/08/2024 | 9.54 | - | - | - | - |
| 01/05/2024 | 9.51 | - | - | - | - |
| 01/04/2024 | 9.50 | - | - | - | - |
| 01/03/2024 | 9.52 | - | - | - | - |
| 01/02/2024 | 9.53 | - | - | - | - |
| 12/29/2023 | 9.51 | - | - | - | - |
| 12/28/2023 | 9.52 | - | - | - | - |
| 12/27/2023 | 9.53 | - | - | - | - |
| 12/22/2023 | 9.49 | 0.10 | 0.01 | - | 0.10 |
| 12/21/2023 | 9.59 | - | - | - | - |
| 12/20/2023 | 9.57 | - | - | - | - |
| 12/19/2023 | 9.61 | - | - | - | - |
| 12/18/2023 | 9.57 | - | - | - | - |
| 12/15/2023 | 9.54 | - | - | - | - |
| 12/14/2023 | 9.60 | - | - | - | - |
| 12/13/2023 | 9.58 | - | - | - | - |
| 12/12/2023 | 9.49 | - | - | - | - |
| 12/11/2023 | 9.53 | - | - | - | - |
| 12/08/2023 | 9.53 | - | - | 0.05 | 0.05 |
| 12/07/2023 | 9.57 | - | - | - | - |
| 12/06/2023 | 9.55 | - | - | - | - |
| 12/05/2023 | 9.58 | - | - | - | - |
| 12/04/2023 | 9.59 | - | - | - | - |
| 12/01/2023 | 9.60 | - | - | - | - |
| 11/30/2023 | 9.56 | - | - | - | - |
| 11/29/2023 | 9.55 | - | - | - | - |
| 11/28/2023 | 9.52 | - | - | - | - |
| 11/27/2023 | 9.52 | - | - | - | - |
| 11/24/2023 | 9.54 | 0.02 | - | 0.03 | 0.05 |
| 11/23/2023 | 9.59 | - | - | - | - |
| 11/22/2023 | 9.59 | - | - | - | - |
| 11/21/2023 | 9.59 | - | - | - | - |
| 11/20/2023 | 9.61 | - | - | - | - |
| 11/17/2023 | 9.57 | - | - | - | - |
| 11/16/2023 | 9.53 | - | - | - | - |
| 11/15/2023 | 9.54 | - | - | - | - |
| 11/14/2023 | 9.58 | - | - | - | - |
| 11/13/2023 | 9.47 | - | - | - | - |
| 11/10/2023 | 9.46 | - | - | - | - |
| 11/09/2023 | 9.41 | - | - | - | - |
| 11/08/2023 | 9.44 | - | - | - | - |
| 11/07/2023 | 9.45 | - | - | - | - |
| 11/06/2023 | 9.48 | - | - | - | - |
| 11/03/2023 | 9.51 | - | - | - | - |
| 11/02/2023 | 9.49 | - | - | - | - |
| 11/01/2023 | 9.43 | - | - | - | - |
| 10/31/2023 | 9.36 | - | - | - | - |
| 10/30/2023 | 9.32 | - | - | - | - |
| 10/27/2023 | 9.29 | - | - | - | - |
| 10/26/2023 | 9.29 | - | - | - | - |
| 10/25/2023 | 9.27 | - | - | - | - |
| 10/24/2023 | 9.27 | - | - | - | - |
| 10/23/2023 | 9.22 | - | - | - | - |
| 10/20/2023 | 9.22 | 0.02 | - | 0.03 | 0.05 |
| 10/19/2023 | 9.33 | - | - | - | - |
| 10/18/2023 | 9.37 | - | - | - | - |
| 10/17/2023 | 9.40 | - | - | - | - |
| 10/16/2023 | 9.38 | - | - | - | - |
| 10/13/2023 | 9.36 | - | - | - | - |
| 10/12/2023 | 9.38 | - | - | - | - |
| 10/11/2023 | 9.41 | - | - | - | - |
| 10/10/2023 | 9.39 | - | - | - | - |
| 10/06/2023 | 9.32 | - | - | - | - |
| 10/05/2023 | 9.29 | - | - | - | - |
| 10/04/2023 | 9.27 | - | - | - | - |
| 10/03/2023 | 9.25 | - | - | - | - |
| 10/02/2023 | 9.33 | - | - | - | - |
| 09/29/2023 | 9.37 | - | - | - | - |
| 09/28/2023 | 9.36 | - | - | - | - |
| 09/27/2023 | 9.33 | - | - | - | - |
| 09/26/2023 | 9.34 | - | - | - | - |
| 09/25/2023 | 9.39 | - | - | - | - |
| 09/22/2023 | 9.41 | 0.02 | - | 0.03 | 0.05 |
| 09/21/2023 | 9.45 | - | - | - | - |
| 09/20/2023 | 9.55 | - | - | - | - |
| 09/19/2023 | 9.56 | - | - | - | - |
| 09/18/2023 | 9.59 | - | - | - | - |
| 09/15/2023 | 9.61 | - | - | - | - |
| 09/14/2023 | 9.63 | - | - | - | - |
| 09/13/2023 | 9.56 | - | - | - | - |
| 09/12/2023 | 9.56 | - | - | - | - |
| 09/11/2023 | 9.60 | - | - | - | - |
| 09/08/2023 | 9.58 | - | - | - | - |
| 09/07/2023 | 9.61 | - | - | - | - |
| 09/06/2023 | 9.60 | - | - | - | - |
| 09/05/2023 | 9.64 | - | - | - | - |
| 09/01/2023 | 9.69 | - | - | - | - |
| 08/31/2023 | 9.61 | - | - | - | - |
| 08/30/2023 | 9.62 | - | - | - | - |
| 08/29/2023 | 9.62 | - | - | - | - |
| 08/28/2023 | 9.54 | - | - | - | - |
| 08/25/2023 | 9.48 | 0.02 | - | 0.03 | 0.05 |
| 08/24/2023 | 9.48 | - | - | - | - |
| 08/23/2023 | 9.52 | - | - | - | - |
| 08/22/2023 | 9.47 | - | - | - | - |
| 08/21/2023 | 9.48 | - | - | - | - |
| 08/18/2023 | 9.49 | - | - | - | - |
| 08/17/2023 | 9.48 | - | - | - | - |
| 08/16/2023 | 9.48 | - | - | - | - |
| 08/15/2023 | 9.50 | - | - | - | - |
| 08/14/2023 | 9.57 | - | - | - | - |
| 08/11/2023 | 9.58 | - | - | - | - |
| 08/10/2023 | 9.59 | - | - | - | - |
| 08/09/2023 | 9.59 | - | - | - | - |
| 08/08/2023 | 9.59 | - | - | - | - |
| 08/04/2023 | 9.59 | - | - | - | - |
| 08/03/2023 | 9.57 | - | - | - | - |
| 08/02/2023 | 9.60 | - | - | - | - |
| 08/01/2023 | 9.66 | - | - | - | - |
| 07/31/2023 | 9.70 | - | - | - | - |
| 07/28/2023 | 9.71 | - | - | - | - |
| 07/27/2023 | 9.65 | - | - | - | - |
| 07/26/2023 | 9.70 | - | - | - | - |
| 07/25/2023 | 9.65 | - | - | - | - |
| 07/24/2023 | 9.61 | - | - | - | - |
| 07/21/2023 | 9.61 | 0.02 | - | 0.03 | 0.05 |
| 07/20/2023 | 9.62 | - | - | - | - |
| 07/19/2023 | 9.64 | - | - | - | - |
| 07/18/2023 | 9.63 | - | - | - | - |
| 07/17/2023 | 9.57 | - | - | - | - |
| 07/14/2023 | 9.58 | - | - | - | - |
| 07/13/2023 | 9.57 | - | - | - | - |
| 07/12/2023 | 9.54 | - | - | - | - |
| 07/11/2023 | 9.48 | - | - | - | - |
| 07/10/2023 | 9.46 | - | - | - | - |
| 07/07/2023 | 9.44 | - | - | - | - |
| 07/06/2023 | 9.47 | - | - | - | - |
| 07/05/2023 | 9.52 | - | - | - | - |
| 07/04/2023 | 9.57 | - | - | - | - |
| 06/30/2023 | 9.56 | - | - | - | - |
| 06/29/2023 | 9.50 | - | - | - | - |
| 06/28/2023 | 9.47 | - | - | - | - |
| 06/27/2023 | 9.44 | - | - | - | - |
| 06/26/2023 | 9.38 | - | - | - | - |
| 06/23/2023 | 9.35 | 0.02 | - | 0.03 | 0.05 |
| 06/22/2023 | 9.44 | - | - | - | - |
| 06/21/2023 | 9.50 | - | - | - | - |
| 06/20/2023 | 9.50 | - | - | - | - |
| 06/19/2023 | 9.55 | - | - | - | - |
| 06/16/2023 | 9.55 | - | - | - | - |
| 06/15/2023 | 9.59 | - | - | - | - |
| 06/14/2023 | 9.58 | - | - | - | - |
| 06/13/2023 | 9.55 | - | - | - | - |
| 06/12/2023 | 9.54 | - | - | - | - |
| 06/09/2023 | 9.52 | - | - | - | - |
| 06/08/2023 | 9.53 | - | - | - | - |
| 06/07/2023 | 9.51 | - | - | - | - |
| 06/06/2023 | 9.53 | - | - | - | - |
| 06/05/2023 | 9.50 | - | - | - | - |
| 06/02/2023 | 9.53 | - | - | - | - |
| 06/01/2023 | 9.43 | - | - | - | - |
| 05/31/2023 | 9.42 | - | - | - | - |
| 05/30/2023 | 9.48 | - | - | - | - |
| 05/29/2023 | 9.53 | - | - | - | - |
| 05/26/2023 | 9.53 | 0.02 | - | 0.03 | 0.05 |
| 05/25/2023 | 9.55 | - | - | - | - |
| 05/24/2023 | 9.56 | - | - | - | - |
| 05/23/2023 | 9.60 | - | - | - | - |
| 05/19/2023 | 9.66 | - | - | - | - |
| 05/18/2023 | 9.63 | - | - | - | - |
| 05/17/2023 | 9.61 | - | - | - | - |
| 05/16/2023 | 9.59 | - | - | - | - |
| 05/15/2023 | 9.65 | - | - | - | - |
| 05/12/2023 | 9.67 | - | - | - | - |
| 05/11/2023 | 9.66 | - | - | - | - |
| 05/10/2023 | 9.63 | - | - | - | - |
| 05/09/2023 | 9.64 | - | - | - | - |
| 05/08/2023 | 9.66 | - | - | - | - |
| 05/05/2023 | 9.68 | - | - | - | - |
| 05/04/2023 | 9.65 | - | - | - | - |
| 05/03/2023 | 9.76 | - | - | - | - |
| 05/02/2023 | 9.77 | - | - | - | - |
| 05/01/2023 | 9.79 | - | - | - | - |
| 04/28/2023 | 9.83 | - | - | - | - |
| 04/27/2023 | 9.82 | - | - | - | - |
| 04/26/2023 | 9.78 | - | - | - | - |
| 04/25/2023 | 9.83 | - | - | - | - |
| 04/24/2023 | 9.87 | - | - | - | - |
| 04/21/2023 | 9.84 | 0.02 | - | 0.03 | 0.05 |
| 04/20/2023 | 9.87 | - | - | - | - |
| 04/19/2023 | 9.85 | - | - | - | - |
| 04/18/2023 | 9.85 | - | - | - | - |
| 04/17/2023 | 9.83 | - | - | - | - |
| 04/14/2023 | 9.82 | - | - | - | - |
| 04/13/2023 | 9.83 | - | - | - | - |
| 04/12/2023 | 9.84 | - | - | - | - |
| 04/11/2023 | 9.84 | - | - | - | - |
| 04/10/2023 | 9.80 | - | - | - | - |
| 04/06/2023 | 9.77 | - | - | - | - |
| 04/05/2023 | 9.76 | - | - | - | - |
| 04/04/2023 | 9.77 | - | - | - | - |
| 04/03/2023 | 9.82 | - | - | - | - |
| 03/31/2023 | 9.78 | - | - | - | - |
| 03/30/2023 | 9.74 | - | - | - | - |
| 03/29/2023 | 9.70 | - | - | - | - |
| 03/28/2023 | 9.66 | - | - | - | - |
| 03/27/2023 | 9.66 | - | - | - | - |
| 03/24/2023 | 9.65 | 0.01 | - | 0.04 | 0.05 |
| 03/23/2023 | 9.68 | - | - | - | - |
| 03/22/2023 | 9.71 | - | - | - | - |
| 03/21/2023 | 9.74 | - | - | - | - |
| 03/20/2023 | 9.64 | - | - | - | - |
| 03/17/2023 | 9.59 | - | - | - | - |
| 03/16/2023 | 9.67 | - | - | - | - |
| 03/15/2023 | 9.65 | - | - | - | - |
| 03/14/2023 | 9.76 | - | - | - | - |
| 03/13/2023 | 9.76 | - | - | - | - |
| 03/10/2023 | 9.86 | - | - | - | - |
| 03/09/2023 | 9.91 | - | - | - | - |
| 03/08/2023 | 9.98 | - | - | - | - |
| 03/07/2023 | 9.95 | - | - | - | - |
| 03/06/2023 | 9.98 | - | - | - | - |
| 03/03/2023 | 10.01 | - | - | - | - |
| 03/02/2023 | 9.92 | - | - | - | - |
| 03/01/2023 | 9.89 | - | - | - | - |
| 02/28/2023 | 9.84 | - | - | - | - |
| 02/27/2023 | 9.86 | - | - | - | - |
| 02/24/2023 | 9.83 | 0.01 | - | 0.04 | 0.05 |
| 02/23/2023 | 9.90 | - | - | - | - |
| 02/22/2023 | 9.86 | - | - | - | - |
| 02/21/2023 | 9.86 | - | - | - | - |
| 02/17/2023 | 9.92 | - | - | - | - |
| 02/16/2023 | 9.90 | - | - | - | - |
| 02/15/2023 | 9.88 | - | - | - | - |
| 02/14/2023 | 9.89 | - | - | - | - |
| 02/13/2023 | 9.90 | - | - | - | - |
| 02/10/2023 | 9.84 | - | - | - | - |
| 02/09/2023 | 9.87 | - | - | - | - |
| 02/08/2023 | 9.89 | - | - | - | - |
| 02/07/2023 | 9.89 | - | - | - | - |
| 02/06/2023 | 9.86 | - | - | - | - |
| 02/03/2023 | 9.91 | - | - | - | - |
| 02/02/2023 | 9.92 | - | - | - | - |
| 02/01/2023 | 9.95 | - | - | - | - |
| 01/31/2023 | 9.92 | - | - | - | - |
| 01/30/2023 | 9.88 | - | - | - | - |
| 01/27/2023 | 9.90 | - | - | - | - |
| 01/26/2023 | 9.94 | - | - | - | - |
| 01/25/2023 | 9.90 | - | - | - | - |
| 01/24/2023 | 9.88 | - | - | - | - |
| 01/23/2023 | 9.87 | - | - | - | - |
| 01/20/2023 | 9.86 | - | - | 0.05 | 0.05 |
| 01/19/2023 | 9.91 | - | - | - | - |
| 01/18/2023 | 9.92 | - | - | - | - |
| 01/17/2023 | 9.91 | - | - | - | - |
| 01/16/2023 | 9.92 | - | - | - | - |
| 01/13/2023 | 9.90 | - | - | - | - |
| 01/12/2023 | 9.86 | - | - | - | - |
| 01/11/2023 | 9.79 | - | - | - | - |
| 01/10/2023 | 9.76 | - | - | - | - |
| 01/09/2023 | 9.71 | - | - | - | - |
| 01/06/2023 | 9.76 | - | - | - | - |
| 01/05/2023 | 9.67 | - | - | - | - |
| 01/04/2023 | 9.67 | - | - | - | - |
| 01/03/2023 | 9.66 | - | - | - | - |
| 12/30/2022 | 9.63 | 0.09 | 0.07 | - | 0.17 |
| 12/29/2022 | 9.83 | - | - | - | - |
| 12/28/2022 | 9.81 | - | - | - | - |
| 12/23/2022 | 9.90 | - | - | - | - |
| 12/22/2022 | 9.86 | - | - | - | - |
| 12/21/2022 | 9.91 | - | - | - | - |
| 12/20/2022 | 9.82 | - | - | - | - |
| 12/19/2022 | 9.82 | - | - | - | - |
| 12/16/2022 | 9.84 | - | - | 0.05 | 0.05 |
| 12/15/2022 | 9.91 | - | - | - | - |
| 12/14/2022 | 9.96 | - | - | - | - |
| 12/13/2022 | 9.98 | - | - | - | - |
| 12/12/2022 | 9.97 | - | - | - | - |
| 12/09/2022 | 9.94 | - | - | - | - |
| 12/08/2022 | 9.96 | - | - | - | - |
| 12/07/2022 | 9.98 | - | - | - | - |
| 12/06/2022 | 9.98 | - | - | - | - |
| 12/05/2022 | 10.00 | - | - | - | - |
| 12/02/2022 | 10.04 | - | - | - | - |
| 12/01/2022 | 10.01 | - | - | - | - |
| 11/30/2022 | 10.00 | - | - | - | - |
| 11/29/2022 | 9.99 | - | - | - | - |
| 11/28/2022 | 9.93 | - | - | - | - |
| 11/25/2022 | 9.96 | 0.02 | - | 0.03 | 0.05 |
| 11/24/2022 | 9.98 | - | - | - | - |
| 11/23/2022 | 9.98 | - | - | - | - |
| 11/22/2022 | 9.99 | - | - | - | - |
| 11/21/2022 | 9.93 | - | - | - | - |
| 11/18/2022 | 9.88 | - | - | - | - |
| 11/17/2022 | 9.84 | - | - | - | - |
| 11/16/2022 | 9.84 | - | - | - | - |
| 11/15/2022 | 9.85 | - | - | - | - |
| 11/14/2022 | 9.81 | - | - | - | - |
| 11/11/2022 | 9.82 | - | - | - | - |
| 11/10/2022 | 9.84 | - | - | - | - |
| 11/09/2022 | 9.72 | - | - | - | - |
| 11/08/2022 | 9.78 | - | - | - | - |
| 11/07/2022 | 9.78 | - | - | - | - |
| 11/04/2022 | 9.75 | - | - | - | - |
| 11/03/2022 | 9.75 | - | - | - | - |
| 11/02/2022 | 9.76 | - | - | - | - |
| 11/01/2022 | 9.81 | - | - | - | - |
| 10/31/2022 | 9.78 | - | - | - | - |
| 10/28/2022 | 9.80 | - | - | - | - |
| 10/27/2022 | 9.68 | - | - | - | - |
| 10/26/2022 | 9.67 | - | - | - | - |
| 10/25/2022 | 9.62 | - | - | - | - |
| 10/24/2022 | 9.59 | - | - | - | - |
| 10/21/2022 | 9.52 | 0.02 | - | 0.03 | 0.05 |
| 10/20/2022 | 9.49 | - | - | - | - |
| 10/19/2022 | 9.53 | - | - | - | - |
| 10/18/2022 | 9.55 | - | - | - | - |
| 10/17/2022 | 9.49 | - | - | - | - |
| 10/14/2022 | 9.45 | - | - | - | - |
| 10/13/2022 | 9.49 | - | - | - | - |
| 10/12/2022 | 9.38 | - | - | - | - |
| 10/11/2022 | 9.38 | - | - | - | - |
| 10/07/2022 | 9.38 | - | - | - | - |
| 10/06/2022 | 9.46 | - | - | - | - |
| 10/05/2022 | 9.50 | - | - | - | - |
| 10/04/2022 | 9.48 | - | - | - | - |
| 10/03/2022 | 9.35 | - | - | - | - |
| 09/30/2022 | 9.24 | - | - | - | - |
| 09/29/2022 | 9.25 | - | - | - | - |
| 09/28/2022 | 9.31 | - | - | - | - |
| 09/27/2022 | 9.22 | - | - | - | - |
| 09/26/2022 | 9.23 | - | - | - | - |
| 09/23/2022 | 9.27 | 0.02 | - | 0.03 | 0.05 |
| 09/22/2022 | 9.43 | - | - | - | - |
| 09/21/2022 | 9.46 | - | - | - | - |
| 09/20/2022 | 9.49 | - | - | - | - |
| 09/19/2022 | 9.52 | - | - | - | - |
| 09/16/2022 | 9.47 | - | - | - | - |
| 09/15/2022 | 9.47 | - | - | - | - |
| 09/14/2022 | 9.50 | - | - | - | - |
| 09/13/2022 | 9.50 | - | - | - | - |
| 09/12/2022 | 9.61 | - | - | - | - |
| 09/09/2022 | 9.57 | - | - | - | - |
| 09/08/2022 | 9.50 | - | - | - | - |
| 09/07/2022 | 9.49 | - | - | - | - |
| 09/06/2022 | 9.45 | - | - | - | - |
| 09/02/2022 | 9.49 | - | - | - | - |
| 09/01/2022 | 9.49 | - | - | - | - |
| 08/31/2022 | 9.50 | - | - | - | - |
| 08/30/2022 | 9.55 | - | - | - | - |
| 08/29/2022 | 9.61 | - | - | - | - |
| 08/26/2022 | 9.62 | 0.02 | - | 0.03 | 0.05 |
| 08/25/2022 | 9.75 | - | - | - | - |
| 08/24/2022 | 9.69 | - | - | - | - |
| 08/23/2022 | 9.69 | - | - | - | - |
| 08/22/2022 | 9.72 | - | - | - | - |
| 08/19/2022 | 9.77 | - | - | - | - |
| 08/18/2022 | 9.78 | - | - | - | - |
| 08/17/2022 | 9.74 | - | - | - | - |
| 08/16/2022 | 9.73 | - | - | - | - |
| 08/15/2022 | 9.75 | - | - | - | - |
| 08/12/2022 | 9.68 | - | - | - | - |
| 08/11/2022 | 9.61 | - | - | - | - |
| 08/10/2022 | 9.57 | - | - | - | - |
| 08/09/2022 | 9.54 | - | - | - | - |
| 08/08/2022 | 9.52 | - | - | - | - |
| 08/05/2022 | 9.54 | - | - | - | - |
| 08/04/2022 | 9.50 | - | - | - | - |
| 08/03/2022 | 9.53 | - | - | - | - |
| 08/02/2022 | 9.55 | - | - | - | - |
| 07/29/2022 | 9.60 | - | - | - | - |
| 07/28/2022 | 9.56 | - | - | - | - |
| 07/27/2022 | 9.48 | - | - | - | - |
| 07/26/2022 | 9.43 | - | - | - | - |
| 07/25/2022 | 9.44 | - | - | - | - |
| 07/22/2022 | 9.41 | 0.02 | - | 0.03 | 0.05 |
| 07/21/2022 | 9.47 | - | - | - | - |
| 07/20/2022 | 9.46 | - | - | - | - |
| 07/19/2022 | 9.46 | - | - | - | - |
| 07/18/2022 | 9.39 | - | - | - | - |
| 07/15/2022 | 9.42 | - | - | - | - |
| 07/14/2022 | 9.37 | - | - | - | - |
| 07/13/2022 | 9.37 | - | - | - | - |
| 07/12/2022 | 9.40 | - | - | - | - |
| 07/11/2022 | 9.43 | - | - | - | - |
| 07/08/2022 | 9.44 | - | - | - | - |
| 07/07/2022 | 9.47 | - | - | - | - |
| 07/06/2022 | 9.40 | - | - | - | - |
| 07/05/2022 | 9.45 | - | - | - | - |
| 07/04/2022 | 9.47 | - | - | - | - |
| 06/30/2022 | 9.41 | - | - | - | - |
| 06/29/2022 | 9.44 | - | - | - | - |
| 06/28/2022 | 9.46 | - | - | - | - |
| 06/27/2022 | 9.50 | - | - | - | - |
| 06/24/2022 | 9.47 | 0.02 | - | 0.03 | 0.05 |
| 06/23/2022 | 9.41 | - | - | - | - |
| 06/22/2022 | 9.40 | - | - | - | - |
| 06/21/2022 | 9.46 | - | - | - | - |
| 06/20/2022 | 9.39 | - | - | - | - |
| 06/17/2022 | 9.38 | - | - | - | - |
| 06/16/2022 | 9.40 | - | - | - | - |
| 06/15/2022 | 9.57 | - | - | - | - |
| 06/14/2022 | 9.56 | - | - | - | - |
| 06/13/2022 | 9.56 | - | - | - | - |
| 06/10/2022 | 9.75 | - | - | - | - |
| 06/09/2022 | 9.85 | - | - | - | - |
| 06/08/2022 | 9.89 | - | - | - | - |
| 06/07/2022 | 9.95 | - | - | - | - |
| 06/06/2022 | 9.92 | - | - | - | - |
| 06/03/2022 | 9.92 | - | - | - | - |
| 06/02/2022 | 9.97 | - | - | - | - |
| 06/01/2022 | 9.95 | - | - | - | - |
| 05/31/2022 | 9.98 | - | - | - | - |
| 05/30/2022 | 10.06 | - | - | - | - |
| 05/27/2022 | 10.07 | 0.02 | - | 0.03 | 0.05 |
| 05/26/2022 | 10.07 | - | - | - | - |
| 05/25/2022 | 10.00 | - | - | - | - |
| 05/24/2022 | 9.92 | - | - | - | - |
| 05/20/2022 | 9.81 | - | - | - | - |
| 05/19/2022 | 9.78 | - | - | - | - |
| 05/18/2022 | 9.85 | - | - | - | - |
| 05/17/2022 | 10.00 | - | - | - | - |
| 05/16/2022 | 9.91 | - | - | - | - |
| 05/13/2022 | 9.89 | - | - | - | - |
| 05/12/2022 | 9.85 | - | - | - | - |
| 05/11/2022 | 9.83 | - | - | - | - |
| 05/10/2022 | 9.89 | - | - | - | - |
| 05/09/2022 | 9.91 | - | - | - | - |
| 05/06/2022 | 9.97 | - | - | - | - |
| 05/05/2022 | 9.97 | - | - | - | - |
| 05/04/2022 | 10.08 | - | - | - | - |
| 05/03/2022 | 9.96 | - | - | - | - |
| 05/02/2022 | 9.90 | - | - | - | - |
| 04/29/2022 | 9.90 | - | - | - | - |
| 04/28/2022 | 10.04 | - | - | - | - |
| 04/27/2022 | 9.93 | - | - | - | - |
| 04/26/2022 | 9.92 | - | - | - | - |
| 04/25/2022 | 9.97 | - | - | - | - |
| 04/22/2022 | 9.98 | 0.02 | - | 0.03 | 0.05 |
| 04/21/2022 | 10.11 | - | - | - | - |
| 04/20/2022 | 10.16 | - | - | - | - |
| 04/19/2022 | 10.16 | - | - | - | - |
| 04/18/2022 | 10.10 | - | - | - | - |
| 04/14/2022 | 10.09 | - | - | - | - |
| 04/13/2022 | 10.09 | - | - | - | - |
| 04/12/2022 | 10.07 | - | - | - | - |
| 04/11/2022 | 10.05 | - | - | - | - |
| 04/08/2022 | 10.07 | - | - | - | - |
| 04/07/2022 | 10.04 | - | - | - | - |
| 04/06/2022 | 9.99 | - | - | - | - |
| 04/05/2022 | 9.97 | - | - | - | - |
| 04/04/2022 | 10.02 | - | - | - | - |
| 04/01/2022 | 10.02 | - | - | - | - |
| 03/31/2022 | 9.99 | - | - | - | - |
| 03/30/2022 | 10.04 | - | - | - | - |
| 03/29/2022 | 10.06 | - | - | - | - |
| 03/28/2022 | 10.02 | - | - | - | - |
| 03/25/2022 | 10.00 | - | - | 0.05 | 0.05 |
| 03/24/2022 | 10.04 | - | - | - | - |
| 03/23/2022 | 10.01 | - | - | - | - |
| 03/22/2022 | 10.07 | - | - | - | - |
| 03/21/2022 | 10.05 | - | - | - | - |
| 03/18/2022 | 10.05 | - | - | - | - |
| 03/17/2022 | 10.05 | - | - | - | - |
| 03/16/2022 | 9.98 | - | - | - | - |
| 03/15/2022 | 9.93 | - | - | - | - |
| 03/14/2022 | 9.93 | - | - | - | - |
| 03/11/2022 | 9.95 | - | - | - | - |
| 03/10/2022 | 9.97 | - | - | - | - |
| 03/09/2022 | 9.97 | - | - | - | - |
| 03/08/2022 | 9.89 | - | - | - | - |
| 03/07/2022 | 9.90 | - | - | - | - |
| 03/04/2022 | 9.96 | - | - | - | - |
| 03/03/2022 | 9.93 | - | - | - | - |
| 03/02/2022 | 9.90 | - | - | - | - |
| 03/01/2022 | 9.83 | - | - | - | - |
| 02/28/2022 | 9.87 | - | - | - | - |
| 02/25/2022 | 9.90 | - | - | 0.05 | 0.05 |
| 02/24/2022 | 9.81 | - | - | - | - |
| 02/23/2022 | 9.79 | - | - | - | - |
| 02/22/2022 | 9.87 | - | - | - | - |
| 02/18/2022 | 9.92 | - | - | - | - |
| 02/17/2022 | 9.95 | - | - | - | - |
| 02/16/2022 | 10.01 | - | - | - | - |
| 02/15/2022 | 10.01 | - | - | - | - |
| 02/14/2022 | 9.95 | - | - | - | - |
| 02/11/2022 | 10.01 | - | - | - | - |
| 02/10/2022 | 10.02 | - | - | - | - |
| 02/09/2022 | 10.10 | - | - | - | - |
| 02/08/2022 | 10.05 | - | - | - | - |
| 02/07/2022 | 10.01 | - | - | - | - |
| 02/04/2022 | 10.05 | - | - | - | - |
| 02/03/2022 | 10.01 | - | - | - | - |
| 02/02/2022 | 10.08 | - | - | - | - |
| 02/01/2022 | 10.05 | - | - | - | - |
| 01/31/2022 | 9.97 | - | - | - | - |
| 01/28/2022 | 9.96 | - | - | - | - |
| 01/27/2022 | 9.88 | - | - | - | - |
| 01/26/2022 | 9.84 | - | - | - | - |
| 01/25/2022 | 9.84 | - | - | - | - |
| 01/24/2022 | 9.82 | - | - | - | - |
| 01/21/2022 | 9.81 | - | - | 0.05 | 0.05 |
| 01/20/2022 | 9.92 | - | - | - | - |
| 01/19/2022 | 9.98 | - | - | - | - |
| 01/18/2022 | 10.05 | - | - | - | - |
| 01/17/2022 | 10.15 | - | - | - | - |
| 01/14/2022 | 10.14 | - | - | - | - |
| 01/13/2022 | 10.12 | - | - | - | - |
| 01/12/2022 | 10.15 | - | - | - | - |
| 01/11/2022 | 10.16 | - | - | - | - |
| 01/10/2022 | 10.14 | - | - | - | - |
| 01/07/2022 | 10.13 | - | - | - | - |
| 01/06/2022 | 10.14 | - | - | - | - |
| 01/05/2022 | 10.12 | - | - | - | - |
| 01/04/2022 | 10.16 | - | - | - | - |
| 12/31/2021 | 10.08 | 0.06 | 0.05 | - | 0.10 |
| 12/30/2021 | 10.24 | - | - | - | - |
| 12/29/2021 | 10.28 | - | - | - | - |
| 12/24/2021 | 10.20 | - | - | - | - |
| 12/23/2021 | 10.19 | - | - | - | - |
| 12/22/2021 | 10.19 | - | - | - | - |
| 12/21/2021 | 10.17 | - | - | - | - |
| 12/20/2021 | 10.09 | - | - | - | - |
| 12/17/2021 | 10.15 | - | - | - | - |
| 12/16/2021 | 10.17 | - | - | - | - |
| 12/15/2021 | 10.18 | - | - | - | - |
| 12/14/2021 | 10.11 | - | - | - | - |
| 12/13/2021 | 10.09 | - | - | - | - |
| 12/10/2021 | 10.10 | - | - | 0.05 | 0.05 |
| 12/09/2021 | 10.08 | - | - | - | - |
| 12/08/2021 | 10.09 | - | - | - | - |
| 12/07/2021 | 10.08 | - | - | - | - |
| 12/06/2021 | 10.08 | - | - | - | - |
| 12/03/2021 | 10.06 | - | - | - | - |
| 12/02/2021 | 10.07 | - | - | - | - |
| 12/01/2021 | 9.98 | - | - | - | - |
| 11/30/2021 | 10.00 | - | - | - | - |
| 11/29/2021 | 10.17 | - | - | - | - |
| 11/26/2021 | 10.16 | 0.01 | - | 0.04 | 0.05 |
| 11/25/2021 | 10.28 | - | - | - | - |
| 11/24/2021 | 10.28 | - | - | - | - |
| 11/23/2021 | 10.29 | - | - | - | - |
| 11/22/2021 | 10.26 | - | - | - | - |
| 11/19/2021 | 10.21 | - | - | - | - |
| 11/18/2021 | 10.27 | - | - | - | - |
| 11/17/2021 | 10.28 | - | - | - | - |
| 11/16/2021 | 10.28 | - | - | - | - |
| 11/15/2021 | 10.27 | - | - | - | - |
| 11/12/2021 | 10.28 | - | - | - | - |
| 11/11/2021 | 10.30 | - | - | - | - |
| 11/10/2021 | 10.22 | - | - | - | - |
| 11/09/2021 | 10.22 | - | - | - | - |
| 11/08/2021 | 10.23 | - | - | - | - |
| 11/05/2021 | 10.20 | - | - | - | - |
| 11/04/2021 | 10.13 | - | - | - | - |
| 11/03/2021 | 10.11 | - | - | - | - |
| 11/02/2021 | 10.09 | - | - | - | - |
| 11/01/2021 | 10.06 | - | - | - | - |
| 10/29/2021 | 10.01 | - | - | - | - |
| 10/28/2021 | 10.02 | - | - | - | - |
| 10/27/2021 | 9.97 | - | - | - | - |
| 10/26/2021 | 10.07 | - | - | - | - |
| 10/25/2021 | 10.08 | - | - | - | - |
| 10/22/2021 | 10.05 | 0.03 | - | 0.02 | 0.05 |
| 10/21/2021 | 10.09 | - | - | - | - |
| 10/20/2021 | 10.13 | - | - | - | - |
| 10/19/2021 | 10.12 | - | - | - | - |
| 10/18/2021 | 10.08 | - | - | - | - |
| 10/15/2021 | 10.09 | - | - | - | - |
| 10/14/2021 | 10.08 | - | - | - | - |
| 10/13/2021 | 10.03 | - | - | - | - |
| 10/12/2021 | 10.03 | - | - | - | - |
| 10/08/2021 | 10.07 | - | - | - | - |
| 10/07/2021 | 10.11 | - | - | - | - |
| 10/06/2021 | 10.06 | - | - | - | - |
| 10/05/2021 | 10.08 | - | - | - | - |
| 10/04/2021 | 10.02 | - | - | - | - |
| 10/01/2021 | 10.06 | - | - | - | - |
| 09/30/2021 | 10.00 | - | - | - | - |
| 09/29/2021 | 10.13 | - | - | - | - |
| 09/28/2021 | 10.08 | - | - | - | - |
| 09/27/2021 | 10.14 | - | - | - | - |
| 09/24/2021 | 10.10 | - | - | 0.05 | 0.05 |
| 09/23/2021 | 10.15 | - | - | - | - |
| 09/22/2021 | 10.11 | - | - | - | - |
| 09/21/2021 | 10.07 | - | - | - | - |
| 09/20/2021 | 10.06 | - | - | - | - |
| 09/17/2021 | 10.12 | - | - | - | - |
| 09/16/2021 | 10.15 | - | - | - | - |
| 09/15/2021 | 10.17 | - | - | - | - |
| 09/14/2021 | 10.14 | - | - | - | - |
| 09/13/2021 | 10.19 | - | - | - | - |
| 09/10/2021 | 10.18 | - | - | - | - |
| 09/09/2021 | 10.20 | - | - | - | - |
| 09/08/2021 | 10.24 | - | - | - | - |
| 09/07/2021 | 10.23 | - | - | - | - |
| 09/03/2021 | 10.23 | - | - | - | - |
| 09/02/2021 | 10.24 | - | - | - | - |
| 09/01/2021 | 10.22 | - | - | - | - |
| 08/31/2021 | 10.22 | - | - | - | - |
| 08/30/2021 | 10.23 | - | - | - | - |
| 08/27/2021 | 10.23 | - | - | - | - |
| 08/26/2021 | 10.19 | - | - | - | - |
| 08/25/2021 | 10.19 | - | - | - | - |
| 08/24/2021 | 10.18 | - | - | - | - |
| 08/23/2021 | 10.19 | - | - | - | - |
| 08/20/2021 | 10.23 | - | - | 0.05 | 0.05 |
| 08/19/2021 | 10.23 | - | - | - | - |
| 08/18/2021 | 10.18 | - | - | - | - |
| 08/17/2021 | 10.24 | - | - | - | - |
| 08/16/2021 | 10.26 | - | - | - | - |
| 08/13/2021 | 10.22 | - | - | - | - |
| 08/12/2021 | 10.22 | - | - | - | - |
| 08/11/2021 | 10.21 | - | - | - | - |
| 08/10/2021 | 10.20 | - | - | - | - |
| 08/09/2021 | 10.16 | - | - | - | - |
| 08/06/2021 | 10.15 | - | - | - | - |
| 08/05/2021 | 10.09 | - | - | - | - |
| 08/04/2021 | 10.12 | - | - | - | - |
| 08/03/2021 | 10.19 | - | - | - | - |
| 07/30/2021 | 10.09 | - | - | - | - |
| 07/29/2021 | 10.09 | - | - | - | - |
| 07/28/2021 | 10.08 | - | - | - | - |
| 07/27/2021 | 10.11 | - | - | - | - |
| 07/26/2021 | 10.09 | - | - | - | - |
| 07/23/2021 | 10.08 | - | - | 0.05 | 0.05 |
| 07/22/2021 | 10.10 | - | - | - | - |
| 07/21/2021 | 10.14 | - | - | - | - |
| 07/20/2021 | 10.13 | - | - | - | - |
| 07/19/2021 | 10.07 | - | - | - | - |
| 07/16/2021 | 10.13 | - | - | - | - |
| 07/15/2021 | 10.19 | - | - | - | - |
| 07/14/2021 | 10.15 | - | - | - | - |
| 07/13/2021 | 10.17 | - | - | - | - |
| 07/12/2021 | 10.18 | - | - | - | - |
| 07/09/2021 | 10.16 | - | - | - | - |
| 07/08/2021 | 10.10 | - | - | - | - |
| 07/07/2021 | 10.14 | - | - | - | - |
| 07/06/2021 | 10.09 | - | - | - | - |
| 07/05/2021 | 10.10 | - | - | - | - |
| 07/02/2021 | 10.09 | - | - | - | - |
| 06/30/2021 | 10.07 | - | - | - | - |
| 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 | - | - | - | - |
