DoubleLine Yield Opportunities Fund Common Shares of Beneficial DLY

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DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest · Company · NYSE

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Announcement types: (default: consequential filings)

Results & current reports

Annual reports (10-K / 20-F / 40-F) Quarterly reports (10-Q) Material current reports (8-K / 6-K)

Capital markets

Offerings & registrations M&A / tender offers

Ownership & governance

AGM / proxy materials Beneficial ownership Other material SEC filings

USD closing-price chart (daily close from yfinance · Last year)

USD 15.35 → 14.01 · -8.7%

Numbered dotted lines mark the filtered filings under Announcement Events below.

Price & SEC Filing History 22 Jul 2025 — 23 Jul 2026 (Last year)

Daily NYSE prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

Date Open High Low Close Volume

Thu, 23 Jul 2026 No data yet

Wed, 22 Jul 2026 14.0000 14.0598 13.9501 14.0100 153,559

Tue, 21 Jul 2026 14.0000 14.2100 13.9700 14.0100 115,900

Mon, 20 Jul 2026 13.9600 14.0100 13.9000 14.0000 165,800

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 13.9400 14.0500 13.8950 13.9100 337,400

Thu, 16 Jul 2026 14.0400 14.0600 13.9500 13.9600 183,200

Wed, 15 Jul 2026 14.0800 14.1100 13.9200 14.0200 218,600

Tue, 14 Jul 2026 14.0600 14.1800 14.0200 14.1300 204,300

Mon, 13 Jul 2026 14.1100 14.1300 14.0300 14.0800 114,800

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 14.1300 14.1500 14.1200 14.1300 132,300

Thu, 09 Jul 2026 14.0800 14.1500 14.0600 14.1200 111,800

Wed, 08 Jul 2026 14.0800 14.1600 13.9200 14.0600 248,200

Tue, 07 Jul 2026 14.0700 14.1600 14.0700 14.1600 108,100

Mon, 06 Jul 2026 14.0800 14.1500 14.0800 14.1100 142,400

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 14.0800 14.1500 14.0800 14.1000 132,800

Wed, 01 Jul 2026 14.0300 14.1100 14.0000 14.0600 184,600

Tue, 30 Jun 2026 14.0400 14.0800 13.9400 14.0700 205,100

Mon, 29 Jun 2026 13.9100 14.0200 13.8700 14.0000 254,200

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 13.8500 13.9500 13.8300 13.8900 106,300

Thu, 25 Jun 2026 13.7800 13.8800 13.7700 13.8600 120,900

Wed, 24 Jun 2026 13.7600 13.8100 13.7500 13.7600 160,000

Tue, 23 Jun 2026 13.7500 13.8400 13.7400 13.7500 178,000

Mon, 22 Jun 2026 13.7700 13.8500 13.7400 13.7400 187,500

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 13.8600 13.9300 13.7800 13.8100 195,400

Wed, 17 Jun 2026 13.8800 13.9300 13.7600 13.8400 181,900

Tue, 16 Jun 2026 13.9500 14.0500 13.9500 14.0100 125,300

Mon, 15 Jun 2026 13.9000 14.0100 13.9000 13.9900 169,800

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 13.8200 13.9100 13.8200 13.8900 125,000

Thu, 11 Jun 2026 13.8400 13.8900 13.8000 13.8700 174,000

Wed, 10 Jun 2026 13.7900 13.8870 13.7900 13.8600 103,900

Tue, 09 Jun 2026 13.8400 13.8610 13.7800 13.8500 136,100

Mon, 08 Jun 2026 13.8400 13.8500 13.7800 13.7900 125,000

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 13.8400 13.9390 13.7800 13.8200 147,600

Thu, 04 Jun 2026 13.8900 13.9500 13.8900 13.9000 97,400

Wed, 03 Jun 2026 13.9600 13.9600 13.8800 13.9100 213,700

Tue, 02 Jun 2026 13.9900 14.0500 13.9500 13.9600 123,300

Mon, 01 Jun 2026 14.0700 14.1300 13.9600 13.9900 149,900

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 14.1100 14.1400 14.0700 14.0800 201,400

Thu, 28 May 2026 14.0000 14.0800 13.9900 14.0700 211,800

Wed, 27 May 2026 13.9500 14.0700 13.9400 14.0000 139,900

Tue, 26 May 2026 14.0000 14.0000 13.9400 13.9600 251,300

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 13.9700 14.0600 13.9600 13.9600 104,600

Thu, 21 May 2026 13.9100 14.0000 13.9100 13.9800 136,800

Wed, 20 May 2026 13.8900 14.0200 13.8750 14.0100 122,700

Tue, 19 May 2026 13.8800 13.9700 13.8300 13.8800 269,400

Mon, 18 May 2026 13.9000 13.9380 13.8300 13.8900 152,200

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 13.9800 14.0200 13.9000 13.9000 160,400

Thu, 14 May 2026 14.0700 14.0960 14.0200 14.0600 132,600

Wed, 13 May 2026 14.0800 14.0810 14.0300 14.0700 119,800

Tue, 12 May 2026 14.1900 14.2500 14.1100 14.1500 117,900

Mon, 11 May 2026 14.2100 14.2500 14.1500 14.1900 153,400

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 14.2200 14.2900 14.2200 14.2400 77,400

Thu, 07 May 2026 14.2800 14.3000 14.2200 14.2300 143,600

Wed, 06 May 2026 14.2500 14.2750 14.1700 14.2500 253,700

Tue, 05 May 2026 14.3000 14.3170 14.1700 14.2000 147,000

Mon, 04 May 2026 14.2700 14.3200 14.2000 14.2200 146,200

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 14.2800 14.3100 14.2100 14.2700 197,800

Thu, 30 Apr 2026 14.2500 14.2900 14.1600 14.2700 188,600

Wed, 29 Apr 2026 14.1000 14.2000 14.0800 14.2000 164,100

Tue, 28 Apr 2026 14.1500 14.2000 14.1300 14.1300 127,200

Mon, 27 Apr 2026 14.2200 14.2600 14.1400 14.2000 144,100

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 14.2500 14.2900 14.1400 14.1800 169,400

Thu, 23 Apr 2026 14.2800 14.3200 14.1500 14.2200 221,700

Wed, 22 Apr 2026 14.2000 14.3000 14.1700 14.2500 254,600

Tue, 21 Apr 2026 14.3100 14.3200 14.1350 14.1600 149,400

Mon, 20 Apr 2026 14.2000 14.2900 14.1800 14.2600 146,400

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 14.2500 14.3050 14.2100 14.2600 159,300

Thu, 16 Apr 2026 14.2000 14.2500 14.1800 14.1900 190,300

Wed, 15 Apr 2026 14.2000 14.2400 14.1700 14.2100 149,300

Tue, 14 Apr 2026 14.3300 14.3300 14.2400 14.2900 242,700

Mon, 13 Apr 2026 14.0900 14.2500 14.0800 14.2500 242,000

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 14.1600 14.1600 14.0950 14.1300 164,800

Thu, 09 Apr 2026 14.0700 14.1800 14.0100 14.0900 269,400

Wed, 08 Apr 2026 14.1600 14.2600 14.1500 14.1600 261,500

Tue, 07 Apr 2026 14.0900 14.1100 14.0000 14.0300 318,500

Mon, 06 Apr 2026 14.0000 14.0900 13.9000 14.0500 652,500

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 13.7000 13.8400 13.7000 13.7400 184,100

Wed, 01 Apr 2026 13.9900 14.1300 13.8800 13.8900 205,400

Tue, 31 Mar 2026 13.7000 13.9200 13.5950 13.9200 261,000

Mon, 30 Mar 2026 13.5700 13.6500 13.5100 13.5100 392,500

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 13.6900 13.6900 13.5500 13.5500 318,800

Thu, 26 Mar 2026 13.8000 13.8700 13.6900 13.7000 313,700

Wed, 25 Mar 2026 13.7900 13.8700 13.7300 13.8400 216,900

Tue, 24 Mar 2026 13.5200 13.7300 13.5100 13.6900 200,400

Mon, 23 Mar 2026 13.6900 13.7300 13.6000 13.6700 235,000

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 13.7000 13.8580 13.5500 13.5500 446,200

Thu, 19 Mar 2026 13.9600 14.0350 13.7000 13.7900 358,300

Wed, 18 Mar 2026 14.0500 14.0800 13.9500 13.9800 182,300

Tue, 17 Mar 2026 14.1100 14.1800 14.1000 14.1300 118,300

Mon, 16 Mar 2026 14.0300 14.1400 14.0300 14.1300 178,800

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 14.0100 14.1800 14.0100 14.0300 137,200

Thu, 12 Mar 2026 14.2200 14.2500 14.0500 14.0500 152,500

Wed, 11 Mar 2026 14.2800 14.3000 14.1900 14.2200 99,200

Tue, 10 Mar 2026 14.2100 14.2700 14.1440 14.2500 179,200

Mon, 09 Mar 2026 14.2800 14.2800 13.8900 14.0800 260,800

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 14.4200 14.4500 14.2400 14.2600 192,100

Thu, 05 Mar 2026 14.5100 14.6000 14.4000 14.4000 122,200

Wed, 04 Mar 2026 14.5900 14.5900 14.5200 14.5600 135,100

Tue, 03 Mar 2026 14.5700 14.6300 14.4400 14.5200 198,700

Mon, 02 Mar 2026 14.6700 14.6800 14.6100 14.6500 159,100

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 14.6900 14.7400 14.6000 14.6800 164,900

Thu, 26 Feb 2026 14.6700 14.7200 14.6700 14.6800 212,800

Wed, 25 Feb 2026 14.7300 14.7400 14.6700 14.6900 117,100

Tue, 24 Feb 2026 14.7200 14.7200 14.6500 14.6800 186,500

Mon, 23 Feb 2026 14.7300 14.7700 14.6500 14.7000 212,500

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 14.8000 14.8200 14.7500 14.7700 126,200

Thu, 19 Feb 2026 14.8800 14.8800 14.7300 14.8100 238,600

Wed, 18 Feb 2026 14.9000 14.9000 14.7800 14.8400 247,500

Tue, 17 Feb 2026 14.9300 15.0200 14.9020 14.9400 208,500

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 1 · DEF 14A After market open · 14:27 ET DEF 14A ↗

Fri, 13 Feb 2026 15.0100 15.0100 14.9100 14.9500 255,100

Thu, 12 Feb 2026 15.0300 15.0300 14.9300 14.9700 109,000

Wed, 11 Feb 2026 15.0000 15.0220 14.9300 14.9700 139,700

Tue, 10 Feb 2026 14.9500 15.0000 14.9200 14.9500 207,400

Mon, 09 Feb 2026 14.9300 14.9500 14.8700 14.9100 302,200

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 14.8500 14.9500 14.7800 14.8800 318,300

Thu, 05 Feb 2026 14.8500 14.8600 14.7500 14.7700 189,700

Wed, 04 Feb 2026 14.8200 14.9100 14.7950 14.8400 275,600

Tue, 03 Feb 2026 14.8000 14.8400 14.7700 14.8000 197,900

Mon, 02 Feb 2026 14.8300 14.8500 14.7700 14.8300 244,900

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 14.8400 14.8500 14.7700 14.8100 230,600

Thu, 29 Jan 2026 14.7900 14.8000 14.7100 14.7800 174,500

Wed, 28 Jan 2026 14.7500 14.7700 14.6800 14.7500 205,500

Tue, 27 Jan 2026 14.7200 14.7400 14.6700 14.7300 182,100

Mon, 26 Jan 2026 14.7400 14.7700 14.6900 14.7000 145,500

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 14.7300 14.7700 14.6900 14.7200 146,700

Thu, 22 Jan 2026 14.8200 14.8200 14.6900 14.7200 178,900

Wed, 21 Jan 2026 14.6500 14.7900 14.6450 14.7600 192,700

Tue, 20 Jan 2026 14.6600 14.6900 14.6200 14.6700 215,900

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 14.7000 14.7450 14.6800 14.7100 758,700

Thu, 15 Jan 2026 14.7600 14.8000 14.7100 14.7100 310,400

Wed, 14 Jan 2026 14.7700 14.8200 14.7450 14.8000 185,600

Tue, 13 Jan 2026 14.8700 14.9200 14.8500 14.9000 214,400

Mon, 12 Jan 2026 14.7700 14.8990 14.7300 14.8500 285,600

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 14.7800 14.7800 14.7020 14.7600 165,000

Thu, 08 Jan 2026 14.7000 14.7500 14.6720 14.7200 119,200

Wed, 07 Jan 2026 14.7700 14.7900 14.6800 14.7600 220,500

Tue, 06 Jan 2026 14.7100 14.8050 14.6800 14.7900 258,900

Mon, 05 Jan 2026 14.5900 14.7100 14.5900 14.7000 237,100

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 14.6300 14.6400 14.5600 14.6200 256,400

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 14.5900 14.6200 14.5400 14.5400 231,200

Tue, 30 Dec 2025 14.4900 14.6000 14.4900 14.5900 338,800

Mon, 29 Dec 2025 14.5000 14.5400 14.4700 14.5200 354,400

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 14.4800 14.5900 14.4800 14.5400 448,100

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 14.4500 14.5200 14.4480 14.4900 126,500

Tue, 23 Dec 2025 14.4400 14.5200 14.4400 14.4600 393,900

Mon, 22 Dec 2025 14.5200 14.5200 14.4600 14.4900 274,800

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 14.4800 14.5150 14.4600 14.5100 274,900

Thu, 18 Dec 2025 14.4800 14.5300 14.4500 14.5100 335,400

Wed, 17 Dec 2025 14.4400 14.5100 14.4300 14.4400 379,900

Tue, 16 Dec 2025 14.6700 14.6780 14.5700 14.6000 221,200

Mon, 15 Dec 2025 14.6200 14.6700 14.5800 14.6500 153,900

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 14.5600 14.6600 14.5300 14.6200 306,400

Thu, 11 Dec 2025 14.6500 14.6500 14.5700 14.6100 175,600

Wed, 10 Dec 2025 14.5500 14.6500 14.5500 14.6500 217,100

Tue, 09 Dec 2025 14.5600 14.6200 14.5300 14.6000 186,200

Mon, 08 Dec 2025 14.6100 14.6310 14.5350 14.5600 330,300

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 14.6300 14.6700 14.6000 14.6500 279,300

Thu, 04 Dec 2025 14.5700 14.6300 14.5700 14.5900 205,300

Wed, 03 Dec 2025 14.5400 14.6100 14.5200 14.5800 251,200

Tue, 02 Dec 2025 14.6000 14.6400 14.5000 14.5800 305,600

Mon, 01 Dec 2025 14.6300 14.7500 14.5700 14.5900 359,000

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 14.6100 14.6400 14.5700 14.6400 141,200

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 14.5900 14.6300 14.5000 14.5800 239,200

Tue, 25 Nov 2025 14.4700 14.5560 14.4200 14.5400 261,700

Mon, 24 Nov 2025 14.3500 14.4500 14.3500 14.4300 304,400

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 14.2800 14.3900 14.2750 14.3400 238,900

Thu, 20 Nov 2025 14.3700 14.3920 14.2600 14.2900 503,900

Wed, 19 Nov 2025 14.4500 14.5170 14.3400 14.3800 272,200

Tue, 18 Nov 2025 14.5300 14.5930 14.5100 14.5200 141,800

Mon, 17 Nov 2025 14.6100 14.6400 14.5600 14.5700 203,600

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 14.6000 14.6700 14.5900 14.6400 126,700

Thu, 13 Nov 2025 14.7200 14.7600 14.6400 14.6500 205,500

Wed, 12 Nov 2025 14.8300 14.8400 14.7500 14.7600 162,400

Tue, 11 Nov 2025 14.7900 14.8220 14.7300 14.8000 167,400

Mon, 10 Nov 2025 14.7600 14.8430 14.7600 14.7900 248,500

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 14.8900 14.9200 14.6900 14.7900 527,600

Thu, 06 Nov 2025 14.8800 14.9000 14.8100 14.8700 184,200

Wed, 05 Nov 2025 14.7500 14.8800 14.7300 14.8300 274,900

Tue, 04 Nov 2025 14.6900 14.7900 14.6850 14.7800 307,200

Mon, 03 Nov 2025 14.7300 14.7600 14.6800 14.6900 330,300

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 14.8000 14.8000 14.7100 14.7700 342,800

Thu, 30 Oct 2025 14.7000 14.7870 14.6500 14.7500 200,900

Wed, 29 Oct 2025 14.6900 14.7600 14.6750 14.7200 215,900

Tue, 28 Oct 2025 14.8100 14.8450 14.6700 14.7100 308,800

Mon, 27 Oct 2025 14.8500 14.8720 14.7600 14.7900 283,300

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 14.8500 14.8800 14.7700 14.8500 274,200

Thu, 23 Oct 2025 14.7100 14.8200 14.6620 14.7700 309,000

Wed, 22 Oct 2025 14.7600 14.7700 14.6500 14.7500 305,000

Tue, 21 Oct 2025 14.5900 14.7500 14.5900 14.7100 237,700

Mon, 20 Oct 2025 14.6500 14.7000 14.6000 14.6300 254,600

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 14.6800 14.6800 14.5300 14.6300 338,900

Thu, 16 Oct 2025 14.8000 14.8000 14.5900 14.6700 533,300

Wed, 15 Oct 2025 14.7200 14.8400 14.7200 14.7700 351,800

Tue, 14 Oct 2025 14.9300 14.9300 14.8300 14.8500 305,000

Mon, 13 Oct 2025 14.9900 14.9900 14.8400 14.9400 229,900

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 15.0600 15.0820 14.8500 14.8700 309,900

Thu, 09 Oct 2025 15.1100 15.1400 15.0250 15.0600 359,800

Wed, 08 Oct 2025 15.1400 15.1700 15.1200 15.1300 193,900

Tue, 07 Oct 2025 15.1700 15.2600 15.1200 15.1300 249,900

Mon, 06 Oct 2025 15.2000 15.2000 15.1100 15.1100 229,300

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 15.1700 15.2600 15.1600 15.2000 252,200

Thu, 02 Oct 2025 15.2100 15.2600 15.1500 15.1900 189,700

Wed, 01 Oct 2025 15.1100 15.2500 15.0900 15.1900 325,600

Tue, 30 Sep 2025 15.0300 15.1300 15.0200 15.0800 223,500

Mon, 29 Sep 2025 15.1100 15.1230 15.0100 15.1000 190,100

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 15.2200 15.2500 15.0100 15.0900 267,900

Thu, 25 Sep 2025 15.2100 15.2600 15.1300 15.2200 281,000

Wed, 24 Sep 2025 15.3000 15.3500 15.1900 15.2200 290,500

Tue, 23 Sep 2025 15.2900 15.3600 15.2640 15.3000 134,000

Mon, 22 Sep 2025 15.3200 15.3700 15.2880 15.3300 236,700

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 15.3700 15.3700 15.2800 15.3400 179,000

Thu, 18 Sep 2025 15.4100 15.4300 15.3000 15.3500 233,000

Wed, 17 Sep 2025 15.4200 15.4400 15.3000 15.3900 427,000

Tue, 16 Sep 2025 15.6000 15.6000 15.5000 15.5200 351,700

Mon, 15 Sep 2025 15.6000 15.6000 15.5200 15.5800 210,000

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 15.5700 15.5910 15.4900 15.5500 264,200

Thu, 11 Sep 2025 15.6500 15.6500 15.5500 15.5700 169,600

Wed, 10 Sep 2025 15.7200 15.7200 15.5700 15.6100 213,100

Tue, 09 Sep 2025 15.6900 15.6900 15.6200 15.6500 149,200

Mon, 08 Sep 2025 15.6400 15.6600 15.6100 15.6500 134,700

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 15.5600 15.6300 15.5500 15.6200 273,500

Thu, 04 Sep 2025 15.5400 15.5400 15.4700 15.4900 133,700

Wed, 03 Sep 2025 15.5100 15.5400 15.4500 15.5400 129,800

Tue, 02 Sep 2025 15.4800 15.4900 15.4200 15.4900 144,400

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 15.4900 15.5000 15.4200 15.5000 117,500

Thu, 28 Aug 2025 15.4500 15.4800 15.4200 15.4800 83,500

Wed, 27 Aug 2025 15.4500 15.4900 15.3630 15.4500 106,500

Tue, 26 Aug 2025 15.4100 15.4500 15.3800 15.4500 139,700

Mon, 25 Aug 2025 15.3700 15.4300 15.3640 15.4200 121,200

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 15.3300 15.4300 15.3300 15.3900 119,400

Thu, 21 Aug 2025 15.3600 15.3700 15.3100 15.3600 80,000

Wed, 20 Aug 2025 15.3100 15.3500 15.2800 15.3500 76,300

Tue, 19 Aug 2025 15.3500 15.3700 15.2500 15.3100 166,800

Mon, 18 Aug 2025 15.3300 15.4020 15.3200 15.3500 92,200

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 15.3800 15.4200 15.3000 15.3700 243,900

Thu, 14 Aug 2025 15.3200 15.4000 15.3050 15.3500 163,200

Wed, 13 Aug 2025 15.3700 15.4700 15.3300 15.3900 237,200

Tue, 12 Aug 2025 15.4400 15.5000 15.4200 15.4900 231,300

Mon, 11 Aug 2025 15.4600 15.5000 15.4200 15.4400 153,200

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 15.4600 15.4800 15.4100 15.4800 125,900

Thu, 07 Aug 2025 15.4500 15.4900 15.4000 15.4300 152,300

Wed, 06 Aug 2025 15.4400 15.4400 15.3800 15.4200 122,800

Tue, 05 Aug 2025 15.4500 15.4500 15.3950 15.4200 49,000

Mon, 04 Aug 2025 15.3900 15.4300 15.3470 15.4300 149,400

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 15.3500 15.3900 15.3200 15.3600 119,500

Thu, 31 Jul 2025 15.3800 15.4000 15.3400 15.3900 122,700

Wed, 30 Jul 2025 15.3600 15.3700 15.2800 15.3600 109,800

Tue, 29 Jul 2025 15.3400 15.3600 15.3100 15.3500 129,200

Mon, 28 Jul 2025 15.3000 15.3400 15.2800 15.3400 165,300

Sun, 27 Jul 2025 Weekend

Sat, 26 Jul 2025 Weekend

Fri, 25 Jul 2025 15.2500 15.3200 15.2300 15.3000 135,600

Thu, 24 Jul 2025 15.3100 15.3600 15.2500 15.2700 153,600

Wed, 23 Jul 2025 15.3800 15.3800 15.3400 15.3600 104,400

Tue, 22 Jul 2025 15.3000 15.3600 15.2600 15.3500 99,300

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

1 13 Feb 2026 DEF 14A DEF 14A After market open · 14:27 ET Summarise