Synthetic Fixed-Income Securities, Inc. on behalf of STRATS(SM) GJO

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Synthetic Fixed-Income Securities, Inc. on behalf of STRATS(SM) Trust for Wal-Mart Stores, Inc. Securities, Series 2004-5 · 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 24.90 → 24.72 · -0.7%

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 24.8600 24.8600 24.7200 24.7200 1,901

Tue, 21 Jul 2026 24.7300 24.7300 24.7300 24.7300 0

Mon, 20 Jul 2026 24.7300 24.7300 24.7300 24.7300 0

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 24.7300 24.7300 24.7300 24.7300 0

Thu, 16 Jul 2026 24.7300 24.7300 24.7300 24.7300 0

Wed, 15 Jul 2026 24.9700 24.9700 24.7300 24.7300 1,300

Tue, 14 Jul 2026 24.8100 24.8100 24.8100 24.8100 0

Mon, 13 Jul 2026 24.8000 24.8100 24.8000 24.8100 300

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 24.9700 24.9700 24.9700 24.9700 0

Thu, 09 Jul 2026 24.9700 24.9700 24.9700 24.9700 0

Wed, 08 Jul 2026 24.9600 25.2900 24.8700 24.9700 4,100

Tue, 07 Jul 2026 24.7300 24.7400 24.7200 24.7400 1,700

Mon, 06 Jul 2026 24.7900 24.7900 24.7900 24.7900 0

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 24.7900 24.7900 24.7900 24.7900 100

Wed, 01 Jul 2026 24.8500 24.8500 24.8500 24.8500 0

Tue, 30 Jun 2026 13 · 8-K After market open · 09:46 ET FORM 8-K ↗

Tue, 30 Jun 2026 24.9000 24.9000 24.7400 24.8500 1,600

Mon, 29 Jun 2026 24.7200 24.7200 24.7200 24.7200 0

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 24.7200 24.7200 24.7200 24.7200 100

Thu, 25 Jun 2026 24.7900 24.7900 24.7900 24.7900 0

Wed, 24 Jun 2026 24.7900 24.7900 24.7900 24.7900 100

Tue, 23 Jun 2026 24.9500 24.9500 24.9500 24.9500 0

Mon, 22 Jun 2026 24.9500 25.0000 24.9500 24.9500 300

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 24.8400 24.8400 24.8400 24.8400 0

Wed, 17 Jun 2026 24.8400 24.8400 24.8400 24.8400 0

Tue, 16 Jun 2026 24.8400 24.8400 24.8400 24.8400 100

Mon, 15 Jun 2026 24.9000 24.9000 24.9000 24.9000 0

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 24.9000 24.9100 24.9000 24.9000 3,400

Thu, 11 Jun 2026 24.7200 24.9000 24.7200 24.9000 3,800

Wed, 10 Jun 2026 24.8900 24.8900 24.8900 24.8900 0

Tue, 09 Jun 2026 24.8900 24.8900 24.8900 24.8900 1,300

Mon, 08 Jun 2026 24.7200 24.7200 24.7200 24.7200 0

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 24.7200 24.7200 24.7200 24.7200 0

Thu, 04 Jun 2026 24.7500 24.7600 24.3700 24.7200 3,100

Wed, 03 Jun 2026 24.9000 24.9000 24.7500 24.7500 7,000

Tue, 02 Jun 2026 24.8800 25.0400 24.7500 25.0400 11,900

Mon, 01 Jun 2026 24.4000 24.4000 24.3600 24.3600 300

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 24.2200 24.2200 24.2200 24.2200 0

Thu, 28 May 2026 24.2200 24.2200 24.2200 24.2200 0

Thu, 28 May 2026 12 · 8-K Pre-market · 08:35 ET CURRENT REPORT ↗

Wed, 27 May 2026 24.2200 24.2200 24.2200 24.2200 0

Tue, 26 May 2026 24.2200 24.2200 24.2200 24.2200 0

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 24.2200 24.2200 24.2200 24.2200 0

Thu, 21 May 2026 24.2200 24.2200 24.2200 24.2200 0

Wed, 20 May 2026 24.2200 24.2200 24.2200 24.2200 0

Tue, 19 May 2026 24.2200 24.2200 24.2200 24.2200 0

Mon, 18 May 2026 24.9000 24.9000 24.2200 24.2200 1,200

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 24.9000 24.9000 24.8500 24.8500 200

Thu, 14 May 2026 24.8500 24.8500 24.8500 24.8500 0

Wed, 13 May 2026 24.8500 24.8500 24.8500 24.8500 200

Tue, 12 May 2026 24.9700 24.9700 24.9700 24.9700 0

Mon, 11 May 2026 24.9700 24.9700 24.9700 24.9700 0

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 24.9700 24.9700 24.9700 24.9700 0

Thu, 07 May 2026 24.9700 24.9700 24.9700 24.9700 0

Wed, 06 May 2026 24.9700 24.9700 24.9700 24.9700 0

Tue, 05 May 2026 24.9700 24.9700 24.9700 24.9700 0

Mon, 04 May 2026 24.9700 24.9700 24.9700 24.9700 0

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 24.9700 24.9700 24.9700 24.9700 0

Thu, 30 Apr 2026 24.9700 24.9700 24.9700 24.9700 0

Wed, 29 Apr 2026 24.6700 24.9700 24.6700 24.9700 600

Tue, 28 Apr 2026 25.0200 25.0200 25.0200 25.0200 0

Mon, 27 Apr 2026 25.0200 25.0200 25.0200 25.0200 600

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 24.9400 24.9400 24.9400 24.9400 0

Thu, 23 Apr 2026 24.8400 24.9400 24.7300 24.9400 4,300

Wed, 22 Apr 2026 24.8500 24.8700 24.8400 24.8700 3,200

Wed, 22 Apr 2026 11 · 8-K Pre-market · 09:26 ET CURRENT REPORT ↗

Tue, 21 Apr 2026 24.8600 24.8600 24.8600 24.8600 0

Mon, 20 Apr 2026 24.8600 24.8600 24.8600 24.8600 0

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 24.8600 24.8600 24.8600 24.8600 0

Thu, 16 Apr 2026 24.8600 24.8600 24.8600 24.8600 0

Wed, 15 Apr 2026 24.8600 24.8600 24.8600 24.8600 0

Tue, 14 Apr 2026 24.8600 24.8600 24.8600 24.8600 0

Mon, 13 Apr 2026 24.8600 24.8600 24.8600 24.8600 0

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 24.8600 24.8600 24.8600 24.8600 0

Thu, 09 Apr 2026 24.8600 24.8600 24.8600 24.8600 0

Wed, 08 Apr 2026 24.8600 24.8600 24.8600 24.8600 0

Tue, 07 Apr 2026 24.8600 24.8600 24.8600 24.8600 100

Mon, 06 Apr 2026 24.6000 24.6000 24.6000 24.6000 1,000

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 24.6200 24.6200 24.6200 24.6200 300

Wed, 01 Apr 2026 24.7200 24.7200 24.7200 24.7200 600

Tue, 31 Mar 2026 25.0500 25.0500 25.0500 25.0500 0

Mon, 30 Mar 2026 10 · 10-K After market open · 15:52 ET ANNUAL REPORT ↗

Mon, 30 Mar 2026 24.8800 25.0700 24.8700 25.0500 1,000

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 24.8800 24.8800 24.8800 24.8800 700

Thu, 26 Mar 2026 25.0800 25.0800 25.0800 25.0800 0

Wed, 25 Mar 2026 25.0800 25.0800 24.9800 25.0800 3,100

Tue, 24 Mar 2026 25.0000 25.0000 25.0000 25.0000 0

Mon, 23 Mar 2026 25.0000 25.0000 25.0000 25.0000 2,000

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 24.8000 24.8000 24.8000 24.8000 0

Thu, 19 Mar 2026 9 · 8-K After market open · 14:11 ET CURRENT REPORT ↗

Thu, 19 Mar 2026 24.8000 24.8000 24.8000 24.8000 0

Wed, 18 Mar 2026 24.8000 24.8000 24.8000 24.8000 0

Tue, 17 Mar 2026 24.8000 24.8000 24.8000 24.8000 0

Mon, 16 Mar 2026 24.8100 24.8200 24.8000 24.8000 3,400

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 25.0000 25.0000 24.7900 24.8000 1,600

Thu, 12 Mar 2026 24.8400 24.8400 24.8000 24.8000 2,900

Wed, 11 Mar 2026 24.8300 24.8300 24.7700 24.8000 3,000

Tue, 10 Mar 2026 25.0600 25.0800 24.8100 25.0800 3,700

Mon, 09 Mar 2026 24.8400 24.8400 24.8400 24.8400 0

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 24.8400 24.8400 24.8400 24.8400 0

Thu, 05 Mar 2026 24.8000 24.8400 24.7900 24.8400 2,100

Wed, 04 Mar 2026 24.7000 24.7000 24.7000 24.7000 600

Tue, 03 Mar 2026 24.9500 24.9500 24.9500 24.9500 0

Mon, 02 Mar 2026 24.9500 24.9500 24.9500 24.9500 0

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 8 · 8-K After market open · 12:19 ET CURRENT REPORT ↗

Fri, 27 Feb 2026 24.9500 24.9500 24.9500 24.9500 400

Thu, 26 Feb 2026 24.7300 24.7300 24.7300 24.7300 0

Wed, 25 Feb 2026 25.0800 25.0800 24.7100 24.7300 800

Tue, 24 Feb 2026 25.0800 25.0800 25.0800 25.0800 500

Mon, 23 Feb 2026 25.0800 25.0800 25.0800 25.0800 0

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 25.0000 25.1400 25.0000 25.0800 1,600

Thu, 19 Feb 2026 24.8000 24.8000 24.8000 24.8000 1,100

Wed, 18 Feb 2026 24.8900 24.8900 24.8900 24.8900 0

Tue, 17 Feb 2026 24.8900 24.8900 24.8900 24.8900 100

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 24.8000 24.8000 24.8000 24.8000 0

Thu, 12 Feb 2026 24.8000 24.8000 24.8000 24.8000 0

Wed, 11 Feb 2026 24.8000 24.8000 24.8000 24.8000 0

Tue, 10 Feb 2026 24.8000 24.8000 24.8000 24.8000 0

Mon, 09 Feb 2026 24.8000 24.8000 24.8000 24.8000 0

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 24.8000 24.8000 24.8000 24.8000 0

Thu, 05 Feb 2026 24.8000 24.8000 24.8000 24.8000 0

Wed, 04 Feb 2026 24.8000 24.8000 24.8000 24.8000 0

Tue, 03 Feb 2026 24.8000 24.8000 24.8000 24.8000 0

Mon, 02 Feb 2026 24.8000 24.8000 24.8000 24.8000 0

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 24.8100 24.8100 24.8000 24.8000 500

Thu, 29 Jan 2026 24.9200 24.9200 24.9200 24.9200 0

Wed, 28 Jan 2026 24.9200 24.9200 24.9200 24.9200 0

Tue, 27 Jan 2026 25.0300 25.0300 24.9200 24.9200 3,000

Mon, 26 Jan 2026 7 · 8-K After-hours · 16:38 ET CURRENT REPORT ↗

Mon, 26 Jan 2026 25.0300 25.0300 24.9300 24.9300 700

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 24.8000 24.8000 24.8000 24.8000 100

Thu, 22 Jan 2026 24.8100 24.8100 24.8100 24.8100 100

Wed, 21 Jan 2026 24.8000 24.8100 24.8000 24.8000 2,300

Tue, 20 Jan 2026 24.8000 24.8000 24.8000 24.8000 1,800

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 24.7500 24.7500 24.6900 24.6900 700

Thu, 15 Jan 2026 24.9000 24.9000 24.6500 24.7500 1,700

Wed, 14 Jan 2026 24.8400 24.8400 24.6600 24.8000 1,600

Tue, 13 Jan 2026 24.7000 24.8000 24.3200 24.8000 7,800

Mon, 12 Jan 2026 24.6000 24.6700 24.6000 24.6300 5,400

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 24.6700 24.6700 24.6700 24.6700 500

Thu, 08 Jan 2026 25.0000 25.0000 25.0000 25.0000 0

Wed, 07 Jan 2026 25.0000 25.0000 25.0000 25.0000 0

Tue, 06 Jan 2026 25.0000 25.0000 25.0000 25.0000 0

Mon, 05 Jan 2026 25.0000 25.0000 25.0000 25.0000 0

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 25.0000 25.0000 25.0000 25.0000 0

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 25.0000 25.0000 25.0000 25.0000 0

Tue, 30 Dec 2025 25.0000 25.0000 25.0000 25.0000 0

Mon, 29 Dec 2025 24.8000 25.0000 24.8000 25.0000 600

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 24.7200 24.7200 24.7200 24.7200 2,000

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 25.0000 25.0000 25.0000 25.0000 0

Tue, 23 Dec 2025 25.0000 25.0000 25.0000 25.0000 0

Mon, 22 Dec 2025 25.0000 25.0000 25.0000 25.0000 0

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 6 · 8-K After market open · 11:23 ET CURRENT REPORT ↗

Fri, 19 Dec 2025 24.8600 25.0000 24.8600 25.0000 2,200

Thu, 18 Dec 2025 24.7200 24.7200 24.7200 24.7200 0

Wed, 17 Dec 2025 25.0000 25.0000 24.7200 24.7200 7,200

Tue, 16 Dec 2025 24.8500 24.8500 24.8500 24.8500 1,000

Mon, 15 Dec 2025 24.9000 24.9000 24.8300 24.8500 2,000

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 24.8100 24.8100 24.8100 24.8100 0

Thu, 11 Dec 2025 24.8100 24.8100 24.8100 24.8100 0

Wed, 10 Dec 2025 24.8100 24.8100 24.8100 24.8100 0

Tue, 09 Dec 2025 24.8100 24.8100 24.8100 24.8100 0

Mon, 08 Dec 2025 24.8100 24.8100 24.8100 24.8100 0

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 24.8300 24.8300 24.8100 24.8100 1,000

Thu, 04 Dec 2025 24.8100 24.8100 24.8100 24.8100 0

Wed, 03 Dec 2025 24.8100 25.0200 24.8100 24.8100 1,200

Tue, 02 Dec 2025 24.8100 24.8100 24.8100 24.8100 800

Mon, 01 Dec 2025 24.8500 24.8500 24.8500 24.8500 0

Mon, 01 Dec 2025 5 · 8-K Pre-market · 09:10 ET CURRENT REPORT ↗

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 24.8500 24.8500 24.8500 24.8500 0

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 24.7600 24.9400 24.6400 24.8500 8,400

Tue, 25 Nov 2025 24.7600 24.7600 24.7600 24.7600 0

Mon, 24 Nov 2025 24.7600 24.7600 24.7600 24.7600 0

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 24.6400 24.7600 24.6400 24.7600 2,400

Thu, 20 Nov 2025 24.7700 24.7700 24.7700 24.7700 700

Wed, 19 Nov 2025 24.8500 24.8500 24.8500 24.8500 2,300

Tue, 18 Nov 2025 24.8600 24.8700 24.8500 24.8500 6,400

Mon, 17 Nov 2025 24.8800 24.8800 24.6300 24.6300 5,600

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 24.8400 24.8400 24.8400 24.8400 0

Thu, 13 Nov 2025 24.7700 24.8400 24.7200 24.8400 1,400

Wed, 12 Nov 2025 24.8700 24.8700 24.8700 24.8700 200

Tue, 11 Nov 2025 24.8500 24.8500 24.8500 24.8500 0

Mon, 10 Nov 2025 24.8500 24.8500 24.8500 24.8500 0

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 24.8500 24.8500 24.8500 24.8500 0

Thu, 06 Nov 2025 24.8500 24.8500 24.8500 24.8500 0

Wed, 05 Nov 2025 24.8500 24.8500 24.8500 24.8500 300

Tue, 04 Nov 2025 24.6700 24.9400 24.6700 24.9400 500

Mon, 03 Nov 2025 24.9500 24.9500 24.9500 24.9500 0

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 24.9500 24.9500 24.9500 24.9500 100

Thu, 30 Oct 2025 24.9500 24.9500 24.9500 24.9500 0

Wed, 29 Oct 2025 24.9500 24.9500 24.9500 24.9500 0

Tue, 28 Oct 2025 24.9500 24.9500 24.9500 24.9500 0

Mon, 27 Oct 2025 24.9500 24.9500 24.9500 24.9500 400

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 25.0500 25.0500 25.0500 25.0500 200

Thu, 23 Oct 2025 24.9500 24.9500 24.9500 24.9500 0

Wed, 22 Oct 2025 4 · 8-K After market open · 09:30 ET CURRENT REPORT ↗

Wed, 22 Oct 2025 24.9500 24.9500 24.9500 24.9500 0

Tue, 21 Oct 2025 24.8000 24.9500 24.7300 24.9500 3,800

Mon, 20 Oct 2025 24.6000 24.8400 24.6000 24.8400 300

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 24.7200 24.7200 24.7200 24.7200 200

Thu, 16 Oct 2025 24.9500 24.9500 24.8600 24.8600 1,100

Wed, 15 Oct 2025 25.0500 25.2000 24.5500 25.0300 1,000

Tue, 14 Oct 2025 25.1500 25.1500 25.1500 25.1500 100

Mon, 13 Oct 2025 24.8000 25.0000 24.6700 25.0000 2,400

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 24.8500 24.8500 24.8500 24.8500 0

Thu, 09 Oct 2025 24.8800 24.8800 24.8400 24.8500 1,200

Wed, 08 Oct 2025 24.8500 24.8500 24.8500 24.8500 0

Tue, 07 Oct 2025 24.6500 24.9800 24.5700 24.8500 16,100

Mon, 06 Oct 2025 25.0600 25.0600 25.0600 25.0600 0

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 25.0600 25.0600 25.0600 25.0600 0

Thu, 02 Oct 2025 24.8500 25.2500 24.8500 25.0600 1,300

Wed, 01 Oct 2025 24.6500 24.6500 24.6500 24.6500 0

Tue, 30 Sep 2025 24.6500 24.6500 24.6500 24.6500 200

Mon, 29 Sep 2025 24.5300 24.5300 24.5300 24.5300 600

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 25.2800 25.2800 25.2800 25.2800 0

Thu, 25 Sep 2025 3 · 8-K After market open · 10:15 ET CURRENT REPORT ↗

Thu, 25 Sep 2025 25.2800 25.2800 25.2800 25.2800 0

Wed, 24 Sep 2025 25.2800 25.2800 25.2800 25.2800 0

Tue, 23 Sep 2025 25.2800 25.2800 25.2800 25.2800 0

Mon, 22 Sep 2025 25.2800 25.2800 25.2800 25.2800 0

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 25.2800 25.2800 25.2800 25.2800 0

Thu, 18 Sep 2025 25.2800 25.2800 25.2800 25.2800 0

Wed, 17 Sep 2025 25.2800 25.2800 25.2800 25.2800 0

Tue, 16 Sep 2025 25.2800 25.2800 25.2800 25.2800 100

Mon, 15 Sep 2025 25.2800 25.2800 25.2800 25.2800 0

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 25.2800 25.2800 25.2800 25.2800 0

Thu, 11 Sep 2025 25.2800 25.2800 25.2800 25.2800 0

Wed, 10 Sep 2025 25.2800 25.2800 25.2800 25.2800 0

Tue, 09 Sep 2025 25.2800 25.2800 25.2800 25.2800 0

Mon, 08 Sep 2025 25.2800 25.2800 25.2800 25.2800 0

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 25.2800 25.2800 25.2800 25.2800 0

Thu, 04 Sep 2025 25.2800 25.2800 25.2800 25.2800 0

Wed, 03 Sep 2025 25.2800 25.2800 25.2800 25.2800 0

Tue, 02 Sep 2025 25.2800 25.2800 25.2800 25.2800 200

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 25.1000 25.1000 25.1000 25.1000 0

Thu, 28 Aug 2025 25.1000 25.1000 25.1000 25.1000 0

Wed, 27 Aug 2025 25.1000 25.1000 25.1000 25.1000 800

Tue, 26 Aug 2025 25.0000 25.0000 25.0000 25.0000 0

Mon, 25 Aug 2025 25.0000 25.0000 25.0000 25.0000 0

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 25.0000 25.0000 25.0000 25.0000 200

Thu, 21 Aug 2025 24.9000 24.9000 24.9000 24.9000 0

Wed, 20 Aug 2025 2 · 8-K After market open · 12:56 ET CURRENT REPORT ↗

Wed, 20 Aug 2025 24.9000 24.9000 24.9000 24.9000 0

Tue, 19 Aug 2025 24.8800 24.9000 24.8800 24.9000 1,500

Mon, 18 Aug 2025 25.0100 25.0100 24.4800 24.8800 3,200

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 24.9000 24.9000 24.9000 24.9000 0

Thu, 14 Aug 2025 24.9000 24.9000 24.9000 24.9000 0

Wed, 13 Aug 2025 24.9000 24.9000 24.9000 24.9000 0

Tue, 12 Aug 2025 24.9000 24.9000 24.9000 24.9000 0

Mon, 11 Aug 2025 24.9000 24.9000 24.9000 24.9000 0

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 24.9000 24.9000 24.9000 24.9000 0

Thu, 07 Aug 2025 24.9000 24.9000 24.9000 24.9000 0

Wed, 06 Aug 2025 24.9000 24.9000 24.9000 24.9000 0

Tue, 05 Aug 2025 24.9000 24.9000 24.9000 24.9000 0

Mon, 04 Aug 2025 24.9000 24.9000 24.9000 24.9000 0

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 24.9000 24.9000 24.9000 24.9000 0

Thu, 31 Jul 2025 24.9000 24.9000 24.9000 24.9000 0

Wed, 30 Jul 2025 24.9000 24.9000 24.9000 24.9000 0

Tue, 29 Jul 2025 24.9000 24.9000 24.9000 24.9000 0

Mon, 28 Jul 2025 1 · 8-K After market open · 11:12 ET CURRENT REPORT ↗

Mon, 28 Jul 2025 24.9000 24.9000 24.9000 24.9000 0

Sun, 27 Jul 2025 Weekend

Sat, 26 Jul 2025 Weekend

Fri, 25 Jul 2025 24.9000 24.9000 24.9000 24.9000 0

Thu, 24 Jul 2025 24.9000 24.9000 24.9000 24.9000 0

Wed, 23 Jul 2025 24.9000 24.9000 24.9000 24.9000 0

Tue, 22 Jul 2025 24.9000 24.9000 24.9000 24.9000 0

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.