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

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Synthetic Fixed-Income Securities, Inc. on behalf of STRATS (SM) Trust for Dominion Resources, Inc. Securities, Series 2005-6, Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates · 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 24.48 → 24.49 · 0.0%

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 No data yet

Tue, 21 Jul 2026 24.5100 24.5100 24.4900 24.4900 400

Mon, 20 Jul 2026 24.6100 24.6100 24.6100 24.6100 0

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 24.6100 24.6100 24.6100 24.6100 0

Thu, 16 Jul 2026 24.6100 24.6100 24.6100 24.6100 3,000

Wed, 15 Jul 2026 24.6200 24.6200 24.6100 24.6100 1,900

Tue, 14 Jul 2026 24.7500 24.7500 24.7500 24.7500 0

Mon, 13 Jul 2026 24.7500 24.7500 24.7500 24.7500 0

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 24.7500 24.7500 24.7500 24.7500 0

Thu, 09 Jul 2026 24.7500 24.7500 24.7500 24.7500 0

Wed, 08 Jul 2026 24.7200 24.7500 24.7200 24.7500 5,300

Tue, 07 Jul 2026 24.4700 24.4700 24.4700 24.4700 0

Mon, 06 Jul 2026 24.4700 24.4700 24.4700 24.4700 100

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 24.4700 24.4700 24.4700 24.4700 0

Wed, 01 Jul 2026 24.4700 24.4700 24.4700 24.4700 0

Tue, 30 Jun 2026 13 · 8-K After market open · 09:43 ET FORM 8-K ↗

Tue, 30 Jun 2026 24.4700 24.4700 24.4700 24.4700 900

Mon, 29 Jun 2026 24.4700 24.4700 24.4700 24.4700 800

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 24.3400 24.3400 24.3400 24.3400 0

Thu, 25 Jun 2026 24.3400 24.3400 24.3400 24.3400 0

Wed, 24 Jun 2026 24.3400 24.3400 24.3400 24.3400 200

Tue, 23 Jun 2026 24.2400 24.2400 24.2400 24.2400 0

Mon, 22 Jun 2026 24.2400 24.2400 24.2400 24.2400 0

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 24.2600 24.2600 24.2400 24.2400 1,000

Wed, 17 Jun 2026 24.4700 24.4700 24.4700 24.4700 0

Tue, 16 Jun 2026 24.4700 24.4700 24.4700 24.4700 800

Mon, 15 Jun 2026 24.2300 24.2300 24.2300 24.2300 0

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 24.2300 24.2300 24.2300 24.2300 0

Thu, 11 Jun 2026 24.2300 24.2300 24.2300 24.2300 0

Wed, 10 Jun 2026 24.2300 24.2300 24.2300 24.2300 100

Tue, 09 Jun 2026 23.9700 23.9700 23.9700 23.9700 0

Mon, 08 Jun 2026 23.9700 23.9700 23.9700 23.9700 0

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 24.1200 24.1200 23.9700 23.9700 2,600

Thu, 04 Jun 2026 24.4100 24.4100 24.4100 24.4100 0

Wed, 03 Jun 2026 24.4100 24.4100 24.4100 24.4100 200

Tue, 02 Jun 2026 24.6300 24.6300 24.6300 24.6300 0

Mon, 01 Jun 2026 24.6300 24.6300 24.6300 24.6300 0

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 24.6300 24.6300 24.6300 24.6300 0

Thu, 28 May 2026 24.6300 24.6300 24.6300 24.6300 0

Thu, 28 May 2026 12 · 8-K Pre-market · 08:50 ET CURRENT REPORT ↗

Wed, 27 May 2026 24.6300 24.6300 24.6300 24.6300 0

Tue, 26 May 2026 24.6300 24.6300 24.6300 24.6300 0

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 24.6300 24.6300 24.6300 24.6300 0

Thu, 21 May 2026 24.6300 24.6300 24.6300 24.6300 0

Wed, 20 May 2026 24.6300 24.6300 24.6300 24.6300 200

Tue, 19 May 2026 24.4800 24.4800 24.4800 24.4800 0

Mon, 18 May 2026 24.4800 24.4800 24.4800 24.4800 0

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 24.4800 24.4800 24.4800 24.4800 0

Thu, 14 May 2026 24.4800 24.4800 24.4800 24.4800 0

Wed, 13 May 2026 24.4800 24.4800 24.4800 24.4800 0

Tue, 12 May 2026 24.4800 24.4800 24.4800 24.4800 0

Mon, 11 May 2026 24.4800 24.4800 24.4800 24.4800 0

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 24.4800 24.4800 24.4800 24.4800 0

Thu, 07 May 2026 24.4800 24.4800 24.4800 24.4800 0

Wed, 06 May 2026 24.4700 24.4800 24.4700 24.4800 3,000

Tue, 05 May 2026 24.0100 24.5200 23.6300 24.5200 800

Mon, 04 May 2026 24.4800 24.4800 24.4800 24.4800 0

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 24.4800 24.4800 24.4800 24.4800 0

Thu, 30 Apr 2026 24.4700 24.4800 24.2000 24.4800 1,600

Wed, 29 Apr 2026 24.5700 24.5700 24.4700 24.4700 600

Tue, 28 Apr 2026 24.7300 24.7300 24.7300 24.7300 0

Mon, 27 Apr 2026 24.7300 24.7300 24.7300 24.7300 0

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 24.7300 24.7300 24.7300 24.7300 0

Thu, 23 Apr 2026 24.7300 24.7300 24.7300 24.7300 0

Wed, 22 Apr 2026 24.7300 24.7300 24.7300 24.7300 0

Wed, 22 Apr 2026 11 · 8-K Pre-market · 09:29 ET CURRENT REPORT ↗

Tue, 21 Apr 2026 24.7300 24.7300 24.7300 24.7300 0

Mon, 20 Apr 2026 24.7300 24.7300 24.7300 24.7300 0

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 24.7300 24.7300 24.7300 24.7300 0

Thu, 16 Apr 2026 24.7300 24.7300 24.7300 24.7300 0

Wed, 15 Apr 2026 24.5800 24.7300 24.5800 24.7300 1,000

Tue, 14 Apr 2026 24.5800 24.5800 24.5800 24.5800 0

Mon, 13 Apr 2026 24.5800 24.5800 24.5800 24.5800 0

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 24.5800 24.5800 24.5800 24.5800 0

Thu, 09 Apr 2026 24.5800 24.5800 24.5800 24.5800 0

Wed, 08 Apr 2026 24.5800 24.5800 24.5800 24.5800 0

Tue, 07 Apr 2026 24.5800 24.5800 24.5800 24.5800 0

Mon, 06 Apr 2026 24.5800 24.5800 24.5800 24.5800 0

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 24.5800 24.5800 24.5800 24.5800 0

Wed, 01 Apr 2026 24.5800 24.5800 24.5800 24.5800 0

Tue, 31 Mar 2026 24.4100 24.6900 24.4000 24.5800 800

Mon, 30 Mar 2026 10 · 10-K After-hours · 17:38 ET ANNUAL REPORT ↗

Mon, 30 Mar 2026 24.5200 24.7000 24.1500 24.3000 6,100

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 24.7500 24.7500 24.5200 24.5200 1,400

Thu, 26 Mar 2026 25.0000 25.0100 24.7300 24.7300 1,400

Wed, 25 Mar 2026 25.0000 25.0000 25.0000 25.0000 0

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 0

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 25.0000 25.0000 25.0000 25.0000 0

Thu, 19 Mar 2026 9 · 8-K After market open · 14:07 ET CURRENT REPORT ↗

Thu, 19 Mar 2026 25.0000 25.0000 25.0000 25.0000 0

Wed, 18 Mar 2026 25.0000 25.0000 25.0000 25.0000 0

Tue, 17 Mar 2026 25.0000 25.0000 25.0000 25.0000 0

Mon, 16 Mar 2026 25.0000 25.0000 25.0000 25.0000 0

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 25.0000 25.0000 25.0000 25.0000 600

Thu, 12 Mar 2026 24.5400 24.7500 24.5400 24.7500 1,300

Wed, 11 Mar 2026 24.5200 24.5200 24.5200 24.5200 0

Tue, 10 Mar 2026 24.4900 24.5200 24.4900 24.5200 700

Mon, 09 Mar 2026 24.9500 24.9500 24.5800 24.5800 1,200

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 24.7500 24.7500 24.7500 24.7500 0

Thu, 05 Mar 2026 24.7500 24.7600 24.7500 24.7500 2,700

Wed, 04 Mar 2026 24.7400 24.7400 24.7400 24.7400 0

Tue, 03 Mar 2026 24.7400 24.7400 24.7400 24.7400 0

Mon, 02 Mar 2026 24.7400 24.7400 24.7400 24.7400 0

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 8 · 8-K After market open · 12:17 ET CURRENT REPORT ↗

Fri, 27 Feb 2026 24.7400 24.7400 24.7400 24.7400 400

Thu, 26 Feb 2026 24.6600 24.6600 24.6600 24.6600 800

Wed, 25 Feb 2026 24.5300 24.5300 24.5300 24.5300 0

Tue, 24 Feb 2026 24.5300 24.5300 24.5300 24.5300 0

Mon, 23 Feb 2026 24.5300 24.5300 24.5300 24.5300 0

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 24.5300 24.5300 24.5300 24.5300 0

Thu, 19 Feb 2026 24.5300 24.5300 24.5300 24.5300 0

Wed, 18 Feb 2026 24.7400 25.0200 24.4600 24.5300 2,500

Tue, 17 Feb 2026 25.0200 25.0200 25.0200 25.0200 0

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 25.0200 25.0200 25.0200 25.0200 0

Thu, 12 Feb 2026 25.0200 25.0200 25.0200 25.0200 0

Wed, 11 Feb 2026 25.0200 25.0200 25.0200 25.0200 0

Tue, 10 Feb 2026 25.0200 25.0200 25.0200 25.0200 0

Mon, 09 Feb 2026 24.8500 25.0500 24.8400 25.0200 4,900

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 24.7500 24.9000 24.3500 24.3500 4,000

Thu, 05 Feb 2026 24.4500 24.4500 24.4500 24.4500 0

Wed, 04 Feb 2026 24.4500 24.4500 24.4500 24.4500 0

Tue, 03 Feb 2026 24.4500 24.4500 24.4500 24.4500 0

Mon, 02 Feb 2026 24.4500 24.4500 24.4500 24.4500 0

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 24.4500 24.4900 24.4500 24.4500 1,200

Thu, 29 Jan 2026 24.4600 24.4600 24.4600 24.4600 0

Wed, 28 Jan 2026 24.4700 24.9000 24.4600 24.4600 2,800

Tue, 27 Jan 2026 24.3500 24.4500 24.2600 24.4500 500

Mon, 26 Jan 2026 7 · 8-K After-hours · 16:40 ET CURRENT REPORT ↗

Mon, 26 Jan 2026 24.9000 24.9000 24.8000 24.8000 800

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 24.8900 24.8900 24.8900 24.8900 0

Thu, 22 Jan 2026 24.8100 24.8900 24.8100 24.8900 1,000

Wed, 21 Jan 2026 24.8500 24.8500 24.8500 24.8500 0

Tue, 20 Jan 2026 24.8500 24.8500 24.8500 24.8500 0

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 24.8500 24.8500 24.8500 24.8500 0

Thu, 15 Jan 2026 24.8500 24.8500 24.8500 24.8500 0

Wed, 14 Jan 2026 24.8500 24.8500 24.8500 24.8500 0

Tue, 13 Jan 2026 24.8500 24.8500 24.8500 24.8500 0

Mon, 12 Jan 2026 24.8500 24.8500 24.8500 24.8500 0

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 24.8500 24.8500 24.8500 24.8500 0

Thu, 08 Jan 2026 24.8500 24.8500 24.8500 24.8500 0

Wed, 07 Jan 2026 24.8500 24.8500 24.8500 24.8500 0

Tue, 06 Jan 2026 24.8500 24.8500 24.8500 24.8500 0

Mon, 05 Jan 2026 24.8500 24.8500 24.8500 24.8500 0

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 24.8500 24.8500 24.8500 24.8500 0

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 24.8500 24.8500 24.8500 24.8500 0

Tue, 30 Dec 2025 24.8500 24.8500 24.8500 24.8500 3,000

Mon, 29 Dec 2025 24.8500 24.8500 24.8500 24.8500 1,000

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 24.8500 24.8500 24.8500 24.8500 0

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 24.8500 24.8500 24.8500 24.8500 0

Tue, 23 Dec 2025 24.8700 24.8800 24.8500 24.8500 400

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 · 11:21 ET CURRENT REPORT ↗

Fri, 19 Dec 2025 24.9500 25.0200 24.9400 25.0000 9,600

Thu, 18 Dec 2025 24.9000 24.9000 24.9000 24.9000 100

Wed, 17 Dec 2025 24.9000 24.9000 24.9000 24.9000 0

Tue, 16 Dec 2025 24.9000 24.9000 24.9000 24.9000 200

Mon, 15 Dec 2025 24.8000 24.8000 24.8000 24.8000 0

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 24.8000 24.8000 24.8000 24.8000 0

Thu, 11 Dec 2025 24.8000 24.8000 24.8000 24.8000 100

Wed, 10 Dec 2025 25.0000 25.0000 25.0000 25.0000 0

Tue, 09 Dec 2025 25.0000 25.0000 25.0000 25.0000 0

Mon, 08 Dec 2025 24.9600 25.0000 24.9600 25.0000 2,000

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 24.6500 24.6500 24.6500 24.6500 0

Thu, 04 Dec 2025 24.6600 24.6600 24.6500 24.6500 500

Wed, 03 Dec 2025 24.6000 24.8500 24.6000 24.8000 5,000

Tue, 02 Dec 2025 24.6200 24.6200 24.6200 24.6200 100

Mon, 01 Dec 2025 24.8500 24.8500 24.6200 24.6200 400

Mon, 01 Dec 2025 5 · 8-K Pre-market · 09:15 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 24.7900 24.8500 24.7000 24.8500 6,400

Tue, 25 Nov 2025 24.3600 24.6500 24.3600 24.6500 7,500

Mon, 24 Nov 2025 24.9000 24.9000 24.9000 24.9000 0

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 24.9000 24.9000 24.9000 24.9000 400

Thu, 20 Nov 2025 24.5500 24.5500 24.5500 24.5500 200

Wed, 19 Nov 2025 24.8300 24.8300 24.8300 24.8300 0

Tue, 18 Nov 2025 24.8300 24.8300 24.8300 24.8300 1,000

Mon, 17 Nov 2025 24.9000 24.9000 24.9000 24.9000 0

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 24.9000 24.9000 24.9000 24.9000 0

Thu, 13 Nov 2025 24.9000 24.9000 24.9000 24.9000 0

Wed, 12 Nov 2025 24.9000 24.9000 24.9000 24.9000 0

Tue, 11 Nov 2025 24.9000 24.9000 24.9000 24.9000 0

Mon, 10 Nov 2025 24.9000 24.9000 24.9000 24.9000 200

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 24.9000 24.9000 24.9000 24.9000 200

Thu, 06 Nov 2025 24.8300 24.8300 24.8000 24.8000 2,300

Wed, 05 Nov 2025 24.9000 24.9000 24.5800 24.9000 1,600

Tue, 04 Nov 2025 24.9400 24.9400 24.9400 24.9400 0

Mon, 03 Nov 2025 24.9400 24.9400 24.9400 24.9400 0

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 24.9400 24.9400 24.9400 24.9400 200

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 24.9300 24.9500 24.5800 24.9500 1,100

Mon, 27 Oct 2025 24.8000 24.8000 24.8000 24.8000 0

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 24.5000 24.8000 24.5000 24.8000 400

Thu, 23 Oct 2025 24.8000 24.8000 24.8000 24.8000 0

Wed, 22 Oct 2025 24.8000 24.8000 24.8000 24.8000 1,000

Wed, 22 Oct 2025 4 · 8-K Pre-market · 09:24 ET CURRENT REPORT ↗

Tue, 21 Oct 2025 24.8000 24.8000 24.8000 24.8000 200

Mon, 20 Oct 2025 25.0000 25.0000 25.0000 25.0000 0

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 25.0000 25.0000 25.0000 25.0000 0

Thu, 16 Oct 2025 25.0000 25.0000 25.0000 25.0000 0

Wed, 15 Oct 2025 24.4200 25.0000 24.4200 25.0000 200

Tue, 14 Oct 2025 24.8500 24.8500 24.8500 24.8500 0

Mon, 13 Oct 2025 24.8500 24.8500 24.8500 24.8500 0

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 24.7600 24.8500 24.5200 24.8500 800

Thu, 09 Oct 2025 24.7500 24.7500 24.7500 24.7500 0

Wed, 08 Oct 2025 24.7500 24.7500 24.7500 24.7500 0

Tue, 07 Oct 2025 24.7500 24.7500 24.7500 24.7500 0

Mon, 06 Oct 2025 24.7500 24.7500 24.7500 24.7500 0

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 24.7500 24.7500 24.7500 24.7500 0

Thu, 02 Oct 2025 24.7500 24.7500 24.7500 24.7500 0

Wed, 01 Oct 2025 24.7500 24.7500 24.7500 24.7500 300

Tue, 30 Sep 2025 24.6500 24.6500 24.6500 24.6500 0

Mon, 29 Sep 2025 25.0000 25.0000 24.6500 24.6500 5,600

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 25.0000 25.0000 24.6500 24.6500 1,100

Thu, 25 Sep 2025 3 · 8-K After market open · 10:17 ET CURRENT REPORT ↗

Thu, 25 Sep 2025 25.0000 25.0000 24.8300 24.8300 1,000

Wed, 24 Sep 2025 25.0000 25.0000 25.0000 25.0000 0

Tue, 23 Sep 2025 25.0000 25.0000 25.0000 25.0000 0

Mon, 22 Sep 2025 25.0000 25.0000 25.0000 25.0000 0

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 25.0000 25.0000 25.0000 25.0000 600

Thu, 18 Sep 2025 24.7000 25.0000 24.6800 25.0000 1,600

Wed, 17 Sep 2025 24.9200 24.9200 24.9200 24.9200 0

Tue, 16 Sep 2025 24.9200 24.9200 24.9200 24.9200 1,000

Mon, 15 Sep 2025 24.4400 24.4400 24.4400 24.4400 0

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 24.4400 24.4400 24.4400 24.4400 0

Thu, 11 Sep 2025 24.4400 24.4400 24.4400 24.4400 100

Wed, 10 Sep 2025 24.6500 24.6500 24.6500 24.6500 0

Tue, 09 Sep 2025 24.6500 24.6500 24.6500 24.6500 0

Mon, 08 Sep 2025 24.6500 24.6500 24.6500 24.6500 0

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 24.6500 24.6500 24.6500 24.6500 0

Thu, 04 Sep 2025 24.6500 24.6500 24.6500 24.6500 0

Wed, 03 Sep 2025 24.6500 24.6500 24.6500 24.6500 0

Tue, 02 Sep 2025 24.6500 24.6500 24.6500 24.6500 0

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 24.6500 24.6500 24.6500 24.6500 0

Thu, 28 Aug 2025 24.6500 24.6500 24.6500 24.6500 0

Wed, 27 Aug 2025 24.6500 24.6500 24.6500 24.6500 0

Tue, 26 Aug 2025 24.8000 25.0000 24.6500 24.6500 2,700

Mon, 25 Aug 2025 24.6900 24.6900 24.6900 24.6900 0

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 24.6900 24.6900 24.6900 24.6900 0

Thu, 21 Aug 2025 24.6900 24.6900 24.6900 24.6900 0

Wed, 20 Aug 2025 2 · 8-K After market open · 12:50 ET CURRENT REPORT ↗

Wed, 20 Aug 2025 24.6900 24.6900 24.6900 24.6900 0

Tue, 19 Aug 2025 24.6900 24.6900 24.6900 24.6900 0

Mon, 18 Aug 2025 24.6900 24.6900 24.6900 24.6900 0

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 24.6900 24.6900 24.6900 24.6900 0

Thu, 14 Aug 2025 24.6900 24.6900 24.6900 24.6900 0

Wed, 13 Aug 2025 24.6900 24.6900 24.6900 24.6900 0

Tue, 12 Aug 2025 24.6900 24.6900 24.6900 24.6900 0

Mon, 11 Aug 2025 24.6900 24.6900 24.6900 24.6900 0

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 24.6900 24.6900 24.6900 24.6900 100

Thu, 07 Aug 2025 24.7500 24.7500 24.7000 24.7500 1,200

Wed, 06 Aug 2025 24.9000 24.9500 24.7500 24.7900 2,800

Tue, 05 Aug 2025 24.5000 24.5000 24.5000 24.5000 400

Mon, 04 Aug 2025 24.7500 24.7500 24.5300 24.5300 2,400

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 24.4800 24.4800 24.4800 24.4800 0

Thu, 31 Jul 2025 24.4800 24.4800 24.4800 24.4800 0

Wed, 30 Jul 2025 24.4800 24.4800 24.4800 24.4800 0

Tue, 29 Jul 2025 24.4800 24.4800 24.4800 24.4800 0

Mon, 28 Jul 2025 1 · 8-K After market open · 11:16 ET CURRENT REPORT ↗

Mon, 28 Jul 2025 24.4800 24.4800 24.4800 24.4800 0

Sun, 27 Jul 2025 Weekend

Sat, 26 Jul 2025 Weekend

Fri, 25 Jul 2025 24.4800 24.4800 24.4800 24.4800 0

Thu, 24 Jul 2025 24.4800 24.4800 24.4800 24.4800 0

Wed, 23 Jul 2025 24.4800 24.4800 24.4800 24.4800 0

Tue, 22 Jul 2025 24.4000 24.4800 24.4000 24.4800 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.