Synthetic Fixed-Income Securities, Inc. STRATS Trust for Procter GJR

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Synthetic Fixed-Income Securities, Inc. STRATS Trust for Procter&Gamble Securities, Series 2006-1 · 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 25.24 → 25.10 · -0.6%

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 25.1000 25.1000 25.1000 25.1000 0

Mon, 20 Jul 2026 25.1000 25.1000 25.1000 25.1000 0

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 25.1000 25.1000 25.1000 25.1000 200

Thu, 16 Jul 2026 24.6500 24.6500 24.6500 24.6500 0

Wed, 15 Jul 2026 24.6500 24.6700 24.6500 24.6500 1,200

Tue, 14 Jul 2026 25.2000 25.2000 25.2000 25.2000 0

Mon, 13 Jul 2026 25.2000 25.2000 25.2000 25.2000 0

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 25.2000 25.2000 25.2000 25.2000 0

Thu, 09 Jul 2026 25.2000 25.2000 25.2000 25.2000 0

Wed, 08 Jul 2026 24.7200 25.2500 24.7200 25.2000 1,400

Tue, 07 Jul 2026 24.4000 24.4000 24.4000 24.4000 0

Mon, 06 Jul 2026 24.4000 24.4000 24.4000 24.4000 200

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 24.7000 24.7000 24.7000 24.7000 0

Wed, 01 Jul 2026 24.7000 24.7000 24.7000 24.7000 0

Tue, 30 Jun 2026 24.7000 24.7000 24.7000 24.7000 0

Mon, 29 Jun 2026 24.7000 24.7000 24.7000 24.7000 400

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 24.4700 24.9900 24.4700 24.9900 2,000

Thu, 25 Jun 2026 24.7400 24.7400 24.7400 24.7400 0

Wed, 24 Jun 2026 24.7400 24.7400 24.7400 24.7400 0

Tue, 23 Jun 2026 24.7400 24.7400 24.7400 24.7400 0

Mon, 22 Jun 2026 24.7400 24.7400 24.7400 24.7400 0

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 24.7400 24.7400 24.7400 24.7400 0

Wed, 17 Jun 2026 24.7400 24.7400 24.7400 24.7400 0

Tue, 16 Jun 2026 24.7400 24.7400 24.7400 24.7400 0

Mon, 15 Jun 2026 24.7400 24.7400 24.7400 24.7400 0

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 24.7400 24.7400 24.7400 24.7400 0

Thu, 11 Jun 2026 24.7400 24.7400 24.7400 24.7400 0

Wed, 10 Jun 2026 24.7400 24.7400 24.7400 24.7400 0

Tue, 09 Jun 2026 24.7400 24.7400 24.7400 24.7400 0

Mon, 08 Jun 2026 24.7400 24.7400 24.7400 24.7400 600

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 24.7500 24.7500 24.7500 24.7500 0

Thu, 04 Jun 2026 24.7500 24.7500 24.7500 24.7500 0

Wed, 03 Jun 2026 25.0000 25.0000 24.7500 24.7500 5,400

Tue, 02 Jun 2026 24.9500 24.9500 24.8500 24.9500 8,000

Mon, 01 Jun 2026 24.3800 24.3800 24.3500 24.3500 400

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 24.3300 24.3300 24.3300 24.3300 0

Thu, 28 May 2026 24.5000 24.5400 24.3000 24.3300 900

Wed, 27 May 2026 24.7500 24.7500 24.7500 24.7500 0

Tue, 26 May 2026 24.7500 24.7500 24.7500 24.7500 0

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 24.7500 24.7500 24.7500 24.7500 0

Thu, 21 May 2026 24.7500 24.7500 24.7500 24.7500 600

Wed, 20 May 2026 24.7500 24.7500 24.7500 24.7500 300

Tue, 19 May 2026 24.7100 24.7100 24.7100 24.7100 0

Mon, 18 May 2026 24.7100 24.7100 24.7100 24.7100 0

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 24.7100 24.7100 24.7100 24.7100 0

Thu, 14 May 2026 24.7100 24.7100 24.7100 24.7100 0

Wed, 13 May 2026 24.7100 24.7100 24.7100 24.7100 0

Tue, 12 May 2026 24.7100 24.7100 24.7100 24.7100 300

Mon, 11 May 2026 24.5000 24.5000 24.5000 24.5000 0

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 24.5000 24.5000 24.5000 24.5000 0

Thu, 07 May 2026 24.5000 24.5000 24.5000 24.5000 0

Wed, 06 May 2026 24.5000 24.5000 24.5000 24.5000 0

Tue, 05 May 2026 24.5000 24.5000 24.5000 24.5000 200

Mon, 04 May 2026 24.8500 24.8500 24.8500 24.8500 0

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 24.8200 24.8500 24.8200 24.8500 800

Thu, 30 Apr 2026 24.9500 24.9500 24.9500 24.9500 0

Wed, 29 Apr 2026 24.9500 24.9500 24.9500 24.9500 0

Tue, 28 Apr 2026 24.9500 24.9500 24.9500 24.9500 0

Mon, 27 Apr 2026 24.9500 24.9500 24.9500 24.9500 0

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 24.9500 24.9500 24.9500 24.9500 0

Thu, 23 Apr 2026 24.9500 24.9500 24.9500 24.9500 0

Wed, 22 Apr 2026 24.8600 24.9500 24.8600 24.9500 900

Tue, 21 Apr 2026 24.9900 24.9900 24.9900 24.9900 100

Mon, 20 Apr 2026 24.9600 24.9600 24.9600 24.9600 0

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 24.4000 24.9800 24.4000 24.9600 3,200

Thu, 16 Apr 2026 24.7200 24.7200 24.7200 24.7200 0

Wed, 15 Apr 2026 24.7200 24.7200 24.7200 24.7200 0

Tue, 14 Apr 2026 24.7200 24.7200 24.7200 24.7200 0

Mon, 13 Apr 2026 24.7200 24.7200 24.7200 24.7200 0

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 24.7200 24.7200 24.7200 24.7200 0

Thu, 09 Apr 2026 24.5700 24.7200 24.5300 24.7200 900

Wed, 08 Apr 2026 24.5500 24.5500 24.5500 24.5500 100

Tue, 07 Apr 2026 24.8000 24.8000 24.8000 24.8000 0

Mon, 06 Apr 2026 24.8000 24.8000 24.8000 24.8000 0

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 24.8000 24.8000 24.8000 24.8000 0

Wed, 01 Apr 2026 24.7700 24.8000 24.5300 24.8000 1,900

Tue, 31 Mar 2026 24.8000 24.8000 24.8000 24.8000 1,300

Mon, 30 Mar 2026 1 · 10-K After market open · 15:57 ET ANNUAL REPORT ↗

Mon, 30 Mar 2026 24.8000 24.8200 24.7700 24.8000 3,600

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 24.7600 24.7600 24.7600 24.7600 0

Thu, 26 Mar 2026 24.7600 24.7600 24.7400 24.7600 3,700

Wed, 25 Mar 2026 24.7700 24.7700 24.7700 24.7700 100

Tue, 24 Mar 2026 24.6600 24.6600 24.6600 24.6600 100

Mon, 23 Mar 2026 24.5300 24.5300 24.5300 24.5300 0

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 24.5300 24.5300 24.5300 24.5300 0

Thu, 19 Mar 2026 24.6600 24.6600 24.5300 24.5300 1,000

Wed, 18 Mar 2026 24.6700 24.6700 24.6700 24.6700 0

Tue, 17 Mar 2026 24.6700 24.6700 24.6700 24.6700 400

Mon, 16 Mar 2026 24.6700 24.6800 24.6700 24.6800 2,000

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 24.8000 24.8000 24.8000 24.8000 0

Thu, 12 Mar 2026 24.8000 24.8000 24.8000 24.8000 0

Wed, 11 Mar 2026 24.8500 24.8500 24.8000 24.8000 300

Tue, 10 Mar 2026 24.7200 24.7200 24.7200 24.7200 0

Mon, 09 Mar 2026 24.7300 24.7300 24.7200 24.7200 1,900

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 24.7400 24.7400 24.7400 24.7400 100

Thu, 05 Mar 2026 24.8600 24.8600 24.8600 24.8600 0

Wed, 04 Mar 2026 24.8600 24.8600 24.8600 24.8600 0

Tue, 03 Mar 2026 24.8600 24.8600 24.8600 24.8600 0

Mon, 02 Mar 2026 24.8600 24.8600 24.8600 24.8600 0

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 24.8600 24.8600 24.8600 24.8600 0

Thu, 26 Feb 2026 24.8600 24.8600 24.8600 24.8600 0

Wed, 25 Feb 2026 24.8600 24.8600 24.8600 24.8600 0

Tue, 24 Feb 2026 24.8600 24.8600 24.8600 24.8600 0

Mon, 23 Feb 2026 24.8600 24.8600 24.8600 24.8600 300

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 24.8500 24.8500 24.8500 24.8500 0

Thu, 19 Feb 2026 24.8500 24.8500 24.8500 24.8500 0

Wed, 18 Feb 2026 24.8500 24.8500 24.8500 24.8500 0

Tue, 17 Feb 2026 24.8500 24.8500 24.8500 24.8500 0

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 24.8500 24.8500 24.8500 24.8500 0

Thu, 12 Feb 2026 24.4900 24.8500 24.4900 24.8500 1,200

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 24.7900 24.8000 24.7900 24.8000 200

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 24.7500 24.7500 24.7500 24.7500 0

Thu, 05 Feb 2026 24.8100 24.8100 24.7500 24.7500 600

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 400

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 24.7700 24.7700 24.7700 24.7700 500

Thu, 29 Jan 2026 24.7600 24.7600 24.7600 24.7600 600

Wed, 28 Jan 2026 24.7300 25.2800 24.7200 24.7500 4,900

Tue, 27 Jan 2026 25.0300 25.0400 25.0300 25.0300 4,100

Mon, 26 Jan 2026 25.2800 25.2800 24.9200 24.9200 1,100

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 24.9200 24.9200 24.9200 24.9200 600

Thu, 22 Jan 2026 24.7100 24.7100 24.7100 24.7100 0

Wed, 21 Jan 2026 24.7100 24.7100 24.7100 24.7100 0

Tue, 20 Jan 2026 24.7100 25.1100 24.7100 24.7100 1,500

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 24.9300 24.9300 24.9300 24.9300 0

Thu, 15 Jan 2026 24.9600 24.9600 24.7200 24.9300 800

Wed, 14 Jan 2026 24.8500 24.8500 24.8500 24.8500 0

Tue, 13 Jan 2026 24.7500 24.8500 24.7000 24.8500 5,800

Mon, 12 Jan 2026 24.7400 24.7400 24.7400 24.7400 5,800

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 24.7400 24.7400 24.7400 24.7400 200

Thu, 08 Jan 2026 24.8400 24.8400 24.8400 24.8400 0

Wed, 07 Jan 2026 24.8400 24.8400 24.8400 24.8400 0

Tue, 06 Jan 2026 24.8400 24.8400 24.8400 24.8400 0

Mon, 05 Jan 2026 24.8400 24.8400 24.8400 24.8400 0

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 24.8400 24.8400 24.8400 24.8400 0

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 24.8400 24.8400 24.8400 24.8400 0

Tue, 30 Dec 2025 24.8400 24.8400 24.8400 24.8400 0

Mon, 29 Dec 2025 24.8400 24.8400 24.8400 24.8400 0

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 24.8400 24.8400 24.8400 24.8400 0

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 24.8400 24.8400 24.8400 24.8400 500

Tue, 23 Dec 2025 25.1400 25.1500 24.7500 24.8400 3,700

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 24.9900 25.0000 24.9700 25.0000 2,500

Thu, 18 Dec 2025 24.7200 25.1100 24.7200 25.0200 1,500

Wed, 17 Dec 2025 24.8200 24.8200 24.8200 24.8200 0

Tue, 16 Dec 2025 24.8200 24.8200 24.8200 24.8200 0

Mon, 15 Dec 2025 24.8200 24.8200 24.8200 24.8200 0

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 24.8200 24.8200 24.8200 24.8200 0

Thu, 11 Dec 2025 24.8300 24.8300 24.8200 24.8200 700

Wed, 10 Dec 2025 24.8200 24.8200 24.8200 24.8200 400

Tue, 09 Dec 2025 24.9000 24.9000 24.9000 24.9000 0

Mon, 08 Dec 2025 24.9000 24.9000 24.9000 24.9000 0

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 24.9000 24.9000 24.9000 24.9000 0

Thu, 04 Dec 2025 24.9000 24.9000 24.9000 24.9000 0

Wed, 03 Dec 2025 24.9000 24.9000 24.9000 24.9000 0

Tue, 02 Dec 2025 24.9000 24.9000 24.9000 24.9000 0

Mon, 01 Dec 2025 24.9000 24.9000 24.9000 24.9000 0

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 24.9000 24.9000 24.9000 24.9000 400

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 24.8700 24.9000 24.8700 24.9000 2,600

Tue, 25 Nov 2025 24.8700 24.8700 24.8600 24.8700 3,000

Mon, 24 Nov 2025 24.8700 24.9000 24.8700 24.8800 2,500

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 24.9000 24.9000 24.9000 24.9000 500

Thu, 20 Nov 2025 25.2000 25.2000 25.2000 25.2000 0

Wed, 19 Nov 2025 25.2000 25.2000 25.2000 25.2000 0

Tue, 18 Nov 2025 25.2000 25.2000 25.2000 25.2000 200

Mon, 17 Nov 2025 25.1700 25.1700 25.1700 25.1700 0

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 25.1700 25.1700 25.1200 25.1700 400

Thu, 13 Nov 2025 24.8700 24.8700 24.8700 24.8700 0

Wed, 12 Nov 2025 24.8700 24.8700 24.8700 24.8700 0

Tue, 11 Nov 2025 24.8700 24.8700 24.8700 24.8700 1,900

Mon, 10 Nov 2025 24.8700 24.8700 24.8700 24.8700 0

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 24.8700 24.8700 24.8700 24.8700 0

Thu, 06 Nov 2025 24.8700 24.8700 24.8700 24.8700 0

Wed, 05 Nov 2025 24.8700 24.8700 24.8700 24.8700 0

Tue, 04 Nov 2025 24.8700 24.8700 24.8700 24.8700 100

Mon, 03 Nov 2025 24.9100 24.9100 24.9100 24.9100 0

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 24.9100 24.9100 24.9100 24.9100 0

Thu, 30 Oct 2025 24.9100 24.9100 24.9100 24.9100 3,300

Wed, 29 Oct 2025 25.0100 25.0100 24.9100 24.9100 1,100

Tue, 28 Oct 2025 24.9700 24.9700 24.9100 24.9700 1,400

Mon, 27 Oct 2025 24.9700 24.9700 24.9700 24.9700 0

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 24.9100 24.9700 24.9100 24.9700 4,500

Thu, 23 Oct 2025 24.9700 24.9700 24.9700 24.9700 3,600

Wed, 22 Oct 2025 24.9700 24.9700 24.9400 24.9700 3,000

Tue, 21 Oct 2025 24.9600 24.9600 24.9400 24.9600 6,100

Mon, 20 Oct 2025 24.8600 24.8700 24.7700 24.7700 1,900

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 24.6600 24.6600 24.6600 24.6600 0

Thu, 16 Oct 2025 24.6600 24.6600 24.6600 24.6600 0

Wed, 15 Oct 2025 24.6600 24.6600 24.6600 24.6600 0

Tue, 14 Oct 2025 24.6000 24.6600 24.4500 24.6600 1,200

Mon, 13 Oct 2025 25.0500 25.0500 25.0500 25.0500 200

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 24.7600 24.7600 24.7600 24.7600 0

Thu, 09 Oct 2025 24.7600 24.7600 24.7600 24.7600 0

Wed, 08 Oct 2025 24.7600 24.7600 24.7600 24.7600 0

Tue, 07 Oct 2025 24.7600 24.7600 24.7600 24.7600 0

Mon, 06 Oct 2025 24.7600 24.7600 24.7600 24.7600 0

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 24.6700 24.7600 24.6700 24.7600 600

Thu, 02 Oct 2025 24.7700 24.7700 24.7700 24.7700 0

Wed, 01 Oct 2025 24.7700 24.7700 24.7700 24.7700 0

Tue, 30 Sep 2025 24.7700 24.7700 24.7700 24.7700 0

Mon, 29 Sep 2025 24.7700 24.7700 24.7700 24.7700 0

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 24.7700 24.7700 24.7700 24.7700 0

Thu, 25 Sep 2025 24.7700 24.7700 24.7700 24.7700 0

Wed, 24 Sep 2025 24.7700 24.7700 24.7700 24.7700 0

Tue, 23 Sep 2025 24.7700 24.7700 24.7700 24.7700 0

Mon, 22 Sep 2025 24.7700 24.7700 24.7700 24.7700 0

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 24.7700 24.7700 24.7700 24.7700 0

Thu, 18 Sep 2025 24.7700 24.7700 24.7700 24.7700 0

Wed, 17 Sep 2025 24.7700 24.7700 24.7700 24.7700 100

Tue, 16 Sep 2025 25.1900 25.1900 25.1900 25.1900 0

Mon, 15 Sep 2025 25.1900 25.1900 25.1900 25.1900 0

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 25.1900 25.1900 25.1900 25.1900 200

Thu, 11 Sep 2025 25.1600 25.1600 24.7600 24.7600 300

Wed, 10 Sep 2025 25.2000 25.2000 25.2000 25.2000 0

Tue, 09 Sep 2025 25.2000 25.2000 25.2000 25.2000 0

Mon, 08 Sep 2025 25.2000 25.2000 25.2000 25.2000 200

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 24.9000 24.9000 24.9000 24.9000 0

Thu, 04 Sep 2025 24.9000 24.9000 24.9000 24.9000 0

Wed, 03 Sep 2025 24.7600 24.9000 24.7600 24.9000 700

Tue, 02 Sep 2025 25.0000 25.0000 25.0000 25.0000 0

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 25.0000 25.0000 25.0000 25.0000 1,000

Thu, 28 Aug 2025 25.1500 25.1500 25.1500 25.1500 0

Wed, 27 Aug 2025 25.1500 25.1500 25.1500 25.1500 0

Tue, 26 Aug 2025 25.1500 25.1500 25.1500 25.1500 0

Mon, 25 Aug 2025 25.1500 25.1500 25.1500 25.1500 0

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 25.1500 25.1500 25.1500 25.1500 0

Thu, 21 Aug 2025 25.1500 25.1500 25.1500 25.1500 0

Wed, 20 Aug 2025 25.1500 25.1500 25.1500 25.1500 0

Tue, 19 Aug 2025 25.0200 25.1500 25.0200 25.1500 400

Mon, 18 Aug 2025 24.8100 24.9000 24.8100 24.9000 500

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 24.8100 24.8100 24.8100 24.8100 0

Thu, 14 Aug 2025 24.8100 24.8100 24.8100 24.8100 0

Wed, 13 Aug 2025 24.8100 24.8100 24.8100 24.8100 0

Tue, 12 Aug 2025 24.8100 24.8100 24.8100 24.8100 0

Mon, 11 Aug 2025 24.8100 24.8100 24.8100 24.8100 0

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 24.8100 24.8100 24.8100 24.8100 0

Thu, 07 Aug 2025 24.8100 24.8100 24.8100 24.8100 0

Wed, 06 Aug 2025 24.8100 24.8100 24.8100 24.8100 0

Tue, 05 Aug 2025 24.8100 24.8100 24.8100 24.8100 0

Mon, 04 Aug 2025 24.8100 24.8100 24.8100 24.8100 800

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 25.2400 25.2400 25.2400 25.2400 0

Thu, 31 Jul 2025 25.2400 25.2400 25.2400 25.2400 0

Wed, 30 Jul 2025 25.2400 25.2400 25.2400 25.2400 0

Tue, 29 Jul 2025 25.2400 25.2400 25.2400 25.2400 0

Mon, 28 Jul 2025 25.2400 25.2400 25.2400 25.2400 0

Sun, 27 Jul 2025 Weekend

Sat, 26 Jul 2025 Weekend

Fri, 25 Jul 2025 25.2400 25.2400 25.2400 25.2400 0

Thu, 24 Jul 2025 25.2400 25.2400 25.2400 25.2400 0

Wed, 23 Jul 2025 25.2400 25.2400 25.2400 25.2400 0

Tue, 22 Jul 2025 25.2400 25.2400 25.2400 25.2400 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.

1 30 Mar 2026 10-K ANNUAL REPORT After market open · 15:57 ET Summarise