PIMCO Income Strategy Fund Shares of Beneficial Interest PFL

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PIMCO Income Strategy Fund 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 8.28 → 7.73 · -6.6%

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 7.8000 7.7900 7.7300 7.7300 93,703

Tue, 21 Jul 2026 7.8200 7.8300 7.7600 7.7800 184,900

Mon, 20 Jul 2026 7.8200 7.8200 7.7600 7.8000 224,300

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 7.8400 7.8700 7.7800 7.8200 1,860,400

Thu, 16 Jul 2026 7.7900 7.8500 7.7900 7.8500 265,500

Wed, 15 Jul 2026 7.7800 7.8600 7.7800 7.8000 261,900

Tue, 14 Jul 2026 7.7300 7.7900 7.7300 7.7600 321,200

Mon, 13 Jul 2026 7.7800 7.8300 7.7100 7.7200 384,400

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 7.8400 7.8700 7.8100 7.8400 303,700

Thu, 09 Jul 2026 7.8400 7.8600 7.8000 7.8200 214,000

Wed, 08 Jul 2026 7.8000 7.8700 7.8000 7.8700 248,200

Tue, 07 Jul 2026 7.8900 7.9000 7.7900 7.8600 458,300

Mon, 06 Jul 2026 7.8500 7.9200 7.8400 7.8800 354,500

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 7.9000 7.9300 7.8500 7.8500 126,100

Wed, 01 Jul 2026 7.9000 7.9300 7.8700 7.8900 237,700

Tue, 30 Jun 2026 7.8000 7.8800 7.8000 7.8800 233,900

Mon, 29 Jun 2026 7.7500 7.8100 7.7300 7.7900 174,900

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 7.6600 7.7400 7.6500 7.7400 187,600

Thu, 25 Jun 2026 7.7100 7.7300 7.6600 7.6600 241,400

Wed, 24 Jun 2026 4 · 424B3 After-hours · 16:09 ET 424B3 ↗ Wed, 24 Jun 2026 3 · 8-K After-hours · 16:04 ET 8-K ↗

Wed, 24 Jun 2026 7.6200 7.6500 7.6200 7.6500 180,900

Tue, 23 Jun 2026 7.5300 7.6200 7.5200 7.5900 197,800

Mon, 22 Jun 2026 7.6200 7.6200 7.5200 7.5700 255,400

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 7.6200 7.6700 7.6000 7.6100 107,300

Wed, 17 Jun 2026 7.7000 7.7100 7.6000 7.6100 140,100

Tue, 16 Jun 2026 7.6900 7.7300 7.6700 7.6800 125,700

Mon, 15 Jun 2026 7.7000 7.7300 7.6300 7.6700 135,400

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 7.6300 7.6900 7.6000 7.6700 167,300

Thu, 11 Jun 2026 7.6200 7.6200 7.5800 7.5900 179,400

Wed, 10 Jun 2026 7.6500 7.6800 7.6000 7.6500 181,200

Tue, 09 Jun 2026 7.6300 7.6600 7.6000 7.6500 257,100

Mon, 08 Jun 2026 7.6500 7.6700 7.5800 7.6300 226,700

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 7.6800 7.7100 7.6500 7.6500 140,500

Thu, 04 Jun 2026 7.7000 7.7700 7.7000 7.7300 170,900

Wed, 03 Jun 2026 7.7600 7.7700 7.6800 7.6800 220,000

Tue, 02 Jun 2026 7.8300 7.8300 7.7600 7.7800 218,600

Mon, 01 Jun 2026 7.8700 7.8800 7.8300 7.8300 213,900

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 7.8100 7.8700 7.8100 7.8700 136,000

Thu, 28 May 2026 7.7900 7.8500 7.7900 7.8400 96,400

Wed, 27 May 2026 7.7800 7.8200 7.7800 7.8100 108,000

Tue, 26 May 2026 7.7500 7.7700 7.7300 7.7700 173,300

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 7.6900 7.7300 7.6900 7.7100 279,200

Thu, 21 May 2026 7.6900 7.7300 7.6900 7.7000 181,500

Wed, 20 May 2026 7.6500 7.7300 7.6500 7.7100 376,100

Tue, 19 May 2026 7.6600 7.6800 7.6400 7.6500 149,800

Mon, 18 May 2026 7.6800 7.7600 7.6600 7.6700 234,500

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 7.8000 7.8300 7.7100 7.7100 251,800

Thu, 14 May 2026 7.8500 7.8800 7.8300 7.8400 174,600

Wed, 13 May 2026 2 · DEF 14A After-hours · 16:06 ET NOTICE & PROXY ↗

Wed, 13 May 2026 7.8500 7.8900 7.8500 7.8500 98,300

Tue, 12 May 2026 7.9400 7.9700 7.8600 7.8800 208,000

Mon, 11 May 2026 7.9400 8.0000 7.9300 7.9500 281,400

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 8.0500 8.0700 8.0300 8.0600 266,400

Thu, 07 May 2026 8.0200 8.0400 8.0200 8.0300 95,900

Wed, 06 May 2026 8.0700 8.0700 8.0100 8.0400 175,000

Tue, 05 May 2026 8.0700 8.0700 8.0000 8.0400 168,400

Mon, 04 May 2026 8.0900 8.1000 8.0300 8.0400 135,000

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 8.0900 8.0900 8.0600 8.0900 177,100

Thu, 30 Apr 2026 8.0600 8.0700 8.0200 8.0500 163,400

Wed, 29 Apr 2026 8.0700 8.0700 8.0300 8.0600 88,300

Tue, 28 Apr 2026 8.0400 8.0800 8.0300 8.0700 167,000

Mon, 27 Apr 2026 8.0200 8.0600 8.0100 8.0300 215,700

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 8.0500 8.0500 8.0100 8.0400 177,900

Thu, 23 Apr 2026 8.0800 8.0800 8.0100 8.0300 106,100

Wed, 22 Apr 2026 8.0600 8.0900 7.9800 8.0700 183,600

Tue, 21 Apr 2026 8.1000 8.1000 8.0500 8.0600 103,600

Mon, 20 Apr 2026 8.0400 8.0900 8.0200 8.0700 174,100

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 8.0500 8.0600 7.9900 8.0500 244,100

Thu, 16 Apr 2026 8.0600 8.0600 7.9700 8.0200 191,200

Wed, 15 Apr 2026 8.0600 8.0700 8.0100 8.0500 123,200

Tue, 14 Apr 2026 8.0300 8.0500 8.0000 8.0300 96,000

Mon, 13 Apr 2026 7.9800 8.0300 7.9700 8.0200 107,900

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 1 · 424B5 After-hours · 16:10 ET 424B5 ↗

Fri, 10 Apr 2026 8.1200 8.1300 8.0600 8.0900 83,900

Thu, 09 Apr 2026 8.0500 8.1100 8.0500 8.0900 131,100

Wed, 08 Apr 2026 8.1000 8.1200 8.0700 8.0900 195,300

Tue, 07 Apr 2026 8.0300 8.0700 8.0000 8.0000 143,400

Mon, 06 Apr 2026 7.9900 8.0600 7.9800 8.0500 136,300

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 8.0100 8.0100 7.8700 7.9500 258,800

Wed, 01 Apr 2026 8.1200 8.1200 7.9900 8.0700 245,000

Tue, 31 Mar 2026 7.8000 8.0000 7.7800 8.0000 258,200

Mon, 30 Mar 2026 7.7300 7.7800 7.6900 7.7500 200,900

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 7.7000 7.7500 7.6000 7.7100 253,500

Thu, 26 Mar 2026 7.8600 7.8700 7.7100 7.7200 203,200

Wed, 25 Mar 2026 7.7800 7.9000 7.7800 7.8900 139,200

Tue, 24 Mar 2026 7.7100 7.8000 7.6700 7.7400 218,500

Mon, 23 Mar 2026 7.7900 7.8200 7.6500 7.7400 952,400

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 7.9100 7.9200 7.7500 7.7500 439,200

Thu, 19 Mar 2026 8.0000 8.0000 7.9100 7.9800 332,900

Wed, 18 Mar 2026 8.0800 8.1100 8.0300 8.0400 102,900

Tue, 17 Mar 2026 8.0400 8.1100 8.0400 8.1000 233,900

Mon, 16 Mar 2026 8.0000 8.0800 7.9700 8.0200 250,400

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 8.0700 8.1300 7.9700 7.9800 488,500

Thu, 12 Mar 2026 8.1900 8.2100 8.1200 8.1200 258,400

Wed, 11 Mar 2026 8.2900 8.3200 8.2600 8.3000 240,000

Tue, 10 Mar 2026 8.1500 8.2800 8.1500 8.2700 289,700

Mon, 09 Mar 2026 8.2700 8.2700 8.1300 8.1600 349,600

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 8.3300 8.3500 8.2900 8.3100 265,200

Thu, 05 Mar 2026 8.3900 8.4100 8.3500 8.3700 203,000

Wed, 04 Mar 2026 8.3600 8.4100 8.3600 8.3900 169,200

Tue, 03 Mar 2026 8.3900 8.4000 8.3000 8.3600 285,000

Mon, 02 Mar 2026 8.4000 8.4500 8.3600 8.4300 230,000

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 8.3800 8.4300 8.3400 8.4300 193,600

Thu, 26 Feb 2026 8.4000 8.4200 8.3800 8.4100 134,100

Wed, 25 Feb 2026 8.4100 8.4300 8.3100 8.4000 275,800

Tue, 24 Feb 2026 8.3700 8.4200 8.3700 8.4200 199,300

Mon, 23 Feb 2026 8.3800 8.4000 8.3600 8.3700 160,300

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 8.3600 8.4100 8.3600 8.3700 206,000

Thu, 19 Feb 2026 8.4000 8.4000 8.3700 8.3700 144,300

Wed, 18 Feb 2026 8.4200 8.4300 8.3700 8.3700 156,500

Tue, 17 Feb 2026 8.4000 8.4100 8.3700 8.4100 93,800

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 8.4000 8.4000 8.3700 8.4000 153,400

Thu, 12 Feb 2026 8.4500 8.4500 8.3600 8.3700 192,800

Wed, 11 Feb 2026 8.4800 8.5000 8.4600 8.4900 260,800

Tue, 10 Feb 2026 8.4400 8.4900 8.4300 8.4700 247,900

Mon, 09 Feb 2026 8.4500 8.4800 8.4400 8.4800 246,600

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 8.4400 8.4500 8.4300 8.4500 141,900

Thu, 05 Feb 2026 8.4300 8.4400 8.4200 8.4200 115,300

Wed, 04 Feb 2026 8.4100 8.4300 8.4100 8.4300 103,400

Tue, 03 Feb 2026 8.4400 8.4400 8.4100 8.4300 146,600

Mon, 02 Feb 2026 8.4200 8.4300 8.4100 8.4300 167,600

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 8.4000 8.4100 8.3900 8.4100 159,300

Thu, 29 Jan 2026 8.4000 8.4000 8.3600 8.4000 169,300

Wed, 28 Jan 2026 8.3800 8.4000 8.3800 8.3900 138,600

Tue, 27 Jan 2026 8.4100 8.4400 8.3700 8.3800 155,300

Mon, 26 Jan 2026 8.4300 8.4300 8.4000 8.4200 155,700

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 8.4300 8.4300 8.3900 8.4100 209,100

Thu, 22 Jan 2026 8.3800 8.4200 8.3600 8.4000 155,000

Wed, 21 Jan 2026 8.3900 8.4200 8.3600 8.3900 201,900

Tue, 20 Jan 2026 8.3900 8.4000 8.3100 8.3700 385,700

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 8.3900 8.4300 8.3900 8.4100 202,200

Thu, 15 Jan 2026 8.4200 8.4200 8.4000 8.4000 100,200

Wed, 14 Jan 2026 8.4100 8.4300 8.3800 8.4200 154,600

Tue, 13 Jan 2026 8.4400 8.4400 8.3900 8.4100 191,600

Mon, 12 Jan 2026 8.4700 8.5100 8.4600 8.4700 241,900

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 8.4600 8.4700 8.4500 8.4700 189,200

Thu, 08 Jan 2026 8.4300 8.4600 8.4200 8.4400 149,900

Wed, 07 Jan 2026 8.4400 8.4700 8.4300 8.4300 183,700

Tue, 06 Jan 2026 8.4700 8.4700 8.4300 8.4500 209,200

Mon, 05 Jan 2026 8.4700 8.4800 8.4500 8.4600 302,100

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 8.5100 8.5100 8.4400 8.4600 308,400

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 8.4200 8.4900 8.4200 8.4300 768,700

Tue, 30 Dec 2025 8.4400 8.4600 8.4200 8.4600 310,200

Mon, 29 Dec 2025 8.3400 8.4500 8.3400 8.4400 409,900

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 8.3700 8.4000 8.3500 8.4000 229,600

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 8.3700 8.3700 8.3400 8.3600 199,400

Tue, 23 Dec 2025 8.3800 8.3800 8.3400 8.3400 147,500

Mon, 22 Dec 2025 8.3700 8.3700 8.3300 8.3600 189,200

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 8.3900 8.4000 8.3700 8.3800 221,500

Thu, 18 Dec 2025 8.3800 8.4000 8.3700 8.3900 182,400

Wed, 17 Dec 2025 8.4200 8.4200 8.3800 8.3900 207,600

Tue, 16 Dec 2025 8.3900 8.4200 8.3700 8.3900 235,300

Mon, 15 Dec 2025 8.3900 8.4000 8.3700 8.4000 224,300

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 8.3900 8.4000 8.3500 8.3500 278,900

Thu, 11 Dec 2025 8.4400 8.4600 8.3800 8.3900 186,600

Wed, 10 Dec 2025 8.5400 8.5400 8.4800 8.5000 323,700

Tue, 09 Dec 2025 8.5100 8.5200 8.5000 8.5200 272,700

Mon, 08 Dec 2025 8.5100 8.5100 8.4700 8.5000 153,800

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 8.5200 8.5300 8.4800 8.5100 180,300

Thu, 04 Dec 2025 8.5100 8.5100 8.4800 8.5000 173,100

Wed, 03 Dec 2025 8.5000 8.5200 8.4800 8.4900 357,900

Tue, 02 Dec 2025 8.4900 8.4900 8.4500 8.4800 279,600

Mon, 01 Dec 2025 8.4400 8.4600 8.4100 8.4600 366,000

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 8.4600 8.4600 8.4000 8.4400 194,500

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 8.4300 8.4300 8.4100 8.4100 171,900

Tue, 25 Nov 2025 8.3900 8.4000 8.3600 8.4000 231,600

Mon, 24 Nov 2025 8.3500 8.3800 8.3100 8.3700 355,500

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 8.2600 8.3400 8.2300 8.3100 286,700

Thu, 20 Nov 2025 8.2700 8.2700 8.2200 8.2200 175,700

Wed, 19 Nov 2025 8.2000 8.2400 8.2000 8.2100 124,500

Tue, 18 Nov 2025 8.2600 8.2800 8.1700 8.2000 277,300

Mon, 17 Nov 2025 8.3100 8.3300 8.2400 8.2600 258,100

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 8.3300 8.3400 8.3000 8.3100 225,000

Thu, 13 Nov 2025 8.4700 8.5000 8.4300 8.4600 192,400

Wed, 12 Nov 2025 8.4800 8.4900 8.4400 8.4800 148,000

Tue, 11 Nov 2025 8.4700 8.4700 8.4500 8.4600 123,100

Mon, 10 Nov 2025 8.4100 8.4400 8.3900 8.4400 139,900

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 8.4000 8.4100 8.3800 8.4100 106,700

Thu, 06 Nov 2025 8.4100 8.4200 8.3900 8.3900 131,400

Wed, 05 Nov 2025 8.3900 8.4300 8.3900 8.4100 132,000

Tue, 04 Nov 2025 8.4100 8.4400 8.3900 8.3900 146,900

Mon, 03 Nov 2025 8.4900 8.4900 8.3800 8.4100 300,700

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 8.4500 8.4700 8.4100 8.4700 202,600

Thu, 30 Oct 2025 8.3800 8.4200 8.3400 8.4200 209,700

Wed, 29 Oct 2025 8.4200 8.4200 8.4000 8.4000 155,600

Tue, 28 Oct 2025 8.4300 8.4300 8.3900 8.4000 119,800

Mon, 27 Oct 2025 8.4500 8.4500 8.3600 8.4000 244,800

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 8.4500 8.4500 8.4200 8.4200 144,200

Thu, 23 Oct 2025 8.4700 8.4800 8.4300 8.4400 198,200

Wed, 22 Oct 2025 8.4600 8.4800 8.4300 8.4500 175,800

Tue, 21 Oct 2025 8.3200 8.4600 8.3000 8.4400 249,700

Mon, 20 Oct 2025 8.4100 8.4300 8.3000 8.3200 400,900

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 8.4200 8.4800 8.3400 8.4100 339,000

Thu, 16 Oct 2025 8.4700 8.5000 8.4000 8.4400 301,600

Wed, 15 Oct 2025 8.4800 8.5200 8.4700 8.4800 193,400

Tue, 14 Oct 2025 8.4800 8.5600 8.4600 8.4600 175,700

Mon, 13 Oct 2025 8.6200 8.6300 8.5900 8.5900 304,300

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 8.6400 8.6500 8.5600 8.5900 309,400

Thu, 09 Oct 2025 8.6400 8.6500 8.6100 8.6300 195,000

Wed, 08 Oct 2025 8.6200 8.6300 8.5900 8.6200 263,100

Tue, 07 Oct 2025 8.6400 8.6700 8.5900 8.5900 391,700

Mon, 06 Oct 2025 8.5300 8.7000 8.5200 8.6500 1,108,200

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 8.5200 8.5200 8.5000 8.5100 144,200

Thu, 02 Oct 2025 8.5300 8.5300 8.5000 8.5300 238,400

Wed, 01 Oct 2025 8.5400 8.5400 8.5000 8.5200 265,800

Tue, 30 Sep 2025 8.4300 8.5200 8.4300 8.5200 226,400

Mon, 29 Sep 2025 8.4700 8.4700 8.4100 8.4200 123,600

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 8.5000 8.5100 8.4500 8.4500 97,000

Thu, 25 Sep 2025 8.4900 8.5100 8.4500 8.4900 126,600

Wed, 24 Sep 2025 8.5300 8.5300 8.4800 8.4900 425,800

Tue, 23 Sep 2025 8.5100 8.5400 8.4800 8.5200 242,700

Mon, 22 Sep 2025 8.5000 8.5300 8.4800 8.4800 140,500

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 8.5000 8.5100 8.4800 8.5000 237,700

Thu, 18 Sep 2025 8.4800 8.5200 8.4800 8.4900 113,500

Wed, 17 Sep 2025 8.5000 8.5200 8.4900 8.4900 70,800

Tue, 16 Sep 2025 8.5400 8.5500 8.4800 8.5000 132,600

Mon, 15 Sep 2025 8.5300 8.5500 8.4900 8.5100 170,100

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 8.4700 8.5300 8.4400 8.5000 505,600

Thu, 11 Sep 2025 8.5600 8.5900 8.5300 8.5500 267,000

Wed, 10 Sep 2025 8.5800 8.5800 8.5300 8.5600 127,600

Tue, 09 Sep 2025 8.5900 8.6000 8.5200 8.5600 144,500

Mon, 08 Sep 2025 8.5600 8.6000 8.4300 8.5700 391,500

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 8.5500 8.5700 8.5200 8.5500 198,400

Thu, 04 Sep 2025 8.5400 8.5600 8.5100 8.5500 218,500

Wed, 03 Sep 2025 8.5000 8.5500 8.4900 8.5300 195,900

Tue, 02 Sep 2025 8.4900 8.5400 8.4700 8.5300 270,700

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 8.4800 8.5000 8.4600 8.5000 166,600

Thu, 28 Aug 2025 8.4900 8.4900 8.4600 8.4900 92,200

Wed, 27 Aug 2025 8.4600 8.4800 8.4500 8.4800 100,600

Tue, 26 Aug 2025 8.4600 8.4700 8.4300 8.4700 102,200

Mon, 25 Aug 2025 8.4600 8.4900 8.4300 8.4500 125,000

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 8.4400 8.4700 8.4400 8.4400 131,400

Thu, 21 Aug 2025 8.4600 8.4800 8.4200 8.4500 234,600

Wed, 20 Aug 2025 8.4500 8.5200 8.4500 8.4700 121,500

Tue, 19 Aug 2025 8.4600 8.4800 8.4500 8.4600 137,900

Mon, 18 Aug 2025 8.4600 8.5000 8.4400 8.4600 93,700

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 8.4800 8.4900 8.4600 8.4600 66,200

Thu, 14 Aug 2025 8.4500 8.4700 8.4400 8.4700 157,700

Wed, 13 Aug 2025 8.4400 8.5000 8.4400 8.4400 149,100

Tue, 12 Aug 2025 8.4400 8.4600 8.4200 8.4500 142,800

Mon, 11 Aug 2025 8.4300 8.5000 8.4100 8.4400 253,100

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 8.5700 8.5700 8.5400 8.5600 166,500

Thu, 07 Aug 2025 8.5700 8.5900 8.5200 8.5400 154,100

Wed, 06 Aug 2025 8.5400 8.5500 8.5200 8.5500 123,800

Tue, 05 Aug 2025 8.5100 8.5500 8.4800 8.5200 178,200

Mon, 04 Aug 2025 8.5000 8.5100 8.4600 8.5100 246,300

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 8.4200 8.4900 8.4100 8.4600 389,400

Thu, 31 Jul 2025 8.3600 8.4200 8.3200 8.4200 430,300

Wed, 30 Jul 2025 8.3500 8.3600 8.3100 8.3600 93,200

Tue, 29 Jul 2025 8.3500 8.3500 8.3300 8.3400 70,000

Mon, 28 Jul 2025 8.3500 8.3500 8.3100 8.3500 107,500

Sun, 27 Jul 2025 Weekend

Sat, 26 Jul 2025 Weekend

Fri, 25 Jul 2025 8.3500 8.3500 8.3000 8.3300 50,200

Thu, 24 Jul 2025 8.3200 8.3400 8.3100 8.3200 56,300

Wed, 23 Jul 2025 8.3100 8.3300 8.2800 8.3300 86,900

Tue, 22 Jul 2025 8.3000 8.3000 8.2500 8.2800 110,900

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.

4 24 Jun 2026 424B3 424B3 After-hours · 16:09 ET Summarise

3 24 Jun 2026 8-K 8-K After-hours · 16:04 ET Summarise

2 13 May 2026 DEF 14A NOTICE & PROXY After-hours · 16:06 ET Summarise

1 10 Apr 2026 424B5 424B5 After-hours · 16:10 ET Summarise