NYSE - Delayed Quote • USD
Strats Trust For Procter & Gambel Security CTF 2006-1 (GJR)
At close: April 23 at 2:31 PM EDT
Currency in USD Download
| Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
|---|---|---|---|---|---|---|
| Apr 24, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | - |
| Apr 23, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 600 |
| Apr 22, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 800 |
| Apr 19, 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | - |
| Apr 18, 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | - |
| Apr 17, 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | - |
| Apr 16, 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | - |
| Apr 15, 2024 | 25.37 | 25.37 | 25.24 | 25.24 | 25.24 | 100 |
| Apr 12, 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | - |
| Apr 11, 2024 | 0.13 Dividend | |||||
| Apr 11, 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | - |
| Apr 10, 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 25.24 | - |
| Apr 9, 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 25.24 | - |
| Apr 8, 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 25.24 | 100 |
| Apr 5, 2024 | 24.48 | 24.48 | 24.48 | 24.48 | 24.36 | - |
| Apr 4, 2024 | 24.48 | 24.48 | 24.48 | 24.48 | 24.36 | - |
| Apr 3, 2024 | 24.48 | 24.48 | 24.48 | 24.48 | 24.36 | 400 |
| Apr 2, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 25.07 | 900 |
| Apr 1, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 25.07 | - |
| Mar 28, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 25.07 | - |
| Mar 27, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 25.07 | - |
| Mar 26, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 25.07 | 400 |
| Mar 25, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 25.07 | 800 |
| Mar 22, 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 24.97 | - |
| Mar 21, 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 24.97 | - |
| Mar 20, 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 24.97 | - |
| Mar 19, 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 24.97 | 400 |
| Mar 18, 2024 | 25.24 | 25.24 | 25.12 | 25.12 | 24.99 | 100 |
| Mar 15, 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 25.11 | - |
| Mar 14, 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 25.11 | - |
| Mar 13, 2024 | 0.10 Dividend | |||||
| Mar 13, 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 25.11 | - |
| Mar 12, 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 25.01 | - |
| Mar 11, 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 25.01 | - |
| Mar 8, 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 25.01 | - |
| Mar 7, 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 25.01 | 200 |
| Mar 6, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 24.97 | 100 |
| Mar 5, 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 24.77 | - |
| Mar 4, 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 24.77 | - |
| Mar 1, 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 24.77 | - |
| Feb 29, 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 24.77 | - |
| Feb 28, 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 24.77 | - |
| Feb 27, 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 24.77 | - |
| Feb 26, 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 24.77 | - |
| Feb 23, 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 24.77 | - |
| Feb 22, 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 24.77 | 100 |
| Feb 21, 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.61 | - |
| Feb 20, 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.61 | - |
| Feb 16, 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.61 | - |
| Feb 15, 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.61 | - |
| Feb 14, 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.61 | - |
| Feb 13, 2024 | 0.13 Dividend | |||||
| Feb 13, 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.61 | - |
| Feb 12, 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.48 | - |
| Feb 9, 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.48 | - |
| Feb 8, 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.48 | - |
| Feb 7, 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.48 | - |
| Feb 6, 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.48 | - |
| Feb 5, 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.48 | - |
| Feb 2, 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.48 | - |
| Feb 1, 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.48 | - |
| Jan 31, 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.48 | - |
| Jan 30, 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.48 | - |
| Jan 29, 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.48 | - |
| Jan 26, 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.48 | - |
| Jan 25, 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.48 | 100 |
| Jan 24, 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 24.08 | - |
| Jan 23, 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 24.08 | - |
| Jan 22, 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 24.08 | - |
| Jan 19, 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 24.08 | - |
| Jan 18, 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 24.08 | - |
| Jan 17, 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 24.08 | 200 |
| Jan 16, 2024 | 25.24 | 25.24 | 24.42 | 24.42 | 24.07 | 200 |
| Jan 12, 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 24.88 | - |
| Jan 11, 2024 | 0.13 Dividend | |||||
| Jan 11, 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 24.88 | - |
| Jan 10, 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 24.75 | - |
| Jan 9, 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 24.75 | 100 |
| Jan 8, 2024 | 25.20 | 25.24 | 25.20 | 25.24 | 24.75 | 700 |
| Jan 5, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 24.71 | 400 |
| Jan 4, 2024 | 25.46 | 25.46 | 25.46 | 25.46 | 24.97 | - |
| Jan 3, 2024 | 25.46 | 25.46 | 25.46 | 25.46 | 24.97 | - |
| Jan 2, 2024 | 25.46 | 25.46 | 25.46 | 25.46 | 24.97 | - |
| Dec 29, 2023 | 25.25 | 25.46 | 25.25 | 25.46 | 24.97 | 1,200 |
| Dec 28, 2023 | 25.20 | 25.20 | 25.20 | 25.20 | 24.71 | 800 |
| Dec 27, 2023 | 24.35 | 25.20 | 24.35 | 25.20 | 24.71 | 800 |
| Dec 26, 2023 | 25.00 | 25.00 | 25.00 | 25.00 | 24.51 | - |
| Dec 22, 2023 | 25.00 | 25.00 | 25.00 | 25.00 | 24.51 | - |
| Dec 21, 2023 | 24.42 | 25.00 | 24.35 | 25.00 | 24.51 | 3,300 |
| Dec 20, 2023 | 25.00 | 25.00 | 25.00 | 25.00 | 24.51 | 400 |
| Dec 19, 2023 | 25.00 | 25.00 | 24.99 | 24.99 | 24.51 | 1,100 |
| Dec 18, 2023 | 25.20 | 25.20 | 25.20 | 25.20 | 24.71 | - |
| Dec 15, 2023 | 25.20 | 25.20 | 25.20 | 25.20 | 24.71 | 600 |
| Dec 14, 2023 | 25.20 | 25.20 | 25.20 | 25.20 | 24.71 | - |
| Dec 13, 2023 | 0.13 Dividend | |||||
| Dec 13, 2023 | 25.20 | 25.20 | 25.20 | 25.20 | 24.71 | - |
| Dec 12, 2023 | 25.15 | 25.20 | 25.15 | 25.20 | 24.59 | 500 |
| Dec 11, 2023 | 25.20 | 25.20 | 25.20 | 25.20 | 24.59 | 800 |
| Dec 8, 2023 | 25.40 | 25.40 | 25.40 | 25.40 | 24.78 | - |
| Dec 7, 2023 | 25.40 | 25.40 | 25.40 | 25.40 | 24.78 | - |
| Dec 6, 2023 | 25.40 | 25.40 | 25.40 | 25.40 | 24.78 | 200 |
| Dec 5, 2023 | 24.63 | 24.63 | 24.63 | 24.63 | 24.03 | - |
| Dec 4, 2023 | 24.63 | 24.63 | 24.63 | 24.63 | 24.03 | - |
| Dec 1, 2023 | 24.63 | 24.63 | 24.63 | 24.63 | 24.03 | - |
| Nov 30, 2023 | 24.63 | 24.63 | 24.63 | 24.63 | 24.03 | - |
| Nov 29, 2023 | 24.60 | 24.63 | 24.60 | 24.63 | 24.03 | 600 |
| Nov 28, 2023 | 25.40 | 25.40 | 25.40 | 25.40 | 24.78 | - |
| Nov 27, 2023 | 25.40 | 25.40 | 25.40 | 25.40 | 24.78 | - |
| Nov 24, 2023 | 25.40 | 25.40 | 25.40 | 25.40 | 24.78 | - |
| Nov 22, 2023 | 25.40 | 25.40 | 25.40 | 25.40 | 24.78 | - |
| Nov 21, 2023 | 24.90 | 25.40 | 24.90 | 25.40 | 24.78 | 600 |
| Nov 20, 2023 | 24.35 | 24.35 | 24.35 | 24.35 | 23.76 | - |
| Nov 17, 2023 | 24.35 | 24.35 | 24.35 | 24.35 | 23.76 | - |
| Nov 16, 2023 | 24.35 | 24.35 | 24.35 | 24.35 | 23.76 | - |
| Nov 15, 2023 | 24.35 | 24.35 | 24.35 | 24.35 | 23.76 | - |
| Nov 14, 2023 | 24.35 | 24.35 | 24.35 | 24.35 | 23.76 | 300 |
| Nov 13, 2023 | 0.13 Dividend | |||||
| Nov 13, 2023 | 24.40 | 24.40 | 24.40 | 24.40 | 23.81 | - |
| Nov 10, 2023 | 24.40 | 24.40 | 24.40 | 24.40 | 23.68 | - |
| Nov 9, 2023 | 24.40 | 24.40 | 24.40 | 24.40 | 23.68 | - |
| Nov 8, 2023 | 24.40 | 24.40 | 24.40 | 24.40 | 23.68 | - |
| Nov 7, 2023 | 24.40 | 24.40 | 24.40 | 24.40 | 23.68 | - |
| Nov 6, 2023 | 24.40 | 24.40 | 24.40 | 24.40 | 23.68 | - |
| Nov 3, 2023 | 24.40 | 24.40 | 24.40 | 24.40 | 23.68 | 100 |
| Nov 2, 2023 | 24.40 | 24.40 | 24.40 | 24.40 | 23.68 | - |
| Nov 1, 2023 | 24.40 | 24.40 | 24.40 | 24.40 | 23.68 | - |
| Oct 31, 2023 | 24.40 | 24.40 | 24.40 | 24.40 | 23.68 | - |
| Oct 30, 2023 | 24.40 | 24.40 | 24.40 | 24.40 | 23.68 | - |
| Oct 27, 2023 | 24.40 | 24.40 | 24.40 | 24.40 | 23.68 | 500 |
| Oct 26, 2023 | 25.00 | 25.00 | 25.00 | 25.00 | 24.26 | - |
| Oct 25, 2023 | 25.00 | 25.00 | 25.00 | 25.00 | 24.26 | - |
| Oct 24, 2023 | 25.00 | 25.00 | 25.00 | 25.00 | 24.26 | - |
| Oct 23, 2023 | 25.00 | 25.00 | 25.00 | 25.00 | 24.26 | - |
| Oct 20, 2023 | 25.00 | 25.00 | 25.00 | 25.00 | 24.26 | - |
| Oct 19, 2023 | 25.00 | 25.00 | 25.00 | 25.00 | 24.26 | - |
| Oct 18, 2023 | 25.00 | 25.00 | 25.00 | 25.00 | 24.26 | - |
| Oct 17, 2023 | 25.00 | 25.00 | 25.00 | 25.00 | 24.26 | - |
| Oct 16, 2023 | 25.00 | 25.00 | 25.00 | 25.00 | 24.26 | 200 |
| Oct 13, 2023 | 24.35 | 24.35 | 24.35 | 24.35 | 23.63 | - |
| Oct 12, 2023 | 0.13 Dividend | |||||
| Oct 12, 2023 | 24.35 | 24.35 | 24.35 | 24.35 | 23.63 | - |
| Oct 11, 2023 | 24.37 | 24.37 | 24.35 | 24.35 | 23.51 | 400 |
| Oct 10, 2023 | 24.85 | 24.85 | 24.85 | 24.85 | 23.99 | - |
| Oct 9, 2023 | 24.85 | 24.85 | 24.85 | 24.85 | 23.99 | - |
| Oct 6, 2023 | 24.85 | 24.85 | 24.85 | 24.85 | 23.99 | - |
| Oct 5, 2023 | 24.84 | 24.85 | 24.84 | 24.85 | 23.99 | 3,100 |
| Oct 4, 2023 | 25.13 | 25.13 | 25.13 | 25.13 | 24.26 | - |
| Oct 3, 2023 | 25.13 | 25.13 | 25.13 | 25.13 | 24.26 | - |
| Oct 2, 2023 | 25.00 | 25.13 | 25.00 | 25.13 | 24.26 | 500 |
| Sep 29, 2023 | 25.10 | 25.10 | 25.10 | 25.10 | 24.23 | - |
| Sep 28, 2023 | 25.10 | 25.10 | 25.10 | 25.10 | 24.23 | - |
| Sep 27, 2023 | 25.10 | 25.10 | 25.10 | 25.10 | 24.23 | - |
| Sep 26, 2023 | 25.10 | 25.10 | 25.10 | 25.10 | 24.23 | 800 |
| Sep 25, 2023 | 25.00 | 25.00 | 25.00 | 25.00 | 24.13 | 700 |
| Sep 22, 2023 | 24.40 | 25.00 | 24.40 | 25.00 | 24.13 | 1,300 |
| Sep 21, 2023 | 23.90 | 23.90 | 23.90 | 23.90 | 23.07 | - |
| Sep 20, 2023 | 23.52 | 23.90 | 22.73 | 23.90 | 23.07 | 1,900 |
| Sep 19, 2023 | 25.00 | 25.00 | 25.00 | 25.00 | 24.13 | 500 |
| Sep 18, 2023 | 25.00 | 25.00 | 25.00 | 25.00 | 24.13 | 300 |
| Sep 15, 2023 | 25.00 | 25.00 | 25.00 | 25.00 | 24.13 | - |
| Sep 14, 2023 | 25.00 | 25.00 | 25.00 | 25.00 | 24.13 | - |
| Sep 13, 2023 | 0.13 Dividend | |||||
| Sep 13, 2023 | 25.00 | 25.00 | 25.00 | 25.00 | 24.13 | - |
| Sep 12, 2023 | 25.00 | 25.00 | 25.00 | 25.00 | 24.01 | - |
| Sep 11, 2023 | 25.00 | 25.00 | 25.00 | 25.00 | 24.01 | - |
| Sep 8, 2023 | 25.00 | 25.00 | 25.00 | 25.00 | 24.01 | - |
| Sep 7, 2023 | 25.00 | 25.00 | 25.00 | 25.00 | 24.01 | - |
| Sep 6, 2023 | 25.00 | 25.00 | 25.00 | 25.00 | 24.01 | - |
| Sep 5, 2023 | 25.00 | 25.00 | 25.00 | 25.00 | 24.01 | - |
| Sep 1, 2023 | 25.00 | 25.00 | 25.00 | 25.00 | 24.01 | - |
| Aug 31, 2023 | 25.00 | 25.00 | 25.00 | 25.00 | 24.01 | - |
| Aug 30, 2023 | 25.00 | 25.00 | 25.00 | 25.00 | 24.01 | - |
| Aug 29, 2023 | 25.00 | 25.00 | 25.00 | 25.00 | 24.01 | 500 |
| Aug 28, 2023 | 24.60 | 24.60 | 24.60 | 24.60 | 23.62 | - |
| Aug 25, 2023 | 24.60 | 24.60 | 24.60 | 24.60 | 23.62 | - |
| Aug 24, 2023 | 24.60 | 24.60 | 24.60 | 24.60 | 23.62 | - |
| Aug 23, 2023 | 24.60 | 24.60 | 24.60 | 24.60 | 23.62 | - |
| Aug 22, 2023 | 24.60 | 24.60 | 24.60 | 24.60 | 23.62 | 500 |
| Aug 21, 2023 | 25.10 | 25.10 | 25.10 | 25.10 | 24.10 | - |
| Aug 18, 2023 | 25.10 | 25.10 | 25.10 | 25.10 | 24.10 | - |
| Aug 17, 2023 | 25.10 | 25.10 | 25.10 | 25.10 | 24.10 | - |
| Aug 16, 2023 | 25.10 | 25.10 | 25.10 | 25.10 | 24.10 | - |
| Aug 15, 2023 | 25.10 | 25.10 | 25.10 | 25.10 | 24.10 | - |
| Aug 14, 2023 | 25.10 | 25.10 | 25.10 | 25.10 | 24.10 | - |
| Aug 11, 2023 | 24.85 | 25.10 | 24.85 | 25.10 | 24.10 | 2,300 |
| Aug 10, 2023 | 25.00 | 25.10 | 25.00 | 25.10 | 24.10 | 2,100 |
| Aug 9, 2023 | 24.33 | 24.33 | 24.33 | 24.33 | 23.36 | - |
| Aug 8, 2023 | 24.70 | 24.70 | 24.31 | 24.33 | 23.36 | 1,400 |
| Aug 7, 2023 | 24.70 | 24.70 | 24.70 | 24.70 | 23.72 | 1,200 |
| Aug 4, 2023 | 25.00 | 25.00 | 25.00 | 25.00 | 24.01 | 1,000 |
| Aug 3, 2023 | 24.90 | 24.90 | 24.90 | 24.90 | 23.91 | 100 |
| Aug 2, 2023 | 24.65 | 25.00 | 24.65 | 25.00 | 24.01 | 2,000 |
| Aug 1, 2023 | 24.30 | 24.65 | 24.30 | 24.53 | 23.56 | 600 |
| Jul 31, 2023 | 24.85 | 25.00 | 24.85 | 25.00 | 24.01 | 300 |
| Jul 28, 2023 | 24.65 | 24.65 | 24.65 | 24.65 | 23.67 | - |
| Jul 27, 2023 | 24.65 | 24.65 | 24.65 | 24.65 | 23.67 | - |
| Jul 26, 2023 | 24.65 | 24.65 | 24.65 | 24.65 | 23.67 | - |
| Jul 25, 2023 | 24.65 | 24.65 | 24.65 | 24.65 | 23.67 | - |
| Jul 24, 2023 | 24.65 | 24.65 | 24.65 | 24.65 | 23.67 | - |
| Jul 21, 2023 | 24.65 | 24.65 | 24.65 | 24.65 | 23.67 | 400 |
| Jul 20, 2023 | 24.85 | 24.85 | 24.85 | 24.85 | 23.86 | - |
| Jul 19, 2023 | 24.85 | 24.85 | 24.85 | 24.85 | 23.86 | 400 |
| Jul 18, 2023 | 24.73 | 24.73 | 24.73 | 24.73 | 23.75 | - |
| Jul 17, 2023 | 24.85 | 24.85 | 24.85 | 24.85 | 23.86 | - |
| Jul 14, 2023 | 24.85 | 24.85 | 24.85 | 24.85 | 23.86 | - |
| Jul 13, 2023 | 0.12 Dividend | |||||
| Jul 13, 2023 | 24.85 | 24.85 | 24.85 | 24.85 | 23.86 | - |
| Jul 12, 2023 | 24.85 | 24.85 | 24.85 | 24.85 | 23.75 | - |
| Jul 11, 2023 | 24.85 | 24.85 | 24.85 | 24.85 | 23.75 | - |
| Jul 10, 2023 | 24.85 | 24.85 | 24.85 | 24.85 | 23.75 | - |
| Jul 7, 2023 | 24.85 | 24.85 | 24.85 | 24.85 | 23.75 | - |
| Jul 6, 2023 | 24.85 | 24.85 | 24.85 | 24.85 | 23.75 | - |
| Jul 5, 2023 | 24.85 | 24.85 | 24.85 | 24.85 | 23.75 | - |
| Jul 3, 2023 | 24.85 | 24.85 | 24.85 | 24.85 | 23.75 | - |
| Jun 30, 2023 | 24.85 | 24.98 | 24.85 | 24.85 | 23.75 | 700 |
| Jun 29, 2023 | 25.00 | 25.00 | 25.00 | 25.00 | 23.89 | - |
| Jun 28, 2023 | 25.00 | 25.00 | 25.00 | 25.00 | 23.89 | - |
| Jun 27, 2023 | 25.00 | 25.00 | 25.00 | 25.00 | 23.89 | - |
| Jun 26, 2023 | 25.00 | 25.00 | 25.00 | 25.00 | 23.89 | - |
| Jun 23, 2023 | 25.00 | 25.00 | 25.00 | 25.00 | 23.89 | - |
| Jun 22, 2023 | 25.00 | 25.00 | 25.00 | 25.00 | 23.89 | - |
| Jun 21, 2023 | 25.00 | 25.00 | 25.00 | 25.00 | 23.89 | - |
| Jun 20, 2023 | 25.00 | 25.00 | 25.00 | 25.00 | 23.89 | - |
| Jun 16, 2023 | 25.00 | 25.00 | 25.00 | 25.00 | 23.89 | - |
| Jun 15, 2023 | 25.00 | 25.00 | 25.00 | 25.00 | 23.89 | - |
| Jun 14, 2023 | 25.00 | 25.00 | 25.00 | 25.00 | 23.89 | - |
| Jun 13, 2023 | 0.13 Dividend | |||||
| Jun 13, 2023 | 24.70 | 25.00 | 24.70 | 25.00 | 23.89 | 1,600 |
| Jun 12, 2023 | 24.70 | 25.00 | 24.70 | 24.70 | 23.48 | 2,200 |
| Jun 9, 2023 | 25.00 | 25.00 | 24.70 | 24.70 | 23.48 | 1,400 |
| Jun 8, 2023 | 24.70 | 24.70 | 24.70 | 24.70 | 23.48 | - |
| Jun 7, 2023 | 24.49 | 24.70 | 24.49 | 24.70 | 23.48 | 400 |
| Jun 6, 2023 | 24.70 | 24.70 | 24.70 | 24.70 | 23.48 | 800 |
| Jun 5, 2023 | 24.70 | 24.70 | 24.70 | 24.70 | 23.48 | 300 |
| Jun 2, 2023 | 24.70 | 24.70 | 24.70 | 24.70 | 23.48 | 200 |
| Jun 1, 2023 | 24.70 | 24.70 | 24.65 | 24.70 | 23.48 | 2,700 |
| May 31, 2023 | 24.64 | 24.70 | 24.64 | 24.70 | 23.48 | 1,000 |
| May 30, 2023 | 24.70 | 24.70 | 24.70 | 24.70 | 23.48 | 800 |
| May 26, 2023 | 24.70 | 24.70 | 24.70 | 24.70 | 23.48 | - |
| May 25, 2023 | 24.50 | 24.70 | 24.00 | 24.70 | 23.48 | 1,800 |
| May 24, 2023 | 24.70 | 24.70 | 24.60 | 24.70 | 23.48 | 2,800 |
| May 23, 2023 | 24.05 | 24.69 | 24.00 | 24.69 | 23.47 | 800 |
| May 22, 2023 | 24.69 | 24.70 | 24.69 | 24.70 | 23.48 | 1,100 |
| May 19, 2023 | 24.70 | 24.70 | 24.70 | 24.70 | 23.48 | - |
| May 18, 2023 | 24.85 | 24.85 | 24.70 | 24.70 | 23.48 | 2,700 |
| May 17, 2023 | 24.80 | 24.80 | 24.80 | 24.80 | 23.57 | 300 |
| May 16, 2023 | 24.78 | 24.80 | 24.78 | 24.80 | 23.57 | 1,000 |
| May 15, 2023 | 25.00 | 25.00 | 25.00 | 25.00 | 23.76 | - |
| May 12, 2023 | 25.00 | 25.00 | 25.00 | 25.00 | 23.76 | - |
| May 11, 2023 | 24.88 | 25.00 | 24.88 | 25.00 | 23.76 | 900 |
| May 10, 2023 | 24.70 | 24.70 | 24.70 | 24.70 | 23.48 | - |
| May 9, 2023 | 24.40 | 24.70 | 24.40 | 24.70 | 23.48 | 1,200 |
| May 8, 2023 | 24.90 | 24.90 | 24.90 | 24.90 | 23.67 | - |
| May 5, 2023 | 24.30 | 24.90 | 24.30 | 24.90 | 23.67 | 1,800 |
| May 4, 2023 | 24.13 | 24.13 | 24.13 | 24.13 | 22.94 | - |
| May 3, 2023 | 24.13 | 24.13 | 24.13 | 24.13 | 22.94 | - |
| May 2, 2023 | 25.00 | 25.00 | 24.13 | 24.13 | 22.94 | 2,300 |
| May 1, 2023 | 24.85 | 24.85 | 24.85 | 24.85 | 23.62 | - |
| Apr 28, 2023 | 24.80 | 24.85 | 24.80 | 24.85 | 23.62 | 3,000 |
| Apr 27, 2023 | 24.77 | 24.77 | 24.77 | 24.77 | 23.55 | 400 |
| Apr 26, 2023 | 24.95 | 24.95 | 24.95 | 24.95 | 23.72 | 100 |
| Apr 25, 2023 | 25.00 | 25.00 | 25.00 | 25.00 | 23.76 | 1,700 |