| Dec-22 |
| C |
| 167.20 |
| 168.68 |
| -9.02 |
| -11.03 |
| -11.03 |
| -10.91 |
| -10.91 |
|
| Mar-23 |
| C |
| 190.77 |
| 190.77 |
| -7.56 |
| -9.68 |
| -9.68 |
| -10.07 |
| -10.07 |
|
| Jun-23 |
| C |
| 207.91 |
| 210.09 |
| -4.79 |
| -7.17 |
| -7.17 |
| -7.16 |
| -7.16 |
|
| Sep-23 |
| C |
| 226.70 |
| 229.04 |
| -4.55 |
| -6.92 |
| -6.92 |
| -7.57 |
| -7.57 |
|
| Dec-23 |
| C |
| 246.62 |
| 246.62 |
| 4.85 |
| 2.20 |
| 2.20 |
| 1.25 |
| 1.25 |
|
| Mar-24 |
| C |
| 278.17 |
| 278.17 |
| 15.40 |
| 12.40 |
| 12.40 |
| 11.13 |
| 11.13 |
|
| Jun-24 |
| C |
| 315.65 |
| 315.65 |
| 17.07 |
| 13.42 |
| 13.42 |
| 13.30 |
| 13.30 |
|
| Sep-24 |
| C |
| 401.56 |
| 401.56 |
| 27.98 |
| 23.59 |
| 23.59 |
| 75.59 |
| 75.59 |
|
| Dec-24 |
| C |
| 481.14 |
| 481.14 |
| 22.29 |
| 22.29 |
| 22.29 |
| 18.56 |
| 26.03 |
|
| Mar-25 |
| C |
| 586.01 |
| 586.01 |
| 60.50 |
| 60.50 |
| 60.50 |
| 71.51 |
| 49.49 |
|
| Jun-25 |
| C |
| 544.83 |
| 544.83 |
| 32.85 |
| 32.85 |
| 32.85 |
| 23.20 |
| 42.51 |
|
| Sep-25 |
| C |
| 598.98 |
| 598.98 |
| 12.22 |
| 12.22 |
| 12.22 |
| 8.67 |
| 15.77 |
|