| Dec-22 |
| C |
| 202.06 |
| 204.24 |
| 3.49 |
| -5.32 |
| -11.34 |
| -10.40 |
| -10.40 |
|
| Mar-23 |
| C |
| 200.51 |
| 225.54 |
| 45.73 |
| 38.88 |
| 13.85 |
| 13.46 |
| 13.46 |
|
| Jun-23 |
| C |
| 182.45 |
| 187.51 |
| 13.72 |
| 7.05 |
| 0.11 |
| -0.12 |
| -0.12 |
|
| Sep-23 |
| C |
| 155.19 |
| 162.29 |
| -138.16 |
| -144.90 |
| -152.00 |
| -148.47 |
| -148.47 |
|
| Dec-23 |
| C |
| 134.35 |
| 145.05 |
| 30.32 |
| 23.81 |
| 13.12 |
| 12.72 |
| 12.72 |
|
| Mar-24 |
| C |
| 167.77 |
| 167.77 |
| 14.37 |
| 8.21 |
| 1.58 |
| 1.02 |
| 1.02 |
|
| Jun-24 |
| C |
| 210.14 |
| 210.14 |
| 16.71 |
| 10.64 |
| 9.44 |
| 7.75 |
| 7.75 |
|
| Sep-24 |
| C |
| 260.79 |
| 260.79 |
| -41.42 |
| -47.47 |
| -57.53 |
| -57.98 |
| -57.98 |
|
| Dec-24 |
| C |
| 261.52 |
| 261.52 |
| 15.05 |
| 9.13 |
| 9.13 |
| 7.51 |
| 7.51 |
|
| Mar-25 |
| C |
| 239.73 |
| 239.73 |
| -0.12 |
| -5.72 |
| -14.81 |
| -12.38 |
| -12.38 |
|
| Jun-25 |
| C |
| 250.12 |
| 250.12 |
| 16.32 |
| 10.77 |
| 10.77 |
| 8.86 |
| 8.86 |
|
| Sep-25 |
| C |
| 307.79 |
| 307.79 |
| 11.59 |
| 11.59 |
| 11.59 |
| 11.59 |
| 0.01 |
|