Last updated Friday, April 19, 3:46 PM. Presented below is our end-of-day log of "crossed below par" triggers; subscribers to our comprehensive
Preferred Stock Notification Service
gain
intraday access to a premium version of this par cross notification page, complete with "CDx3 Compliance Score" information for each preferred stock — this score
is based on the 10 preferred stock selection criteria outlined by Doug K Le Du in his standard-setting book
Preferred Stock Investing (
claim your FREE ebook .pdf download of the 5th edition of his book here).
The Type column shows "dip" if the lowest price in the trading session was below par but the stock closed above par — often, if a seller attempts to unload an unusually large
number of shares all at once "at market" the price can temporarily dip, only to quickly recover; meanwhile, "cross" is shown if the closing price was also below par.
04/19/2024 |
|
|
dip |
269 |
$24.9 |
$25.43 |
$25 |
Variable |
04/11/2024 |
04/18/2024 |
|
|
cross |
105984 |
$49.75 |
$49.80 |
$50 |
5.150% |
03/28/2024 |
04/18/2024 |
|
|
cross |
199726 |
$24.4 |
$24.50 |
$25 |
Floating |
04/18/2024 |
04/18/2024 |
|
|
cross |
93576 |
$24.33 |
$24.6701 |
$25 |
Floating |
04/18/2024 |
04/17/2024 |
|
|
cross |
11436 |
$24.5773 |
$24.5773 |
$25 |
Floating |
03/07/2024 |
04/17/2024 |
|
|
cross |
7009 |
$24.96 |
$24.96 |
$25 |
9.000% |
03/14/2024 |
04/16/2024 |
|
|
dip |
27902 |
$24.87 |
$25.1109 |
$25 |
6.350% |
03/21/2024 |
04/16/2024 |
|
|
cross |
28601 |
$24.76 |
$24.94 |
$25 |
9.500% |
03/04/2024 |
04/16/2024 |
|
|
cross |
16674 |
$24.9 |
$24.93 |
$25 |
8.250% |
03/04/2024 |
04/16/2024 |
|
|
dip |
64276 |
$24.9 |
$25.07 |
$25 |
6.375% |
03/27/2024 |
04/16/2024 |
|
|
cross |
3784 |
$24.9 |
$24.93 |
$25 |
8.000% |
02/14/2024 |
04/16/2024 |
|
|
cross |
39435 |
$24.85 |
$24.91 |
$25 |
6.750% |
02/29/2024 |
04/15/2024 |
|
|
cross |
163076 |
$24.71 |
$24.78 |
$25 |
7.250% |
NA |
04/15/2024 |
|
|
cross |
136585 |
$24.9 |
$24.91 |
$25 |
6.000% |
04/30/2024 |
04/15/2024 |
|
|
dip |
48967 |
$24.84 |
$25.01 |
$25 |
6.350% |
03/21/2024 |
04/15/2024 |
|
|
cross |
11517 |
$24.95 |
$24.9972 |
$25 |
6.500% |
04/29/2024 |
04/15/2024 |
|
|
cross |
10753 |
$24.54 |
$24.83 |
$25 |
8.250% |
03/04/2024 |
04/15/2024 |
|
|
cross |
2168 |
$24.96 |
$24.96 |
$25 |
8.000% |
03/04/2024 |
04/15/2024 |
|
|
dip |
281233 |
$24.8 |
$25.09 |
$25 |
6.375% |
03/27/2024 |
04/15/2024 |
|
|
cross |
5129 |
$24.91 |
$24.9101 |
$25 |
7.750% |
03/14/2024 |
04/15/2024 |
|
|
dip |
52198 |
$24.96 |
$25.12 |
$25 |
6.750% |
02/29/2024 |
04/15/2024 |
|
|
cross |
4492 |
$24.9007 |
$24.9007 |
$25 |
6.750% |
05/16/2024 |
04/15/2024 |
|
|
cross |
15104 |
$24.95 |
$24.98 |
$25 |
Floating |
03/13/2024 |
04/15/2024 |
|
|
cross |
69673 |
$24.8 |
$24.81 |
$25 |
5.950% |
02/14/2024 |
04/15/2024 |
|
|
cross |
17312 |
$24.54 |
$24.90 |
$25 |
9.000% |
03/27/2024 |
04/15/2024 |
|
|
cross |
24215 |
$24.615 |
$24.75 |
$25 |
8.500% |
03/27/2024 |
04/15/2024 |
|
|
cross |
16803 |
$24.841 |
$24.905 |
$25 |
Floating |
03/14/2024 |
04/15/2024 |
|
|
dip |
8782 |
$24.98 |
$25.00 |
$25 |
9.000% |
03/14/2024 |
04/15/2024 |
|
|
dip |
36361 |
$24.95 |
$25.13 |
$25 |
8.000% |
03/07/2024 |
04/12/2024 |
|
|
dip |
1591 |
$24.95 |
$25.00 |
$25 |
8.250% |
03/04/2024 |
04/12/2024 |
|
|
dip |
267 |
$24.8829 |
$25.01 |
$25 |
Variable |
04/11/2024 |
04/12/2024 |
|
|
cross |
30629 |
$24.9 |
$24.9901 |
$25 |
6.000% |
04/30/2024 |
04/12/2024 |
|
|
cross |
8390 |
$24.54 |
$24.75 |
$25 |
8.625% |
04/12/2024 |
04/12/2024 |
|
|
cross |
5883 |
$24.78 |
$24.80 |
$25 |
5.750% |
04/12/2024 |
04/12/2024 |
|
|
dip |
14674 |
$24.96 |
$25.16 |
$25 |
6.750% |
02/29/2024 |
04/12/2024 |
|
|
cross |
35678 |
$24.82 |
$24.95 |
$25 |
6.750% |
04/12/2024 |
04/11/2024 |
|
|
dip |
5864 |
$24.95 |
$25.04 |
$25 |
8.250% |
03/04/2024 |
04/11/2024 |
|
|
dip |
6966 |
$24.98 |
$25.00 |
$25 |
8.000% |
03/04/2024 |
04/11/2024 |
|
|
dip |
267 |
$24.8829 |
$25.01 |
$25 |
Variable |
04/11/2024 |
04/11/2024 |
|
|
cross |
6903 |
$24.84 |
$24.84 |
$25 |
7.500% |
04/12/2024 |
04/11/2024 |
|
|
dip |
8905 |
$24.95 |
$25.06 |
$25 |
Floating |
03/14/2024 |
04/10/2024 |
|
|
cross |
11905 |
$24.74 |
$24.77 |
$25 |
7.875% |
04/12/2024 |
04/10/2024 |
|
|
cross |
11997 |
$24.9 |
$24.91 |
$25 |
5.950% |
03/06/2024 |
04/10/2024 |
|
|
dip |
31115 |
$24.97 |
$25.11 |
$25 |
6.750% |
02/29/2024 |
04/10/2024 |
|
|
cross |
7567 |
$24.73 |
$24.99 |
$25 |
7.000% |
05/02/2024 |
04/10/2024 |
|
|
cross |
48534 |
$24.82 |
$24.99 |
$25 |
5.625% |
04/30/2024 |
04/10/2024 |
|
|
cross |
16618 |
$24.8401 |
$24.94 |
$25 |
5.750% |
02/29/2024 |
04/10/2024 |
|
|
cross |
3895 |
$24.9 |
$24.91 |
$25 |
8.000% |
02/14/2024 |
04/09/2024 |
|
|
cross |
1200 |
$24.96 |
$24.96 |
$25 |
7.250% |
04/12/2024 |
04/09/2024 |
|
|
cross |
174989 |
$24.84 |
$24.87 |
$25 |
7.000% |
05/02/2024 |
04/09/2024 |
|
|
dip |
118746 |
$24.7 |
$25.19 |
$25 |
8.000% |
03/07/2024 |
04/08/2024 |
|
|
cross |
28624 |
$24.985 |
$24.99 |
$25 |
6.750% |
06/13/2024 |
04/08/2024 |
|
|
cross |
8966 |
$24.97 |
$24.97 |
$25 |
7.875% |
04/12/2024 |
04/05/2024 |
|
|
cross |
12427 |
$24.94 |
$24.96 |
$25 |
6.200% |
03/14/2024 |
04/05/2024 |
|
|
dip |
11322 |
$24.9781 |
$25.15 |
$25 |
5.750% |
02/29/2024 |
04/04/2024 |
|
|
dip |
51081 |
$24.94 |
$25.00 |
$25 |
6.200% |
03/14/2024 |
04/04/2024 |
|
|
cross |
14838 |
$24.8301 |
$24.96 |
$25 |
9.250% |
03/28/2024 |
04/04/2024 |
|
|
dip |
7839 |
$24.9801 |
$25.045 |
$25 |
7.875% |
04/12/2024 |
04/04/2024 |
|
|
dip |
4079 |
$24.98 |
$25.04 |
$25 |
7.875% |
04/12/2024 |
04/03/2024 |
|
|
dip |
46706 |
$24.98 |
$25.07 |
$25 |
6.200% |
03/14/2024 |
04/03/2024 |
|
|
dip |
200058 |
$24.95 |
$25.20 |
$25 |
7.250% |
NA |
04/03/2024 |
|
|
dip |
22395 |
$24.9 |
$25.01 |
$25 |
9.250% |
03/28/2024 |
04/03/2024 |
|
|
cross |
11954 |
$24.68 |
$24.88 |
$25 |
6.375% |
03/28/2024 |
04/03/2024 |
|
|
cross |
400 |
$24.48 |
$24.48 |
$25 |
Variable |
04/11/2024 |
04/03/2024 |
|
|
dip |
24495 |
$24.85 |
$25.08 |
$25 |
5.625% |
04/30/2024 |
04/03/2024 |
|
|
cross |
5385 |
$24.8801 |
$24.8801 |
$25 |
6.125% |
02/29/2024 |
04/02/2024 |
|
|
dip |
24251 |
$24.9 |
$25.08 |
$25 |
9.250% |
03/28/2024 |
04/02/2024 |
|
|
dip |
3713 |
$24.83 |
$25.07 |
$25 |
6.375% |
03/28/2024 |
04/02/2024 |
|
|
dip |
9080 |
$24.85 |
$25.04 |
$25 |
7.875% |
04/12/2024 |
04/02/2024 |
|
|
cross |
27666 |
$24.94 |
$24.94 |
$25 |
7.750% |
05/10/2024 |
04/02/2024 |
|
|
cross |
112767 |
$24.9 |
$24.99 |
$25 |
5.750% |
05/01/2024 |
04/02/2024 |
|
|
dip |
15837 |
$24.86 |
$25.00 |
$25 |
5.625% |
04/30/2024 |
04/02/2024 |
|
|
dip |
7077 |
$24.93 |
$25.07 |
$25 |
6.125% |
02/29/2024 |
04/02/2024 |
|
|
cross |
19348 |
$24.9 |
$24.95 |
$25 |
6.250% |
02/29/2024 |
04/02/2024 |
|
|
cross |
1653 |
$24.61 |
$24.66 |
$25 |
8.625% |
04/02/2024 |
04/01/2024 |
|
|
dip |
13899 |
$24.97 |
$25.07 |
$25 |
9.250% |
03/28/2024 |
04/01/2024 |
|
|
dip |
24794 |
$24.97 |
$25.08 |
$25 |
6.375% |
03/28/2024 |
04/01/2024 |
|
|
dip |
112089 |
$24.96 |
$25.14 |
$25 |
5.750% |
05/01/2024 |
04/01/2024 |
|
|
dip |
34632 |
$24.86 |
$25.11 |
$25 |
5.625% |
04/30/2024 |
04/01/2024 |
|
|
dip |
8001 |
$24.89 |
$25.0301 |
$25 |
6.125% |
02/29/2024 |
04/01/2024 |
|
|
cross |
393472 |
$24.8 |
$24.87 |
$25 |
8.250% |
NA |
04/01/2024 |
|
|
dip |
12408 |
$24.93 |
$25.17 |
$25 |
6.250% |
02/29/2024 |
04/01/2024 |
|
|
cross |
70587 |
$24.79 |
$24.90 |
$25 |
5.700% |
03/14/2024 |
03/28/2024 |
|
|
cross |
45799 |
$24.86 |
$24.91 |
$25 |
7.250% |
03/28/2024 |
03/28/2024 |
|
|
dip |
38861 |
$24.88 |
$25.00 |
$25 |
9.250% |
03/28/2024 |
03/28/2024 |
|
|
cross |
86771 |
$24.85 |
$24.89 |
$25 |
5.875% |
03/28/2024 |
03/28/2024 |
|
|
cross |
98916 |
$24.88 |
$24.88 |
$25 |
6.500% |
03/28/2024 |
03/28/2024 |
|
|
cross |
32397 |
$24.73 |
$24.88 |
$25 |
6.625% |
03/28/2024 |
03/28/2024 |
|
|
cross |
238824 |
$24.83 |
$24.85 |
$25 |
5.750% |
02/15/2024 |
03/28/2024 |
|
|
cross |
221562 |
$24.77 |
$24.84 |
$25 |
6.500% |
01/30/2024 |
03/28/2024 |
|
|
dip |
230234 |
$24.96 |
$25.02 |
$25 |
5.750% |
05/01/2024 |
03/28/2024 |
|
|
cross |
299524 |
$24.82 |
$24.90 |
$25 |
6.375% |
03/27/2024 |
03/28/2024 |
|
|
cross |
115183 |
$24.64 |
$24.64 |
$25 |
5.650% |
02/28/2024 |
03/28/2024 |
|
|
cross |
145959 |
$24.62 |
$24.71 |
$25 |
Floating |
02/29/2024 |
03/28/2024 |
|
|
dip |
3049549 |
$24.95 |
$25.01 |
$25 |
8.250% |
NA |
03/27/2024 |
|
|
cross |
3283 |
$24.935 |
$24.935 |
$25 |
7.250% |
04/12/2024 |
03/27/2024 |
|
|
cross |
6327 |
$24.66 |
$24.95 |
$25 |
6.000% |
03/27/2024 |
03/26/2024 |
|
|
dip |
2913 |
$24.9 |
$25.025 |
$25 |
7.250% |
04/12/2024 |
03/25/2024 |
|
|
dip |
14642 |
$24.97 |
$25.10 |
$25 |
6.350% |
03/21/2024 |
03/25/2024 |
|
|
cross |
17705 |
$24.92 |
$24.945 |
$25 |
6.200% |
05/16/2024 |
03/25/2024 |
|
|
cross |
5587 |
$24.7 |
$24.792 |
$25 |
7.750% |
03/14/2024 |
03/22/2024 |
|
|
dip |
1991 |
$24.98 |
$25.19 |
$25 |
7.750% |
03/14/2024 |
03/21/2024 |
|
|
dip |
183 |
$4.13 |
$4.28 |
$4.15 |
5.300% |
12/06/2023 |
03/20/2024 |
|
|
cross |
3624 |
$24.81 |
$24.82 |
$25 |
9.000% |
03/14/2024 |
03/20/2024 |
|
|
dip |
6229 |
$4.13 |
$4.28 |
$4.15 |
5.300% |
12/06/2023 |
03/19/2024 |
|
|
cross |
2221 |
$49.9 |
$49.9499 |
$50 |
Variable |
03/18/2024 |
03/18/2024 |
|
|
cross |
1186 |
$24.9593 |
$24.9593 |
$25 |
6.750% |
03/14/2024 |
03/18/2024 |
|
|
cross |
29183 |
$24.969 |
$24.97 |
$25 |
5.650% |
02/28/2024 |
03/18/2024 |
|
|
cross |
22992 |
$24.96 |
$24.98 |
$25 |
6.750% |
04/12/2024 |
03/18/2024 |
|
|
dip |
5657 |
$24.9709 |
$25.10 |
$25 |
8.000% |
03/07/2024 |
03/15/2024 |
|
|
dip |
5007 |
$24.75 |
$25.42 |
$25 |
7.875% |
04/12/2024 |
03/15/2024 |
|
|
cross |
20059 |
$24.9 |
$24.94 |
$25 |
8.000% |
05/10/2024 |
03/15/2024 |
|
|
dip |
25572 |
$24.91 |
$25.02 |
$25 |
5.650% |
02/28/2024 |
03/15/2024 |
|
|
cross |
3648 |
$24.95 |
$24.9607 |
$25 |
6.750% |
05/16/2024 |
03/15/2024 |
|
|
cross |
809 |
$24.8333 |
$24.95 |
$25 |
7.125% |
03/14/2024 |
03/14/2024 |
|
|
cross |
24367 |
$24.85 |
$24.85 |
$25 |
6.200% |
03/14/2024 |
03/14/2024 |
|
|
cross |
69101 |
$24.75 |
$24.97 |
$25 |
6.375% |
03/14/2024 |
03/14/2024 |
|
|
dip |
102428 |
$24.95 |
$25.04 |
$25 |
6.000% |
04/30/2024 |
03/14/2024 |
|
|
dip |
8141 |
$24.98 |
$25.04 |
$25 |
6.500% |
03/28/2024 |
03/14/2024 |
|
|
cross |
2309 |
$24.9 |
$24.90 |
$25 |
7.250% |
04/12/2024 |
03/14/2024 |
|
|
cross |
6118 |
$24.98 |
$24.98 |
$25 |
Floating |
02/28/2024 |
03/14/2024 |
|
|
dip |
1062 |
$24.95 |
$25.03 |
$25 |
6.750% |
03/14/2024 |
03/14/2024 |
|
|
dip |
2806 |
$24.98 |
$25.01 |
$25 |
6.750% |
05/16/2024 |
03/14/2024 |
|
|
cross |
25065 |
$24.7602 |
$24.95 |
$25 |
5.600% |
03/12/2024 |
03/14/2024 |
|
|
cross |
8572 |
$24.92 |
$24.95 |
$25 |
6.375% |
03/14/2024 |
03/14/2024 |
|
|
cross |
7990 |
$24.89 |
$24.98 |
$25 |
Floating |
03/14/2024 |
03/13/2024 |
|
|
cross |
23157 |
$24.86 |
$24.89 |
$25 |
5.625% |
03/13/2024 |
03/13/2024 |
|
|
cross |
12326 |
$24.78 |
$24.93 |
$25 |
7.375% |
03/07/2024 |
03/12/2024 |
|
|
dip |
14884 |
$24.98 |
$25.03 |
$25 |
5.950% |
03/06/2024 |
03/12/2024 |
|
|
cross |
25992 |
$24.92 |
$24.92 |
$25 |
5.500% |
01/31/2024 |
03/08/2024 |
|
|
dip |
24606 |
$24.98 |
$25.05 |
$25 |
5.950% |
03/06/2024 |
03/07/2024 |
|
|
dip |
22020 |
$24.985 |
$25.01 |
$25 |
8.250% |
03/04/2024 |
03/07/2024 |
|
|
dip |
8345 |
$24.91 |
$25.05 |
$25 |
5.950% |
03/06/2024 |
03/07/2024 |
|
|
dip |
28424 |
$24.93 |
$25.13 |
$25 |
Floating |
03/07/2024 |
03/07/2024 |
|
|
cross |
22259 |
$24.9 |
$24.925 |
$25 |
Floating |
03/07/2024 |
03/07/2024 |
|
|
dip |
8251 |
$24.92 |
$25.13 |
$25 |
7.375% |
03/07/2024 |
03/06/2024 |
|
|
dip |
58188 |
$24.935 |
$25.01 |
$25 |
6.200% |
03/14/2024 |
03/06/2024 |
|
|
cross |
39285 |
$24.6 |
$24.94 |
$25 |
6.100% |
04/15/2024 |
03/06/2024 |
|
|
dip |
6377 |
$24.9743 |
$25.07 |
$25 |
5.950% |
03/06/2024 |
03/06/2024 |
|
|
cross |
58995 |
$24.73 |
$24.81 |
$25 |
8.250% |
03/14/2024 |
03/06/2024 |
|
|
cross |
5974 |
$24.78 |
$24.92 |
$25 |
7.750% |
03/14/2024 |
03/05/2024 |
|
|
cross |
16776 |
$24.91 |
$24.95 |
$25 |
6.625% |
02/14/2024 |
03/05/2024 |
|
|
dip |
15034 |
$24.97 |
$25.14 |
$25 |
6.350% |
03/21/2024 |
03/05/2024 |
|
|
dip |
43511 |
$24.985 |
$25.075 |
$25 |
8.250% |
03/04/2024 |
03/04/2024 |
|
|
cross |
20158 |
$24.93 |
$24.93 |
$25 |
Floating |
02/29/2024 |
03/04/2024 |
|
|
cross |
21386 |
$24.88 |
$24.88 |
$25 |
5.750% |
02/29/2024 |
03/01/2024 |
|
|
cross |
400 |
$47 |
$47 |
$50 |
5.150% |
03/28/2024 |
03/01/2024 |
|
|
cross |
111414 |
$24.91 |
$24.95 |
$25 |
6.000% |
04/30/2024 |
03/01/2024 |
|
|
cross |
7500 |
$24.9325 |
$24.99 |
$25 |
8.000% |
02/14/2024 |
02/29/2024 |
|
|
dip |
190941 |
$24.94 |
$25.06 |
$25 |
6.375% |
03/14/2024 |
02/29/2024 |
|
|
cross |
150 |
$24.68 |
$24.68 |
$25 |
Variable |
04/11/2024 |
02/29/2024 |
|
|
cross |
76885 |
$24.76 |
$24.82 |
$25 |
6.750% |
02/29/2024 |
02/29/2024 |
|
|
cross |
10304 |
$24.86 |
$24.86 |
$25 |
7.000% |
|
02/29/2024 |
|
|
cross |
7276 |
$24.58 |
$24.65 |
$25 |
6.250% |
02/29/2024 |
02/29/2024 |
|
|
cross |
15837 |
$24.96 |
$24.99 |
$25 |
7.875% |
02/29/2024 |
02/28/2024 |
|
|
cross |
282913 |
$24.6747 |
$24.79 |
$25 |
5.650% |
02/28/2024 |
02/28/2024 |
|
|
dip |
14576 |
$24.95 |
$25.01 |
$25 |
6.250% |
02/29/2024 |
02/27/2024 |
|
|
cross |
1203 |
$99.25 |
$99.25 |
$100 |
6.200% |
03/14/2024 |
02/27/2024 |
|
|
cross |
2203 |
$24.88 |
$24.88 |
$25 |
7.500% |
04/29/2024 |
02/27/2024 |
|
|
dip |
15227 |
$24.87 |
$25.00 |
$25 |
8.000% |
02/14/2024 |
02/26/2024 |
|
|
dip |
4306 |
$24.96 |
$25.06 |
$25 |
8.000% |
02/14/2024 |
02/22/2024 |
|
|
cross |
44436 |
$24.91 |
$24.91 |
$25 |
NA |
|
02/21/2024 |
|
|
cross |
7351 |
$24.92 |
$24.92 |
$25 |
6.625% |
02/14/2024 |
02/21/2024 |
|
|
cross |
22461 |
$24.93 |
$24.95 |
$25 |
6.000% |
04/30/2024 |
02/20/2024 |
|
|
cross |
6419 |
$24.97 |
$24.975 |
$25 |
7.750% |
05/10/2024 |
02/20/2024 |
|
|
cross |
3471 |
$24.91 |
$24.91 |
$25 |
8.625% |
04/02/2024 |
02/16/2024 |
|
|
dip |
59631 |
$24.94 |
$25.1198 |
$25 |
5.750% |
02/15/2024 |
02/16/2024 |
|
|
dip |
3567 |
$24.96 |
$25.02 |
$25 |
7.750% |
05/10/2024 |
02/16/2024 |
|
|
cross |
17745 |
$24.96 |
$24.96 |
$25 |
8.250% |
03/04/2024 |
02/15/2024 |
|
|
dip |
69367 |
$24.74 |
$25.11 |
$25 |
5.750% |
02/15/2024 |
02/15/2024 |
|
|
dip |
3359 |
$24.9792 |
$25.02 |
$25 |
6.250% |
02/29/2024 |
02/15/2024 |
|
|
cross |
1865 |
$4.1159 |
$4.14 |
$4.15 |
5.300% |
12/06/2023 |
02/14/2024 |
|
|
cross |
18383 |
$24.75 |
$24.95 |
$25 |
7.750% |
06/03/2024 |
02/14/2024 |
|
|
cross |
15021 |
$24.731 |
$24.75 |
$25 |
8.000% |
02/14/2024 |
02/14/2024 |
|
|
cross |
273201 |
$24.6 |
$24.77 |
$25 |
5.600% |
03/12/2024 |
02/14/2024 |
|
|
cross |
3187 |
$24.75 |
$24.85 |
$25 |
7.500% |
02/14/2024 |
02/14/2024 |
|
|
dip |
9603 |
$24.91 |
$25.09 |
$25 |
6.250% |
02/29/2024 |
02/14/2024 |
|
|
dip |
1175 |
$4.1 |
$4.2242 |
$4.15 |
5.300% |
12/06/2023 |
02/13/2024 |
|
|
dip |
14363 |
$24.9598 |
$25.04 |
$25 |
8.250% |
03/04/2024 |
02/13/2024 |
|
|
cross |
22181 |
$24.97 |
$24.98 |
$25 |
6.000% |
03/14/2024 |
02/13/2024 |
|
|
dip |
32788 |
$24.84 |
$25.05 |
$25 |
5.600% |
03/12/2024 |
02/13/2024 |
|
|
cross |
29076 |
$24.91 |
$24.91 |
$25 |
8.000% |
02/13/2024 |
02/12/2024 |
|
|
dip |
67559 |
$24.94 |
$25.11 |
$25 |
7.000% |
|
02/12/2024 |
|
|
dip |
12681 |
$24.94 |
$25.49 |
$25 |
7.375% |
03/07/2024 |
02/09/2024 |
|
|
cross |
42676 |
$24.6817 |
$24.91 |
$25 |
9.875% |
NA |
02/09/2024 |
|
|
cross |
10075 |
$24.98 |
$24.98 |
$25 |
6.000% |
03/28/2024 |
02/09/2024 |
|
|
cross |
38712 |
$24.7 |
$24.92 |
$25 |
6.200% |
05/16/2024 |
02/09/2024 |
|
|
cross |
18869 |
$24.48 |
$24.99 |
$25 |
5.950% |
03/06/2024 |
02/09/2024 |
|
|
dip |
1490 |
$24.97 |
$25.09 |
$25 |
6.750% |
03/14/2024 |
02/09/2024 |
|
|
dip |
6753 |
$24.8936 |
$25.15 |
$25 |
7.375% |
03/07/2024 |
02/08/2024 |
|
|
dip |
3705 |
$24.96 |
$25.06 |
$25 |
6.000% |
03/28/2024 |
02/08/2024 |
|
|
dip |
51810 |
$24.95 |
$25.00 |
$25 |
5.750% |
02/15/2024 |
02/08/2024 |
|
|
dip |
50592 |
$24.95 |
$25.11 |
$25 |
6.200% |
05/16/2024 |
02/08/2024 |
|
|
dip |
10069 |
$24.73 |
$25.15 |
$25 |
6.750% |
03/14/2024 |
02/08/2024 |
|
|
cross |
4543 |
$24.73 |
$24.90 |
$25 |
6.250% |
04/12/2024 |
02/08/2024 |
|
|
dip |
744 |
$24.98 |
$25.175 |
$25 |
6.052% |
12/18/2023 |
02/08/2024 |
|
|
dip |
17273 |
$24.86 |
$25.08 |
$25 |
5.600% |
03/12/2024 |
02/08/2024 |
|
|
dip |
4462 |
$24.8133 |
$25.01 |
$25 |
7.375% |
03/07/2024 |
02/08/2024 |
|
|
dip |
4065 |
$4.07 |
$4.225 |
$4.15 |
5.300% |
12/06/2023 |
02/07/2024 |
|
|
dip |
2852 |
$24.9529 |
$25.00 |
$25 |
6.000% |
03/28/2024 |
02/07/2024 |
|
|
cross |
38289 |
$24.94 |
$24.9701 |
$25 |
Floating |
02/28/2024 |
02/07/2024 |
|
|
dip |
1919 |
$24.86 |
$25.20 |
$25 |
6.052% |
12/18/2023 |
02/07/2024 |
|
|
cross |
42261 |
$24.97 |
$24.97 |
$25 |
5.650% |
02/28/2024 |
02/07/2024 |
|
|
cross |
4081 |
$24.98 |
$24.98 |
$25 |
6.750% |
05/16/2024 |
02/07/2024 |
|
|
dip |
17964 |
$24.82 |
$25.08 |
$25 |
5.600% |
03/12/2024 |
02/07/2024 |
|
|
dip |
5780 |
$24.95 |
$25.17 |
$25 |
7.500% |
02/14/2024 |
02/07/2024 |
|
|
dip |
7442 |
$24.82 |
$25.18 |
$25 |
7.375% |
03/07/2024 |
02/06/2024 |
|
|
cross |
10839 |
$24.6 |
$24.6062 |
$25 |
6.500% |
03/28/2024 |
02/06/2024 |
|
|
cross |
287996 |
$24.4962 |
$24.56 |
$25 |
6.625% |
03/28/2024 |
02/06/2024 |
|
|
dip |
55176 |
$24.94 |
$25.00 |
$25 |
5.750% |
02/15/2024 |
02/06/2024 |
|
|
dip |
1919 |
$24.86 |
$25.20 |
$25 |
6.052% |
12/18/2023 |
02/06/2024 |
|
|
cross |
10875 |
$24.875 |
$24.97 |
$25 |
8.250% |
03/14/2024 |
02/06/2024 |
|
|
dip |
5179 |
$24.98 |
$25.00 |
$25 |
6.750% |
05/16/2024 |
02/06/2024 |
|
|
dip |
54472 |
$24.91 |
$25.022 |
$25 |
5.600% |
03/12/2024 |
02/06/2024 |
|
|
dip |
5288 |
$24.94 |
$25.1746 |
$25 |
7.500% |
02/14/2024 |
02/06/2024 |
|
|
dip |
4346 |
$24.79 |
$25.00 |
$25 |
7.375% |
03/07/2024 |
02/05/2024 |
|
|
cross |
34845 |
$24.86 |
$24.91 |
$25 |
5.875% |
03/28/2024 |
02/05/2024 |
|
|
dip |
7483 |
$24.8201 |
$25.00 |
$25 |
6.500% |
03/28/2024 |
02/05/2024 |
|
|
cross |
6772 |
$24.75 |
$24.85 |
$25 |
9.000% |
02/02/2024 |
02/05/2024 |
|
|
dip |
150 |
$24.86 |
$25.0001 |
$25 |
6.052% |
12/18/2023 |
02/05/2024 |
|
|
dip |
6670 |
$24.9 |
$25.13 |
$25 |
8.250% |
03/14/2024 |
02/05/2024 |
|
|
dip |
16512 |
$24.9227 |
$25.0252 |
$25 |
Floating |
02/29/2024 |
02/05/2024 |
|
|
cross |
10230 |
$24.9 |
$24.91 |
$25 |
7.000% |
05/02/2024 |
02/05/2024 |
|
|
cross |
12005 |
$24.5 |
$24.55 |
$25 |
7.000% |
05/02/2024 |
02/05/2024 |
|
|
dip |
6631 |
$24.98 |
$25.01 |
$25 |
9.000% |
03/14/2024 |
02/05/2024 |
|
|
cross |
2782 |
$9.9778 |
$9.99 |
$10 |
9.000% |
02/02/2024 |
02/05/2024 |
|
|
dip |
1223 |
$4.11 |
$4.21 |
$4.15 |
5.300% |
12/06/2023 |
02/02/2024 |
|
|
dip |
2875 |
$24.92 |
$25.0014 |
$25 |
6.500% |
03/28/2024 |
02/02/2024 |
|
|
cross |
4730 |
$24.98 |
$24.98 |
$25 |
7.750% |
05/10/2024 |
02/02/2024 |
|
|
dip |
966 |
$24.86 |
$25.0001 |
$25 |
6.052% |
12/18/2023 |
02/02/2024 |
|
|
dip |
9775 |
$24.81 |
$25.05 |
$25 |
7.000% |
05/02/2024 |
02/02/2024 |
|
|
dip |
6616 |
$24.85 |
$25.0862 |
$25 |
7.000% |
05/02/2024 |
02/01/2024 |
|
|
dip |
1750 |
$24.95 |
$25.05 |
$25 |
6.000% |
03/28/2024 |
02/01/2024 |
|
|
dip |
5827 |
$24.91 |
$25.10 |
$25 |
8.250% |
03/04/2024 |
02/01/2024 |
|
|
cross |
15005 |
$24.75 |
$24.89 |
$25 |
NA |
|
02/01/2024 |
|
|
dip |
15546 |
$24.98 |
$25.2889 |
$25 |
7.000% |
05/02/2024 |
02/01/2024 |
|
|
cross |
4776 |
$24.797 |
$24.82 |
$25 |
5.875% |
02/01/2024 |
01/31/2024 |
|
|
dip |
221848 |
$24.97 |
$25.27 |
$25 |
6.000% |
04/30/2024 |
01/31/2024 |
|
|
cross |
41405 |
$24.69 |
$24.85 |
$25 |
7.000% |
02/14/2024 |
01/31/2024 |
|
|
dip |
4484 |
$24.95 |
$25.0999 |
$25 |
NA |
|
01/31/2024 |
|
|
cross |
7945 |
$24.75 |
$24.79 |
$25 |
7.750% |
03/14/2024 |
01/31/2024 |
|
|
cross |
41882 |
$24.45 |
$24.46 |
$25 |
9.000% |
03/27/2024 |
01/31/2024 |
|
|
cross |
74604 |
$24.54 |
$24.61 |
$25 |
Floating |
03/14/2024 |
01/31/2024 |
|
|
cross |
42976 |
$24.7201 |
$24.73 |
$25 |
5.750% |
03/14/2024 |
01/30/2024 |
|
|
dip |
6472 |
$24.98 |
$25.00 |
$25 |
7.750% |
05/10/2024 |
01/30/2024 |
|
|
cross |
112479 |
$24.8 |
$24.90 |
$25 |
5.750% |
05/01/2024 |
01/29/2024 |
|
|
cross |
9779 |
$24.50 |
$24.8521 |
$25 |
6.500% |
06/14/2023 |
01/26/2024 |
|
|
dip |
2059 |
$4.06 |
$4.20 |
$4.15 |
5.300% |
12/06/2023 |
01/25/2024 |
|
|
dip |
9482 |
$24.91 |
$25.22 |
$25 |
8.250% |
03/04/2024 |
01/24/2024 |
|
|
dip |
8816 |
$4.05 |
$4.3398 |
$4.15 |
5.300% |
12/06/2023 |
01/22/2024 |
|
|
cross |
3950 |
$24.97 |
$24.97 |
$25 |
7.950% |
04/26/2024 |
01/22/2024 |
|
|
cross |
2724 |
$24.52 |
$24.91 |
$25 |
6.250% |
04/12/2024 |
01/19/2024 |
|
|
dip |
43074 |
$24.976 |
$25.20 |
$25 |
6.000% |
04/30/2024 |
01/19/2024 |
|
|
cross |
6973 |
$24.9 |
$24.9712 |
$25 |
7.875% |
04/12/2024 |
01/19/2024 |
|
|
dip |
1800 |
$24.5 |
$25.03 |
$25 |
6.250% |
04/12/2024 |
01/18/2024 |
|
|
dip |
59316 |
$24.96 |
$25.04 |
$25 |
6.000% |
04/30/2024 |
01/18/2024 |
|
|
dip |
500 |
$24.555 |
$25.08 |
$25 |
6.250% |
04/12/2024 |
01/18/2024 |
|
|
cross |
3782 |
$24.8 |
$24.9171 |
$25 |
6.052% |
12/18/2023 |
01/18/2024 |
|
|
cross |
8106 |
$24.75 |
$24.8915 |
$25 |
7.000% |
05/02/2024 |
01/18/2024 |
|
|
cross |
15149 |
$24.8 |
$24.89 |
$25 |
5.600% |
03/12/2024 |
01/17/2024 |
|
|
cross |
3497 |
$24.98 |
$24.98 |
$25 |
7.500% |
04/12/2024 |
01/17/2024 |
|
|
dip |
5938 |
$24.6698 |
$25.15 |
$25 |
6.250% |
04/12/2024 |
01/17/2024 |
|
|
cross |
45936 |
$24.93 |
$24.96 |
$25 |
6.000% |
04/30/2024 |
01/16/2024 |
|
|
cross |
231 |
$24.42 |
$24.42 |
$25 |
Variable |
04/11/2024 |
01/16/2024 |
|
|
dip |
4517 |
$24.95 |
$25.20 |
$25 |
6.250% |
04/12/2024 |
01/16/2024 |
|
|
cross |
5030 |
$24.93 |
$24.93 |
$25 |
6.750% |
05/16/2024 |
01/12/2024 |
|
|
dip |
4261 |
$24.975 |
$25.05 |
$25 |
7.875% |
04/12/2024 |
01/12/2024 |
|
|
cross |
2104 |
$24.49 |
$24.915 |
$25 |
Variable |
04/11/2024 |
01/11/2024 |
|
|
cross |
2008 |
$24.96 |
$24.9999 |
$25 |
7.125% |
03/14/2024 |
01/11/2024 |
|
|
dip |
3044 |
$24.9801 |
$25.00 |
$25 |
7.875% |
02/29/2024 |
01/10/2024 |
|
|
cross |
26881 |
$24.87 |
$24.9066 |
$25 |
6.250% |
02/29/2024 |
01/10/2024 |
|
|
dip |
20223 |
$24.97 |
$25.00 |
$25 |
7.875% |
02/29/2024 |
01/09/2024 |
|
|
cross |
18381 |
$24.9762 |
$24.99 |
$25 |
8.000% |
02/14/2024 |
01/05/2024 |
|
|
cross |
7893 |
$24.89 |
$24.97 |
$25 |
6.750% |
03/14/2024 |
01/05/2024 |
|
|
cross |
6104 |
$24.71 |
$24.71 |
$25 |
8.625% |
04/02/2024 |
01/04/2024 |
|
|
cross |
349182 |
$24.61 |
$24.78 |
$25 |
6.000% |
03/28/2024 |
01/04/2024 |
|
|
dip |
6900 |
$24.63 |
$25.12 |
$25 |
Floating |
02/13/2024 |
01/04/2024 |
|
|
dip |
616 |
$24.95 |
$25.00 |
$25 |
6.750% |
03/14/2024 |
01/04/2024 |
|
|
dip |
61331 |
$24.968 |
$25.08 |
$25 |
5.950% |
02/14/2024 |
01/04/2024 |
|
|
dip |
11295 |
$24.76 |
$25.45 |
$25 |
8.625% |
04/02/2024 |
01/03/2024 |
|
|
dip |
29146 |
$24.91 |
$25.10 |
$25 |
6.000% |
04/30/2024 |
01/03/2024 |
|
|
dip |
52205 |
$24.95 |
$25.03 |
$25 |
5.950% |
02/14/2024 |
01/02/2024 |
|
|
dip |
18788 |
$24.9601 |
$25.165 |
$25 |
7.000% |
02/14/2024 |
01/02/2024 |
|
|
dip |
10406 |
$24.97 |
$25.01 |
$25 |
6.000% |
04/30/2024 |
12/29/2023 |
|
|
cross |
88231 |
$24.83 |
$24.83 |
$25 |
Floating |
03/28/2024 |
12/29/2023 |
|
|
cross |
274257 |
$24.82 |
$24.82 |
$25 |
6.000% |
04/30/2024 |
12/29/2023 |
|
|
cross |
58124 |
$24.95 |
$24.97 |
$25 |
7.100% |
06/13/2024 |
12/29/2023 |
|
|
cross |
18032 |
$24.6 |
$24.60 |
$25 |
9.000% |
03/27/2024 |
12/29/2023 |
|
|
cross |
16197 |
$24.95 |
$24.95 |
$25 |
Floating |
03/14/2024 |
12/28/2023 |
|
|
dip |
119654 |
$24.912 |
$25.005 |
$25 |
Floating |
03/28/2024 |
12/28/2023 |
|
|
dip |
57340 |
$24.98 |
$25.02 |
$25 |
6.000% |
04/30/2024 |
12/28/2023 |
|
|
cross |
6560 |
$24.8497 |
$24.97 |
$25 |
6.625% |
03/28/2024 |
12/28/2023 |
|
|
dip |
16511 |
$24.97 |
$25.25 |
$25 |
8.750% |
03/27/2024 |
12/28/2023 |
|
|
cross |
149062 |
$24.7566 |
$24.77 |
$25 |
6.375% |
03/27/2024 |
12/27/2023 |
|
|
cross |
34502 |
$24.81 |
$24.94 |
$25 |
6.375% |
03/14/2024 |
12/27/2023 |
|
|
dip |
165696 |
$24.97 |
$25.04 |
$25 |
6.000% |
04/30/2024 |
12/26/2023 |
|
|
dip |
5260 |
$24.9 |
$25.3379 |
$25 |
8.750% |
03/27/2024 |
12/26/2023 |
|
|
dip |
15859 |
$24.9213 |
$25.1599 |
$25 |
7.500% |
04/12/2024 |
12/26/2023 |
|
|
cross |
1323 |
$24.9 |
$24.90 |
$25 |
7.125% |
03/14/2024 |
12/22/2023 |
|
|
dip |
5493 |
$24.64 |
$25.20 |
$25 |
7.500% |
04/12/2024 |
12/22/2023 |
|
|
dip |
1058 |
$24.95 |
$25.00 |
$25 |
7.125% |
03/14/2024 |
12/21/2023 |
|
|
dip |
14654 |
$24.77 |
$25.0069 |
$25 |
7.500% |
04/12/2024 |
12/20/2023 |
|
|
dip |
2493 |
$24.96 |
$25.15 |
$25 |
7.125% |
03/14/2024 |
12/19/2023 |
|
|
cross |
7164 |
$24.86 |
$24.86 |
$25 |
6.500% |
04/29/2024 |
12/19/2023 |
|
|
cross |
1639 |
$24.92 |
$24.99 |
$25 |
6.750% |
03/14/2024 |
12/19/2023 |
|
|
dip |
2493 |
$24.96 |
$25.15 |
$25 |
7.125% |
03/14/2024 |
12/19/2023 |
|
|
dip |
7627 |
$24.9 |
$25.05 |
$25 |
9.000% |
03/27/2024 |
12/18/2023 |
|
|
cross |
27274 |
$24.75 |
$24.85 |
$25 |
6.750% |
06/13/2024 |
12/18/2023 |
|
|
dip |
1842 |
$24.898 |
$25.00 |
$25 |
6.750% |
03/14/2024 |
12/18/2023 |
|
|
dip |
2874 |
$24.9453 |
$25.0499 |
$25 |
Variable |
02/13/2024 |
12/15/2023 |
|
|
dip |
29960 |
$24.81 |
$25.09 |
$25 |
6.750% |
06/13/2024 |
12/15/2023 |
|
|
dip |
1630 |
$24.83 |
$25.00 |
$25 |
6.750% |
03/14/2024 |
12/15/2023 |
|
|
cross |
4974 |
$24.5101 |
$24.67 |
$25 |
8.250% |
03/14/2024 |
12/15/2023 |
|
|
cross |
1232 |
$24.79 |
$24.99 |
$25 |
9.000% |
03/14/2024 |
12/14/2023 |
|
|
dip |
38985 |
$24.9 |
$25.13 |
$25 |
6.750% |
06/13/2024 |
12/14/2023 |
|
|
cross |
12593 |
$24.5 |
$24.98 |
$25 |
8.750% |
NA |
12/14/2023 |
|
|
dip |
2951 |
$24.94 |
$25.0603 |
$25 |
6.052% |
12/18/2023 |
12/14/2023 |
|
|
cross |
21579 |
$24.72 |
$24.83 |
$25 |
8.500% |
03/14/2024 |
12/14/2023 |
|
|
cross |
8584 |
$24.89 |
$24.95 |
$25 |
6.375% |
03/14/2024 |
12/14/2023 |
|
|
cross |
10918 |
$24.9 |
$24.90 |
$25 |
7.000% |
03/14/2024 |
12/14/2023 |
|
|
dip |
10571 |
$24.75 |
$25.07 |
$25 |
9.000% |
03/14/2024 |
12/13/2023 |
|
|
dip |
33537 |
$24.9623 |
$25.04 |
$25 |
6.750% |
06/13/2024 |
12/13/2023 |
|
|
cross |
18234 |
$24.7509 |
$24.98 |
$25 |
8.000% |
03/07/2024 |
12/12/2023 |
|
|
dip |
5217 |
$24.9578 |
$25.17 |
$25 |
Floating |
02/28/2024 |
12/11/2023 |
|
|
cross |
1455 |
$24.85 |
$24.93 |
$25 |
6.625% |
03/28/2024 |
12/11/2023 |
|
|
dip |
4411 |
$24.92 |
$25.1092 |
$25 |
8.125% |
02/14/2024 |
12/08/2023 |
|
|
cross |
28565 |
$24.74 |
$24.86 |
$25 |
6.000% |
04/30/2024 |
12/07/2023 |
|
|
dip |
16365 |
$4.07 |
$4.48 |
$4.15 |
5.300% |
12/06/2023 |
12/06/2023 |
|
|
dip |
2496 |
$24.97 |
$25.096 |
$25 |
6.750% |
03/14/2024 |
12/04/2023 |
|
|
cross |
20633 |
$24.8 |
$24.81 |
$25 |
5.750% |
02/29/2024 |
11/30/2023 |
|
|
cross |
232081 |
$24.87 |
$24.99 |
$25 |
Floating |
02/29/2024 |
11/30/2023 |
|
|
dip |
112351 |
$24.83 |
$25.72 |
$25 |
Floating |
02/29/2024 |
11/30/2023 |
|
|
cross |
285063 |
$24.97 |
$24.98 |
$25 |
NA |
|
11/29/2023 |
|
|
cross |
8376 |
$24.79 |
$24.9799 |
$25 |
Floating |
02/28/2024 |
11/29/2023 |
|
|
cross |
12917 |
$24.55 |
$24.75 |
$25 |
Floating |
02/28/2024 |
11/29/2023 |
|
|
cross |
10569 |
$24.92 |
$24.93 |
$25 |
9.500% |
03/04/2024 |
11/29/2023 |
|
|
dip |
97664 |
$24.95 |
$25.01 |
$25 |
8.000% |
03/11/2024 |
11/29/2023 |
|
|
cross |
91934 |
$24.91 |
$24.95 |
$25 |
NA |
|
11/29/2023 |
|
|
dip |
134745 |
$24.97 |
$25.00 |
$25 |
NA |
|
11/27/2023 |
|
|
dip |
111913 |
$24.93 |
$25.33 |
$25 |
Floating |
02/29/2024 |
11/27/2023 |
|
|
dip |
2505 |
$9.96 |
$10.04 |
$10 |
9.000% |
02/02/2024 |
11/22/2023 |
|
|
cross |
1606 |
$24.58 |
$24.58 |
$25 |
6.625% |
03/28/2024 |
11/22/2023 |
|
|
cross |
36093 |
$24.91 |
$24.91 |
$25 |
NA |
|
11/20/2023 |
|
|
dip |
7671 |
$24.6 |
$25.00 |
$25 |
8.750% |
04/11/2024 |
11/17/2023 |
|
|
dip |
8423 |
$9.985 |
$10.03 |
$10 |
9.000% |
02/02/2024 |
11/15/2023 |
|
|
dip |
22066 |
$24.87 |
$25.05 |
$25 |
8.250% |
03/15/2024 |
11/15/2023 |
|
|
cross |
18141 |
$24.78 |
$24.82 |
$25 |
8.000% |
02/13/2024 |
11/14/2023 |
|
|
cross |
32380 |
$24.51 |
$24.69 |
$25 |
7.750% |
06/03/2024 |
11/14/2023 |
|
|
cross |
66449 |
$22.71 |
$23.60 |
$25 |
11.875% |
04/12/2024 |
11/14/2023 |
|
|
cross |
3061 |
$24.4768 |
$24.4768 |
$25 |
8.000% |
02/14/2024 |
11/14/2023 |
|
|
cross |
11346 |
$24.6446 |
$24.84 |
$25 |
8.125% |
02/14/2024 |
11/14/2023 |
|
|
cross |
13298 |
$24.8501 |
$24.941 |
$25 |
8.500% |
02/14/2024 |
11/14/2023 |
|
|
dip |
30120 |
$24.764 |
$25.03 |
$25 |
8.000% |
02/13/2024 |
11/13/2023 |
|
|
dip |
150 |
$49.50 |
$54.25 |
$50 |
6.480% |
06/10/2024 |
11/13/2023 |
|
|
dip |
14547 |
$24.9 |
$25.15 |
$25 |
11.875% |
04/12/2024 |
11/10/2023 |
|
|
dip |
811 |
$49.50 |
$54.25 |
$50 |
6.480% |
06/10/2024 |
11/10/2023 |
|
|
cross |
128536 |
$24.96 |
$24.97 |
$25 |
NA |
|
11/09/2023 |
|
|
dip |
811 |
$49.50 |
$54.25 |
$50 |
6.480% |
06/10/2024 |
11/09/2023 |
|
|
dip |
3402 |
$24.9801 |
$25.0002 |
$25 |
7.750% |
06/03/2024 |
11/09/2023 |
|
|
cross |
183 |
$98.10 |
$98.10 |
$100 |
6.000% |
04/11/2024 |
11/07/2023 |
|
|
dip |
342 |
$49.80 |
$51.50 |
$50 |
6.480% |
06/10/2024 |
11/07/2023 |
|
|
cross |
20160 |
$24.96 |
$24.98 |
$25 |
NA |
|
11/06/2023 |
|
|
cross |
1511 |
$98.03 |
$98.03 |
$100 |
NA |
|
11/06/2023 |
|
|
dip |
889 |
$24.7 |
$25.72 |
$25 |
7.200% |
03/27/2024 |
11/06/2023 |
|
|
cross |
14089 |
$24.69 |
$24.82 |
$25 |
8.500% |
04/11/2024 |
11/06/2023 |
|
|
dip |
27770 |
$24.89 |
$25.0093 |
$25 |
NA |
|
11/03/2023 |
|
|
dip |
62245 |
$24.88 |
$25.11 |
$25 |
NA |
|
11/03/2023 |
|
|
cross |
1140 |
$9.8 |
$9.99 |
$10 |
9.000% |
02/02/2024 |
11/02/2023 |
|
|
dip |
403 |
$24.97 |
$25.06 |
$25 |
NA |
|
11/02/2023 |
|
|
dip |
359724 |
$24.75 |
$25.565 |
$25 |
Floating |
04/18/2024 |
11/01/2023 |
|
|
dip |
3387 |
$24.98 |
$25.06 |
$25 |
8.500% |
04/11/2024 |
11/01/2023 |
|
|
dip |
37777 |
$24.97 |
$25.06 |
$25 |
NA |
|
11/01/2023 |
|
|
dip |
83703 |
$24.97 |
$25.08 |
$25 |
NA |
|
11/01/2023 |
|
|
dip |
2508 |
$24.97 |
$25.00 |
$25 |
7.750% |
06/03/2024 |
11/01/2023 |
|
|
dip |
359724 |
$24.75 |
$25.565 |
$25 |
Floating |
04/18/2024 |
10/31/2023 |
|
|
dip |
1793 |
$24.97 |
$25.07 |
$25 |
8.500% |
04/11/2024 |
10/31/2023 |
|
|
cross |
1464 |
$24.82 |
$24.82 |
$25 |
8.750% |
04/11/2024 |
10/31/2023 |
|
|
cross |
18520 |
$7.02 |
$7.14 |
$10 |
6.000% |
01/19/2024 |
10/31/2023 |
|
|
dip |
86848 |
$24.85 |
$25.01 |
$25 |
NA |
|
10/31/2023 |
|
|
dip |
113571 |
$24.9229 |
$25.06 |
$25 |
NA |
|
10/31/2023 |
|
|
dip |
9794 |
$24.8 |
$25.01 |
$25 |
7.750% |
06/03/2024 |
10/31/2023 |
|
|
cross |
50472 |
$24.68 |
$24.70 |
$25 |
Floating |
|
10/31/2023 |
|
|
dip |
86255 |
$24.95 |
$25.16 |
$25 |
6.375% |
04/24/2024 |
10/31/2023 |
|
|
dip |
733 |
$24.9695 |
$25.10 |
$25 |
Floating |
10/26/2023 |
10/30/2023 |
|
|
dip |
8353 |
$24.63 |
$25.10 |
$25 |
8.750% |
04/11/2024 |
10/30/2023 |
|
|
cross |
1042 |
$49.50 |
$49.50 |
$50 |
6.560% |
04/09/2024 |
10/30/2023 |
|
|
dip |
5863 |
$24.95 |
$25.00 |
$25 |
7.750% |
06/03/2024 |
10/30/2023 |
|
|
dip |
733 |
$24.9695 |
$25.10 |
$25 |
Floating |
10/26/2023 |
10/30/2023 |
|
|
cross |
2790 |
$24.9001 |
$24.9001 |
$25 |
8.125% |
02/14/2024 |
10/27/2023 |
|
|
dip |
5448 |
$24.9 |
$25.0368 |
$25 |
8.500% |
04/11/2024 |
10/27/2023 |
|
|
cross |
29354 |
$24.8 |
$24.87 |
$25 |
7.750% |
04/12/2024 |
10/27/2023 |
|
|
dip |
5207 |
$24.9596 |
$25.00 |
$25 |
7.750% |
06/03/2024 |
10/27/2023 |
|
|
dip |
13121 |
$24.93 |
$25.00 |
$25 |
Floating |
02/29/2024 |
10/27/2023 |
|
|
cross |
9544 |
$24.78 |
$24.85 |
$25 |
8.500% |
02/14/2024 |
10/26/2023 |
|
|
dip |
35729 |
$24.95 |
$25.00 |
$25 |
7.750% |
04/12/2024 |
10/26/2023 |
|
|
dip |
5805 |
$24.95 |
$25.10 |
$25 |
7.750% |
06/03/2024 |
10/26/2023 |
|
|
dip |
13237 |
$24.76 |
$25.24 |
$25 |
Floating |
02/29/2024 |
10/26/2023 |
|
|
dip |
5255 |
$24.92 |
$25.10 |
$25 |
8.125% |
02/14/2024 |
10/26/2023 |
|
|
dip |
12563 |
$24.98 |
$25.0457 |
$25 |
8.500% |
02/14/2024 |
10/26/2023 |
|
|
cross |
150 |
$24.81 |
$24.81 |
$25 |
6.000% |
03/07/2024 |
10/25/2023 |
|
|
cross |
31537 |
$24.84 |
$24.95 |
$25 |
9.000% |
03/27/2024 |
10/25/2023 |
|
|
dip |
12722 |
$24.91 |
$25.00 |
$25 |
7.750% |
06/03/2024 |
10/25/2023 |
|
|
cross |
112820 |
$24.89 |
$24.99 |
$25 |
Floating |
02/29/2024 |
10/25/2023 |
|
|
cross |
9089 |
$24.95 |
$24.95 |
$25 |
8.500% |
03/07/2024 |
10/24/2023 |
|
|
dip |
20323 |
$24.935 |
$25.50 |
$25 |
Floating |
04/18/2024 |
10/23/2023 |
|
|
dip |
7781 |
$24.94 |
$25.00 |
$25 |
7.750% |
06/03/2024 |
10/23/2023 |
|
|
dip |
20323 |
$24.935 |
$25.50 |
$25 |
Floating |
04/18/2024 |
10/20/2023 |
|
|
cross |
10570 |
$24.98 |
$24.98 |
$25 |
8.000% |
04/12/2024 |
10/20/2023 |
|
|
dip |
2771 |
$24.9 |
$25.00 |
$25 |
7.750% |
06/03/2024 |
10/20/2023 |
|
|
cross |
791 |
$49.26 |
$49.26 |
$50 |
NA |
|
10/19/2023 |
|
|
dip |
1144 |
$49.63 |
$50.00 |
$50 |
NA |
|
10/17/2023 |
|
|
cross |
52480 |
$24.91 |
$24.97 |
$25 |
Floating |
02/29/2024 |
10/17/2023 |
|
|
cross |
10926 |
$24.735 |
$24.94 |
$25 |
8.000% |
04/17/2024 |
10/16/2023 |
|
|
dip |
80673 |
$24.96 |
$25.00 |
$25 |
Floating |
02/29/2024 |
10/13/2023 |
|
|
cross |
35077 |
$24.69 |
$24.87 |
$25 |
Floating |
03/28/2024 |
10/13/2023 |
|
|
dip |
34050 |
$24.96 |
$25.13 |
$25 |
Floating |
03/14/2024 |
10/13/2023 |
|
|
dip |
32969 |
$24.93 |
$25.00 |
$25 |
Floating |
02/29/2024 |
10/12/2023 |
|
|
cross |
2606 |
$24.9 |
$24.95 |
$25 |
8.500% |
04/11/2024 |
10/11/2023 |
|
|
dip |
73680 |
$24.96 |
$25.07 |
$25 |
Floating |
03/27/2024 |
10/11/2023 |
|
|
cross |
1074 |
$24.9602 |
$24.9602 |
$25 |
NA |
|
10/10/2023 |
|
|
dip |
500 |
$24.95 |
$25.00 |
$25 |
NA |
|
10/10/2023 |
|
|
cross |
3015 |
$24.88 |
$24.88 |
$25 |
8.000% |
04/17/2024 |
10/09/2023 |
|
|
dip |
59051 |
$24.9801 |
$25.05 |
$25 |
Floating |
03/27/2024 |
10/06/2023 |
|
|
cross |
34994 |
$24.75 |
$24.95 |
$25 |
Floating |
03/27/2024 |
10/06/2023 |
|
|
dip |
211280 |
$24.95 |
$25.01 |
$25 |
Floating |
03/27/2024 |
10/06/2023 |
|
|
dip |
45022 |
$24.85 |
$25.05 |
$25 |
Floating |
02/29/2024 |
10/06/2023 |
|
|
dip |
614 |
$95 |
$100 |
$100 |
6.000% |
04/11/2024 |
10/05/2023 |
|
|
cross |
22062 |
$24.75 |
$24.85 |
$25 |
7.100% |
06/13/2024 |
10/05/2023 |
|
|
cross |
3134 |
$24.84 |
$24.85 |
$25 |
Variable |
04/11/2024 |
10/05/2023 |
|
|
cross |
231334 |
$24.91 |
$24.92 |
$25 |
Floating |
03/27/2024 |
10/05/2023 |
|
|
dip |
70243 |
$24.92 |
$25.05 |
$25 |
Floating |
02/29/2024 |
10/05/2023 |
|
|
dip |
614 |
$95 |
$100 |
$100 |
6.000% |
04/11/2024 |
10/04/2023 |
|
|
dip |
26413 |
$24.95 |
$25.05 |
$25 |
7.100% |
06/13/2024 |
10/04/2023 |
|
|
dip |
125662 |
$24.98 |
$25.04 |
$25 |
Floating |
03/27/2024 |
10/04/2023 |
|
|
dip |
64972 |
$24.97 |
$25.02 |
$25 |
Floating |
02/29/2024 |
10/03/2023 |
|
|
dip |
39585 |
$24.96 |
$25.43 |
$25 |
Floating |
03/14/2024 |
10/03/2023 |
|
|
cross |
62910 |
$24.75 |
$24.81 |
$25 |
NA |
|
10/03/2023 |
|
|
dip |
31482 |
$24.77 |
$25.00 |
$25 |
NA |
|
10/03/2023 |
|
|
dip |
83705 |
$24.92 |
$25.04 |
$25 |
7.500% |
06/13/2024 |
10/03/2023 |
|
|
cross |
4464 |
$24.68 |
$24.80 |
$25 |
8.250% |
03/15/2024 |
10/03/2023 |
|
|
dip |
26689 |
$24.893 |
$25.14 |
$25 |
Floating |
03/27/2024 |
10/03/2023 |
|
|
cross |
154706 |
$24.85 |
$24.96 |
$25 |
6.450% |
03/13/2024 |
10/03/2023 |
|
|
dip |
395300 |
$24.97 |
$25.01 |
$25 |
Floating |
03/27/2024 |
10/03/2023 |
|
|
cross |
102251 |
$24.75 |
$24.84 |
$25 |
6.500% |
03/27/2024 |
10/03/2023 |
|
|
dip |
124252 |
$24.81 |
$25.00 |
$25 |
Floating |
02/29/2024 |
10/03/2023 |
|
|
cross |
16163 |
$49.07 |
$49.38 |
$50 |
NA |
|
10/03/2023 |
|
|
dip |
272327 |
$24.97 |
$25.01 |
$25 |
NA |
|
10/02/2023 |
|
|
dip |
25514 |
$24.96 |
$25.10 |
$25 |
NA |
|
10/02/2023 |
|
|
cross |
872 |
$24.87 |
$24.9959 |
$25 |
6.125% |
04/12/2024 |
10/02/2023 |
|
|
cross |
33228 |
$24.75 |
$24.76 |
$25 |
8.000% |
03/11/2024 |
10/02/2023 |
|
|
dip |
144192 |
$24.95 |
$25.16 |
$25 |
6.500% |
03/27/2024 |
10/02/2023 |
|
|
dip |
14944 |
$24.98 |
$25.1464 |
$25 |
8.125% |
02/14/2024 |
10/02/2023 |
|
|
cross |
5082 |
$22.80 |
$24 |
$25 |
6.000% |
03/07/2024 |
10/02/2023 |
|
|
cross |
14052 |
$24.8505 |
$24.90 |
$25 |
Floating |
02/29/2024 |
09/28/2023 |
|
|
dip |
7675 |
$24.87 |
$25.08 |
$25 |
6.125% |
04/12/2024 |
09/28/2023 |
|
|
cross |
2492 |
$24.9703 |
$24.985 |
$25 |
7.750% |
06/03/2024 |
09/28/2023 |
|
|
cross |
280 |
$24.96 |
$24.97 |
$25 |
NA |
|
09/28/2023 |
|
|
cross |
28786 |
$24.95 |
$24.99 |
$25 |
5.750% |
02/29/2024 |
09/27/2023 |
|
|
dip |
17106 |
$24.9703 |
$25.00 |
$25 |
7.750% |
06/03/2024 |
09/27/2023 |
|
|
dip |
11670 |
$24.92 |
$25.14 |
$25 |
8.125% |
02/14/2024 |
09/27/2023 |
|
|
cross |
3052 |
$24.85 |
$24.85 |
$25 |
8.000% |
04/17/2024 |
09/26/2023 |
|
|
cross |
53368 |
$24.64 |
$24.71 |
$25 |
7.750% |
03/14/2024 |
09/26/2023 |
|
|
cross |
16815 |
$24.77 |
$24.77 |
$25 |
NA |
|
09/26/2023 |
|
|
dip |
86466 |
$24.9642 |
$25.00 |
$25 |
8.000% |
03/11/2024 |
09/25/2023 |
|
|
cross |
100150 |
$99.375 |
$99.625 |
$100 |
NA |
|
09/25/2023 |
|
|
dip |
4756 |
$24.9402 |
$25.12 |
$25 |
7.750% |
06/03/2024 |
09/25/2023 |
|
|
cross |
12438 |
$24.93 |
$24.98 |
$25 |
7.500% |
04/12/2024 |
09/25/2023 |
|
|
cross |
138325 |
$24.92 |
$24.97 |
$25 |
6.000% |
05/01/2024 |
09/22/2023 |
|
|
cross |
2600 |
$24.22 |
$24.26 |
$25 |
Variable |
04/11/2024 |
09/21/2023 |
|
|
cross |
22355 |
$24.82 |
$24.92 |
$25 |
6.750% |
06/13/2024 |
09/21/2023 |
|
|
dip |
8608 |
$24.8499 |
$25.06 |
$25 |
7.750% |
06/03/2024 |
09/21/2023 |
|
|
dip |
142067 |
$24.95 |
$25.01 |
$25 |
6.000% |
05/01/2024 |
09/21/2023 |
|
|
dip |
52616 |
$24.95 |
$25.23 |
$25 |
8.000% |
03/11/2024 |
09/20/2023 |
|
|
dip |
34053 |
$24.93 |
$25.0169 |
$25 |
6.750% |
06/13/2024 |
09/20/2023 |
|
|
cross |
1920 |
$22.73 |
$23.90 |
$25 |
Variable |
04/11/2024 |
09/19/2023 |
|
|
cross |
178557 |
$14.35 |
$17.30 |
$25 |
11.000% |
10/30/2023 |
09/18/2023 |
|
|
cross |
6958 |
$49.87 |
$49.89 |
$50 |
Variable |
03/18/2024 |
09/15/2023 |
|
|
dip |
4076 |
$24.9285 |
$25.33 |
$25 |
8.250% |
03/15/2024 |
09/15/2023 |
|
|
cross |
250 |
$24.81 |
$24.81 |
$25 |
6.000% |
03/07/2024 |
09/14/2023 |
|
|
dip |
38093 |
$24.9592 |
$25.08 |
$25 |
7.750% |
03/14/2024 |
09/14/2023 |
|
|
dip |
62119 |
$24.97 |
$25.03 |
$25 |
6.450% |
03/13/2024 |
09/14/2023 |
|
|
cross |
521 |
$24.91 |
$24.91 |
$25 |
NA |
|
09/14/2023 |
|
|
cross |
10212 |
$24.86 |
$24.94 |
$25 |
6.375% |
03/14/2024 |
09/13/2023 |
|
|
cross |
7896 |
$24.945 |
$24.98 |
$25 |
6.500% |
04/29/2024 |
09/13/2023 |
|
|
dip |
151939 |
$24.96 |
$25.01 |
$25 |
6.450% |
03/13/2024 |
09/08/2023 |
|
|
dip |
5627 |
$24.9825 |
$25.1188 |
$25 |
6.500% |
04/29/2024 |
09/08/2023 |
|
|
cross |
910 |
$24.81 |
$24.81 |
$25 |
6.000% |
03/07/2024 |
09/08/2023 |
|
|
cross |
2298 |
$24.9265 |
$24.97 |
$25 |
7.000% |
02/29/2024 |
09/07/2023 |
|
|
cross |
1605 |
$24.81 |
$24.81 |
$25 |
6.000% |
03/28/2024 |
09/07/2023 |
|
|
cross |
4171 |
$24.5 |
$24.8378 |
$25 |
Floating |
03/07/2024 |
09/07/2023 |
|
|
cross |
16913 |
$24.9 |
$24.90 |
$25 |
Floating |
02/29/2024 |
09/07/2023 |
|
|
dip |
2986 |
$24.9 |
$25.02 |
$25 |
7.000% |
02/29/2024 |
09/07/2023 |
|
|
cross |
1622 |
$24.72 |
$24.80 |
$25 |
8.500% |
03/07/2024 |
09/07/2023 |
|
|
cross |
10499 |
$24.81 |
$24.88 |
$25 |
Floating |
02/29/2024 |
09/06/2023 |
|
|
cross |
6076 |
$24.75 |
$24.8318 |
$25 |
5.950% |
03/06/2024 |
09/06/2023 |
|
|
cross |
697 |
$24.42 |
$24.93 |
$25 |
6.052% |
12/18/2023 |
09/06/2023 |
|
|
dip |
12644 |
$24.9 |
$25.00 |
$25 |
Floating |
02/29/2024 |
09/06/2023 |
|
|
dip |
14346 |
$24.9 |
$25.10 |
$25 |
Floating |
02/29/2024 |
09/05/2023 |
|
|
cross |
30119 |
$24.599 |
$24.61 |
$25 |
8.000% |
02/14/2024 |
09/05/2023 |
|
|
dip |
14885 |
$24.9179 |
$25.00 |
$25 |
Floating |
02/29/2024 |
09/05/2023 |
|
|
cross |
41257 |
$24.92 |
$24.97 |
$25 |
Floating |
02/29/2024 |
09/05/2023 |
|
|
dip |
3171 |
$24.91 |
$25.05 |
$25 |
7.000% |
02/29/2024 |
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