Purchase/sale
|
Number of securities
|
Price per unit (Note 4)
|
200
|
200
|
37.55
|
21,332
|
21,332
|
37.55
|
3,690
|
3,690
|
37.55
|
1,000
|
1,000
|
37.55
|
2,000
|
2,000
|
37.55
|
14,146
|
14,146
|
37.55
|
258
|
258
|
37.70
|
735
|
735
|
37.70
|
7
|
7
|
37.69
|
1,000
|
1,000
|
37.68
|
1,000
|
1,000
|
37.70
|
8,454
|
8,454
|
37.71
|
2,490
|
2,490
|
37.71
|
857
|
857
|
37.71
|
819
|
819
|
37.71
|
4,166
|
4,166
|
37.71
|
4,166
|
4,166
|
37.72
|
525
|
525
|
37.68
|
4,353
|
4,353
|
37.68
|
477
|
477
|
37.70
|
523
|
523
|
37.70
|
1,066
|
1,066
|
37.74
|
1,827
|
1,827
|
37.74
|
1,000
|
1,000
|
37.74
|
2,147
|
2,147
|
37.74
|
1,000
|
1,000
|
37.74
|
460
|
460
|
37.74
|
300
|
300
|
37.70
|
51
|
51
|
37.70
|
55
|
55
|
37.70
|
523
|
523
|
37.70
|
164
|
164
|
37.70
|
159
|
159
|
37.70
|
81
|
81
|
37.70
|
369
|
369
|
37.70
|
17
|
17
|
37.70
|
78
|
78
|
37.70
|
87
|
87
|
37.70
|
9
|
9
|
37.70
|
1
|
1
|
37.70
|
716
|
716
|
37.70
|
929
|
929
|
37.70
|
100
|
100
|
37.70
|
1,471
|
1,471
|
37.70
|
5,000
|
5,000
|
37.69
|
898
|
898
|
37.69
|
114
|
114
|
37.69
|
3,571
|
3,571
|
37.69
|
2,500
|
2,500
|
37.70
|
85
|
85
|
37.70
|
113
|
113
|
37.70
|
288
|
288
|
37.70
|
53
|
53
|
37.70
|
3,627
|
3,627
|
37.70
|
3,724
|
3,724
|
37.69
|
442
|
442
|
37.69
|
4,166
|
4,166
|
37.67
|
5,833
|
5,833
|
37.69
|
4,166
|
4,166
|
37.69
|
1,000
|
1,000
|
37.70
|
4,166
|
4,166
|
37.69
|
253
|
253
|
37.68
|
5,000
|
5,000
|
37.66
|
2,631
|
2,631
|
37.68
|
1,418
|
1,418
|
37.68
|
534
|
534
|
37.67
|
4,166
|
4,166
|
37.67
|
4,166
|
4,166
|
37.68
|
214
|
214
|
37.67
|
41
|
41
|
37.67
|
300
|
300
|
37.67
|
4,028
|
4,028
|
37.67
|
580
|
580
|
37.66
|
5,087
|
5,087
|
37.67
|
85
|
85
|
37.67
|
245
|
245
|
37.67
|
3,151
|
3,151
|
37.75
|
1,093
|
1,093
|
37.75
|
884
|
884
|
37.75
|
4,872
|
4,872
|
37.75
|
4,133
|
4,133
|
37.84
|
310
|
310
|
37.84
|
500
|
500
|
37.84
|
57
|
57
|
37.84
|
6,250
|
6,250
|
37.89
|
3,013
|
3,013
|
37.90
|
600
|
600
|
37.90
|
868
|
868
|
37.90
|
61
|
61
|
37.90
|
230
|
230
|
37.90
|
75
|
75
|
37.90
|
50
|
50
|
37.90
|
359
|
359
|
37.90
|
113
|
113
|
37.90
|
48
|
48
|
37.90
|
2,338
|
2,338
|
37.92
|
500
|
500
|
37.92
|
500
|
500
|
37.92
|
821
|
821
|
37.92
|
841
|
841
|
37.92
|
1,942
|
1,942
|
37.95
|
58
|
58
|
37.95
|
1,461
|
1,461
|
37.88
|
495
|
495
|
37.88
|
58
|
58
|
37.88
|
803
|
803
|
37.88
|
994
|
994
|
37.84
|
250
|
250
|
37.84
|
1,920
|
1,920
|
37.84
|
6,138
|
6,138
|
37.84
|
5,000
|
5,000
|
37.84
|
1,000
|
1,000
|
37.85
|
636
|
636
|
37.85
|
614
|
614
|
37.85
|
308
|
308
|
37.85
|
183
|
183
|
37.85
|
259
|
259
|
37.85
|
787
|
787
|
37.93
|
200
|
200
|
37.93
|
3,181
|
3,181
|
37.93
|
1,665
|
1,665
|
37.93
|
1,000
|
1,000
|
37.93
|
2,500
|
2,500
|
37.93
|
2,000
|
2,000
|
37.93
|
64
|
64
|
37.93
|
495
|
495
|
37.93
|
58
|
58
|
37.93
|
383
|
383
|
37.93
|
2,000
|
2,000
|
37.99
|
2,000
|
2,000
|
37.99
|
1,000
|
1,000
|
37.95
|
1,211
|
1,211
|
37.96
|
157
|
157
|
37.96
|
1,000
|
1,000
|
37.96
|
250
|
250
|
37.96
|
431
|
431
|
37.96
|
900
|
900
|
37.96
|
1
|
1
|
37.96
|
17
|
17
|
37.96
|
57
|
57
|
37.96
|
34
|
34
|
37.96
|
108
|
108
|
37.96
|
345
|
345
|
37.95
|
78
|
78
|
37.95
|
832
|
832
|
37.95
|
50
|
50
|
37.95
|
476
|
476
|
37.95
|
1
|
1
|
37.95
|
3,218
|
3,218
|
37.95
|
666
|
666
|
37.93
|
600
|
600
|
37.95
|
48
|
48
|
37.93
|
507
|
507
|
37.93
|
4
|
4
|
37.93
|
86
|
86
|
37.93
|
15
|
15
|
37.93
|
4,507
|
4,507
|
37.93
|
1,999
|
1,999
|
37.92
|
1
|
1
|
37.92
|
670
|
670
|
37.88
|
93
|
93
|
37.88
|
19
|
19
|
37.88
|
218
|
218
|
37.88
|
407
|
407
|
37.88
|
2,195
|
2,195
|
37.88
|
250
|
250
|
37.88
|
288
|
288
|
37.88
|
351
|
351
|
37.88
|
400
|
400
|
37.88
|
275
|
275
|
37.88
|
4,166
|
4,166
|
37.87
|
284
|
284
|
37.86
|
15
|
15
|
37.86
|
353
|
353
|
37.86
|
710
|
710
|
37.86
|
2
|
2
|
37.86
|
77
|
77
|
37.86
|
710
|
710
|
37.86
|
152
|
152
|
37.86
|
164
|
164
|
37.86
|
26
|
26
|
37.86
|
513
|
513
|
37.86
|
1,160
|
1,160
|
37.86
|
213
|
213
|
37.86
|
1,000
|
1,000
|
37.86
|
287
|
287
|
37.86
|
1,000
|
1,000
|
37.86
|
2,166
|
2,166
|
37.83
|
2,000
|
2,000
|
37.83
|
494
|
494
|
37.83
|
1,124
|
1,124
|
37.83
|
116
|
116
|
37.83
|
21
|
21
|
37.83
|
3
|
3
|
37.83
|
34
|
34
|
37.83
|
80
|
80
|
37.83
|
2,294
|
2,294
|
37.83
|
577
|
577
|
37.79
|
170
|
170
|
37.79
|
63
|
63
|
37.79
|
514
|
514
|
37.79
|
860
|
860
|
37.79
|
1,974
|
1,974
|
37.79
|
8
|
8
|
37.79
|
239
|
239
|
37.77
|
1,000
|
1,000
|
37.80
|
-572
|
-572
|
37.87
|
-166
|
-166
|
37.99
|
-3,936
|
-3,936
|
37.99
|
-6,312
|
-6,312
|
38.00
|
-707
|
-707
|
38.00
|
-647
|
-647
|
37.92
|
-831
|
-831
|
37.93
|
-569
|
-569
|
37.90
|
-40
|
-40
|
37.90
|
-6,360
|
-6,360
|
37.70
|
-768
|
-768
|
37.70
|
-450
|
-450
|
37.70
|
-503
|
-503
|
37.70
|
-300
|
-300
|
37.70
|
-200
|
-200
|
37.70
|
-507
|
-507
|
37.70
|
-132
|
-132
|
37.70
|
-523
|
-523
|
37.70
|
-1,896
|
-1,896
|
37.70
|
-1,000
|
-1,000
|
37.70
|
-535
|
-535
|
37.70
|
-575
|
-575
|
37.70
|
-1,251
|
-1,251
|
37.70
|
-13,822
|
-13,822
|
37.86
|
-258
|
-258
|
37.86
|
-300
|
-300
|
37.86
|
-337
|
-337
|
37.86
|
-5,000
|
-5,000
|
37.86
|
-200
|
-200
|
37.86
|
-300
|
-300
|
37.86
|
-515
|
-515
|
37.87
|
-367
|
-367
|
37.87
|
-876
|
-876
|
37.87
|
-200
|
-200
|
37.99
|
-100
|
-100
|
38.00
|
-544
|
-544
|
38.00
|
-1,200
|
-1,200
|
38.00
|
-218
|
-218
|
38.00
|
-4,379
|
-4,379
|
37.95
|
-100
|
-100
|
37.95
|
-1,841
|
-1,841
|
37.95
|
-680
|
-680
|
37.95
|
-328
|
-328
|
37.92
|
-518
|
-518
|
37.92
|
-509
|
-509
|
37.92
|
-535
|
-535
|
37.92
|
-555
|
-555
|
37.92
|
-519
|
-519
|
37.92
|
-1,000
|
-1,000
|
37.92
|
-234
|
-234
|
37.92
|
-108
|
-108
|
37.92
|
-508
|
-508
|
37.92
|
-527
|
-527
|
37.92
|
-547
|
-547
|
37.92
|
-527
|
-527
|
37.92
|
-132
|
-132
|
37.92
|
-511
|
-511
|
37.92
|
-546
|
-546
|
37.92
|
-538
|
-538
|
37.92
|
-90
|
-90
|
37.92
|
-100
|
-100
|
37.92
|
-507
|
-507
|
37.92
|
-1
|
-1
|
37.92
|
-654
|
-654
|
37.92
|
-308
|
-308
|
37.92
|
-1
|
-1
|
37.93
|
-550
|
-550
|
37.93
|
-169
|
-169
|
37.93
|
-539
|
-539
|
37.90
|
-525
|
-525
|
37.90
|
-246
|
-246
|
37.90
|
-764
|
-764
|
37.85
|
|
|