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Close Prices Last 3 Months

Price/volumes not adjusted for restructures

Date	Ex	Sym	Open	High	Low	Close	Chg	Total Vol	#Tr	Bid	Ask	E-NEO exchange	U-NEO ATS	A-Alpha	O-Omega	P-Pure	X-Chi-X	H-CX2	D-CXD	L-LiquidNet	M-TriAct	I-Instinet	Y-Lynx	S-CS2
2024-05-17	E	CWO	38.74	38.74	38.74	38.74	0.24	781	8			778						1
2024-05-16	E	CWO	38.43	38.50	38.43	38.50	0.32	1,790	18			1,691						33			66
2024-05-15	E	CWO	38.01	38.18	37.95	38.18	0.24	1,129	15			942						1			117
2024-05-14	E	CWO	38.05	38.05	37.86	37.86	-0.16	656	15	37.00		556						15			67
2024-05-13	E	CWO						96	6			94						1
2024-05-10	E	CWO	37.75	37.75	37.75	37.75	0.39	187	6			186
2024-05-09	E	CWO	37.30	37.30	37.30	37.30	0.05	1,218	7			1,216						1			1
2024-05-08	E	CWO	37.28	37.28	37.28	37.28	0.09	711	5		37.30	709						1			1
2024-05-07	E	CWO	37.24	37.24	37.24	37.24	0.05	273	8		37.40	120						1			151
2024-05-06	E	CWO	37.33	37.33	37.33	37.33	0.06	815	10		37.40	792						21			1
2024-05-03	E	CWO	37.26	37.26	37.26	37.26	0.11	1,358	7			1,356						1			1
2024-05-02	E	CWO	36.65	37.15	36.65	37.15	0.71	4,673	18		37.26	4,403			100			169			1
2024-05-01	E	CWO	36.24	36.45	36.24	36.44	0.20	1,322	14	36.45	36.47	1,276						14
2024-04-30	E	CWO						19	4		37.26	18
2024-04-29	E	CWO						135	9		37.26	96						2
2024-04-26	E	CWO	35.90	36.18	35.90	36.18	0.41	700	12		37.26	392						1			277
2024-04-25	E	CWO	35.77	35.77	35.77	35.77	0.19	392	8		37.26	303						1			1
2024-04-24	E	CWO	35.64	35.64	35.63	35.63	0.37	547	11		36.18	476						27			1
2024-04-23	E	CWO	35.33	35.33	35.33	35.33	0.17	1,524	11	34.83	35.61	1,507						1			1
2024-04-22	E	CWO						8	3		37.26
2024-04-19	E	CWO	35.05	35.05	35.05	35.05	-0.04	265	8		37.26	265
2024-04-18	E	CWO						7	4		37.26	7
2024-04-17	E	CWO						4	3		37.26	3
2024-04-16	E	CWO						637	15		37.26	164									406
2024-04-15	E	CWO						134	6		37.26	79
2024-04-12	E	CWO	35.40	35.62	35.35	35.52	-0.43	2,837	19		37.26	2,009									746
2024-04-11	E	CWO	35.96	35.96	35.85	35.95	0.14	3,323	29		37.26	2,797			100			100			326
2024-04-10	E	CWO	35.95	35.95	35.88	35.90	-0.02	2,155	15		37.26	1,998									100
2024-04-09	E	CWO	35.78	36.01	35.78	35.80	0.27	3,619	18		37.26	3,449			100						70
2024-04-08	E	CWO	35.72	35.72	35.53	35.53	0.18	994	10		35.74	816						8			170
2024-04-05	E	CWO	35.50	35.50	35.50	35.50	0.22	111	5		35.74	111
2024-04-04	E	CWO	35.62	35.72	35.44	35.44	0.09	1,210	10		35.74	610			100			100			400
2024-04-03	E	CWO	35.09	35.20	35.09	35.20	-0.10	758	7		35.74	753						1			4
2024-04-02	E	CWO	35.30	35.30	35.30	35.30	0.12	887	11		35.74	885
2024-04-01	E	CWO	35.42	35.42	35.23	35.23	0.13	1,097	15		35.74	783						14			300
2024-03-28	E	CWO	34.97	34.97	34.97	34.97	-0.05	617	8	33.42	35.74	301									301
2024-03-27	E	CWO	35.04	35.04	35.02	35.02	0.14	1,030	6		35.74	1,030
2024-03-26	E	CWO	34.94	34.94	34.94	34.94	-0.08	441	9		35.74	173									239
2024-03-25	E	CWO						17	3		35.74	4						13
2024-03-22	E	CWO						55	2		35.74
2024-03-21	E	CWO	35.00	35.00	34.99	34.99	0.12	333	7		35.74	307									25
2024-03-20	E	CWO						7	2		35.74	7
2024-03-19	E	CWO	34.67	34.68	34.67	34.68	-0.03	1,020	7		35.74	940						1
2024-03-18	E	CWO	34.77	34.77	34.62	34.62	-0.26	861	13		35.74	811
2024-03-15	E	CWO	34.90	34.90	34.88	34.88	0.04	2,555	8	34.67	34.87	2,455			100
2024-03-14	E	CWO	34.89	34.89	34.83	34.84	-0.12	2,085	17		35.74	1,687						132			265
2024-03-13	E	CWO	35.09	35.09	35.09	35.09	-0.11	820	7		35.74	290									529
2024-03-12	E	CWO	35.10	35.15	35.03	35.15	0.29	3,386	17		36.30	3,304									82
2024-03-11	E	CWO						194	9		35.00	150
2024-03-08	E	CWO	34.97	35.01	34.94	34.94	-0.02	1,148	16		35.10	995
2024-03-07	E	CWO	34.89	34.89	34.89	34.89	-0.02	140	5		35.10	139						1
2024-03-06	E	CWO						101	3		35.10										101
2024-03-05	E	CWO						36	5		35.10	35						1
2024-03-04	E	CWO	34.86	34.86	34.64	34.64	-0.36	444	11		35.10	440									2
2024-03-01	E	CWO	34.93	35.00	34.92	35.00	0.66	611	10		36.30	421						14			100
2024-02-29	E	CWO	34.34	34.34	34.34	34.34	-0.15	534	11		36.30	518						1
2024-02-28	E	CWO	34.68	34.68	34.50	34.50	-0.51	1,231	14		36.30	921						11			298
2024-02-27	E	CWO	35.00	35.00	35.00	35.00	0.21	1,653	5		36.30	1,651									2
2024-02-26	E	CWO	35.02	35.02	35.02	35.02	-0.02	636	15		37.26	596									40
2024-02-23	E	CWO	34.97	35.12	34.78	35.03	0.06	1,324	12	35.03	37.26	1,200						18			9
2024-02-22	E	CWO	34.94	35.09	34.94	35.09	0.33	1,282	12	34.28	37.26	800						13			349
2024-02-21	E	CWO	34.92	34.92	34.88	34.88	0.33	350	25	34.60	37.26	114						101
2024-02-20	E	CWO	34.57	34.57	34.55	34.55	0.05	625	9		37.26	621