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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
2024-05-14	E	FCGS	13.12	13.29	13.12	13.28	0.02	203,235	406	13.00	18.26	181,141			7,500			7,692			6,351
2024-05-13	E	FCGS	13.50	13.50	13.21	13.26	-0.06	640,475	254	13.00	18.24	611,212			6,600			12,056			9,957
2024-05-10	E	FCGS	13.39	13.39	13.25	13.32	0.01	54,147	185	12.91	18.24	37,084			3,100			7,550			4,925
2024-05-09	E	FCGS	13.50	13.50	13.20	13.31	0.06	136,118	295	12.91	18.24	103,251			200			17,429			14,419
2024-05-08	E	FCGS	13.30	13.30	13.19	13.25		109,740	265	12.91	18.24	87,828			7,000			7,285			7,122
2024-05-07	E	FCGS	13.42	13.42	13.21	13.25	0.01	103,254	235	13.20	18.24	71,031			9,000			14,192			8,901
2024-05-06	E	FCGS	13.22	13.24	13.15	13.24	0.14	80,024	256	12.91	17.92	60,611			800			11,113			7,283
2024-05-03	E	FCGS	13.10	13.10	13.00	13.10	0.13	195,440	178	12.91	17.92	118,542			900		51,239	19,535			4,985
2024-05-02	E	FCGS	13.00	13.02	12.88	12.97	0.05	115,634	200	12.91	17.92	64,771			7,500		100	29,611			13,313
2024-05-01	E	FCGS	12.90	13.02	12.88	12.92	0.01	590,652	193	12.90	12.94	561,323			7,800			2,318			18,782
2024-04-30	E	FCGS	13.02	13.02	12.91	12.91	-0.06	100,180	269	11.90	17.96	72,108			11,900			11,920			3,558
2024-04-29	E	FCGS	13.09	13.09	12.90	12.97	0.07	59,582	214	11.90	17.96	37,205			11,700			7,188			3,203
2024-04-26	E	FCGS	13.01	13.01	12.87	12.90	-0.06	86,845	221	12.90		70,764			4,900			9,562			919		400
2024-04-25	E	FCGS	12.80	13.00	12.76	12.90	-0.02	103,757	221	11.90	17.66	73,587			5,900			16,957			6,905
2024-04-24	E	FCGS	13.11	13.11	12.82	12.92	0.06	75,232	186	12.86	17.66	42,922			7,100			13,887			10,073
2024-04-23	E	FCGS	12.75	12.87	12.75	12.86	0.16	119,823	305	12.80	12.81	78,425			3,100			34,374			1,223
2024-04-22	E	FCGS	12.84	12.84	12.60	12.70	0.08	52,579	191	11.00	17.66	33,956			4,700			9,880			3,839
2024-04-19	E	FCGS	12.59	12.67	12.55	12.62	-0.01	294,230	206	11.00	17.66	228,712			36,400		12,300	12,366			4,357
2024-04-18	E	FCGS	12.38	12.70	12.38	12.63	-0.02	70,319	131	11.00	17.66	45,501			3,200			12,793			8,298		200
2024-04-17	E	FCGS	12.75	12.75	12.61	12.65	-0.08	60,736	166	11.00	17.73	38,408			9,600			6,629			5,005		100
2024-04-16	E	FCGS	12.83	12.83	12.64	12.73	-0.05	472,887	268	12.43	12.92	439,988			11,000		100	6,717			11,693		3,000
2024-04-15	E	FCGS	12.78	12.94	12.72	12.78	-0.03	163,046	247	12.67	18.04	134,036			11,900		1,285	2,763			11,990		100
2024-04-12	E	FCGS	13.10	13.10	12.77	12.81	-0.08	79,576	189	12.75	18.04	58,013			14,900			2,837			3,392
2024-04-11	E	FCGS	13.08	13.08	12.87	12.88	-0.04	124,523	252	12.75	18.04	107,900			9,400			3,464			2,102
2024-04-10	E	FCGS	12.90	12.98	12.86	12.96	-0.08	156,371	234	12.92	18.04	128,633			10,900			2,640			13,285		700
2024-04-09	E	FCGS	13.22	13.22	12.95	13.03	-0.10	111,019	257	12.75	18.06	95,529			5,800		100	4,701			4,354
2024-04-08	E	FCGS	13.14	13.14	13.09	13.13	0.07	116,224	193	13.00	18.06	102,021			7,200			3,091			3,452
2024-04-05	E	FCGS	13.07	13.07	13.00	13.06	0.14	1,727,213	211	13.00	18.08	222,121			1,352,300		152,000	1			683
2024-04-04	E	FCGS	13.23	13.23	12.91	12.92	-0.13	78,225	218	12.80	18.08	68,923			8,500			2			750
2024-04-03	E	FCGS	13.00	13.05	12.95	13.05	0.06	80,504	230	12.80	18.08	72,445			6,800			63			1,034
2024-04-02	E	FCGS	13.05	13.05	12.93	12.99	-0.09	73,053	239	12.80	18.08	63,939			7,900			64			1,063
2024-04-01	E	FCGS	13.14	13.21	13.06	13.08	-0.05	355,798	175	13.05	18.13	347,573			7,200			1			962
2024-03-28	E	FCGS	13.12	13.16	13.10	13.13	-0.02	118,194	165	13.05	17.88	59,729			29,200		28,400	1			724
2024-03-27	E	FCGS	13.26	13.26	13.06	13.14	0.14	112,228	268	13.10	13.50	108,317			3,000			1			782
2024-03-26	E	FCGS	13.16	13.16	12.97	13.00	0.03	80,937	233	12.80	13.50	78,688			1,100			28			921
2024-03-25	E	FCGS	13.18	13.18	12.93	12.97	-0.05	121,413	231	12.75	13.50	120,068			700			13			377
2024-03-22	E	FCGS	12.93	13.03	12.93	13.02	0.01	79,044	225	12.80	13.50	75,596			2,100			41			807
2024-03-21	E	FCGS	13.00	13.03	12.95	12.99	0.06	640,311	194	12.75	17.88	436,012			97,100		106,200	1			958
2024-03-20	E	FCGS	12.92	12.93	12.85	12.90	0.02	122,195	183	12.75	17.88	120,905			800			1			414
2024-03-19	E	FCGS	12.93	12.93	12.83	12.88	0.09	54,032	124	12.75	17.78	53,343			300			1			327
2024-03-18	E	FCGS	12.89	12.89	12.75	12.79	0.01	94,375	229	12.75		93,153			500			63			503
2024-03-15	E	FCGS	12.73	12.78	12.71	12.77	0.04	112,684	153	12.75	12.83	97,136			2,600			12,497			451
2024-03-14	E	FCGS	12.79	12.79	12.66	12.73	-0.07	830,887	216	12.53	17.82	133,503			2,200			101			784
2024-03-13	E	FCGS	12.85	12.85	12.74	12.78	-0.03	75,896	168	12.75	12.85	68,425			6,100			831			383
2024-03-12	E	FCGS	12.72	12.83	12.68	12.81	0.06	147,903	247	12.53	17.82	123,232			23,600			401			557
2024-03-11	E	FCGS	12.88	12.88	12.68	12.75	-0.19	186,244	243	12.53	17.82	76,957			106,300			2,000			662
2024-03-08	E	FCGS	12.88	12.94	12.73	12.94	0.05	262,591	288	12.53	17.82	123,030			136,400			1,788			1,254
2024-03-07	E	FCGS	12.86	12.86	12.75	12.85	0.03	320,866	172	12.53	17.82	78,481			10,000			231,600			700
2024-03-06	E	FCGS	12.96	12.96	12.77	12.82	0.06	82,335	209	12.53	17.82	76,299			4,900			84			970
2024-03-05	E	FCGS	12.80	12.82	12.69	12.75	-0.07	132,184	178	12.53	17.82	50,574			60,800		19,800				960
2024-03-04	E	FCGS	12.92	12.92	12.75	12.77	0.04	225,594	223	12.75	17.61	67,806			149,400		7,500				888
2024-03-01	E	FCGS	12.64	12.94	12.63	12.73	0.12	177,529	352	12.53	17.61	151,133			23,000			1,040			2,241
2024-02-29	E	FCGS	12.59	12.62	12.52	12.62	0.09	309,456	313	12.53	17.51	291,420			16,000			3			1,831
2024-02-28	E	FCGS	12.50	12.59	12.49	12.53	0.02	122,463	262	12.50	17.51	106,098			14,600			2			1,623
2024-02-27	E	FCGS	12.66	12.67	12.45	12.50		508,062	209	12.45	17.10	499,527			6,700			26			1,638
2024-02-26	E	FCGS	12.65	12.65	12.46	12.50	-0.04	70,098	201	12.45	17.10	61,828			6,800						1,470
2024-02-23	E	FCGS	12.47	12.52	12.43	12.52	0.09	39,476	136	12.47	17.10	36,454			2,100			29			641
2024-02-22	E	FCGS	12.40	12.47	12.37	12.43	0.13	192,401	192	12.40	17.10	188,219			3,700			73			286
2024-02-21	E	FCGS	12.31	12.34	12.23	12.30	0.01	753,556	168	12.00	17.10	57,799			695,300			3			379
2024-02-20	E	FCGS	12.33	12.36	12.26	12.29	-0.07	308,686	154	12.00	17.10	306,476			1,600			2			536
2024-02-16	E	FCGS	12.36	12.43	12.31	12.36	0.02	56,472	133	12.00	17.10	46,466			9,400			65			531