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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
2024-05-21	E	FCIG	21.25	21.31	21.25	21.31	0.01	21,241	28	21.24	21.32	1,003			100		800	18,038			1,300
2024-05-17	E	FCIG	21.27	21.32	21.27	21.32	-0.04	12,111	44	21.14	21.44	2,928			400		2,570	3,900			2,273
2024-05-16	E	FCIG	21.32	21.37	21.31	21.36	0.01	10,356	44	21.14		3,225			500		2,922	1,060			2,512
2024-05-15	E	FCIG	21.30	21.35	21.29	21.33	0.07	3,945	26	21.14		400			800			2,200			376
2024-05-14	E	FCIG	21.20	21.26	21.20	21.26	0.07	11,658	38	21.14		5,943					1,400	1,686			2,282
2024-05-13	E	FCIG	21.18	21.20	21.18	21.20	0.02	5,875	13			1,450					800	2,400			1,225
2024-05-10	E	FCIG	21.18	21.18	21.15	21.18	-0.07	12,246	44			6,806			100		3,710	1,000			444
2024-05-09	E	FCIG	21.17	21.26	21.17	21.26	0.08	21,584	72			7,264			300		3,590	7,800			2,630
2024-05-08	E	FCIG	21.14	21.19	21.14	21.18	0.01	11,346	38			2,328			300		1,700	4,265			2,683
2024-05-07	E	FCIG	21.18	21.24	21.15	21.15	0.02	80,668	80			58,190			2,800		5,800	7,676			6,202
2024-05-06	E	FCIG	21.14	21.14	21.11	21.13	-0.01	6,949	18			4,161			700			1,800			174
2024-05-03	E	FCIG	21.11	21.15	21.08	21.15	0.08	12,246	32			6,924			400		2,100	2,400			197		100
2024-05-02	E	FCIG	21.03	21.07	20.96	21.07	0.21	59,003	92			35,004			700		15,700	4,701			2,898
2024-05-01	E	FCIG	20.88	20.99	20.88	20.96	0.10	9,039	31	20.90	20.94	6,454			100			1,890			502
2024-04-30	E	FCIG	20.92	20.92	20.85	20.87	-0.09	25,528	43			15,945			2,500		1,600	2,375			2,208
2024-04-29	E	FCIG	20.94	20.96	20.90	20.96	0.12	12,047	41	20.92		2,673			2,100		800	4,158			1,607		600
2024-04-26	E	FCIG	20.85	20.88	20.83	20.84	-0.02	9,232	32	20.82	20.96	3,444			200			3,400			2,188
2024-04-25	E	FCIG	20.84	20.86	20.80	20.86	-0.05	88,013	41	20.82	20.96	12,027			71,900		800	1,600			1,602
2024-04-24	E	FCIG	20.94	20.94	20.90	20.91	-0.13	11,213	33	20.85	21.04	5,708			100		900	2,900			1,582
2024-04-23	E	FCIG	21.02	21.04	21.00	21.04	0.09	16,452	76	20.89	21.00	4,481			500		1,500	1,186			8,470		200
2024-04-22	E	FCIG	20.93	20.99	20.92	20.95	-0.06	16,411	49		21.05	5,578			800		3,700	2,400			3,533		400
2024-04-19	E	FCIG	20.99	21.01	20.96	21.01	0.05	22,983	29		21.05	9,672			200		9,651	1,800			1,660
2024-04-18	E	FCIG	20.94	20.96	20.90	20.96	-0.07	35,262	60			18,257			1,300		1,600	3,965			10,002
2024-04-17	E	FCIG	20.95	21.04	20.94	21.02	0.08	17,468	52			10,363			2,600		1,200	1,900			517		800
2024-04-16	E	FCIG	20.91	20.94	20.89	20.92	-0.10	27,921	76			13,163					5,607	5,536			2,677		100
2024-04-15	E	FCIG	21.10	21.10	20.97	21.02	-0.09	11,814	37			5,100			1,000		2,400	2,400			809
2024-04-12	E	FCIG	21.09	21.12	21.08	21.11	0.04	6,621	22	21.10		4,962					707	68			850
2024-04-11	E	FCIG	21.08	21.09	21.01	21.07	-0.02	14,898	59			3,282			1,500		5,357	3,570			1,027
2024-04-10	E	FCIG	21.05	21.13	21.03	21.09	-0.18	261,712	73			245,482			100		8,000	7,800			270
2024-04-09	E	FCIG	21.31	21.32	21.27	21.27	0.03	10,545	28			2,083					2,100	3,700			2,517
2024-04-08	E	FCIG	21.22	21.24	21.20	21.24	-0.03	6,365	30			2,587			1,000			1,000			1,441
2024-04-05	E	FCIG	21.29	21.29	21.25	21.27	-0.10	12,975	36			6,500			2,700		1,700	1,700			267
2024-04-04	E	FCIG	21.20	21.42	21.20	21.37	0.04	26,922	78			7,134			4,300		5,500	6,285			3,582
2024-04-03	E	FCIG	21.28	21.35	21.21	21.33	0.01	10,711	44			480			800		805	3,023			4,040		100
2024-04-02	E	FCIG	21.30	21.33	21.17	21.32	-0.01	44,357	56	21.28		39,655			100		3,100	1,301			165
2024-04-01	E	FCIG	21.36	21.36	21.26	21.33	-0.17	7,155	40	21.30		2,570			400		2,200	1,912			73
2024-03-28	E	FCIG	21.50	21.52	21.45	21.50		8,780	41			3,544			200		2,100	2,600			155
2024-03-27	T	FCIG	21.40	21.50	21.40	21.47	0.09	8,648	36				1,000	3,100	200	488	600	2,400			55			55
2024-03-26	T	FCIG	21.40	21.41	21.35	21.38	-0.03	28,536	74				6,601	5,500	900	2,415	2,900	3,760			922
2024-03-25	T	FCIG	21.42	21.42	21.37	21.37	-0.12	16,211	41					1,000	3,000	672	7,080	500			906
2024-03-22	T	FCIG	21.50	21.51	21.46	21.48	0.10	39,927	58				10,990	3,600	2,200	728	12,510	5,000			2,499
2024-03-21	T	FCIG	21.40	21.42	21.33	21.38	-0.06	33,675	67				10,200	1,600	2,300	684	5,700	2,100			1,991
2024-03-20	T	FCIG	21.36	21.45	21.36	21.44	0.05	16,726	40				7,200	2,900	2,100	298	600	1,105			1,732
2024-03-19	T	FCIG	21.37	21.40	21.33	21.39	0.04	43,596	80				6,900	2,080	900	150	9,712	3,694			179		200	45
2024-03-18	T	FCIG	21.35	21.36	21.31	21.35	-0.02	14,610	65				2,200	625	300	739	4,000	1,659			4,118
2024-03-15	T	FCIG	21.33	21.37	21.31	21.37	0.03	26,526	62				2,100	10,000	3,700	243	1,300	835			2,070
2024-03-14	T	FCIG	21.43	21.44	21.34	21.37	-0.15	9,632	33				1,800	1,000	2,700	343	400	1,205			200
2024-03-13	T	FCIG	21.52	21.54	21.49	21.54		29,573	75				2,200	1,100	200	763	8,037	13,101			2,679
2024-03-12	T	FCIG	21.51	21.57	21.48	21.54	-0.06	17,679	50				4,700	2,300	1,000	779	1,700	3,400			2,400
2024-03-11	T	FCIG	21.58	21.61	21.56	21.60	-0.01	5,361	27					800	1,000	257	400	1,298			1,199
2024-03-08	T	FCIG	21.60	21.62	21.56	21.62	0.05	8,084	30					900	100	407	1,000	625			60
2024-03-07	T	FCIG	21.57	21.58	21.54	21.57	-0.02	7,906	43					1,400	700	47	700	1,996			1,056
2024-03-06	T	FCIG	21.53	21.59	21.52	21.59	0.12	27,375	55				1,700	1,300	300	390	15,210	3,700			190
2024-03-05	T	FCIG	21.49	21.54	21.47	21.52	0.19	22,741	90				5,900	3,300	1,300	734	2,900	3,424			2,278		600
2024-03-04	T	FCIG	21.37	21.38	21.33	21.38	-0.07	19,096	60				700	2,900	100	905	10,459	1,931
2024-03-01	T	FCIG	21.32	21.47	21.31	21.45	0.05	32,037	95				2,400	2,500	2,500	1,268	9,182	3,303			4,183			420
2024-02-29	T	FCIG	21.35	21.40	21.34	21.40	0.11	30,005	83				1,400	3,100	400	965	13,918	2,200			463
2024-02-28	T	FCIG	21.34	21.34	21.21	21.31	0.04	37,276	116				7,449	9,365	100	1,397	9,000	6,112			589
2024-02-27	T	FCIG	21.29	21.30	21.26	21.27		19,437	72				300	1,300	200	1,231	9,763	3,000			817			450
2024-02-26	T	FCIG	21.30	21.30	21.21	21.27	-0.08	52,691	100				800	5,300	700	909	22,100	17,509			150			700
2024-02-23	T	FCIG	21.30	21.39	21.30	21.35	0.03	31,131	101				2,000	5,700	600	1,636	7,200	6,900			1,087
2024-02-22	T	FCIG	21.26	21.33	21.26	21.33	0.01	24,990	61				1,700	1,400	700	555	10,200	3,900			1,606			845