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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
2024-05-16	E	FLJA	26.07	26.07	26.07	26.07	-0.23	159	8	23.45	31.17	150						2
2024-05-15	E	FLJA	26.23	26.30	26.23	26.30	0.13	883	16	23.45	31.17	638			100			1
2024-05-14	E	FLJA	26.14	26.17	26.12	26.17	0.19	968	17	23.45	30.98	456			100			101
2024-05-13	E	FLJA	26.03	26.03	25.97	26.00	-0.10	1,644	14	23.45	31.71	1,639						1			2
2024-05-10	E	FLJA	26.05	26.11	26.05	26.10	-0.11	1,091	11	23.45	31.71	1,035
2024-05-09	E	FLJA	26.24	26.24	26.24	26.24	0.02	475	9	23.45	31.71	21			400						4
2024-05-08	E	FLJA	26.18	26.22	26.18	26.22	-0.31	635	13	23.45	31.71	581						1			52
2024-05-07	E	FLJA	26.59	26.59	26.50	26.53	-0.18	1,002	10	23.45	31.71	868									42
2024-05-06	E	FLJA	26.70	26.71	26.67	26.71	0.16	878	13	23.45	30.94	696						1			91
2024-05-03	E	FLJA	26.37	26.56	26.37	26.56	0.24	1,522	11	23.45	30.94	773			600			1			125
2024-05-02	E	FLJA	26.17	26.32	26.17	26.32	0.38	1,433	16	23.45	30.94	1,317						2			5
2024-05-01	E	FLJA	25.92	26.05	25.92	25.94	-0.06	2,817	15	25.90	25.97	2,404						300			10
2024-04-30	E	FLJA	26.01	26.08	26.00	26.00	0.02	3,539	31	24.50	30.53	2,007			1,200			200			5
2024-04-29	E	FLJA	25.89	26.06	25.89	25.98	0.42	3,941	19	24.50	30.53	2,399			1,500			1			27
2024-04-26	E	FLJA	25.71	25.75	25.56	25.58	0.05	31,498	153	24.50	30.53	19,612			9,200			1			2,397
2024-04-25	E	FLJA	25.47	25.53	25.47	25.53	-0.52	648	14	24.50	30.97	573						1			74
2024-04-24	E	FLJA	26.06	26.09	25.95	26.05	0.21	2,349	20	24.50	30.97	1,831			400			2			16
2024-04-23	E	FLJA	25.84	25.85	25.84	25.84	-0.03	477	11	25.74	25.86	354
2024-04-22	E	FLJA	25.82	25.87	25.76	25.87	0.19	1,034	16	24.50	30.97	555			100			201			43
2024-04-19	E	FLJA	25.73	25.73	25.65	25.68	-0.20	14,421	32	24.50	30.97	13,910			300			1			3
2024-04-18	E	FLJA	26.01	26.01	25.88	25.88	-0.09	1,270	21	24.50	30.97	971									122
2024-04-17	E	FLJA	26.10	26.10	25.94	25.97	-0.32	9,935	59	24.50	31.29	9,376			500			1			57
2024-04-16	E	FLJA	26.39	26.39	26.33	26.33	-0.31	350	8	26.14	26.64	297									53
2024-04-15	E	FLJA	27.02	27.02	26.64	26.64	-0.08	619	11	24.50	31.83	566						2
2024-04-12	E	FLJA	26.81	26.81	26.72	26.72	-0.13	201,391	18	24.50	31.83	200,866			400			1
2024-04-11	E	FLJA	26.70	26.88	26.67	26.85	0.27	1,073	12	24.50	31.83	1,002									70
2024-04-10	E	FLJA	26.58	26.58	26.58	26.58	-0.25	552	10	24.50	31.83	509						1
2024-04-09	E	FLJA	26.79	26.83	26.79	26.83	0.09	393	8	24.50	31.61	312						1
2024-04-08	E	FLJA	26.74	26.74	26.74	26.74	0.13	959	11	24.50	31.61	860					80	1
2024-04-05	E	FLJA	26.63	26.63	26.61	26.61	0.17	441	8	24.50	31.67	389									51
2024-04-04	E	FLJA	26.32	26.67	26.31	26.48	-0.13	67,556	31	24.50	31.67	67,266						1			58
2024-04-03	E	FLJA	26.59	26.65	26.59	26.65	0.09	833	15	24.50	31.67	742						1			14
2024-04-02	E	FLJA	26.40	26.56	26.40	26.56	-0.11	54,060	13	24.50	31.67	54,018									5
2024-04-01	E	FLJA	26.57	26.67	26.57	26.67	-0.50	899	19	24.50		752									119
2024-03-28	E	FLJA	27.15	27.18	27.03	27.17	-0.04	5,416	43	24.50	27.16	4,835			100			200			224
2024-03-27	E	FLJA	27.18	27.21	27.14	27.21	0.07	854	12	24.50	31.92	546			200			1			93
2024-03-26	E	FLJA	27.17	27.17	27.05	27.14	0.15	1,201	16	24.50	31.92	980			100			1			120
2024-03-25	E	FLJA	27.03	27.03	27.00	27.00	-0.35	1,238	20	24.50	31.92	1,116									77
2024-03-22	E	FLJA	27.25	27.35	27.25	27.35	0.17	694	9	24.50	30.00	676									1
2024-03-21	E	FLJA	27.17	27.18	27.17	27.18	0.21	439	10	24.50	27.25	230			100
2024-03-20	E	FLJA	26.94	26.97	26.94	26.97	0.05	665	18	24.50	27.25	560						2			3
2024-03-19	E	FLJA	26.92	26.92	26.92	26.92	0.17	427	11	24.50	30.00	363						3
2024-03-18	E	FLJA	26.70	26.75	26.62	26.75	0.35	2,192	17	24.50	30.00	2,170						1			20
2024-03-15	E	FLJA	26.40	26.40	26.40	26.40	0.30	364	9	24.50	26.52	282						1
2024-03-14	E	FLJA	26.17	26.18	26.17	26.18	0.03	64,618	10	24.50	30.00	64,609						1
2024-03-13	E	FLJA	26.13	26.16	26.12	26.15	-0.28	3,370	17	24.50	30.00	3,153			100			1			12
2024-03-12	E	FLJA	26.32	26.43	26.32	26.43	0.18	1,477	12	24.50	30.00	1,393						2
2024-03-11	E	FLJA	26.85	26.85	26.23	26.25	-0.56	2,552	28	24.50	30.00	2,122			300			2			25
2024-03-08	E	FLJA	26.85	26.85	26.85	26.85	0.05	194	7	26.41	30.00	91			100
2024-03-07	E	FLJA	26.80	26.81	26.80	26.81	-0.16	1,239	12	26.41	30.00	792			400			2			1
2024-03-06	E	FLJA	26.97	26.97	26.89	26.89	0.24	421	11	26.41	30.00	204			200						17
2024-03-05	E	FLJA	26.65	26.65	26.65	26.65	0.19	200	6	26.41	30.00	198
2024-03-04	E	FLJA	26.48	26.48	26.46	26.46	-0.13	693	15	26.21	30.00	387			200
2024-03-01	E	FLJA	26.56	26.59	26.56	26.59	0.38	10,970	10	26.21	30.00	484					10,462				24
2024-02-29	E	FLJA	26.13	26.22	26.11	26.21	0.15	1,226	14	24.50	30.00	1,083			100						2
2024-02-28	E	FLJA	26.05	26.09	26.00	26.06	-0.09	80,616	26	24.50	30.00	76,805			3,700			100			11
2024-02-27	E	FLJA	26.07	26.15	26.06	26.15	0.12	1,106	16	24.50	30.00	805			300
2024-02-26	E	FLJA	26.03	26.05	26.03	26.03	0.01	4,769	24	24.50	30.00	3,742			900						51
2024-02-23	E	FLJA	26.04	26.05	26.02	26.02	0.09	847	18	24.50	30.00	539			200			1			103
2024-02-22	E	FLJA	25.94	25.94	25.93	25.93	0.32	913	17	24.50	30.00	584			200			1			123
2024-02-21	E	FLJA	25.61	25.61	25.61	25.61	-0.07	200	10	24.50	30.00	164						1
2024-02-20	E	FLJA	25.64	25.68	25.55	25.68	0.21	1,724	19	24.50	30.00	1,608			100						1