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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	C-CSE	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
2024-05-03	C	TRUL	17.00	17.20	16.32	16.99	0.29	324,522	1,610	16.96	17.17	210,264	28,500		45,200		4,300	20,402			13,922
2024-05-02	C	TRUL	16.25	17.38	16.25	16.70	0.19	453,632	2,025	16.70	17.07	272,489	30,820		65,400		9,500	32,204			28,355
2024-05-01	C	TRUL	19.00	19.22	16.36	16.51	-3.24	1,341,029	6,693	16.25	16.70	809,844	85,100		190,500		48,405	125,041			47,827			2,300
2024-04-30	C	TRUL	14.36	20.00	14.32	19.75	5.22	2,104,078	9,753	19.73	19.88	1,188,959	184,418		335,800		106,200	186,401			74,872
2024-04-29	C	TRUL	14.22	14.95	13.67	14.16	-0.21	535,978	2,119	13.90	14.92	292,732	35,900		137,500		11,600	40,101			8,894
2024-04-26	C	TRUL	13.51	14.50	13.51	14.37	0.57	246,978	1,380	14.30	14.40	156,195	16,500		42,700		2,500	19,501			7,988
2024-04-25	C	TRUL	14.45	14.61	13.71	13.80	-1.05	238,749	1,389	13.80	13.95	128,059	18,100		37,200		6,200	30,052			11,750		100
2024-04-24	C	TRUL	14.46	15.05	14.05	14.85	0.32	237,911	1,253	14.35	14.98	127,463	32,825		28,300		10,600	26,300			9,193			300
2024-04-23	C	TRUL	14.54	15.20	14.53	14.53	-0.03	153,337	1,026	14.45	14.59	69,712	23,000		23,400		2,300	29,345			4,325
2024-04-22	C	TRUL	14.70	14.95	13.86	14.56	-0.32	300,612	1,613	14.45	14.56	143,888	49,300		43,700		20,700	30,600			5,914
2024-04-19	C	TRUL	15.66	15.68	14.75	14.88	-0.84	242,641	1,349	14.70	15.22	141,263	19,500		34,000		10,900	28,800			7,202
2024-04-18	C	TRUL	16.21	16.24	15.62	15.72	-0.53	132,467	741	15.50	15.82	65,305	6,633		35,495		200	16,602			5,971			1,000
2024-04-17	C	TRUL	15.06	16.32	14.665	16.25	1.28	483,251	2,470	16.08	16.25	256,842	65,100		78,600		21,900	47,400			10,175
2024-04-16	C	TRUL	15.08	15.14	14.35	14.97	-0.18	330,458	1,926	14.75	14.98	181,997	29,000		51,600		23,900	28,201			13,621
2024-04-15	C	TRUL	15.22	15.50	14.65	15.15	-0.35	390,776	1,821	15.06	15.23	203,442	39,900		47,800		22,000	38,279			11,267
2024-04-12	C	TRUL	16.42	16.60	14.63	15.50	-1.03	569,834	3,162	15.50	15.60	284,097	45,300		105,100		10,811	70,601			36,688		200
2024-04-11	C	TRUL	16.53	16.98	15.84	16.53	0.03	504,980	2,314	16.25	16.59	225,877	46,700		130,600		21,172	39,101			26,960		200
2024-04-10	C	TRUL	16.73	17.31	16.40	16.50	-0.64	200,671	1,055	16.40	17.00	94,060	25,400		36,900		12,700	18,601			10,280
2024-04-09	C	TRUL	16.85	17.35	16.12	17.14	0.30	328,268	1,910	16.90	17.15	177,922	38,000		48,600		9,500	26,667			23,541
2024-04-08	C	TRUL	16.75	17.49	16.52	16.84	0.19	261,439	1,422	16.55	16.99	172,030	14,500		31,000		3,800	21,800			15,177		200
2024-04-05	C	TRUL	16.31	17.14	16.17	16.90	1.01	384,552	2,045	16.65	17.01	225,922	38,700		37,600		12,000	34,201			25,704			200
2024-04-04	C	TRUL	17.59	18.56	15.52	15.89	-1.67	745,771	4,203	15.64	16.24	453,460	55,500		96,800		18,100	56,001			47,492			360
2024-04-03	C	TRUL	16.94	17.75	16.12	17.56	0.52	488,094	2,498	17.50	17.75	278,103	38,000		60,000		14,600	36,501			43,267			105
2024-04-02	C	TRUL	17.60	17.92	16.49	17.04	0.09	685,332	3,446	16.45	17.05	399,629	33,900		91,400		40,200	60,002			48,114			14
2024-04-01	C	TRUL	16.50	17.755	16.30	16.95	0.17	480,421	2,645	16.82	17.10	263,386	25,700		65,600		29,500	33,602			35,608		200	100
2024-03-28	C	TRUL	16.41	17.35	16.13	16.78	0.37	466,786	2,598	16.70	16.75	292,997	32,500		53,200		23,800	41,800			16,532		200
2024-03-27	C	TRUL	15.45	16.75	15.20	16.41	0.78	431,036	2,376	16.02	16.80	257,570	20,300		46,600		30,100	41,777			17,976
2024-03-26	C	TRUL	15.00	16.00	15.00	15.63	0.29	398,068	2,284	15.60	15.84	218,875	29,300		47,800		11,800	37,025			33,817		100
2024-03-25	C	TRUL	16.50	16.53	14.99	15.50	-0.57	471,752	2,634	15.06	15.85	228,244	47,000		83,000		36,400	39,001			22,700		3,500
2024-03-22	C	TRUL	16.24	16.85	15.89	16.07	-0.22	374,363	2,380	16.05	16.20	193,982	37,800		56,800		6,000	40,501			18,655			303
2024-03-21	C	TRUL	15.24	16.69	14.91	16.24	1.15	370,749	2,152	16.10	16.50	245,836	25,700		46,100		8,800	25,801			12,535
2024-03-20	C	TRUL	15.90	15.90	14.97	15.28	-0.28	312,277	1,468	15.00	15.39	201,769	14,100		34,900		9,300	25,001			24,518
2024-03-19	C	TRUL	16.34	16.45	15.40	15.56	-0.61	466,429	2,228	15.36	15.58	324,598	13,700		38,600		28,200	29,003			18,401
2024-03-18	C	TRUL	15.42	16.18	15.26	16.17	1.32	490,062	2,957	16.00	16.25	287,884	44,657		73,900		10,400	41,201			25,292		100	282
2024-03-15	C	TRUL	13.50	15.23	13.50	14.85	1.70	989,673	4,591	14.85	15.16	588,107	36,200		105,200		43,700	65,900			133,952
2024-03-14	C	TRUL	12.84	13.36	12.84	13.15	0.16	208,541	1,213	13.15	13.26	114,215	10,215		25,300		23,700	14,501			16,745			100
2024-03-13	C	TRUL	12.32	13.14	12.32	12.99	0.41	305,889	1,555	12.97	13.19	158,011	13,400		65,400		16,300	32,175			16,431		400
2024-03-12	C	TRUL	12.80	12.89	12.27	12.58	0.12	321,183	1,702	12.25	12.65	145,238	13,500		50,900		8,500	41,602			51,049
2024-03-11	C	TRUL	13.39	13.39	12.46	12.46	-1.04	289,815	1,496	12.40	12.65	164,955	8,400		41,100		18,800	20,200			34,065		100
2024-03-08	C	TRUL	12.75	13.56	12.75	13.49	0.73	277,239	1,554	13.21	13.50	178,079	8,100		36,600		10,800	24,800			14,892		100
2024-03-07	C	TRUL	12.93	13.16	12.13	12.68	-0.15	611,709	2,660	12.66	12.99	307,594	16,100		77,600		51,800	55,301			92,352			3
2024-03-06	C	TRUL	13.66	14.19	12.77	12.83	-0.84	448,411	2,221	12.60	13.25	285,578	27,500		63,200		8,500	35,300			14,972		100	100
2024-03-05	C	TRUL	13.35	14.44	13.24	13.67	-0.10	365,061	2,072	13.40	13.81	229,577	23,400		46,900		15,200	31,702			15,457			200
2024-03-04	C	TRUL	14.17	14.51	13.73	13.77	-0.40	235,011	1,431	13.77	13.80	169,234	11,600		23,500		3,800	15,506			8,933
2024-03-01	C	TRUL	12.91	14.25	12.69	14.17	1.10	581,825	2,444	13.87	14.22	310,270	28,814		75,400		29,450	44,300			87,543		200	2,938
2024-02-29	C	TRUL	13.74	14.39	13.07	13.07	-0.23	648,665	2,983	13.05	13.54	334,065	35,102		147,800		18,000	53,501			38,210		3,600
2024-02-28	C	TRUL	13.19	13.84	13.07	13.30	0.14	256,604	1,558	13.26	13.33	153,037	16,000		28,900		5,500	32,500			17,168			260
2024-02-27	C	TRUL	13.26	13.80	13.12	13.15	-0.36	227,672	1,324	13.11	13.30	108,413	24,000		35,000		11,600	34,201			8,190
2024-02-26	C	TRUL	14.20	14.20	12.90	13.50	-0.42	634,589	3,140	13.40	13.75	362,509	38,200		89,000		29,300	52,901			46,440		600	1,803
2024-02-23	C	TRUL	12.69	14.11	12.62	13.92	1.37	512,613	2,457	13.86	14.11	270,098	22,000		77,100		28,338	40,600			51,819		800	2,130
2024-02-22	C	TRUL	12.20	12.68	11.81	12.55	0.55	494,767	2,225	12.45	12.60	260,364	11,888		65,900		12,300	48,901			88,847			819
2024-02-21	C	TRUL	11.44	12.14	11.44	12.00	0.27	394,420	1,821	11.76	12.05	218,030	12,300		60,238		29,300	43,800			27,947			300
2024-02-20	C	TRUL	11.48	11.90	11.20	11.73	0.20	273,629	1,335	11.61	11.80	149,265	13,000		47,000		2,600	25,737			25,691			10
2024-02-16	C	TRUL	11.61	11.62	10.95	11.53	-0.12	880,862	4,000	11.40	11.53	553,998	51,900		62,500		59,100	114,099			32,058			400
2024-02-15	C	TRUL	11.45	12.22	11.30	11.65	0.31	1,317,642	4,990	11.52	11.65	775,973	75,574		140,000		52,500	116,601			148,372			830
2024-02-14	C	TRUL	11.75	11.87	10.89	11.34	-0.30	1,361,460	5,824	11.18	11.35	837,907	118,191		179,500		54,100	136,804			30,598
2024-02-13	C	TRUL	11.25	11.80	10.93	11.60	-0.05	1,280,834	5,452	11.30	11.66	699,505	81,600		155,200		71,750	162,200			96,863		400	600
2024-02-12	C	TRUL	13.24	13.32	11.52	11.65	-1.81	1,285,254	5,765	11.60	11.75	815,633	80,000		99,600		96,450	129,701			52,804		200	777
2024-02-09	C	TRUL	14.24	14.24	13.11	13.46	-0.66	435,030	2,288	13.30	13.49	251,821	31,054		36,800		41,600	38,701			25,894		600	200
2024-02-08	C	TRUL	14.78	14.80	13.10	14.12	-0.66	1,033,711	4,966	13.90	14.18	648,863	62,800		93,800		41,400	95,802			70,151		1,600	1,398
2024-02-07	C	TRUL	15.51	15.65	14.70	14.78	-0.92	383,981	2,256	14.70	14.80	273,779	19,600		28,800		12,200	23,150			21,736		500	260
2024-02-06	C	TRUL	14.50	15.94	14.44	15.70	0.94	1,003,649	4,720	15.70	15.83	520,612	57,600		258,000		40,900	62,501			43,462		2,000	817