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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	T-TSX	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
2024-04-26	T	TXG	19.90	20.20	19.73	19.91	0.15	252,811	2,016	19.85	20.01	149,557	10,000	18,026	9,400	6,444	16,352	3,711			32,359		100
2024-04-25	T	TXG	19.32	20.04	19.20	19.76	0.31	376,355	2,354	19.75	19.84	249,941	14,968	30,515	11,700	7,297	16,900	5,500			32,037		200	200
2024-04-24	T	TXG	19.60	19.66	19.27	19.45	-0.15	281,635	1,897	19.35	19.57	165,499	24,252	32,553	10,600	5,804	16,268	9,501			14,827		300
2024-04-23	T	TXG	19.49	19.93	19.32	19.60	0.02	348,162	2,660	19.50	19.68	230,280	10,500	15,400	5,600	5,695	27,100	4,557			31,488		100	100
2024-04-22	T	TXG	19.34	20.23	19.27	19.58	-0.80	643,056	3,732	19.54	19.66	317,381	27,132	38,942	10,800	11,931	46,100	27,502			121,650		200
2024-04-19	T	TXG	19.67	20.72	19.67	20.38	0.50	356,468	2,324	20.27	20.39	234,587	9,508	30,662	5,300	3,829	24,139	19,530			25,963		200
2024-04-18	T	TXG	19.95	20.04	19.55	19.88	0.12	209,136	1,474	19.73	19.94	138,828	8,615	12,483	3,700	6,554	7,900	18,186			10,853		200
2024-04-17	T	TXG	19.63	20.26	19.49	19.76	0.28	391,426	2,547	19.69	19.82	270,444	12,300	27,913	10,400	8,467	16,100	9,462			30,028		200
2024-04-16	T	TXG	19.08	19.70	19.04	19.48	-0.06	329,849	2,205	19.35	19.57	204,984	17,624	26,675	9,200	8,048	24,296	6,907			26,708		200
2024-04-15	T	TXG	19.83	19.83	18.90	19.54	-0.12	311,384	2,133	19.32	19.61	208,652	16,602	23,785	6,800	12,988	13,700	4,901			19,523		200
2024-04-12	T	TXG	20.20	20.81	19.27	19.66	-0.01	642,876	3,608	19.63	19.71	462,387	26,900	59,662	11,500	16,201	31,100	5,144			21,205		100	5
2024-04-11	T	TXG	19.80	20.01	19.22	19.67	-0.04	353,204	2,236	19.58	19.79	206,791	21,333	31,968	24,615	5,199	26,200	5,197			29,220		100	100
2024-04-10	T	TXG	19.49	20.11	19.22	19.71	-0.31	298,614	1,889	19.66	19.80	161,938	48,710	33,003	7,000	5,650	14,200	4,001			18,928
2024-04-09	T	TXG	20.01	20.35	19.81	20.02	0.18	348,515	2,436	20.00	20.15	217,974	21,500	31,012	15,900	9,459	24,100	15,157			9,202		100	100
2024-04-08	T	TXG	20.00	20.32	19.42	19.84	-0.07	347,355	2,148	19.76	19.90	197,762	57,549	26,165	13,000	8,662	24,636	5,053			12,747			75
2024-04-05	T	TXG	19.59	20.31	19.31	19.91	0.37	412,716	2,381	19.80	19.98	272,930	19,215	32,149	11,700	15,009	25,900	3,935			20,422		300
2024-04-04	T	TXG	19.76	20.20	19.52	19.54	-0.62	888,096	3,113	19.50	19.82	388,906	32,400	85,825	15,500	8,129	257,110	5,501			73,555		1,200	300
2024-04-03	T	TXG	19.73	20.39	19.42	20.16	0.59	628,508	2,828	20.15	20.25	381,084	51,436	84,104	18,000	7,275	45,254	3,647			28,263		100
2024-04-02	T	TXG	19.78	19.84	19.19	19.57	-0.09	492,542	2,430	19.49	19.66	214,265	144,903	30,265	13,000	5,470	31,818	4,301			36,352
2024-04-01	T	TXG	20.22	20.41	19.27	19.66	-0.28	506,860	3,000	19.58	19.73	311,763	16,000	50,316	7,100	8,771	59,900	7,000			25,803		400	200
2024-03-28	T	TXG	19.37	20.12	19.25	19.94	0.86	439,494	3,007	19.82	19.99	276,738	17,316	43,250	23,700	4,176	32,942	7,900			24,676		300	120
2024-03-27	T	TXG	18.15	19.205	18.12	19.08	1.12	502,754	3,401	18.87	19.15	273,887	25,104	44,190	20,700	4,265	50,196	11,501			31,589		2,000	200
2024-03-26	T	TXG	18.44	18.65	17.96	17.96	-0.37	582,949	2,980	17.93	18.00	392,716	19,109	25,309	29,700	6,242	66,700	10,200			24,469
2024-03-25	T	TXG	18.21	18.67	18.21	18.33	0.20	558,421	2,559	18.27	18.43	230,504	16,500	34,923	162,420	3,505	49,000	10,374			44,491		800	200
2024-03-22	T	TXG	18.19	18.56	18.00	18.13	-0.34	330,882	2,074	18.05	18.20	152,827	16,256	26,362	49,100	3,082	14,100	2,101			46,285		300
2024-03-21	T	TXG	18.97	19.39	18.43	18.47	-0.23	741,895	3,984	18.36	18.60	379,317	22,600	72,028	20,900	11,289	62,167	12,600			127,502		600
2024-03-20	T	TXG	17.71	18.94	17.685	18.70	0.94	496,722	3,212	18.54	18.83	306,226	30,000	53,371	11,400	8,543	26,800	7,301			35,707		300
2024-03-19	T	TXG	18.13	18.13	17.70	17.76	-0.61	253,304	1,748	17.74	17.83	162,631	17,200	26,450	6,700	2,360	18,000	3,800			12,037
2024-03-18	T	TXG	18.44	18.75	18.06	18.37	-0.01	414,604	2,251	18.30	18.47	245,528	41,042	36,155	11,500	5,216	20,300	14,839			32,629		200
2024-03-15	T	TXG	18.15	18.66	18.15	18.38	0.25	776,071	3,120	18.29	18.46	602,561	22,100	55,654	14,900	4,155	41,100	9,878			14,169		1,000
2024-03-14	T	TXG	17.77	18.20	17.77	18.13	0.03	323,666	2,130	18.05	18.15	168,376	20,900	38,830	16,100	4,966	35,236	7,400			21,837		100
2024-03-13	T	TXG	17.46	18.30	17.46	18.10	0.70	670,337	2,954	18.02	18.15	317,024	38,240	53,505	20,500	9,012	34,303	31,701			113,000		800	1
2024-03-12	T	TXG	17.00	17.45	17.00	17.40	0.01	295,552	2,164	17.28	17.45	193,494	18,070	12,800	20,900	2,778	15,700	5,901			16,543		400	57
2024-03-11	T	TXG	17.53	17.75	17.17	17.39	-0.34	531,414	2,831	17.38	17.47	230,305	11,913	19,052	10,800	8,291	29,100	4,600			194,400
2024-03-08	T	TXG	17.69	18.06	17.63	17.73	0.13	901,481	4,072	17.66	17.79	427,909	24,201	50,458	29,200	6,238	90,179	10,301		99,400	151,203		600
2024-03-07	T	TXG	17.22	17.61	16.96	17.60	0.39	538,118	3,372	17.53	17.62	300,492	31,900	55,399	23,100	6,495	30,300	12,101			65,550		900
2024-03-06	T	TXG	17.26	17.60	16.98	17.21	-0.04	743,094	4,480	17.15	17.25	378,271	43,842	60,066	16,100	10,032	56,247	9,600			118,779		200
2024-03-05	T	TXG	16.33	17.32	16.08	17.25	1.07	1,106,624	6,845	17.00	17.29	708,730	58,286	96,912	20,200	11,015	81,290	16,926			70,410		300
2024-03-04	T	TXG	15.35	16.20	15.35	16.18	1.03	528,705	3,364	16.14	16.22	362,421	24,200	46,861	8,600	5,652	31,749	7,800			34,665		800	400
2024-03-01	T	TXG	14.37	15.25	14.08	15.15	0.95	827,809	5,070	14.90	15.17	519,189	106,608	42,085	12,100	5,276	68,223	12,401			39,875		300	20
2024-02-29	T	TXG	14.10	14.27	13.92	14.20	0.36	667,596	2,133	14.08	14.22	513,237	12,026	36,991	13,000	2,701	27,500	6,600			46,165		200
2024-02-28	T	TXG	13.49	13.88	13.49	13.84	0.27	246,135	1,829	13.76	13.90	143,957	23,808	16,909	11,100	3,087	16,460	3,801			21,425		100
2024-02-27	T	TXG	13.38	13.68	13.33	13.57	0.11	314,620	1,548	13.55	13.60	129,114	103,675	13,814	5,400	1,479	12,296	3,400			39,281
2024-02-26	T	TXG	13.43	13.57	13.30	13.46	-0.20	495,497	2,454	13.40	13.50	239,784	18,433	22,298	8,100	1,907	26,669	6,101			132,350
2024-02-23	T	TXG	13.84	13.87	13.20	13.66	-0.25	766,613	3,998	13.63	13.70	569,919	25,325	87,651	13,800	4,063	33,742	5,901			19,745		200
2024-02-22	T	TXG	13.64	14.49	13.63	13.91	-0.24	648,158	3,230	13.84	13.97	284,670	27,800	32,938	229,800	6,530	40,678	7,750			14,054
2024-02-21	T	TXG	14.03	14.17	13.605	14.15	0.13	393,105	2,783	14.10	14.22	247,683	15,964	47,649	4,800	4,601	45,626	4,369			18,355		100
2024-02-20	T	TXG	14.07	14.25	13.71	14.02	0.05	511,879	3,084	13.97	14.04	302,555	19,654	26,155	4,300	3,221	47,800	6,556		10,100	58,199		100	100
2024-02-16	T	TXG	13.64	14.095	13.41	13.97	0.29	458,660	2,987	13.88	14.02	239,541	44,494	39,176	15,300	2,799	36,300	8,031			47,539
2024-02-15	T	TXG	13.38	13.70	13.23	13.68	0.48	351,916	2,540	13.60	13.72	231,371	14,101	28,914	7,400	4,651	41,800	8,924			11,530		100
2024-02-14	T	TXG	13.01	13.33	12.91	13.20	0.24	415,147	3,308	13.15	13.25	273,503	20,800	35,115	8,400	4,220	46,200	6,424			16,973		400
2024-02-13	T	TXG	13.39	13.54	12.79	12.96	-0.70	552,208	3,843	12.95	13.03	334,224	36,502	70,159	8,900	8,259	53,200	13,826			20,441
2024-02-12	T	TXG	13.57	13.78	13.50	13.66	0.08	272,973	1,840	13.60	13.73	168,365	30,824	31,019	6,000	1,313	14,400	1,824			14,890
2024-02-09	T	TXG	13.86	13.86	13.25	13.58	-0.42	307,666	1,878	13.55	13.60	176,343	19,250	51,308	8,000	2,560	28,800	2,574			6,886		200
2024-02-08	T	TXG	13.50	14.28	13.46	14.00	0.50	594,613	3,934	13.98	14.05	440,243	26,296	28,293	9,700	3,108	46,452	3,566			27,609		800
2024-02-07	T	TXG	13.40	13.57	13.23	13.50	0.10	725,155	3,193	13.49	13.56	370,092	121,617	59,533	5,400	6,343	70,165	6,866			70,040		100
2024-02-06	T	TXG	13.30	13.47	13.08	13.40	0.08	277,195	2,130	13.34	13.46	171,554	14,680	35,185	10,723	2,527	18,100	4,289			14,708		200
2024-02-05	T	TXG	13.50	13.57	13.18	13.32	-0.46	316,378	2,592	13.27	13.38	199,912	18,200	50,491	5,700	4,244	22,400	2,672			10,476		300
2024-02-02	T	TXG	13.70	13.85	13.42	13.78	-0.32	340,790	2,537	13.72	13.80	205,541	21,900	57,310	8,300	4,186	26,989	2,745			9,462		200
2024-02-01	T	TXG	13.95	14.29	13.88	14.10	0.29	530,262	3,414	14.04	14.15	354,153	23,736	46,327	12,700	3,282	30,508	5,398			43,721		300
2024-01-31	T	TXG	13.72	14.10	13.61	13.81	0.11	543,652	3,946	13.73	13.85	350,866	35,693	46,739	9,400	4,653	46,400	10,461			28,586		900
2024-01-30	T	TXG	14.10	14.16	13.66	13.70	-0.34	347,652	2,363	13.67	13.78	220,571	17,735	33,403	4,800	1,758	25,309	3,512			34,544		300
2024-01-29	T	TXG	14.32	14.63	13.82	14.04	-0.15	397,896	2,502	13.95	14.07	214,556	29,600	49,082	7,500	1,928	31,400	7,112			43,029		4,600