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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
2024-05-02	E	VBU	21.09	21.17	21.07	21.17	0.09	23,910	151	21.08	21.79	16,543			2,600		1,900	880			1,178
2024-05-01	E	VBU	21.02	21.13	21.01	21.08	0.04	49,012	189	21.04	21.06	29,780			1,700		6,528	3,819			6,608
2024-04-30	E	VBU	21.10	21.10	21.04	21.04	-0.11	150,173	157	21.00	21.79	133,031			7,700		5,100	1,700			1,776
2024-04-29	E	VBU	21.11	21.16	21.11	21.15	0.06	50,967	200	21.10	21.79	29,400			5,300		2,100	4,446			8,700
2024-04-26	E	VBU	21.09	21.11	21.07	21.09	0.06	23,569	141	21.00	21.79	15,536			3,800		500	1,766			1,232
2024-04-25	E	VBU	20.94	21.04	20.94	21.03	-0.07	31,229	128		21.79	18,200			7,900		1,900	1,723			820
2024-04-24	E	VBU	21.08	21.11	21.05	21.10	-0.05	33,596	142		21.79	21,279			6,600		2,200	1,596			1,127
2024-04-23	E	VBU	21.07	21.19	21.07	21.15	0.03	29,315	122	21.11	21.13	10,530			4,200		200	1,971			11,579
2024-04-22	E	VBU	21.06	21.13	21.06	21.12	0.02	45,821	156	21.05	21.99	21,635			12,800		1,500	3,213			6,071
2024-04-19	E	VBU	21.09	21.12	21.08	21.10	0.02	34,700	150		22.00	17,701			8,900		3,800	2,980			686
2024-04-18	E	VBU	21.07	21.09	21.05	21.08	-0.05	39,338	140		22.00	21,994			11,400		1,700	2,412			706
2024-04-17	E	VBU	21.09	21.14	21.07	21.13	0.10	31,816	155		22.00	19,283			9,100		500	1,181			1,057
2024-04-16	E	VBU	21.02	21.04	20.98	21.03	-0.06	146,515	218		22.00	128,479			6,900		100	3,509			6,298
2024-04-15	E	VBU	21.14	21.14	21.06	21.09	-0.14	50,810	182		22.00	37,964			5,700		500	5,162			981
2024-04-12	E	VBU	21.27	21.27	21.22	21.23	0.04	29,258	174	21.19	22.00	22,331			2,500		500	2,027			1,130
2024-04-11	E	VBU	21.26	21.26	21.15	21.19		41,046	175		22.00	24,285			10,400		2,700	1,784			875
2024-04-10	E	VBU	21.28	21.28	21.17	21.19	-0.25	43,802	214		21.90	24,579			5,300		8,900	3,359			999
2024-04-09	E	VBU	21.43	21.45	21.42	21.44	0.08	71,112	176		21.90	18,076			4,100		38,653	4,826			3,222
2024-04-08	E	VBU	21.33	21.38	21.33	21.36		56,239	192		21.90	34,279			9,600		7,300	2,453			1,764
2024-04-05	E	VBU	21.41	21.45	21.36	21.36	-0.14	33,491	212		21.90	21,335			5,400			3,614			2,223
2024-04-04	E	VBU	21.47	21.50	21.44	21.50	0.06	26,672	150		21.90	15,822			3,800		2,600	3,196			742
2024-04-03	E	VBU	21.38	21.44	21.35	21.44	0.01	20,690	159		21.90	14,091			4,100		200	653			601
2024-04-02	E	VBU	21.41	21.43	21.35	21.43	-0.01	43,880	186		21.90	28,076			5,300		1,100	310			8,686
2024-04-01	E	VBU	21.52	21.52	21.42	21.44	-0.33	41,433	235	21.41	21.90	21,353			6,000		9,800	2,702			653
2024-03-28	E	VBU	21.75	21.77	21.73	21.77	-0.01	51,524	141		21.90	6,505			11,200		26,500	6,112			891
2024-03-27	E	VBU	21.74	21.78	21.70	21.78	0.09	18,278	136	21.43	22.00	10,993			4,000		1,000	532			519
2024-03-26	E	VBU	21.64	21.70	21.64	21.69	0.01	86,963	157	21.43	22.00	13,434			5,700		65,376	790			1,009
2024-03-25	E	VBU	21.71	21.71	21.65	21.68	-0.04	53,462	169	21.43	22.00	10,695			5,300		18,500	5,134			13,274
2024-03-22	E	VBU	21.75	21.75	21.69	21.72	0.07	27,807	123	21.43	22.00	14,116			3,100		400	2,110			7,660
2024-03-21	E	VBU	21.65	21.68	21.62	21.65	0.04	47,999	136	21.43	22.10	36,076			7,000		100	3,098			1,049
2024-03-20	E	VBU	21.61	21.64	21.58	21.61	0.02	33,709	121	21.43	21.65	20,426			6,100		3,400	3,123			466
2024-03-19	E	VBU	21.55	21.60	21.55	21.59	0.05	22,019	142	21.43	21.65	14,747			2,600		1,200	1,197			1,185
2024-03-18	E	VBU	21.55	21.56	21.51	21.54	-0.02	31,261	121	21.43	21.65	25,517			3,100		100	1,372			630
2024-03-15	E	VBU	21.53	21.58	21.53	21.56	-0.01	22,764	119	21.53	21.58	16,548			2,600		200	1,900			960
2024-03-14	E	VBU	21.62	21.65	21.56	21.57	-0.13	73,357	186	21.43	21.86	57,263			4,400		800	3,676			6,424
2024-03-13	E	VBU	21.69	21.73	21.69	21.69	-0.04	43,925	165	21.59	21.86	19,735			4,860		14,106	2,151			2,700
2024-03-12	E	VBU	21.77	21.77	21.71	21.74	-0.05	31,158	176	21.59	21.86	19,023			6,500		1,500	2,039			1,421
2024-03-11	E	VBU	21.80	21.82	21.77	21.79	-0.03	61,818	207	21.75	21.86	44,291			6,500		7,809	753			1,625
2024-03-08	E	VBU	21.83	21.84	21.77	21.77	-0.02	27,694	138	21.59	21.86	19,878			5,000		100	1,219			1,176
2024-03-07	E	VBU	21.81	21.81	21.75	21.79	0.03	19,182	112	21.59	22.10	9,429			6,000		200	1,829			757
2024-03-06	E	VBU	21.73	21.78	21.72	21.76	0.03	66,551	177	21.59	22.10	23,806			5,900		30,809	3,619			1,436
2024-03-05	E	VBU	21.66	21.74	21.66	21.73	0.14	798,631	255	21.31	22.10	466,969			8,400		213,000	108,242			1,239
2024-03-04	E	VBU	21.56	21.62	21.56	21.59	-0.06	133,183	219	21.31	22.10	22,400			12,200		90,200	934			6,690
2024-03-01	E	VBU	21.52	21.66	21.49	21.65	0.03	56,389	246	21.31	22.10	26,212			13,400		10,500	3,540			1,792
2024-02-29	E	VBU	21.60	21.65	21.59	21.62	0.04	48,033	179	21.36	22.10	32,626			3,900		1,500	701			8,756
2024-02-28	E	VBU	21.50	21.59	21.50	21.58	0.04	54,642	154	21.36	21.60	25,027			3,900		21,591	2,556			811
2024-02-27	E	VBU	21.54	21.58	21.52	21.54	-0.01	23,035	137	21.50	22.00	10,268			7,200		1,300	2,159			1,543
2024-02-26	E	VBU	21.62	21.62	21.53	21.55	-0.06	43,953	209	21.50	22.00	30,153			3,700		6,400	1,590			1,472
2024-02-23	E	VBU	21.57	21.63	21.54	21.61	0.09	36,460	187	20.99	22.00	24,865			6,900		1,000	1,372			1,393
2024-02-22	E	VBU	21.54	21.56	21.50	21.52	-0.01	182,697	169	20.99	21.62	63,696			6,800		1,000	91,531			18,509
2024-02-21	E	VBU	21.58	21.59	21.51	21.53	-0.06	71,059	151	20.99	21.62	30,523			8,100		13,900	16,664			776
2024-02-20	E	VBU	21.59	21.61	21.57	21.59	0.03	65,224	219	20.99	22.10	44,930			10,800		4,296	2,891			1,391
2024-02-16	E	VBU	21.49	21.56	21.49	21.56	-0.07	45,031	190	20.99	22.10	26,419			5,700		1,600	4,048			6,582
2024-02-15	E	VBU	21.62	21.66	21.58	21.63	0.06	22,295	157	20.99	22.10	7,296			8,000		3,300	1,207			1,734
2024-02-14	E	VBU	21.47	21.58	21.47	21.57	0.08	42,290	179	20.99	22.10	27,269			4,400		5,900	2,815			1,525
2024-02-13	E	VBU	21.49	21.55	21.47	21.49	-0.19	45,033	229	20.99	22.10	30,054			10,400		900	1,423			1,510
2024-02-12	E	VBU	21.70	21.70	21.64	21.68		72,119	230	20.99	22.10	52,794			4,700			2,200			11,493
2024-02-09	E	VBU	21.64	21.68	21.64	21.68		49,466	218	20.99	22.10	39,871			4,400		300	1,956			2,138
2024-02-08	E	VBU	21.71	21.72	21.67	21.68	-0.07	35,261	162	21.65	22.10	19,887			7,487		5,000	977			1,415
2024-02-07	E	VBU	21.76	21.81	21.74	21.75	-0.05	513,175	153	21.68	22.10	506,587			3,000		900	1,027			875
2024-02-06	E	VBU	21.72	21.80	21.71	21.80	0.12	64,216	176	21.68	22.10	41,444			14,900		5,100	991			1,075
2024-02-05	E	VBU	21.74	21.74	21.66	21.68	-0.19	47,283	170	21.67	22.10	37,794			6,600		300	567			1,015