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Close Prices Last 3 Months

Price/volumes not adjusted for restructures

Date	Ex	Sym	Open	High	Low	Close	Chg	Vol	#Tr	Bid	Ask
2024-05-02	Z	SQ	68.40	70.55	67.17	70.30	3.46	17,667,674	101,764	75.43	75.82
2024-05-01	Z	SQ	67.91	69.50	65.69	66.84	-6.16	22,159,724	115,690	67.30	67.90
2024-04-30	Z	SQ	75.01	75.23	72.61	73.00	-2.33	6,864,406	46,119	72.75	72.90
2024-04-29	Z	SQ	74.58	76.30	74.28	75.31	0.82	6,129,764	43,812	73.30	75.70
2024-04-26	Z	SQ	74.00	75.89	73.56	74.48	1.68	4,648,814	36,633	74.50	75.50
2024-04-25	Z	SQ	71.50	73.30	71.03	72.79	-1.23	5,293,430	37,665	72.06	76.88
2024-04-24	Z	SQ	75.57	76.15	73.52	74.03	-1.185	5,828,125	36,217	73.20	73.30
2024-04-23	Z	SQ	71.87	75.28	71.6575	75.21	3.64	9,928,527	48,151	40.00	75.97
2024-04-22	Z	SQ	71.19	72.36	69.81	71.60	1.19	6,088,036	37,567	71.30	71.93
2024-04-19	Z	SQ	70.91	72.5399	69.81	70.42	-1.63	7,070,854	37,333	69.91	280.00
2024-04-18	Z	SQ	73.50	74.0902	71.65	72.06	-1.45	6,553,005	42,406	71.50	71.65
2024-04-17	Z	SQ	73.57	74.525	71.89	73.51	0.365	5,921,585	36,694	73.20	73.57
2024-04-16	Z	SQ	72.37	74.19	72.12	73.14	-0.36	5,639,960	38,117	73.50	74.00
2024-04-15	Z	SQ	77.54	77.9886	73.41	73.52	-3.47	7,972,132	48,175	73.10	73.50
2024-04-12	Z	SQ	78.845	79.00	76.01	76.99	-3.11	6,173,176	46,924	76.00	76.60
2024-04-11	Z	SQ	79.40	80.095	77.63	80.06	1.48	4,240,956	30,789	79.00	81.34
2024-04-10	Z	SQ	77.70	79.10	77.36	78.51	-1.50	4,956,892	38,395	78.20	79.20
2024-04-09	Z	SQ	78.30	80.00	77.99	79.98	1.59	5,475,462	33,505	79.72	85.00
2024-04-08	Z	SQ	77.94	78.74	77.50	78.35	1.18	4,705,128	32,445	78.38	78.48
2024-04-05	Z	SQ	72.90	77.33	72.77	77.17	2.44	8,940,953	58,578	76.50	77.24
2024-04-04	Z	SQ	79.00	80.56	74.67	74.73	-4.90	14,140,211	81,680	74.86	76.00
2024-04-03	Z	SQ	78.41	80.3071	77.81	79.65	0.46	5,123,888	34,026	80.05	80.20
2024-04-02	Z	SQ	79.57	79.69	77.18	79.21	-2.26	7,570,179	45,563	79.01	79.68
2024-04-01	Z	SQ	84.915	84.915	81.045	81.46	-3.12	7,392,102	50,233	81.58	82.00
2024-03-29	Z	SQ	83.795	84.92	83.20	84.58	1.40	0	0	84.21	84.73
2024-03-28	Z	SQ	83.795	84.92	83.20	84.58	1.40	5,814,052	37,178	84.21	84.73
2024-03-27	Z	SQ	84.94	85.6699	82.24	83.18	-0.64	5,739,627	35,096	83.35	84.00
2024-03-26	Z	SQ	83.65	85.80	83.505	83.80	1.19	8,169,572	50,954	83.91	84.32
2024-03-25	Z	SQ	80.61	83.535	80.58	82.62	1.842	6,630,533	43,363	81.00	83.15
2024-03-22	Z	SQ	83.02	84.0473	80.75	80.77	-3.275	6,369,863	37,195	70.00	81.55
2024-03-21	Z	SQ	82.41	85.00	82.3404	84.05	2.56	10,381,914	53,300	84.06	84.50
2024-03-20	Z	SQ	78.71	81.82	78.21	81.46	2.14	6,648,028	38,068	82.18	82.96
2024-03-19	Z	SQ	79.74	80.46	78.00	79.32	-1.52	6,111,233	40,854	79.00	80.00
2024-03-18	Z	SQ	80.31	81.53	79.31	80.86	0.69	6,170,953	38,855	80.50	80.64
2024-03-15	Z	SQ	80.56	82.09	79.94	80.17	-1.055	8,465,619	45,488	80.10	81.20
2024-03-14	Z	SQ	85.74	86.1671	80.1604	81.24	-4.43	11,602,415	68,428	81.15	81.82
2024-03-13	Z	SQ	81.34	87.52	81.20	85.72	4.005	15,110,869	83,137	86.00	86.29
2024-03-12	Z	SQ	82.955	83.02	79.29	81.71	0.18	8,472,040	46,382	81.71	81.99
2024-03-11	Z	SQ	81.50	83.83	80.8415	81.53	0.85	10,340,043	59,572	81.81	82.15
2024-03-08	Z	SQ	77.95	81.85	77.50	80.74	3.52	12,868,974	69,675	80.74	81.50
2024-03-07	Z	SQ	76.82	77.79	75.67	77.22	1.6789	6,905,351	40,275	77.01	77.31
2024-03-06	Z	SQ	75.67	77.135	75.1869	75.53	1.10	7,370,757	44,822	57.42	76.50
2024-03-05	Z	SQ	76.10	76.55	73.77	74.43	-2.54	7,201,241	45,143	74.50	75.85
2024-03-04	Z	SQ	79.42	79.67	76.89	77.00	-2.2395	8,503,605	48,758	76.82	77.50
2024-03-01	Z	SQ	79.79	80.63	78.11	79.265	-0.205	9,376,857	52,359	78.66	79.72
2024-02-29	Z	SQ	79.50	80.96	78.54	79.47	0.99	12,226,720	54,250	79.21	80.00
2024-02-28	Z	SQ	77.01	79.93	76.70	78.42	0.725	12,747,566	63,608	78.30	78.35
2024-02-27	Z	SQ	75.95	77.96	75.3401	77.71	3.045	14,693,649	70,407	77.85	77.96
2024-02-26	Z	SQ	77.52	77.78	74.56	74.66	-4.32	22,986,929	108,222	73.51	74.40
2024-02-23	Z	SQ	79.81	83.29	78.47	78.92	10.94	53,417,002	224,829	78.32	78.50
2024-02-22	Z	SQ	65.78	68.44	65.6501	67.96	3.45	23,824,331	107,466	76.94	76.99
2024-02-21	Z	SQ	64.425	65.00	63.6289	64.47	-1.26	8,824,009	46,218	65.40	65.85
2024-02-20	Z	SQ	65.58	66.5825	64.835	65.73	0.09	10,178,677	56,739	65.00	65.60
2024-02-19	Z	SQ	67.20	67.98	65.555	65.64	-3.8401	0	0	60.00	66.16
2024-02-16	Z	SQ	67.20	67.98	65.555	65.64	-3.8401	12,638,014	60,262	60.00	66.16
2024-02-15	Z	SQ	68.28	70.10	68.06	69.48	2.08	9,392,928	47,445	69.20	69.90
2024-02-14	Z	SQ	66.08	67.745	65.881	67.41	2.42	8,340,748	40,877	67.50	67.70
2024-02-13	Z	SQ	65.82	66.66	64.38	64.98	-3.84	11,778,926	58,966	65.09	65.40
2024-02-12	Z	SQ	67.02	69.59	67.02	68.84	1.95	9,111,338	46,097	68.76	69.50
2024-02-09	Z	SQ	69.23	69.90	66.67	66.88	-1.9677	11,401,028	53,711	66.00	67.50
2024-02-08	Z	SQ	67.91	69.42	66.86	68.83	0.51	8,512,804	44,978	68.78	68.90
2024-02-07	Z	SQ	67.09	68.8393	65.58	68.31	1.2952	7,904,229	42,101	67.85	68.65
2024-02-06	Z	SQ	66.25	68.86	66.20	67.00	1.14	10,744,618	45,637	66.85	67.40
2024-02-05	Z	SQ	67.00	67.23	65.45	65.85	-2.015	6,643,380	36,868	65.50	66.30