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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
2024-04-26	Z	USA	6.71	6.78	6.66	6.77	0.11	656,810	827	6.09	7.35
2024-04-25	Z	USA	6.67	6.69	6.6001	6.65	-0.07	569,763	1,060	6.61	7.28
2024-04-24	Z	USA	6.79	6.80	6.70	6.72	-0.03	675,939	894	6.60	7.32
2024-04-23	Z	USA	6.67	6.74	6.67	6.74	0.09	553,875	947	6.21	7.15
2024-04-22	Z	USA	6.54	6.64	6.54	6.64	0.095	786,163	1,247	6.12	7.26
2024-04-19	Z	USA	6.63	6.65	6.52	6.54	-0.07	879,217	1,465	6.07	7.07
2024-04-18	Z	USA	6.60	6.63	6.555	6.60	0.016	1,110,525	1,544	6.16	6.65
2024-04-17	Z	USA	6.89	6.91	6.76	6.76	-0.06	1,123,493	1,537	6.71	7.16
2024-04-16	Z	USA	6.88	6.89	6.775	6.83	-0.03	1,272,182	1,763	6.24	7.17
2024-04-15	Z	USA	6.99	7.03	6.8201	6.845	-0.085	1,127,882	1,687	6.35	7.57
2024-04-12	Z	USA	7.05	7.0511	6.9001	6.93	-0.15	890,901	1,524	6.90	7.11
2024-04-11	Z	USA	7.06	7.10	7.01	7.07	0.026	629,237	888	6.55	7.69
2024-04-10	Z	USA	7.06	7.07	7.01	7.04	-0.066	886,173	1,344	7.02	7.42
2024-04-09	Z	USA	7.10	7.1399	7.07	7.10	-0.025	731,632	1,105	6.61	7.79
2024-04-08	Z	USA	7.10	7.13	7.08	7.11	0.03	583,784	1,001	7.12	7.39
2024-04-05	Z	USA	7.08	7.12	7.05	7.08	0.02	606,213	1,042	6.56	7.71
2024-04-04	Z	USA	7.13	7.16	7.04	7.05	-0.075	764,573	1,273	6.55	7.68
2024-04-03	Z	USA	7.10	7.17	7.081	7.12	0.02	694,255	1,105	6.60	7.81
2024-04-02	Z	USA	7.12	7.14	7.01	7.10	-0.055	679,457	1,469	7.00	7.79
2024-04-01	Z	USA	7.17	7.1785	7.13	7.15	-0.01	641,938	1,154	6.67	7.19
2024-03-29	Z	USA	7.11	7.16	7.11	7.15	0.01	0	0	7.00	7.19
2024-03-28	Z	USA	7.11	7.16	7.11	7.15	0.01	511,226	994	7.00	7.19
2024-03-27	Z	USA	7.10	7.13	7.08	7.13	0.045	501,866	941	6.65	7.52
2024-03-26	Z	USA	7.06	7.0986	7.055	7.08	0.031	869,730	1,198	6.79	7.70
2024-03-25	Z	USA	7.03	7.07	7.01	7.04	0.005	662,037	1,117	6.44	7.69
2024-03-22	Z	USA	7.01	7.0599	7.00	7.03	-0.02	749,840	1,611	6.56	7.69
2024-03-21	Z	USA	7.04	7.0907	7.01	7.05	0.048	991,499	1,448	7.04	7.09
2024-03-20	Z	USA	6.96	7.00	6.955	7.00	0.05	878,793	1,095	6.46	7.00
2024-03-19	Z	USA	6.93	6.95	6.9025	6.95	0.0362	795,212	1,155	6.93	6.99
2024-03-18	Z	USA	6.91	6.95	6.895	6.91	0.055	859,355	1,315	6.81	7.07
2024-03-15	Z	USA	6.88	6.89	6.84	6.85	-0.039	932,246	1,568	6.37	6.96
2024-03-14	Z	USA	6.93	6.93	6.85	6.88	-0.04	492,310	962	6.88	6.96
2024-03-13	Z	USA	6.93	6.96	6.88	6.91	-0.015	826,098	1,068	6.80	6.96
2024-03-12	Z	USA	6.88	6.92	6.83	6.92	0.089	653,912	1,175	6.39	6.96
2024-03-11	Z	USA	6.82	6.85	6.81	6.83		693,084	1,323	6.81	6.92
2024-03-08	Z	USA	6.87	6.88	6.81	6.81	-0.04	617,407	1,054	6.77	7.40
2024-03-07	Z	USA	6.84	6.89	6.825	6.86	0.06	770,994	1,224	6.30	6.96
2024-03-06	Z	USA	6.77	6.82	6.75	6.81	0.035	863,843	1,299	6.72	7.10
2024-03-05	Z	USA	6.85	6.85	6.70	6.76	-0.09	1,011,632	1,753	6.71	6.80
2024-03-04	Z	USA	6.83	6.85	6.81	6.85	0.0123	929,958	1,374	6.60	6.88
2024-03-01	Z	USA	6.7401	6.82	6.725	6.82	0.07	977,885	1,803	6.31	7.53
2024-02-29	Z	USA	6.73	6.77	6.72	6.75	0.025	551,272	1,098	6.72	7.35
2024-02-28	Z	USA	6.70	6.73	6.70	6.72	-0.01	541,803	881	6.58	6.77
2024-02-27	Z	USA	6.73	6.73	6.70	6.72		578,841	927	6.33	7.30
2024-02-26	Z	USA	6.70	6.73	6.67	6.71		805,015	1,158	6.33	7.33
2024-02-23	Z	USA	6.72	6.73	6.6888	6.71	0.01	652,245	1,166	6.52	6.77
2024-02-22	Z	USA	6.64	6.70	6.635	6.69	0.105	855,832	1,138	6.62	6.77
2024-02-21	Z	USA	6.58	6.59	6.53	6.58	-0.01	585,793	1,011	6.59	6.68
2024-02-20	Z	USA	6.59	6.59	6.54	6.57	-0.04	686,298	1,069	6.25	6.59
2024-02-19	Z	USA	6.62	6.645	6.575	6.61	-0.05	0	0	6.51	6.68
2024-02-16	Z	USA	6.62	6.645	6.575	6.61	-0.05	653,001	1,172	6.51	6.68
2024-02-15	Z	USA	6.65	6.68	6.61	6.64	0.0035	947,553	1,266	6.27	7.26
2024-02-14	Z	USA	6.62	6.6485	6.58	6.64	0.06	796,366	955	6.04	7.04
2024-02-13	Z	USA	6.60	6.61	6.52	6.58	-0.085	1,031,322	1,219	6.25	7.00
2024-02-12	Z	USA	6.68	6.69	6.63	6.65		908,168	1,257	6.59	6.80
2024-02-09	Z	USA	6.66	6.66	6.60	6.65		810,756	1,116	6.28	7.21
2024-02-08	Z	USA	6.60	6.64	6.58	6.63	-0.01	587,350	854	6.50	7.26
2024-02-07	Z	USA	6.61	6.675	6.58	6.62	0.035	1,005,897	1,356	5.98	7.09
2024-02-06	Z	USA	6.59	6.59	6.52	6.58	0.025	660,680	1,112	6.14	7.22
2024-02-05	Z	USA	6.61	6.61	6.475	6.55	-0.065	1,114,711	1,828	6.50	7.20
2024-02-02	Z	USA	6.64	6.645	6.55	6.60	-0.06	971,280	1,845	5.75	6.72
2024-02-01	Z	USA	6.63	6.67	6.60	6.66	0.08	1,161,909	1,418	6.50	7.00
2024-01-31	Z	USA	6.62	6.64	6.54	6.57	-0.055	955,738	1,494	6.57	7.04
2024-01-30	Z	USA	6.59	6.65	6.57	6.62	0.02	1,169,322	1,431	6.60	8.16
2024-01-29	Z	USA	6.50	6.60	6.48	6.60	0.095	807,578	1,436	6.14	7.16