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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
2024-05-06	Z	USB	41.76	41.935	41.42	41.82	0.41	6,429,878	26,096	41.66	41.97
2024-05-03	Z	USB	41.55	41.83	41.24	41.41	0.44	5,091,163	28,154	41.31	41.75
2024-05-02	Z	USB	41.61	41.68	40.60	40.97	-0.085	6,759,867	32,645	40.48	41.43
2024-05-01	Z	USB	40.59	41.81	40.525	41.05	0.40	6,359,434	33,613	40.70	41.55
2024-04-30	Z	USB	41.05	41.26	40.58	40.63	-0.66	8,861,662	33,502	40.26	41.01
2024-04-29	Z	USB	41.22	41.505	41.08	41.29	0.18	4,649,040	21,738	41.29	42.00
2024-04-26	Z	USB	41.00	41.55	40.86	41.12	0.12	4,511,221	24,930	40.81	41.47
2024-04-25	Z	USB	41.34	41.74	40.38	40.99	-0.63	6,602,394	28,185	40.65	40.98
2024-04-24	Z	USB	40.53	41.725	40.43	41.61	0.655	6,550,274	31,503	41.35	42.47
2024-04-23	Z	USB	41.13	41.26	40.81	40.97	-0.08	7,079,873	40,335	40.00	41.44
2024-04-22	Z	USB	40.68	41.37	40.24	41.05	0.5988	8,630,653	42,647	40.81	40.99
2024-04-19	Z	USB	39.46	40.46	39.41	40.45	1.00	12,061,535	50,536	39.00	40.70
2024-04-18	Z	USB	39.41	40.15	39.19	39.44	-0.09	9,878,043	44,408	39.10	40.70
2024-04-17	Z	USB	39.50	39.97	38.79	39.52	-1.4899	14,178,378	66,680	39.28	39.38
2024-04-16	Z	USB	41.25	41.27	40.39	41.00	-0.445	9,547,421	53,384	40.32	41.09
2024-04-15	Z	USB	42.09	42.835	41.10	41.445	-0.135	10,232,875	45,670	41.03	46.01
2024-04-12	Z	USB	41.21	41.725	41.18	41.58	-0.325	6,742,538	38,848	40.00	41.90
2024-04-11	Z	USB	42.20	42.20	41.205	41.92	-0.11	6,827,375	37,929	41.41	42.51
2024-04-10	Z	USB	43.01	43.04	41.865	42.03	-1.93	7,584,214	41,318	41.83	42.03
2024-04-09	Z	USB	43.82	44.02	43.41	43.94	0.22	5,701,775	29,918	43.49	44.25
2024-04-08	Z	USB	43.29	44.005	43.06	43.72	0.705	6,159,214	24,914	43.51	44.08
2024-04-05	Z	USB	42.75	43.295	42.66	43.03	0.115	4,580,770	29,119	41.89	43.03
2024-04-04	Z	USB	43.57	44.03	42.725	42.92	-0.18	6,491,395	35,455	42.27	43.30
2024-04-03	Z	USB	43.23	43.77	43.01	43.11	-0.10	5,865,222	28,788	43.12	43.55
2024-04-02	Z	USB	43.69	43.95	43.12	43.23	-0.70	6,462,164	31,793	43.00	43.47
2024-04-01	Z	USB	44.58	44.75	43.885	43.95	-0.75	4,824,801	26,277	43.70	43.95
2024-03-29	Z	USB	44.42	44.91	44.30	44.70	0.69	0	0	44.61	44.70
2024-03-28	Z	USB	44.42	44.91	44.30	44.70	0.69	7,595,162	31,791	44.61	44.70
2024-03-27	Z	USB	43.30	44.02	43.26	44.00	0.9799	6,167,225	28,407	43.25	44.54
2024-03-26	Z	USB	44.00	44.00	43.47	43.53	-0.02	5,267,396	24,773	43.45	44.19
2024-03-25	Z	USB	43.75	44.30	43.46	43.55	-0.03	6,424,153	24,672	43.40	47.27
2024-03-22	Z	USB	44.93	45.04	43.58	43.59	-0.8686	6,698,124	29,853	43.40	44.48
2024-03-21	Z	USB	43.75	44.74	43.70	44.45	0.99	8,572,336	36,112	44.45	44.73
2024-03-20	Z	USB	41.92	43.675	41.89	43.46	1.23	7,996,882	33,245	43.46	43.74
2024-03-19	Z	USB	42.40	42.6539	42.09	42.22	-0.24	6,080,339	26,317	41.77	42.49
2024-03-18	Z	USB	42.47	42.49	41.69	42.47	0.395	8,167,154	28,792	41.85	43.01
2024-03-15	Z	USB	41.93	42.78	41.93	42.08	-0.25	32,597,001	34,585	41.70	42.11
2024-03-14	Z	USB	43.09	43.55	42.09	42.35	-1.12	7,461,121	33,759	42.03	42.65
2024-03-13	Z	USB	43.225	44.07	43.225	43.47	0.26	5,756,750	28,414	43.10	43.54
2024-03-12	Z	USB	43.39	43.635	43.09	43.21	-0.30	5,939,968	23,929	42.98	43.92
2024-03-11	Z	USB	43.17	43.78	43.03	43.52	0.26	8,241,490	27,315	43.42	43.88
2024-03-08	Z	USB	43.77	43.82	43.17	43.26	-0.09	6,677,815	29,023	39.95	43.83
2024-03-07	Z	USB	43.45	43.76	43.06	43.34	0.24	7,524,584	30,537	43.04	43.33
2024-03-06	Z	USB	43.06	43.28	42.12	43.09	-0.15	10,526,685	48,905	39.33	43.30
2024-03-05	Z	USB	42.51	43.77	42.51	43.25	0.55	9,523,610	35,670	43.05	43.90
2024-03-04	Z	USB	42.42	43.495	42.13	42.70	1.30	10,498,704	46,759	42.30	43.90
2024-03-01	Z	USB	41.675	41.90	40.93	41.43	-0.53	8,899,448	30,506	41.30	44.96
2024-02-29	Z	USB	41.74	42.18	41.485	41.96	0.73	9,000,451	25,389	37.34	42.20
2024-02-28	Z	USB	41.10	41.55	40.85	41.22	-0.15	6,767,946	25,389	40.80	41.97
2024-02-27	Z	USB	41.25	41.86	41.075	41.37	0.53	6,489,057	31,050	41.22	41.65
2024-02-26	Z	USB	41.11	41.43	40.6501	40.84	-0.52	6,154,003	24,205	40.50	40.82
2024-02-23	Z	USB	41.37	41.68	41.09	41.36		6,424,506	26,913	41.12	41.75
2024-02-22	Z	USB	41.35	42.04	41.08	41.35	0.52	10,999,943	44,046	41.15	41.49
2024-02-21	Z	USB	40.96	41.06	40.325	40.82	-0.32	8,312,176	38,473	40.58	45.59
2024-02-20	Z	USB	41.11	41.545	40.91	41.14	-0.32	7,328,453	35,154	41.14	41.38
2024-02-19	Z	USB	41.15	41.82	40.82	41.49	-0.05	0	0	40.52	41.89
2024-02-16	Z	USB	41.15	41.82	40.82	41.49	-0.05	7,287,462	27,301	40.52	41.89
2024-02-15	Z	USB	40.86	41.72	40.77	41.55	1.05	7,063,814	31,329	41.05	41.88
2024-02-14	Z	USB	40.46	40.70	40.085	40.50	0.58	5,904,553	29,212	38.80	40.80
2024-02-13	Z	USB	40.23	40.48	39.405	39.93	-1.14	9,106,085	42,433	39.93	40.22
2024-02-12	Z	USB	40.23	41.435	40.14	41.07	0.90	10,304,237	35,724	38.80	41.45
2024-02-09	Z	USB	40.30	40.39	39.77	40.18	-0.19	10,684,741	38,157	39.70	40.82
2024-02-08	Z	USB	39.70	40.425	39.385	40.37	0.46	7,601,841	34,492	39.40	45.00