Unit Information

Week of February 24, 2020

Date Requested Closing Price Volume Split Adjustment Factor Open Price Day High Day Low
February 24, 2020 $13.89 5,956 1:1 $14.00 $14.00 $13.89
February 25, 2020 $13.75 9,589 1:1 $13.87 $13.90 $13.74
February 26, 2020 $13.60 21,665 1:1 $13.75 $13.77 $13.60

NOTE: The Closing Price, Day's High, Day's Low, and Day's Volume have been adjusted to account for any stock splits and/or dividends which may have occurred for this security since the date shown above. The Actual Price is not adjusted for splits or dividends. The Split Adjustment Factor is a cumulative factor which encapsulates all splits since the date shown above. The closing price above is not necessarily indicative of future price performance.

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