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Investment Date 10/25/18

Current price $10.64

Original Shares: 1,000.00

Current Shares: 1,000.00

Original Value: $31,350.00

Current Value: $10,640.00

% Return: -66.06%

Split Adjustment: 1

Return calculations do not include reinvested cash dividends.

Data Provided by Refinitiv. Minimum 15 minutes delayed.

Historical Price Look-up

Week of September 18, 2023

Date Requested 9/18/23

Open Price: $11.32

Closing Price: $11.39

Day's High: $11.56

Day's Low: $11.28

Volume: 2,851,365

Split Adjustment Factor: 1:1

Date Requested 9/19/23

Open Price: $11.33

Closing Price: $10.96

Day's High: $11.36

Day's Low: $10.87

Volume: 3,919,029

Split Adjustment Factor: 1:1

Date Requested 9/20/23

Open Price: $11.11

Closing Price: $10.75

Day's High: $11.22

Day's Low: $10.69

Volume: 4,449,120

Split Adjustment Factor: 1:1

Date Requested 9/21/23

Open Price: $10.55

Closing Price: $10.40

Day's High: $10.65

Day's Low: $10.35

Volume: 3,623,420

Split Adjustment Factor: 1:1

Date Requested 9/22/23

Open Price: $10.51

Closing Price: $10.64

Day's High: $10.67

Day's Low: $10.37

Volume: 4,086,190

Split Adjustment Factor: 1:1

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. The Split Adjustment Factor is a cumulative factor which encapsulates all splits since the date shown. The closing price is not necessarily indicative of future price performance.