Week of February 22, 2021
|Date Requested||Closing Price||Volume||Split Adjustment Factor||Open Price||Day High||Day Low|
|Feb 22, 2021||$30.26||110,236||1:1||$29.33||$30.37||$29.33|
|Feb 23, 2021||$30.31||81,464||1:1||$30.26||$31.10||$29.93|
|Feb 24, 2021||$30.76||78,476||1:1||$30.35||$31.02||$30.30|
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 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.
|Investment Date||Original Shares||Original Value||Current Shares||Current Value||% Return||Split Adjustment||Current price|
|Jan 29, 2018||10,000.00||$165,000.00||10,000.00||$307,600.00||86.42%||1||$30.76|
Return calculations do not include reinvested cash dividends.
Data Provided by Refinitiv. Minimum 15 minutes delayed.