Other OTC - Delayed Quote • USD
Southern BancShares (N.C.), Inc. (SBNC)
At close: April 24 at 12:34 PM EDT
Currency in USD Download
| Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
|---|---|---|---|---|---|---|
| Apr 24, 2024 | 5,400.00 | 5,400.00 | 5,400.00 | 5,400.00 | 5,400.00 | 100 |
| Apr 23, 2024 | 5,400.01 | 5,400.01 | 5,400.01 | 5,400.01 | 5,400.01 | 100 |
| Apr 22, 2024 | 5,400.00 | 5,455.00 | 5,400.00 | 5,400.00 | 5,400.00 | 100 |
| Apr 19, 2024 | 5,580.00 | 5,580.00 | 5,580.00 | 5,580.00 | 5,580.00 | - |
| Apr 18, 2024 | 5,580.00 | 5,580.00 | 5,580.00 | 5,580.00 | 5,580.00 | - |
| Apr 17, 2024 | 5,575.00 | 5,580.00 | 5,575.00 | 5,580.00 | 5,580.00 | 100 |
| Apr 16, 2024 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 | - |
| Apr 15, 2024 | 5,635.10 | 5,635.10 | 5,600.00 | 5,600.00 | 5,600.00 | 100 |
| Apr 12, 2024 | 5,635.10 | 5,635.10 | 5,635.10 | 5,635.10 | 5,635.10 | 100 |
| Apr 11, 2024 | 5,650.00 | 5,650.00 | 5,650.00 | 5,650.00 | 5,650.00 | - |
| Apr 10, 2024 | 5,640.00 | 5,650.00 | 5,640.00 | 5,650.00 | 5,650.00 | 100 |
| Apr 9, 2024 | 5,749.99 | 5,749.99 | 5,749.99 | 5,749.99 | 5,749.99 | - |
| Apr 8, 2024 | 5,749.99 | 5,749.99 | 5,749.99 | 5,749.99 | 5,749.99 | - |
| Apr 5, 2024 | 5,749.99 | 5,749.99 | 5,749.99 | 5,749.99 | 5,749.99 | 100 |
| Apr 4, 2024 | 5,700.00 | 5,700.00 | 5,700.00 | 5,700.00 | 5,700.00 | 100 |
| Apr 3, 2024 | 5,749.99 | 5,749.99 | 5,749.99 | 5,749.99 | 5,749.99 | - |
| Apr 2, 2024 | 5,749.99 | 5,749.99 | 5,749.99 | 5,749.99 | 5,749.99 | 100 |
| Apr 1, 2024 | 5,700.00 | 5,700.00 | 5,700.00 | 5,700.00 | 5,700.00 | 100 |
| Mar 28, 2024 | 5,750.00 | 5,750.00 | 5,700.00 | 5,749.99 | 5,749.99 | 100 |
| Mar 27, 2024 | 5,750.00 | 5,750.00 | 5,750.00 | 5,750.00 | 5,750.00 | - |
| Mar 26, 2024 | 5,750.00 | 5,800.00 | 5,700.00 | 5,750.00 | 5,750.00 | 100 |
| Mar 25, 2024 | 5,699.99 | 5,699.99 | 5,699.99 | 5,699.99 | 5,699.99 | - |
| Mar 22, 2024 | 5,699.99 | 5,699.99 | 5,699.99 | 5,699.99 | 5,699.99 | - |
| Mar 21, 2024 | 5,699.99 | 5,699.99 | 5,699.99 | 5,699.99 | 5,699.99 | 100 |
| Mar 20, 2024 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 | - |
| Mar 19, 2024 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 | - |
| Mar 18, 2024 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 | - |
| Mar 15, 2024 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 | 100 |
| Mar 14, 2024 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 | 100 |
| Mar 13, 2024 | 5,600.00 | 5,650.00 | 5,600.00 | 5,650.00 | 5,650.00 | 100 |
| Mar 12, 2024 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 | - |
| Mar 11, 2024 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 | - |
| Mar 8, 2024 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 | 100 |
| Mar 7, 2024 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 | 100 |
| Mar 6, 2024 | 5,500.00 | 5,500.00 | 5,500.00 | 5,500.00 | 5,500.00 | - |
| Mar 5, 2024 | 5,500.00 | 5,500.00 | 5,500.00 | 5,500.00 | 5,500.00 | - |
| Mar 4, 2024 | 5,500.00 | 5,500.00 | 5,500.00 | 5,500.00 | 5,500.00 | 200 |
| Mar 1, 2024 | 5,400.00 | 5,400.00 | 5,400.00 | 5,400.00 | 5,400.00 | - |
| Feb 29, 2024 | 6.25 Dividend | |||||
| Feb 29, 2024 | 5,400.00 | 5,400.00 | 5,400.00 | 5,400.00 | 5,400.00 | - |
| Feb 28, 2024 | 5,400.00 | 5,400.00 | 5,400.00 | 5,400.00 | 5,393.75 | - |
| Feb 27, 2024 | 5,400.00 | 5,400.00 | 5,400.00 | 5,400.00 | 5,393.75 | - |
| Feb 26, 2024 | 5,550.19 | 5,550.19 | 5,400.00 | 5,400.00 | 5,393.75 | 100 |
| Feb 23, 2024 | 5,400.00 | 5,400.00 | 5,400.00 | 5,400.00 | 5,393.75 | - |
| Feb 22, 2024 | 5,500.00 | 5,500.00 | 5,500.00 | 5,500.00 | 5,493.63 | - |
| Feb 21, 2024 | 5,500.00 | 5,500.00 | 5,500.00 | 5,500.00 | 5,493.63 | 200 |
| Feb 20, 2024 | 5,400.00 | 5,500.00 | 5,300.00 | 5,500.00 | 5,493.63 | 100 |
| Feb 16, 2024 | 5,400.00 | 5,400.00 | 5,400.00 | 5,400.00 | 5,393.75 | - |
| Feb 15, 2024 | 5,400.00 | 5,400.00 | 5,400.00 | 5,400.00 | 5,393.75 | 100 |
| Feb 14, 2024 | 5,500.00 | 5,500.00 | 5,400.00 | 5,400.00 | 5,393.75 | 100 |
| Feb 13, 2024 | 5,600.00 | 5,600.00 | 5,500.00 | 5,500.00 | 5,493.63 | 100 |
| Feb 12, 2024 | 5,615.00 | 5,615.00 | 5,615.00 | 5,615.00 | 5,608.50 | 100 |
| Feb 9, 2024 | 5,500.00 | 5,500.00 | 5,500.00 | 5,500.00 | 5,493.63 | - |
| Feb 8, 2024 | 5,600.00 | 5,600.00 | 5,500.00 | 5,500.00 | 5,493.63 | 100 |
| Feb 7, 2024 | 5,615.00 | 5,615.00 | 5,601.15 | 5,601.15 | 5,594.67 | 100 |
| Feb 6, 2024 | 5,615.00 | 5,615.00 | 5,615.00 | 5,615.00 | 5,608.50 | - |
| Feb 5, 2024 | 5,615.00 | 5,615.00 | 5,615.00 | 5,615.00 | 5,608.50 | 100 |
| Feb 2, 2024 | 5,610.01 | 5,610.01 | 5,610.01 | 5,610.01 | 5,603.52 | - |
| Feb 1, 2024 | 5,610.01 | 5,610.01 | 5,610.01 | 5,610.01 | 5,603.52 | - |
| Jan 31, 2024 | 5,610.01 | 5,610.01 | 5,610.01 | 5,610.01 | 5,603.52 | - |
| Jan 30, 2024 | 5,610.01 | 5,610.01 | 5,610.01 | 5,610.01 | 5,603.52 | 100 |
| Jan 29, 2024 | 5,615.00 | 5,615.00 | 5,615.00 | 5,615.00 | 5,608.50 | 100 |
| Jan 26, 2024 | 5,650.00 | 5,650.00 | 5,610.05 | 5,610.05 | 5,603.56 | 100 |
| Jan 25, 2024 | 5,848.00 | 5,848.00 | 5,848.00 | 5,848.00 | 5,841.23 | - |
| Jan 24, 2024 | 5,848.00 | 5,848.00 | 5,848.00 | 5,848.00 | 5,841.23 | - |
| Jan 23, 2024 | 5,848.00 | 5,848.00 | 5,848.00 | 5,848.00 | 5,841.23 | - |
| Jan 22, 2024 | 5,800.00 | 5,848.00 | 5,800.00 | 5,848.00 | 5,841.23 | 100 |
| Jan 19, 2024 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 | 5,593.52 | - |
| Jan 18, 2024 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 | 5,593.52 | - |
| Jan 17, 2024 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 | 5,593.52 | - |
| Jan 16, 2024 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 | 5,593.52 | - |
| Jan 12, 2024 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 | 5,593.52 | - |
| Jan 11, 2024 | 5,500.00 | 5,600.00 | 5,500.00 | 5,600.00 | 5,593.52 | 100 |
| Jan 10, 2024 | 5,500.00 | 5,500.00 | 5,305.00 | 5,305.00 | 5,298.86 | 100 |
| Jan 9, 2024 | 5,500.25 | 5,500.25 | 5,500.25 | 5,500.25 | 5,493.88 | - |
| Jan 8, 2024 | 5,500.25 | 5,500.25 | 5,500.25 | 5,500.25 | 5,493.88 | - |
| Jan 5, 2024 | 5,310.00 | 5,500.25 | 5,310.00 | 5,500.25 | 5,493.88 | 100 |
| Jan 4, 2024 | 5,100.00 | 5,100.00 | 5,100.00 | 5,100.00 | 5,094.10 | 100 |
| Jan 3, 2024 | 5,400.00 | 5,400.00 | 5,400.00 | 5,400.00 | 5,393.75 | - |
| Jan 2, 2024 | 5,400.00 | 5,400.00 | 5,400.00 | 5,400.00 | 5,393.75 | - |
| Dec 29, 2023 | 5,400.00 | 5,400.00 | 5,400.00 | 5,400.00 | 5,393.75 | - |
| Dec 28, 2023 | 5,400.00 | 5,400.00 | 5,400.00 | 5,400.00 | 5,393.75 | - |
| Dec 27, 2023 | 5,400.00 | 5,400.00 | 5,400.00 | 5,400.00 | 5,393.75 | 100 |
| Dec 26, 2023 | 5,355.00 | 5,355.00 | 5,355.00 | 5,355.00 | 5,348.80 | - |
| Dec 22, 2023 | 5,355.00 | 5,355.00 | 5,355.00 | 5,355.00 | 5,348.80 | - |
| Dec 21, 2023 | 5,355.00 | 5,355.00 | 5,355.00 | 5,355.00 | 5,348.80 | - |
| Dec 20, 2023 | 5,355.00 | 5,355.00 | 5,355.00 | 5,355.00 | 5,348.80 | - |
| Dec 19, 2023 | 5,355.00 | 5,355.00 | 5,355.00 | 5,355.00 | 5,348.80 | - |
| Dec 18, 2023 | 5,355.00 | 5,355.00 | 5,355.00 | 5,355.00 | 5,348.80 | - |
| Dec 15, 2023 | 5,355.00 | 5,355.00 | 5,355.00 | 5,355.00 | 5,348.80 | - |
| Dec 14, 2023 | 5,100.00 | 5,355.00 | 5,000.00 | 5,355.00 | 5,348.80 | 100 |
| Dec 13, 2023 | 5,100.00 | 5,100.00 | 5,100.00 | 5,100.00 | 5,094.10 | - |
| Dec 12, 2023 | 5,100.00 | 5,100.00 | 5,100.00 | 5,100.00 | 5,094.10 | - |
| Dec 11, 2023 | 5,100.00 | 5,100.00 | 5,100.00 | 5,100.00 | 5,094.10 | 100 |
| Dec 8, 2023 | 5,100.00 | 5,100.00 | 5,100.00 | 5,100.00 | 5,094.10 | - |
| Dec 7, 2023 | 5,100.00 | 5,100.00 | 5,100.00 | 5,100.00 | 5,094.10 | - |
| Dec 6, 2023 | 4,950.00 | 5,100.00 | 4,950.00 | 5,100.00 | 5,094.10 | 100 |
| Dec 5, 2023 | 4,945.00 | 4,945.00 | 4,945.00 | 4,945.00 | 4,939.28 | 100 |
| Dec 4, 2023 | 4,950.00 | 4,950.00 | 4,950.00 | 4,950.00 | 4,944.27 | - |
| Dec 1, 2023 | 4,950.00 | 4,950.00 | 4,950.00 | 4,950.00 | 4,944.27 | - |
| Nov 30, 2023 | 6.25 Dividend | |||||
| Nov 30, 2023 | 4,950.00 | 4,950.00 | 4,950.00 | 4,950.00 | 4,944.27 | - |
| Nov 29, 2023 | 4,950.00 | 4,950.00 | 4,950.00 | 4,950.00 | 4,938.03 | 200 |
| Nov 28, 2023 | 4,925.00 | 4,975.00 | 4,925.00 | 4,975.00 | 4,962.97 | 100 |
| Nov 27, 2023 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 4,987.91 | - |
| Nov 24, 2023 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 4,987.91 | - |
| Nov 22, 2023 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 4,987.91 | - |
| Nov 21, 2023 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 4,987.91 | - |
| Nov 20, 2023 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 4,987.91 | - |
| Nov 17, 2023 | 4,925.00 | 5,000.00 | 4,925.00 | 5,000.00 | 4,987.91 | 100 |
| Nov 16, 2023 | 5,000.00 | 5,000.00 | 4,925.00 | 4,925.00 | 4,913.09 | 100 |
| Nov 15, 2023 | 5,025.00 | 5,025.00 | 5,025.00 | 5,025.00 | 5,012.85 | - |
| Nov 14, 2023 | 5,025.00 | 5,025.00 | 5,025.00 | 5,025.00 | 5,012.85 | 100 |
| Nov 13, 2023 | 4,925.00 | 4,925.00 | 4,925.00 | 4,925.00 | 4,913.09 | - |
| Nov 10, 2023 | 4,925.00 | 4,925.00 | 4,925.00 | 4,925.00 | 4,913.09 | - |
| Nov 9, 2023 | 4,925.00 | 4,925.00 | 4,925.00 | 4,925.00 | 4,913.09 | - |
| Nov 8, 2023 | 5,000.00 | 5,020.00 | 4,925.00 | 4,925.00 | 4,913.09 | 100 |
| Nov 7, 2023 | 5,100.00 | 5,100.00 | 5,100.00 | 5,100.00 | 5,087.67 | - |
| Nov 6, 2023 | 5,100.00 | 5,100.00 | 5,100.00 | 5,100.00 | 5,087.67 | - |
| Nov 3, 2023 | 5,100.00 | 5,100.00 | 5,100.00 | 5,100.00 | 5,087.67 | - |
| Nov 2, 2023 | 5,100.00 | 5,100.00 | 5,100.00 | 5,100.00 | 5,087.67 | - |
| Nov 1, 2023 | 5,100.00 | 5,100.00 | 5,100.00 | 5,100.00 | 5,087.67 | - |
| Oct 31, 2023 | 5,100.00 | 5,100.00 | 5,100.00 | 5,100.00 | 5,087.67 | - |
| Oct 30, 2023 | 5,100.00 | 5,100.00 | 5,100.00 | 5,100.00 | 5,087.67 | - |
| Oct 27, 2023 | 5,200.20 | 5,200.20 | 5,100.00 | 5,100.00 | 5,087.67 | 100 |
| Oct 26, 2023 | 5,200.00 | 5,200.00 | 5,200.00 | 5,200.00 | 5,187.42 | 100 |
| Oct 25, 2023 | 5,150.00 | 5,150.00 | 5,150.00 | 5,150.00 | 5,137.54 | - |
| Oct 24, 2023 | 5,150.00 | 5,150.00 | 5,150.00 | 5,150.00 | 5,137.54 | 100 |
| Oct 23, 2023 | 5,150.00 | 5,150.00 | 5,150.00 | 5,150.00 | 5,137.54 | - |
| Oct 20, 2023 | 5,150.00 | 5,150.00 | 5,150.00 | 5,150.00 | 5,137.54 | - |
| Oct 19, 2023 | 5,150.00 | 5,150.00 | 5,150.00 | 5,150.00 | 5,137.54 | - |
| Oct 18, 2023 | 5,125.00 | 5,150.00 | 5,125.00 | 5,150.00 | 5,137.54 | 200 |
| Oct 17, 2023 | 5,100.55 | 5,100.55 | 5,100.55 | 5,100.55 | 5,088.21 | 100 |
| Oct 16, 2023 | 5,150.00 | 5,150.00 | 5,150.00 | 5,150.00 | 5,137.54 | 100 |
| Oct 13, 2023 | 5,210.00 | 5,210.00 | 5,210.00 | 5,210.00 | 5,197.40 | - |
| Oct 12, 2023 | 5,210.00 | 5,210.00 | 5,210.00 | 5,210.00 | 5,197.40 | - |
| Oct 11, 2023 | 5,210.00 | 5,210.00 | 5,210.00 | 5,210.00 | 5,197.40 | - |
| Oct 10, 2023 | 5,250.00 | 5,300.00 | 5,210.00 | 5,210.00 | 5,197.40 | 200 |
| Oct 9, 2023 | 5,295.10 | 5,295.10 | 5,295.10 | 5,295.10 | 5,282.29 | - |
| Oct 6, 2023 | 5,295.10 | 5,295.10 | 5,295.10 | 5,295.10 | 5,282.29 | - |
| Oct 5, 2023 | 5,295.10 | 5,295.10 | 5,295.10 | 5,295.10 | 5,282.29 | - |
| Oct 4, 2023 | 5,295.00 | 5,300.00 | 5,295.00 | 5,295.10 | 5,282.29 | 300 |
| Oct 3, 2023 | 5,295.00 | 5,295.00 | 5,295.00 | 5,295.00 | 5,282.19 | - |
| Oct 2, 2023 | 5,295.00 | 5,295.00 | 5,295.00 | 5,295.00 | 5,282.19 | 100 |
| Sep 29, 2023 | 5,300.00 | 5,300.00 | 5,300.00 | 5,300.00 | 5,287.18 | - |
| Sep 28, 2023 | 5,300.00 | 5,300.00 | 5,300.00 | 5,300.00 | 5,287.18 | - |
| Sep 27, 2023 | 5,300.00 | 5,300.00 | 5,300.00 | 5,300.00 | 5,287.18 | - |
| Sep 26, 2023 | 5,350.00 | 5,350.00 | 5,300.00 | 5,300.00 | 5,287.18 | 100 |
| Sep 25, 2023 | 5,350.00 | 5,350.00 | 5,350.00 | 5,350.00 | 5,337.06 | - |
| Sep 22, 2023 | 5,350.00 | 5,350.00 | 5,350.00 | 5,350.00 | 5,337.06 | - |
| Sep 21, 2023 | 5,350.00 | 5,350.00 | 5,350.00 | 5,350.00 | 5,337.06 | - |
| Sep 20, 2023 | 5,350.00 | 5,350.00 | 5,350.00 | 5,350.00 | 5,337.06 | 100 |
| Sep 19, 2023 | 5,350.00 | 5,350.00 | 5,350.00 | 5,350.00 | 5,337.06 | - |
| Sep 18, 2023 | 5,350.00 | 5,350.00 | 5,350.00 | 5,350.00 | 5,337.06 | 100 |
| Sep 15, 2023 | 5,350.00 | 5,350.00 | 5,350.00 | 5,350.00 | 5,337.06 | - |
| Sep 14, 2023 | 5,350.00 | 5,350.00 | 5,350.00 | 5,350.00 | 5,337.06 | 100 |
| Sep 13, 2023 | 5,350.00 | 5,350.00 | 5,350.00 | 5,350.00 | 5,337.06 | 100 |
| Sep 12, 2023 | 5,500.00 | 5,500.00 | 5,500.00 | 5,500.00 | 5,486.70 | 100 |
| Sep 11, 2023 | 5,400.00 | 5,670.00 | 5,400.00 | 5,670.00 | 5,656.29 | 100 |
| Sep 8, 2023 | 5,395.00 | 5,400.00 | 5,395.00 | 5,400.00 | 5,386.94 | 100 |
| Sep 7, 2023 | 5,350.00 | 5,350.00 | 5,350.00 | 5,350.00 | 5,337.06 | - |
| Sep 6, 2023 | 5,350.00 | 5,350.00 | 5,350.00 | 5,350.00 | 5,337.06 | - |
| Sep 5, 2023 | 5,350.00 | 5,350.00 | 5,350.00 | 5,350.00 | 5,337.06 | - |
| Sep 1, 2023 | 5,350.00 | 5,350.00 | 5,350.00 | 5,350.00 | 5,337.06 | - |
| Aug 31, 2023 | 6.25 Dividend | |||||
| Aug 31, 2023 | 5,350.00 | 5,350.00 | 5,350.00 | 5,350.00 | 5,337.06 | - |
| Aug 30, 2023 | 5,350.00 | 5,350.00 | 5,350.00 | 5,350.00 | 5,330.83 | - |
| Aug 29, 2023 | 5,350.00 | 5,350.00 | 5,350.00 | 5,350.00 | 5,330.83 | 100 |
| Aug 28, 2023 | 5,305.00 | 5,305.00 | 5,305.00 | 5,305.00 | 5,285.99 | 100 |
| Aug 25, 2023 | 5,325.00 | 5,400.00 | 5,325.00 | 5,400.00 | 5,380.65 | 100 |
| Aug 24, 2023 | 5,305.00 | 5,305.00 | 5,305.00 | 5,305.00 | 5,285.99 | 100 |
| Aug 23, 2023 | 5,355.00 | 5,355.00 | 5,305.00 | 5,310.00 | 5,290.97 | 100 |
| Aug 22, 2023 | 5,450.00 | 5,450.00 | 5,412.00 | 5,412.00 | 5,392.60 | 100 |
| Aug 21, 2023 | 5,500.00 | 5,500.00 | 5,500.00 | 5,500.00 | 5,480.29 | - |
| Aug 18, 2023 | 5,500.00 | 5,500.00 | 5,500.00 | 5,500.00 | 5,480.29 | - |
| Aug 17, 2023 | 5,500.00 | 5,500.00 | 5,500.00 | 5,500.00 | 5,480.29 | 100 |
| Aug 16, 2023 | 5,500.00 | 5,500.00 | 5,500.00 | 5,500.00 | 5,480.29 | - |
| Aug 15, 2023 | 5,500.00 | 5,500.00 | 5,500.00 | 5,500.00 | 5,480.29 | - |
| Aug 14, 2023 | 5,450.00 | 5,500.00 | 5,450.00 | 5,500.00 | 5,480.29 | 600 |
| Aug 11, 2023 | 5,350.00 | 5,450.00 | 5,350.00 | 5,450.00 | 5,430.47 | 200 |
| Aug 10, 2023 | 5,500.00 | 5,500.00 | 5,500.00 | 5,500.00 | 5,480.29 | - |
| Aug 9, 2023 | 5,500.00 | 5,500.00 | 5,500.00 | 5,500.00 | 5,480.29 | - |
| Aug 8, 2023 | 5,500.25 | 5,500.25 | 5,500.00 | 5,500.00 | 5,480.29 | 100 |
| Aug 7, 2023 | 5,400.00 | 5,400.00 | 5,400.00 | 5,400.00 | 5,380.65 | - |
| Aug 4, 2023 | 5,490.00 | 5,490.00 | 5,400.00 | 5,400.00 | 5,380.65 | 100 |
| Aug 3, 2023 | 5,400.00 | 5,500.00 | 5,400.00 | 5,490.00 | 5,470.32 | 100 |
| Aug 2, 2023 | 5,549.99 | 5,549.99 | 5,549.99 | 5,549.99 | 5,530.10 | - |
| Aug 1, 2023 | 5,549.99 | 5,549.99 | 5,549.99 | 5,549.99 | 5,530.10 | - |
| Jul 31, 2023 | 5,530.45 | 5,549.99 | 5,530.45 | 5,549.99 | 5,530.10 | 100 |
| Jul 28, 2023 | 5,475.00 | 5,475.00 | 5,475.00 | 5,475.00 | 5,455.38 | - |
| Jul 27, 2023 | 5,475.00 | 5,475.00 | 5,475.00 | 5,475.00 | 5,455.38 | 100 |
| Jul 26, 2023 | 5,400.00 | 5,450.00 | 5,400.00 | 5,444.25 | 5,424.73 | 100 |
| Jul 25, 2023 | 5,400.00 | 5,400.00 | 5,400.00 | 5,400.00 | 5,380.65 | 100 |
| Jul 24, 2023 | 5,300.00 | 5,300.00 | 5,300.00 | 5,300.00 | 5,281.00 | 100 |
| Jul 21, 2023 | 5,400.00 | 5,400.00 | 5,400.00 | 5,400.00 | 5,380.65 | - |
| Jul 20, 2023 | 5,400.00 | 5,400.00 | 5,400.00 | 5,400.00 | 5,380.65 | 100 |
| Jul 19, 2023 | 5,400.00 | 5,400.00 | 5,400.00 | 5,400.00 | 5,380.65 | - |
| Jul 18, 2023 | 5,400.00 | 5,400.00 | 5,375.00 | 5,400.00 | 5,380.65 | 100 |
| Jul 17, 2023 | 5,500.50 | 5,500.50 | 5,500.50 | 5,500.50 | 5,480.79 | - |
| Jul 14, 2023 | 5,500.50 | 5,500.50 | 5,500.50 | 5,500.50 | 5,480.79 | - |
| Jul 13, 2023 | 5,500.50 | 5,500.50 | 5,500.50 | 5,500.50 | 5,480.79 | 100 |
| Jul 12, 2023 | 5,400.00 | 5,400.00 | 5,400.00 | 5,400.00 | 5,380.65 | - |
| Jul 11, 2023 | 5,400.00 | 5,400.00 | 5,400.00 | 5,400.00 | 5,380.65 | 100 |
| Jul 10, 2023 | 5,400.00 | 5,400.00 | 5,400.00 | 5,400.00 | 5,380.65 | - |
| Jul 7, 2023 | 5,400.00 | 5,400.00 | 5,400.00 | 5,400.00 | 5,380.65 | - |
| Jul 6, 2023 | 5,400.00 | 5,400.00 | 5,400.00 | 5,400.00 | 5,380.65 | 100 |
| Jul 5, 2023 | 5,400.00 | 5,400.00 | 5,400.00 | 5,400.00 | 5,380.65 | - |
| Jul 3, 2023 | 5,400.00 | 5,400.00 | 5,400.00 | 5,400.00 | 5,380.65 | - |
| Jun 30, 2023 | 5,400.00 | 5,400.00 | 5,400.00 | 5,400.00 | 5,380.65 | - |
| Jun 29, 2023 | 5,400.00 | 5,400.00 | 5,400.00 | 5,400.00 | 5,380.65 | - |
| Jun 28, 2023 | 5,400.00 | 5,400.00 | 5,400.00 | 5,400.00 | 5,380.65 | - |
| Jun 27, 2023 | 5,400.00 | 5,400.00 | 5,400.00 | 5,400.00 | 5,380.65 | - |
| Jun 26, 2023 | 5,425.00 | 5,425.00 | 5,400.00 | 5,400.00 | 5,380.65 | 100 |
| Jun 23, 2023 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 | 5,579.93 | - |
| Jun 22, 2023 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 | 5,579.93 | - |
| Jun 21, 2023 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 | 5,579.93 | - |
| Jun 20, 2023 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 | 5,579.93 | - |
| Jun 16, 2023 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 | 5,579.93 | - |
| Jun 15, 2023 | 5,550.00 | 5,600.00 | 5,550.00 | 5,600.00 | 5,579.93 | 100 |
| Jun 14, 2023 | 5,400.00 | 5,400.00 | 5,400.00 | 5,400.00 | 5,380.65 | - |
| Jun 13, 2023 | 5,400.00 | 5,400.00 | 5,400.00 | 5,400.00 | 5,380.65 | - |
| Jun 12, 2023 | 5,387.44 | 5,400.00 | 5,387.44 | 5,400.00 | 5,380.65 | 100 |
| Jun 9, 2023 | 5,400.00 | 5,400.00 | 5,400.00 | 5,400.00 | 5,380.65 | - |
| Jun 8, 2023 | 5,400.00 | 5,400.00 | 5,400.00 | 5,400.00 | 5,380.65 | - |
| Jun 7, 2023 | 5,400.00 | 5,400.00 | 5,400.00 | 5,400.00 | 5,380.65 | - |
| Jun 6, 2023 | 5,400.00 | 5,400.00 | 5,400.00 | 5,400.00 | 5,380.65 | - |
| Jun 5, 2023 | 5,400.00 | 5,400.00 | 5,400.00 | 5,400.00 | 5,380.65 | - |
| Jun 2, 2023 | 5,400.00 | 5,400.00 | 5,400.00 | 5,400.00 | 5,380.65 | - |
| Jun 1, 2023 | 5,400.00 | 5,400.00 | 5,400.00 | 5,400.00 | 5,380.65 | - |
| May 31, 2023 | 6.25 Dividend | |||||
| May 31, 2023 | 5,400.00 | 5,400.00 | 5,400.00 | 5,400.00 | 5,380.65 | - |
| May 30, 2023 | 5,400.00 | 5,400.00 | 5,400.00 | 5,400.00 | 5,374.42 | - |
| May 26, 2023 | 5,400.00 | 5,400.00 | 5,400.00 | 5,400.00 | 5,374.42 | - |
| May 25, 2023 | 5,400.00 | 5,400.00 | 5,400.00 | 5,400.00 | 5,374.42 | 100 |
| May 24, 2023 | 5,125.00 | 5,125.00 | 5,125.00 | 5,125.00 | 5,100.72 | - |
| May 23, 2023 | 5,125.00 | 5,125.00 | 5,125.00 | 5,125.00 | 5,100.72 | - |
| May 22, 2023 | 5,249.00 | 5,249.00 | 5,125.00 | 5,125.00 | 5,100.72 | 100 |
| May 19, 2023 | 5,100.00 | 5,100.00 | 5,100.00 | 5,100.00 | 5,075.84 | - |
| May 18, 2023 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 4,976.31 | - |
| May 17, 2023 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 4,976.31 | 100 |
| May 16, 2023 | 5,199.80 | 5,199.80 | 5,199.80 | 5,199.80 | 5,175.17 | - |
| May 15, 2023 | 5,200.00 | 5,200.00 | 5,199.80 | 5,199.80 | 5,175.17 | 100 |
| May 12, 2023 | 5,050.00 | 5,050.00 | 5,050.00 | 5,050.00 | 5,026.08 | - |
| May 11, 2023 | 5,050.00 | 5,050.00 | 5,050.00 | 5,050.00 | 5,026.08 | 100 |
| May 10, 2023 | 5,160.00 | 5,160.00 | 5,160.00 | 5,160.00 | 5,135.56 | - |
| May 9, 2023 | 4,900.00 | 5,200.00 | 4,900.00 | 5,160.00 | 5,135.56 | 100 |
| May 8, 2023 | 4,900.00 | 4,900.00 | 4,900.00 | 4,900.00 | 4,876.79 | - |
| May 5, 2023 | 4,900.00 | 4,900.00 | 4,900.00 | 4,900.00 | 4,876.79 | - |
| May 4, 2023 | 4,950.00 | 4,950.00 | 4,900.00 | 4,900.00 | 4,876.79 | 100 |
| May 3, 2023 | 4,865.00 | 4,865.00 | 4,865.00 | 4,865.00 | 4,841.95 | - |
| May 2, 2023 | 4,860.00 | 4,860.00 | 4,860.00 | 4,860.00 | 4,836.98 | 100 |
| May 1, 2023 | 5,000.00 | 5,000.00 | 4,900.00 | 4,900.00 | 4,876.79 | 100 |
| Apr 28, 2023 | 4,900.00 | 4,900.00 | 4,900.00 | 4,900.00 | 4,876.79 | - |
| Apr 27, 2023 | 4,900.00 | 4,900.00 | 4,900.00 | 4,900.00 | 4,876.79 | 100 |
| Apr 26, 2023 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 4,976.31 | - |
| Apr 25, 2023 | 5,005.00 | 5,005.20 | 5,000.00 | 5,000.00 | 4,976.31 | 100 |
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