NYSE - Nasdaq Real Time Price • USD
San Juan Basin Royalty Trust (SJT)
As of 11:18 AM EDT. Market Open.
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 25, 2024 | 4.1700 | 4.1920 | 4.0101 | 4.1050 | 4.1050 | 238,018 |
| Apr 24, 2024 | 4.4000 | 4.4100 | 4.2000 | 4.2300 | 4.2300 | 350,500 |
| Apr 23, 2024 | 4.3500 | 4.4700 | 4.2900 | 4.3600 | 4.3600 | 214,900 |
| Apr 22, 2024 | 4.5700 | 4.5700 | 4.2800 | 4.3400 | 4.3400 | 477,600 |
| Apr 19, 2024 | 4.5600 | 4.6700 | 4.4500 | 4.5500 | 4.5500 | 432,000 |
| Apr 18, 2024 | 4.7900 | 4.8200 | 4.4700 | 4.5200 | 4.5200 | 822,000 |
| Apr 17, 2024 | 4.9900 | 5.0800 | 4.7500 | 4.7900 | 4.7900 | 364,000 |
| Apr 16, 2024 | 4.9900 | 5.0800 | 4.9800 | 5.0200 | 5.0200 | 216,400 |
| Apr 15, 2024 | 5.1800 | 5.1900 | 4.9600 | 4.9700 | 4.9700 | 281,400 |
| Apr 12, 2024 | 5.3300 | 5.3900 | 5.1800 | 5.1900 | 5.1900 | 200,500 |
| Apr 11, 2024 | 5.2000 | 5.3200 | 5.1900 | 5.3100 | 5.3100 | 240,800 |
| Apr 10, 2024 | 5.5400 | 5.5400 | 5.1800 | 5.2000 | 5.2000 | 332,800 |
| Apr 9, 2024 | 5.4400 | 5.6400 | 5.4400 | 5.5300 | 5.5300 | 252,300 |
| Apr 8, 2024 | 5.5300 | 5.5800 | 5.4200 | 5.4600 | 5.4600 | 229,800 |
| Apr 5, 2024 | 5.4500 | 5.5500 | 5.4300 | 5.5100 | 5.5100 | 392,700 |
| Apr 4, 2024 | 5.3400 | 5.4700 | 5.3200 | 5.4500 | 5.4500 | 197,500 |
| Apr 3, 2024 | 5.3400 | 5.4100 | 5.2700 | 5.3400 | 5.3400 | 364,600 |
| Apr 2, 2024 | 5.5000 | 5.5300 | 5.3000 | 5.3400 | 5.3400 | 243,900 |
| Apr 1, 2024 | 5.3300 | 5.5200 | 5.3000 | 5.4700 | 5.4700 | 340,400 |
| Mar 28, 2024 | 5.3100 | 5.3600 | 5.2600 | 5.2900 | 5.2900 | 241,400 |
| Mar 27, 2024 | 0.0410 Dividend | |||||
| Mar 27, 2024 | 5.2700 | 5.3000 | 5.1800 | 5.3000 | 5.3000 | 219,300 |
| Mar 26, 2024 | 5.5200 | 5.5900 | 5.2800 | 5.3100 | 5.2690 | 287,500 |
| Mar 25, 2024 | 5.6000 | 5.7000 | 5.5400 | 5.5500 | 5.5071 | 401,600 |
| Mar 22, 2024 | 5.5800 | 5.5800 | 5.5100 | 5.5700 | 5.5270 | 149,900 |
| Mar 21, 2024 | 5.6600 | 5.6800 | 5.5300 | 5.6000 | 5.5568 | 180,600 |
| Mar 20, 2024 | 5.7200 | 5.7200 | 5.6400 | 5.6600 | 5.6163 | 146,500 |
| Mar 19, 2024 | 5.5900 | 5.7000 | 5.5800 | 5.6900 | 5.6461 | 155,000 |
| Mar 18, 2024 | 5.6300 | 5.7100 | 5.5200 | 5.5900 | 5.5468 | 270,800 |
| Mar 15, 2024 | 5.6900 | 5.7600 | 5.6000 | 5.6000 | 5.5568 | 211,900 |
| Mar 14, 2024 | 5.5500 | 5.7100 | 5.5400 | 5.6600 | 5.6163 | 269,100 |
| Mar 13, 2024 | 5.7600 | 5.8100 | 5.4800 | 5.5300 | 5.4873 | 395,500 |
| Mar 12, 2024 | 5.6500 | 5.7500 | 5.6000 | 5.7300 | 5.6858 | 374,700 |
| Mar 11, 2024 | 5.4200 | 5.6100 | 5.4000 | 5.6100 | 5.5667 | 316,900 |
| Mar 8, 2024 | 5.3900 | 5.4200 | 5.3300 | 5.3900 | 5.3484 | 193,700 |
| Mar 7, 2024 | 5.3000 | 5.4200 | 5.3000 | 5.3600 | 5.3186 | 187,900 |
| Mar 6, 2024 | 5.4100 | 5.4600 | 5.2500 | 5.2800 | 5.2392 | 199,000 |
| Mar 5, 2024 | 5.2000 | 5.4500 | 5.2000 | 5.3500 | 5.3087 | 232,000 |
| Mar 4, 2024 | 5.3100 | 5.3500 | 5.2000 | 5.2300 | 5.1896 | 224,300 |
| Mar 1, 2024 | 5.1700 | 5.3800 | 5.1500 | 5.3000 | 5.2591 | 322,500 |
| Feb 29, 2024 | 5.5500 | 5.6400 | 5.1200 | 5.1400 | 5.1003 | 486,400 |
| Feb 28, 2024 | 0.0300 Dividend | |||||
| Feb 28, 2024 | 5.3500 | 5.5800 | 5.3100 | 5.5600 | 5.5171 | 456,700 |
| Feb 27, 2024 | 5.3000 | 5.4700 | 5.3000 | 5.3800 | 5.3087 | 373,500 |
| Feb 26, 2024 | 5.1900 | 5.3300 | 5.1400 | 5.3000 | 5.2298 | 353,400 |
| Feb 23, 2024 | 5.0900 | 5.1600 | 5.0000 | 5.1200 | 5.0521 | 315,800 |
| Feb 22, 2024 | 5.1600 | 5.1800 | 5.0300 | 5.1300 | 5.0620 | 288,600 |
| Feb 21, 2024 | 4.9500 | 5.2000 | 4.9500 | 5.1400 | 5.0719 | 483,400 |
| Feb 20, 2024 | 4.9400 | 5.0300 | 4.8200 | 4.8600 | 4.7956 | 391,700 |
| Feb 16, 2024 | 4.8700 | 4.9400 | 4.6900 | 4.8900 | 4.8252 | 479,000 |
| Feb 15, 2024 | 4.6800 | 4.8600 | 4.6700 | 4.8400 | 4.7758 | 310,300 |
| Feb 14, 2024 | 4.6100 | 4.6800 | 4.5100 | 4.6700 | 4.6081 | 234,800 |
| Feb 13, 2024 | 4.5800 | 4.6300 | 4.4900 | 4.5600 | 4.4996 | 349,800 |
| Feb 12, 2024 | 4.4000 | 4.6600 | 4.3900 | 4.5900 | 4.5292 | 343,100 |
| Feb 9, 2024 | 4.4200 | 4.5600 | 4.4000 | 4.4200 | 4.3614 | 286,600 |
| Feb 8, 2024 | 4.4900 | 4.4900 | 4.3700 | 4.4200 | 4.3614 | 331,300 |
| Feb 7, 2024 | 4.5100 | 4.5400 | 4.3900 | 4.5000 | 4.4404 | 343,000 |
| Feb 6, 2024 | 4.5800 | 4.6200 | 4.5100 | 4.5400 | 4.4798 | 381,600 |
| Feb 5, 2024 | 4.6700 | 4.6700 | 4.5200 | 4.5500 | 4.4897 | 286,800 |
| Feb 2, 2024 | 4.8000 | 4.8000 | 4.6500 | 4.6700 | 4.6081 | 289,300 |
| Feb 1, 2024 | 4.8700 | 4.9500 | 4.7900 | 4.8000 | 4.7364 | 272,000 |
| Jan 31, 2024 | 4.9500 | 4.9500 | 4.7900 | 4.8200 | 4.7561 | 340,300 |
| Jan 30, 2024 | 0.0160 Dividend | |||||
| Jan 30, 2024 | 4.9200 | 4.9700 | 4.7900 | 4.9500 | 4.8844 | 296,300 |
| Jan 29, 2024 | 5.0600 | 5.0600 | 4.8600 | 4.9300 | 4.8489 | 613,700 |
| Jan 26, 2024 | 5.0400 | 5.0700 | 5.0100 | 5.0500 | 4.9669 | 266,600 |
| Jan 25, 2024 | 5.0500 | 5.0900 | 5.0200 | 5.0300 | 4.9472 | 266,100 |
| Jan 24, 2024 | 5.0000 | 5.0600 | 4.9300 | 5.0300 | 4.9472 | 344,700 |
| Jan 23, 2024 | 5.2000 | 5.2100 | 4.8800 | 4.9300 | 4.8489 | 629,500 |
| Jan 22, 2024 | 5.4200 | 5.4600 | 5.1400 | 5.2400 | 5.1538 | 467,300 |
| Jan 19, 2024 | 5.5400 | 5.5900 | 5.4400 | 5.5300 | 5.4390 | 316,000 |
| Jan 18, 2024 | 5.3100 | 5.5500 | 5.2500 | 5.5400 | 5.4488 | 342,500 |
| Jan 17, 2024 | 5.3600 | 5.3600 | 5.1800 | 5.3100 | 5.2226 | 296,100 |
| Jan 16, 2024 | 5.6600 | 5.7800 | 5.3400 | 5.3600 | 5.2718 | 525,600 |
| Jan 12, 2024 | 5.5100 | 5.7000 | 5.5100 | 5.6900 | 5.5964 | 480,900 |
| Jan 11, 2024 | 5.5000 | 5.5900 | 5.4500 | 5.5100 | 5.4193 | 526,600 |
| Jan 10, 2024 | 5.5500 | 5.5900 | 5.4300 | 5.4800 | 5.3898 | 428,600 |
| Jan 9, 2024 | 5.4200 | 5.5600 | 5.4000 | 5.5500 | 5.4587 | 550,000 |
| Jan 8, 2024 | 5.5200 | 5.5500 | 5.4000 | 5.4200 | 5.3308 | 695,800 |
| Jan 5, 2024 | 5.5900 | 5.6000 | 5.5000 | 5.5800 | 5.4882 | 327,800 |
| Jan 4, 2024 | 5.4200 | 5.5800 | 5.4200 | 5.5600 | 5.4685 | 574,100 |
| Jan 3, 2024 | 5.1900 | 5.4200 | 5.1500 | 5.3900 | 5.3013 | 633,300 |
| Jan 2, 2024 | 5.1400 | 5.2900 | 5.1100 | 5.1100 | 5.0259 | 416,000 |
| Dec 29, 2023 | 5.1000 | 5.1500 | 5.0100 | 5.0800 | 4.9964 | 898,400 |
| Dec 28, 2023 | 0.0120 Dividend | |||||
| Dec 28, 2023 | 5.0400 | 5.1600 | 5.0300 | 5.1300 | 5.0456 | 771,600 |
| Dec 27, 2023 | 5.1300 | 5.2800 | 5.0400 | 5.0400 | 4.9453 | 788,000 |
| Dec 26, 2023 | 5.2000 | 5.2200 | 4.9300 | 5.1100 | 5.0139 | 1,019,700 |
| Dec 22, 2023 | 5.1500 | 5.3200 | 5.1300 | 5.2200 | 5.1219 | 433,800 |
| Dec 21, 2023 | 5.2200 | 5.2600 | 5.1000 | 5.1800 | 5.0826 | 502,200 |
| Dec 20, 2023 | 5.2300 | 5.3200 | 5.1200 | 5.2000 | 5.1022 | 587,900 |
| Dec 19, 2023 | 5.4100 | 5.4800 | 5.2300 | 5.2400 | 5.1415 | 614,500 |
| Dec 18, 2023 | 5.6700 | 5.8400 | 5.4400 | 5.4500 | 5.3475 | 562,800 |
| Dec 15, 2023 | 5.6600 | 5.7800 | 5.6300 | 5.6500 | 5.5438 | 460,500 |
| Dec 14, 2023 | 5.4900 | 5.6800 | 5.4900 | 5.6500 | 5.5438 | 563,600 |
| Dec 13, 2023 | 5.5200 | 5.6300 | 5.3000 | 5.4600 | 5.3574 | 833,600 |
| Dec 12, 2023 | 5.6100 | 5.6700 | 5.5000 | 5.5000 | 5.3966 | 525,800 |
| Dec 11, 2023 | 5.9700 | 5.9700 | 5.6100 | 5.7800 | 5.6713 | 859,400 |
| Dec 8, 2023 | 6.1000 | 6.1800 | 5.9600 | 5.9700 | 5.8578 | 386,000 |
| Dec 7, 2023 | 6.2100 | 6.2200 | 6.0600 | 6.1200 | 6.0050 | 446,400 |
| Dec 6, 2023 | 6.3500 | 6.3800 | 6.1100 | 6.1900 | 6.0736 | 549,000 |
| Dec 5, 2023 | 6.2300 | 6.3100 | 6.1100 | 6.3100 | 6.1914 | 298,400 |
| Dec 4, 2023 | 6.5000 | 6.5100 | 5.8500 | 6.1900 | 6.0736 | 1,145,500 |
| Dec 1, 2023 | 6.7300 | 6.7500 | 6.4900 | 6.5100 | 6.3876 | 583,100 |
| Nov 30, 2023 | 6.8200 | 6.9400 | 6.7300 | 6.7500 | 6.6231 | 247,900 |
| Nov 29, 2023 | 0.0170 Dividend | |||||
| Nov 29, 2023 | 6.9000 | 6.9000 | 6.7800 | 6.8600 | 6.7310 | 253,000 |
| Nov 28, 2023 | 6.9000 | 6.9600 | 6.7700 | 6.8400 | 6.6947 | 413,200 |
| Nov 27, 2023 | 7.1000 | 7.1500 | 6.8700 | 6.9000 | 6.7535 | 375,800 |
| Nov 24, 2023 | 7.0000 | 7.2200 | 6.9500 | 7.1600 | 7.0079 | 182,000 |
| Nov 22, 2023 | 6.8400 | 7.0500 | 6.7600 | 7.0000 | 6.8513 | 306,200 |
| Nov 21, 2023 | 6.9100 | 6.9900 | 6.8400 | 6.8900 | 6.7437 | 302,200 |
| Nov 20, 2023 | 7.0300 | 7.0300 | 6.7600 | 6.9700 | 6.8220 | 599,400 |
| Nov 17, 2023 | 7.1800 | 7.1900 | 6.8800 | 7.0300 | 6.8807 | 511,900 |
| Nov 16, 2023 | 7.3300 | 7.4300 | 7.2100 | 7.2800 | 7.1254 | 187,200 |
| Nov 15, 2023 | 7.3000 | 7.3700 | 7.2000 | 7.3300 | 7.1743 | 268,400 |
| Nov 14, 2023 | 7.3600 | 7.3800 | 7.1600 | 7.1800 | 7.0275 | 266,400 |
| Nov 13, 2023 | 7.0900 | 7.3600 | 7.0400 | 7.3200 | 7.1645 | 229,700 |
| Nov 10, 2023 | 6.9500 | 7.1800 | 6.9300 | 7.0900 | 6.9394 | 228,200 |
| Nov 9, 2023 | 6.9300 | 7.1600 | 6.9300 | 6.9500 | 6.8024 | 217,500 |
| Nov 8, 2023 | 7.0400 | 7.0800 | 6.8800 | 6.9700 | 6.8220 | 342,100 |
| Nov 7, 2023 | 7.1200 | 7.2400 | 6.9300 | 7.0400 | 6.8905 | 277,600 |
| Nov 6, 2023 | 7.3600 | 7.3700 | 7.0600 | 7.1800 | 7.0275 | 294,500 |
| Nov 3, 2023 | 7.3500 | 7.4300 | 7.2600 | 7.3600 | 7.2037 | 222,700 |
| Nov 2, 2023 | 7.4100 | 7.4800 | 7.2800 | 7.3500 | 7.1939 | 209,600 |
| Nov 1, 2023 | 7.5000 | 7.5000 | 7.3500 | 7.3900 | 7.2331 | 222,400 |
| Oct 31, 2023 | 7.1900 | 7.5000 | 7.1900 | 7.4800 | 7.3211 | 223,700 |
| Oct 30, 2023 | 0.0490 Dividend | |||||
| Oct 30, 2023 | 7.2400 | 7.2800 | 7.0900 | 7.1500 | 6.9982 | 236,000 |
| Oct 27, 2023 | 7.3600 | 7.3900 | 7.2600 | 7.2900 | 7.0872 | 194,200 |
| Oct 26, 2023 | 7.2900 | 7.3500 | 7.1600 | 7.3400 | 7.1358 | 229,100 |
| Oct 25, 2023 | 7.1900 | 7.2600 | 7.1300 | 7.2500 | 7.0483 | 167,800 |
| Oct 24, 2023 | 7.0500 | 7.2100 | 7.0300 | 7.1900 | 6.9900 | 186,900 |
| Oct 23, 2023 | 7.3900 | 7.3900 | 7.0600 | 7.0600 | 6.8636 | 508,600 |
| Oct 20, 2023 | 7.7000 | 7.7000 | 7.3900 | 7.4200 | 7.2136 | 298,700 |
| Oct 19, 2023 | 7.6800 | 7.6900 | 7.5000 | 7.6500 | 7.4372 | 221,600 |
| Oct 18, 2023 | 7.7200 | 7.8500 | 7.6300 | 7.6600 | 7.4469 | 221,700 |
| Oct 17, 2023 | 7.5400 | 7.7100 | 7.5200 | 7.6800 | 7.4664 | 350,400 |
| Oct 16, 2023 | 7.5000 | 7.6200 | 7.4500 | 7.6200 | 7.4080 | 254,500 |
| Oct 13, 2023 | 7.3800 | 7.5800 | 7.3800 | 7.4700 | 7.2622 | 229,400 |
| Oct 12, 2023 | 7.4200 | 7.5100 | 7.3500 | 7.4000 | 7.1942 | 208,400 |
| Oct 11, 2023 | 7.5400 | 7.5400 | 7.2900 | 7.4400 | 7.2330 | 320,000 |
| Oct 10, 2023 | 7.3500 | 7.5700 | 7.3300 | 7.5400 | 7.3303 | 437,400 |
| Oct 9, 2023 | 7.2500 | 7.3500 | 7.2100 | 7.3500 | 7.1456 | 385,100 |
| Oct 6, 2023 | 7.0000 | 7.1400 | 6.9400 | 7.1100 | 6.9122 | 324,900 |
| Oct 5, 2023 | 6.6100 | 7.0200 | 6.6000 | 7.0000 | 6.8053 | 297,900 |
| Oct 4, 2023 | 6.8000 | 6.8100 | 6.6100 | 6.6700 | 6.4845 | 248,300 |
| Oct 3, 2023 | 6.8000 | 6.8000 | 6.6900 | 6.7700 | 6.5817 | 190,300 |
| Oct 2, 2023 | 6.9000 | 6.9100 | 6.7000 | 6.7400 | 6.5525 | 348,700 |
| Sep 29, 2023 | 7.0700 | 7.1800 | 6.8900 | 6.9300 | 6.7372 | 394,600 |
| Sep 28, 2023 | 0.0540 Dividend | |||||
| Sep 28, 2023 | 7.2800 | 7.2800 | 6.9500 | 7.0400 | 6.8442 | 270,500 |
| Sep 27, 2023 | 7.1700 | 7.3200 | 7.1300 | 7.2800 | 7.0250 | 534,000 |
| Sep 26, 2023 | 7.0800 | 7.1600 | 7.0300 | 7.1300 | 6.8803 | 363,700 |
| Sep 25, 2023 | 6.9500 | 7.2200 | 6.9100 | 7.1000 | 6.8513 | 517,700 |
| Sep 22, 2023 | 6.9900 | 7.0000 | 6.7900 | 6.9000 | 6.6583 | 284,900 |
| Sep 21, 2023 | 6.9000 | 6.9800 | 6.7900 | 6.9200 | 6.6776 | 274,900 |
| Sep 20, 2023 | 7.0500 | 7.1400 | 6.8800 | 6.8900 | 6.6487 | 306,900 |
| Sep 19, 2023 | 6.9200 | 7.1900 | 6.9000 | 7.0900 | 6.8417 | 477,400 |
| Sep 18, 2023 | 6.7000 | 6.8400 | 6.6700 | 6.8300 | 6.5908 | 403,900 |
| Sep 15, 2023 | 6.8000 | 6.8600 | 6.6700 | 6.7400 | 6.5039 | 355,300 |
| Sep 14, 2023 | 6.9200 | 6.9500 | 6.8000 | 6.8500 | 6.6101 | 236,100 |
| Sep 13, 2023 | 6.9000 | 6.9000 | 6.7800 | 6.8700 | 6.6294 | 209,600 |
| Sep 12, 2023 | 6.6300 | 6.8600 | 6.6300 | 6.8300 | 6.5908 | 249,500 |
| Sep 11, 2023 | 6.8900 | 6.9100 | 6.6300 | 6.6300 | 6.3978 | 286,000 |
| Sep 8, 2023 | 6.6600 | 6.8400 | 6.6600 | 6.8300 | 6.5908 | 308,600 |
| Sep 7, 2023 | 6.6600 | 6.9100 | 6.6200 | 6.6400 | 6.4074 | 434,800 |
| Sep 6, 2023 | 6.6000 | 6.7000 | 6.4500 | 6.6000 | 6.3688 | 504,500 |
| Sep 5, 2023 | 6.7700 | 6.8000 | 6.6000 | 6.6400 | 6.4074 | 395,000 |
| Sep 1, 2023 | 6.7100 | 6.8200 | 6.6000 | 6.7700 | 6.5329 | 552,900 |
| Aug 31, 2023 | 6.9100 | 6.9400 | 6.5900 | 6.7200 | 6.4846 | 2,199,000 |
| Aug 30, 2023 | 0.0210 Dividend | |||||
| Aug 30, 2023 | 6.9700 | 7.0100 | 6.8400 | 6.9100 | 6.6680 | 860,100 |
| Aug 29, 2023 | 7.0700 | 7.1000 | 6.8500 | 7.0700 | 6.8021 | 529,600 |
| Aug 28, 2023 | 6.9400 | 7.1400 | 6.8700 | 7.0300 | 6.7636 | 390,000 |
| Aug 25, 2023 | 6.9600 | 6.9700 | 6.7900 | 6.8700 | 6.6097 | 597,800 |
| Aug 24, 2023 | 7.1200 | 7.1200 | 6.9200 | 6.9300 | 6.6674 | 439,700 |
| Aug 23, 2023 | 7.0300 | 7.1900 | 6.9000 | 7.1700 | 6.8983 | 348,200 |
| Aug 22, 2023 | 7.2300 | 7.3000 | 6.8600 | 7.0200 | 6.7540 | 536,500 |
| Aug 21, 2023 | 6.9800 | 7.2800 | 6.9300 | 7.2700 | 6.9945 | 601,700 |
| Aug 18, 2023 | 6.8000 | 6.9500 | 6.7800 | 6.9300 | 6.6674 | 370,300 |
| Aug 17, 2023 | 7.0300 | 7.0400 | 6.7900 | 6.8200 | 6.5616 | 437,500 |
| Aug 16, 2023 | 7.1200 | 7.2000 | 6.9000 | 6.9000 | 6.6385 | 364,500 |
| Aug 15, 2023 | 7.1400 | 7.1400 | 6.7900 | 7.0500 | 6.7829 | 712,600 |
| Aug 14, 2023 | 7.5900 | 7.6300 | 7.2900 | 7.3000 | 7.0234 | 502,700 |
| Aug 11, 2023 | 7.6900 | 7.8000 | 7.5500 | 7.5600 | 7.2735 | 258,300 |
| Aug 10, 2023 | 7.8700 | 8.0900 | 7.6900 | 7.7200 | 7.4275 | 268,700 |
| Aug 9, 2023 | 7.8000 | 8.0500 | 7.7700 | 7.9300 | 7.6295 | 543,400 |
| Aug 8, 2023 | 7.5200 | 7.7300 | 7.4500 | 7.7000 | 7.4082 | 286,900 |
| Aug 7, 2023 | 7.6000 | 7.7100 | 7.5100 | 7.6000 | 7.3120 | 270,900 |
| Aug 4, 2023 | 7.9500 | 8.0000 | 7.5100 | 7.5200 | 7.2350 | 436,400 |
| Aug 3, 2023 | 7.8300 | 8.0400 | 7.8200 | 7.9300 | 7.6295 | 336,100 |
| Aug 2, 2023 | 8.0300 | 8.1600 | 7.7600 | 7.8700 | 7.5718 | 500,000 |
| Aug 1, 2023 | 8.0400 | 8.2100 | 7.9600 | 8.1200 | 7.8123 | 492,600 |
| Jul 31, 2023 | 7.8000 | 8.0900 | 7.8000 | 8.0600 | 7.7546 | 651,200 |
| Jul 28, 2023 | 0.0100 Dividend | |||||
| Jul 28, 2023 | 7.6200 | 7.8600 | 7.5700 | 7.8200 | 7.5237 | 394,900 |
| Jul 27, 2023 | 7.6900 | 7.7600 | 7.5300 | 7.6200 | 7.3216 | 597,300 |
| Jul 26, 2023 | 7.3700 | 7.6800 | 7.3500 | 7.6400 | 7.3408 | 605,500 |
| Jul 25, 2023 | 7.1700 | 7.4800 | 7.1300 | 7.3700 | 7.0814 | 596,500 |
| Jul 24, 2023 | 7.1000 | 7.2100 | 7.0400 | 7.2000 | 6.9181 | 525,000 |
| Jul 21, 2023 | 6.9900 | 7.1800 | 6.7900 | 7.1100 | 6.8316 | 870,500 |
| Jul 20, 2023 | 6.9500 | 7.0600 | 6.9100 | 6.9400 | 6.6683 | 335,300 |
| Jul 19, 2023 | 7.1700 | 7.1700 | 6.9100 | 6.9300 | 6.6586 | 458,900 |
| Jul 18, 2023 | 7.0000 | 7.2500 | 7.0000 | 7.0800 | 6.8028 | 480,700 |
| Jul 17, 2023 | 7.1300 | 7.2400 | 6.9100 | 6.9900 | 6.7163 | 686,800 |
| Jul 14, 2023 | 7.5500 | 7.5500 | 7.1400 | 7.2000 | 6.9181 | 655,700 |
| Jul 13, 2023 | 7.6700 | 7.6700 | 7.4400 | 7.4800 | 7.1871 | 429,100 |
| Jul 12, 2023 | 7.6800 | 7.6900 | 7.5200 | 7.5900 | 7.2928 | 378,900 |
| Jul 11, 2023 | 7.5000 | 7.6200 | 7.4800 | 7.6000 | 7.3024 | 307,300 |
| Jul 10, 2023 | 7.4700 | 7.5500 | 7.4100 | 7.4600 | 7.1679 | 328,400 |
| Jul 7, 2023 | 7.4200 | 7.5200 | 7.3300 | 7.4400 | 7.1487 | 369,000 |
| Jul 6, 2023 | 7.6000 | 7.6400 | 7.3800 | 7.4500 | 7.1583 | 335,400 |
| Jul 5, 2023 | 7.4900 | 7.6900 | 7.4000 | 7.6900 | 7.3889 | 375,500 |
| Jul 3, 2023 | 7.4400 | 7.5300 | 7.3500 | 7.4500 | 7.1583 | 275,500 |
| Jun 30, 2023 | 7.4500 | 7.4900 | 7.3300 | 7.4300 | 7.1391 | 533,100 |
| Jun 29, 2023 | 0.0170 Dividend | |||||
| Jun 29, 2023 | 7.3600 | 7.4800 | 7.3000 | 7.4500 | 7.1583 | 465,200 |
| Jun 28, 2023 | 7.2800 | 7.4000 | 7.2400 | 7.3000 | 6.9978 | 305,100 |
| Jun 27, 2023 | 7.1800 | 7.3400 | 7.0800 | 7.2800 | 6.9787 | 346,500 |
| Jun 26, 2023 | 6.9500 | 7.2200 | 6.9500 | 7.1000 | 6.8061 | 532,600 |
| Jun 23, 2023 | 6.9900 | 6.9900 | 6.7900 | 6.9100 | 6.6240 | 382,800 |
| Jun 22, 2023 | 7.1200 | 7.1300 | 6.8200 | 7.0000 | 6.7102 | 736,000 |
| Jun 21, 2023 | 7.3200 | 7.4900 | 7.1000 | 7.1100 | 6.8157 | 629,100 |
| Jun 20, 2023 | 8.2700 | 8.3000 | 7.0900 | 7.3400 | 7.0362 | 1,789,200 |
| Jun 16, 2023 | 8.4000 | 8.5900 | 8.3300 | 8.4200 | 8.0715 | 431,400 |
| Jun 15, 2023 | 8.2000 | 8.4700 | 8.1700 | 8.3800 | 8.0331 | 432,700 |
| Jun 14, 2023 | 8.3000 | 8.3100 | 8.1300 | 8.2400 | 7.8989 | 409,500 |
| Jun 13, 2023 | 8.1700 | 8.3100 | 8.1500 | 8.2500 | 7.9085 | 341,000 |
| Jun 12, 2023 | 8.4000 | 8.4600 | 8.1400 | 8.1700 | 7.8318 | 534,800 |
| Jun 9, 2023 | 8.5600 | 8.5600 | 8.2600 | 8.4200 | 8.0715 | 433,900 |
| Jun 8, 2023 | 8.4200 | 8.5800 | 8.3600 | 8.5700 | 8.2153 | 429,000 |
| Jun 7, 2023 | 8.3000 | 8.5100 | 8.2100 | 8.4800 | 8.1290 | 482,200 |
| Jun 6, 2023 | 8.2000 | 8.3400 | 8.1500 | 8.2600 | 7.9181 | 335,600 |
| Jun 5, 2023 | 8.2400 | 8.4100 | 8.2000 | 8.2500 | 7.9085 | 311,400 |
| Jun 2, 2023 | 8.2500 | 8.3900 | 8.1200 | 8.3600 | 8.0139 | 428,500 |
| Jun 1, 2023 | 8.0200 | 8.3100 | 8.0200 | 8.2500 | 7.9085 | 449,800 |
| May 31, 2023 | 7.9000 | 8.1200 | 7.8500 | 8.0900 | 7.7551 | 331,400 |
| May 30, 2023 | 0.0530 Dividend | |||||
| May 30, 2023 | 8.0400 | 8.0900 | 7.8200 | 8.0700 | 7.7360 | 393,600 |
| May 26, 2023 | 8.1600 | 8.2400 | 8.0600 | 8.1900 | 7.8002 | 515,900 |
| May 25, 2023 | 8.3000 | 8.3000 | 8.0500 | 8.1700 | 7.7811 | 258,600 |
| May 24, 2023 | 8.0400 | 8.3400 | 7.9800 | 8.3200 | 7.9240 | 389,000 |
| May 23, 2023 | 7.8300 | 8.0900 | 7.8300 | 8.0100 | 7.6287 | 386,100 |
| May 22, 2023 | 7.8900 | 7.9300 | 7.7000 | 7.8300 | 7.4573 | 494,500 |
| May 19, 2023 | 8.2500 | 8.4000 | 7.5600 | 7.9300 | 7.5526 | 1,561,200 |
| May 18, 2023 | 8.2900 | 8.5200 | 8.2200 | 8.4400 | 8.0383 | 664,400 |
| May 17, 2023 | 8.1800 | 8.3300 | 8.0400 | 8.1800 | 7.7907 | 550,200 |
| May 16, 2023 | 8.4500 | 8.4500 | 8.1100 | 8.1100 | 7.7240 | 472,800 |
| May 15, 2023 | 8.1800 | 8.3600 | 8.1500 | 8.3000 | 7.9049 | 580,300 |
| May 12, 2023 | 8.3200 | 8.3700 | 8.0100 | 8.0900 | 7.7049 | 552,100 |
| May 11, 2023 | 8.1700 | 8.3500 | 8.0300 | 8.2100 | 7.8192 | 482,700 |
| May 10, 2023 | 7.8300 | 8.2800 | 7.7500 | 8.1900 | 7.8002 | 864,200 |
| May 9, 2023 | 7.7300 | 7.9400 | 7.6000 | 7.8000 | 7.4287 | 604,000 |
| May 8, 2023 | 7.4800 | 7.8300 | 7.4100 | 7.7100 | 7.3430 | 937,100 |
| May 5, 2023 | 7.0900 | 7.5200 | 7.0700 | 7.3700 | 7.0192 | 882,400 |
| May 4, 2023 | 6.7700 | 7.0400 | 6.7100 | 6.9400 | 6.6097 | 842,800 |
| May 3, 2023 | 6.9800 | 7.0000 | 6.7600 | 6.8200 | 6.4954 | 823,500 |
| May 2, 2023 | 7.1700 | 7.1700 | 6.6400 | 7.0700 | 6.7335 | 1,685,100 |
| May 1, 2023 | 7.6500 | 7.6900 | 7.1700 | 7.2700 | 6.9240 | 1,661,100 |
| Apr 28, 2023 | 7.9900 | 8.0000 | 7.5300 | 7.6200 | 7.2573 | 1,544,000 |
| Apr 27, 2023 | 0.1040 Dividend | |||||
| Apr 27, 2023 | 8.5400 | 8.6500 | 7.9000 | 7.9200 | 7.5430 | 1,661,400 |
| Apr 26, 2023 | 9.0000 | 9.2200 | 8.6700 | 8.6900 | 8.1773 | 1,219,000 |
| Apr 25, 2023 | 9.3800 | 9.4000 | 8.9200 | 9.0000 | 8.4690 | 1,147,000 |
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