Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 147,268 | $13,082 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 150,605 | $11,588 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 158,626 | $13,678 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 1,131 | $95 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 1,219 | $93 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 1,246 | $118 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 1,270 | $120 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 1,335 | $108 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 52,139 | $4,536 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 55,809 | $3,601 | $51.29 | $46.07 - $55.93 |
| Q3 2021 | 54,083 | $3,331 | $45.03 | $38.59 - $52.68 |
| Q2 2021 | 55,369 | $2,875 | $39.83 | $34.06 - $45.63 |