Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 6,460 | $562 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 27,316 | $1,762 | $51.29 | $46.07 - $55.93 |
| Q3 2021 | 26,112 | $1,608 | $45.03 | $38.59 - $52.68 |
| Q2 2021 | 27,317 | $1,418 | $39.83 | $34.06 - $45.63 |