Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,769 | $335 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 4,106 | $316 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 4,121 | $355 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 4,265 | $357 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 6,006 | $457 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 6,774 | $639 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 6,803 | $641 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 7,850 | $637 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 8,096 | $704 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 9,455 | $610 | $51.29 | $46.07 - $55.93 |
| Q3 2021 | 9,520 | $586 | $45.03 | $38.59 - $52.68 |