Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,000 | $444 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 7,500 | $577 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 7,500 | $647 | $79.10 | $74.06 - $84.73 |