Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 40,176 | $3,480 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 41,179 | $3,385 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 14,355 | $1,275 | $75.78 | $69.87 - $84.52 |