Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 226,638 | $21,388 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 406,868 | $38,331 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 352,317 | $28,573 | $75.97 | $63.92 - $89.47 |