Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,484 | $1 | $84.08 | $78.15 - $88.88 |
| Q3 2022 | 543 | $51 | $81.13 | $61.78 - $92.50 |
| Q1 2022 | 740 | $64 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 4,858 | $313 | $51.29 | $46.07 - $55.93 |