Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,600 | $245 | $87.94 | $82.79 - $94.74 |
| Q1 2022 | 5,225 | $455 | $60.07 | $49.88 - $75.31 |
| Q2 2021 | 5,013 | $261 | $39.83 | $34.06 - $45.63 |