Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 277,861 | $23 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 755,040 | $67 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 822,190 | $63 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 858,500 | $74 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 866,300 | $72 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 904,000 | $69 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 958,500 | $90 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 320,210 | $30,167 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 4,500 | $365 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 5,000 | $435 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 5,000 | $323 | $51.29 | $46.07 - $55.93 |