Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 25,230 | $2,075 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 25,230 | $2,074 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 64,230 | $5,706 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 10,930 | $841 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 22,300 | $1,923 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 22,200 | $1,858 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 25,200 | $1,916 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 22,200 | $2,095 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 22,200 | $2,091 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 22,200 | $1,800 | $75.97 | $63.92 - $89.47 |