Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 61,315 | $4,973 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 61,315 | $5,334 | $60.07 | $49.88 - $75.31 |
| Q1 2021 | 349,878 | $15,181 | $35.05 | $31.81 - $39.76 |