Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 20,265 | $1,912 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 7,389 | $696 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 7,389 | $599 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 7,389 | $643 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 7,389 | $477 | $51.29 | $46.07 - $55.93 |
| Q3 2021 | 7,389 | $455 | $45.03 | $38.59 - $52.68 |
| Q2 2021 | 7,389 | $384 | $39.83 | $34.06 - $45.63 |
| Q1 2021 | 7,389 | $321 | $35.05 | $31.81 - $39.76 |