Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,209 | $346 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 4,086 | $363 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 5,788 | $445 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 6,998 | $603 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 5,795 | $485 | $73.57 | $68.47 - $78.64 |