Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 381,075 | $29,320 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 673,192 | $58,049 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 473,809 | $39,648 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 291,027 | $22,130 | $74.50 | $63.76 - $84.27 |