Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 17,000 | $1,602 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 17,000 | $1,379 | $75.97 | $63.92 - $89.47 |
| Q4 2021 | 64,818 | $4,182 | $51.29 | $46.07 - $55.93 |
| Q3 2021 | 45,818 | $2,822 | $45.03 | $38.59 - $52.68 |
| Q2 2021 | 47,000 | $2,440 | $39.83 | $34.06 - $45.63 |