Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 97,300 | $8,643 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 96,231 | $7,404 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 95,534 | $8,238 | $79.10 | $74.06 - $84.73 |