Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 598,721 | $36,875 | $45.03 | $38.59 - $52.68 |
| Q2 2021 | 552,457 | $28,684 | $39.83 | $34.06 - $45.63 |
| Q1 2021 | 642,000 | $27,856 | $35.05 | $31.81 - $39.76 |