Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 87,745 | $7,217 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 87,069 | $7,156 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 117,511 | $10,439 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 116,492 | $8,963 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 115,990 | $10,002 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 115,931 | $9,701 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 114,178 | $8,682 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 113,918 | $10,750 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 111,261 | $10,482 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 110,856 | $8,991 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 88,341 | $7,686 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 86,665 | $5,591 | $51.29 | $46.07 - $55.93 |