Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 225,789 | $19,644 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 225,789 | $14,568 | $51.29 | $46.07 - $55.93 |
| Q3 2021 | 141,239 | $8,699 | $45.03 | $38.59 - $52.68 |
| Q2 2021 | 274,211 | $14,237 | $39.83 | $34.06 - $45.63 |
| Q1 2021 | 1,823,057 | $79,102 | $35.05 | $31.81 - $39.76 |