Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 106,400 | $10,041 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 105,000 | $9,892 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 163,000 | $13,219 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 701,231 | $61,007 | $60.07 | $49.88 - $75.31 |