Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 7,795 | $734 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 8,007 | $649 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 16,402 | $1,427 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 15,886 | $1,025 | $51.29 | $46.07 - $55.93 |