Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 46 | $4 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 5,348 | $440 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 6,961 | $618 | $75.78 | $69.87 - $84.52 |
| Q1 2023 | 3,304 | $251 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 3,192 | $301 | $87.94 | $82.79 - $94.74 |