Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,900 | $258 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 2,900 | $223 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 2,900 | $250 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 22,483 | $1,881 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 2,900 | $221 | $74.50 | $63.76 - $84.27 |
| Q2 2021 | 50,000 | $2,596 | $39.83 | $34.06 - $45.63 |