Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2 | $0 | $84.08 | $78.15 - $88.88 |
| Q2 2022 | 349 | $28 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 641 | $56 | $60.07 | $49.88 - $75.31 |