Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 146,094 | $12,007 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 137,791 | $12,240 | $75.78 | $69.87 - $84.52 |
| Q4 2022 | 12,168 | $1,148 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 7,488 | $705 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 4,095 | $332 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 2,574 | $224 | $60.07 | $49.88 - $75.31 |