Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 244,705 | $23,093 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 250,710 | $23,619 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 334,718 | $27,146 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 367,810 | $31,999 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 312,761 | $20,179 | $51.29 | $46.07 - $55.93 |