Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,200 | $448 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 8,227 | $688 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 7,329 | $557 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 6,586 | $622 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 4,362 | $436 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 2,364 | $192 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 4,495 | $391 | $60.07 | $49.88 - $75.31 |