Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,824 | $215 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 114,003 | $10,758 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 114,003 | $10,741 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 108,855 | $8,828 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 32,938 | $2,866 | $60.07 | $49.88 - $75.31 |