Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 174,250 | $15,990 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 209,250 | $19,383 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 299,250 | $27,626 | $75.97 | $63.92 - $89.47 |