Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,655 | $301 | $73.28 | $66.36 - $80.81 |
| Q1 2024 | 6,141 | $544 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 17,216 | $1,325 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 51,612 | $4,451 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 49,859 | $4,172 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 50,042 | $3,805 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 44,096 | $4,161 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 30,821 | $2,904 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 25,356 | $1,946 | $75.97 | $63.92 - $89.47 |