Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 311,500 | $19,185 | $45.03 | $38.59 - $52.68 |
| Q2 2021 | 594,000 | $30,840 | $39.83 | $34.06 - $45.63 |
| Q1 2021 | 625,488 | $27,140 | $35.05 | $31.81 - $39.76 |