Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 167,846 | $28,953 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 1,341 | $110 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 6,098 | $1 | $75.78 | $69.87 - $84.52 |
| Q3 2023 | 5,402 | $0 | $79.10 | $74.06 - $84.73 |
| Q1 2023 | 5,732 | $0 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 6,098 | $1 | $87.94 | $82.79 - $94.74 |