Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 277 | $0 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 1,495 | $0 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 3,908 | $0 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 3,908 | $368 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 3,726 | $302 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 3,726 | $324 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 1,055 | $68 | $51.29 | $46.07 - $55.93 |