Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 463 | $38 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 459 | $40 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 606 | $39 | $51.29 | $46.07 - $55.93 |