Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,391 | $603 | $87.94 | $82.79 - $94.74 |
| Q1 2022 | 100 | $9 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 100 | $6 | $51.29 | $46.07 - $55.93 |