Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 13,757 | $1,298 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 15,173 | $1,429 | $81.13 | $61.78 - $92.50 |
| Q1 2022 | 3,125 | $272 | $60.07 | $49.88 - $75.31 |