Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 56,268 | $4,998 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 607,694 | $46,756 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 576,325 | $49,697 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 634,120 | $53,063 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 670,698 | $51,000 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 559,533 | $52,803 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 517,344 | $48,739 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 576,877 | $46,785 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 121,898 | $10,605 | $60.07 | $49.88 - $75.31 |