Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,507 | $370 | $84.08 | $78.15 - $88.88 |
| Q3 2022 | 14,718 | $1,387 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 24,132 | $1,957 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 20,312 | $1,767 | $60.07 | $49.88 - $75.31 |
| Q1 2021 | 6,065 | $263 | $35.05 | $31.81 - $39.76 |