Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 171 | $14 | $84.08 | $78.15 - $88.88 |
| Q4 2023 | 140 | $11 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 140 | $12 | $79.10 | $74.06 - $84.73 |
| Q1 2023 | 127 | $10 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 101 | $10 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 81,108 | $7,745 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 78,756 | $6,387 | $75.97 | $63.92 - $89.47 |