Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1 | $0 | $75.78 | $69.87 - $84.52 |
| Q2 2023 | 84 | $2 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 76 | $0 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 94 | $0 | $87.94 | $82.79 - $94.74 |