Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 16 | $1 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 16 | $1 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 12 | $1 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 12 | $1 | $87.94 | $82.79 - $94.74 |