Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 380,389 | $31,831 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 200,777 | $15,267 | $74.50 | $63.76 - $84.27 |
| Q2 2022 | 466,238 | $37,812 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 150,000 | $13,050 | $60.07 | $49.88 - $75.31 |
| Q3 2021 | 465,214 | $28,653 | $45.03 | $38.59 - $52.68 |