Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,268 | $282 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 11,178 | $935 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 10,477 | $797 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 8,844 | $835 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 6,644 | $626 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 6,056 | $491 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 4,434 | $386 | $60.07 | $49.88 - $75.31 |