Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 200 | $16 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 300 | $27 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 200 | $15 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 200 | $17 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 1,400 | $117 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 1,500 | $114 | $74.50 | $63.76 - $84.27 |
| Q1 2022 | 150 | $13 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 150 | $10 | $51.29 | $46.07 - $55.93 |