Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 194 | $17 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 110 | $9 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 110 | $8 | $74.50 | $63.76 - $84.27 |