Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 21,912 | $2 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 33,283 | $3 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 34,851 | $3 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 36,778 | $3 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 38,598 | $4 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 35,247 | $3,321 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 15,588 | $1,264 | $75.97 | $63.92 - $89.47 |