Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,013 | $386 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 4,995 | $431 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 6,526 | $546 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 6,637 | $505 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 5,982 | $565 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 5,855 | $552 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 3,318 | $269 | $75.97 | $63.92 - $89.47 |