Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 100 | $8 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 100 | $9 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 100 | $8 | $77.05 | $68.61 - $85.10 |