Ticker: EXC CUSIP: 30161N101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 219,031 | $7,863 | $35.51 | $31.54 - $38.38 |
| Q3 2023 | 219,031 | $8,277 | $37.24 | $34.42 - $39.59 |
| Q2 2023 | 219,031 | $8,923 | $37.45 | $35.29 - $39.42 |
| Q1 2023 | 213,594 | $8,595 | $37.40 | $35.15 - $39.67 |
| Q4 2022 | 100,249 | $4,334 | $35.19 | $31.19 - $39.03 |
| Q3 2022 | 100,249 | $3,755 | $39.06 | $33.11 - $41.86 |
| Q2 2022 | 93,220 | $4,225 | $41.23 | $35.34 - $44.30 |
| Q1 2022 | 78,425 | $3,735 | $36.83 | $33.77 - $41.96 |