Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,976 | $582 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 5,279 | $588 | $101.00 | $90.25 - $109.44 |
| Q4 2023 | 7,107 | $547 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 6,519 | $562 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 6,679 | $559 | $73.57 | $68.47 - $78.64 |