Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 23,600 | $2,760 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 19,900 | $2,215 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 9,750 | $971 | $89.24 | $77.81 - $98.36 |
| Q4 2023 | 22,643 | $1,742 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 50,558 | $4,360 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 9,372 | $784 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 17,844 | $1,357 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 16,001 | $1,510 | $87.94 | $82.79 - $94.74 |
| Q2 2022 | 6,861 | $556 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 6,540 | $569 | $60.07 | $49.88 - $75.31 |