Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,781 | $208 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 1,809 | $201 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 2,514 | $250 | $89.24 | $77.81 - $98.36 |
| Q4 2022 | 3,531 | $333 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 6,051 | $570 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 6,112 | $496 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 205,042 | $17,839 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 180,484 | $11,645 | $51.29 | $46.07 - $55.93 |
| Q3 2021 | 121,654 | $7,493 | $45.03 | $38.59 - $52.68 |