Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 462,862 | $54,127 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 507,330 | $56,476 | $101.00 | $90.25 - $109.44 |
| Q2 2024 | 329,520 | $27,083 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 333,931 | $30 | $75.78 | $69.87 - $84.52 |
| Q1 2023 | 95,600 | $7 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 663,420 | $63 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 1,071,820 | $100,976 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 278,700 | $22,603 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 688,120 | $59,866 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 93,720 | $6,047 | $51.29 | $46.07 - $55.93 |
| Q3 2021 | 333,300 | $20,528 | $45.03 | $38.59 - $52.68 |
| Q2 2021 | 658,300 | $34,179 | $39.83 | $34.06 - $45.63 |