Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,059 | $674 | $101.00 | $90.25 - $109.44 |
| Q1 2024 | 298,799 | $27 | $75.78 | $69.87 - $84.52 |
| Q3 2022 | 195,964 | $18,462 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 154,509 | $12,531 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 1,243,663 | $108,199 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 74,096 | $4,781 | $51.29 | $46.07 - $55.93 |
| Q3 2021 | 552,447 | $34,025 | $45.03 | $38.59 - $52.68 |
| Q2 2021 | 56,500 | $2,933 | $39.83 | $34.06 - $45.63 |