Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 150 | $0 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 1,255 | $0 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 1,266 | $0 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 3,933 | $0 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 8,754 | $1 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 8,686 | $1 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 13,516 | $1 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 14,612 | $1 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 14,496 | $1 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 4,559 | $0 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 22,358 | $2 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 7,890 | $743 | $81.13 | $61.78 - $92.50 |
| Q1 2022 | 13,198 | $1,148 | $60.07 | $49.88 - $75.31 |