Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,303 | $2 | $109.10 | $92.98 - $120.89 |
| Q2 2022 | 8,055 | $653 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 5,599 | $487 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 3,364 | $217 | $51.29 | $46.07 - $55.93 |