Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,374 | $511 | $109.10 | $92.98 - $120.89 |
| Q3 2022 | 142,775 | $13,451 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 14,342 | $1,163 | $75.97 | $63.92 - $89.47 |
| Q4 2021 | 5,864 | $378 | $51.29 | $46.07 - $55.93 |