Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 95,000 | $10,575 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 95,000 | $9,457 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 95,000 | $7,814 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 95,000 | $7,808 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 95,000 | $8,439 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 95,000 | $7,309 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 95,000 | $8,192 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 95,000 | $7,950 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 95,000 | $7,224 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 95,000 | $8,965 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 95,000 | $8,950 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 95,000 | $7,705 | $75.97 | $63.92 - $89.47 |