Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 570,395 | $66,702 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 613,838 | $68,332 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 762,266 | $75,884 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 689,193 | $56,686 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 837,520 | $68,836 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 795,539 | $70,668 | $75.78 | $69.87 - $84.52 |