Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,468 | $203 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 14,968 | $1,230 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 15,028 | $1,335 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 18,028 | $1,387 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 18,728 | $1,615 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 13,500 | $1,130 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 9,125 | $694 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 7,675 | $724 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 4,850 | $457 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 3,400 | $276 | $75.97 | $63.92 - $89.47 |