Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 58 | $7 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 58 | $6 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 58 | $6 | $89.24 | $77.81 - $98.36 |
| Q1 2023 | 41 | $3 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 1,081 | $102 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 2,220 | $209,146 | $81.13 | $61.78 - $92.50 |