Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,604 | $1,299 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 16,507 | $1,587 | $89.24 | $77.81 - $98.36 |
| Q1 2024 | 3,300 | $271 | $75.78 | $69.87 - $84.52 |
| Q4 2021 | 16,400 | $930 | $51.29 | $46.07 - $55.93 |
| Q3 2021 | 17,500 | $930 | $45.03 | $38.59 - $52.68 |