Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,000 | $9,932 | $110.64 | $97.10 - $126.62 |
| Q1 2025 | 52,862 | $5,885 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 57,627 | $5,737 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 43,128 | $3,547 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 2,500 | $205 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 2,500 | $222 | $75.78 | $69.87 - $84.52 |
| Q3 2023 | 65,396 | $5,639 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 2,500 | $209 | $73.57 | $68.47 - $78.64 |
| Q2 2022 | 15,178 | $1,231 | $75.97 | $63.92 - $89.47 |
| Q2 2021 | 132,924 | $6,901 | $39.83 | $34.06 - $45.63 |
| Q1 2021 | 137,005 | $5,945 | $35.05 | $31.81 - $39.76 |