Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,302 | $269 | $109.10 | $92.98 - $120.89 |
| Q1 2024 | 3,518 | $0 | $75.78 | $69.87 - $84.52 |
| Q3 2023 | 9,340 | $1 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 18,841 | $2 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 19,113 | $1 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 3,684 | $0 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 2,320 | $219 | $81.13 | $61.78 - $92.50 |
| Q3 2021 | 5,950 | $366 | $45.03 | $38.59 - $52.68 |
| Q2 2021 | 10,520 | $546 | $39.83 | $34.06 - $45.63 |