Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 85,805 | $8,542 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 62,760 | $5,162 | $73.28 | $66.36 - $80.81 |
| Q1 2024 | 63,619 | $5,651 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 130,884 | $10,070 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 107,954 | $9,309 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 48,583 | $4,065 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 12,198 | $928 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 6,872 | $649 | $87.94 | $82.79 - $94.74 |