Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 98,779 | $11,551 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 69,109 | $7,693 | $101.00 | $90.25 - $109.44 |
| Q2 2022 | 57,270 | $4,854,194 | $75.97 | $63.92 - $89.47 |