Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 157 | $0 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 2,480 | $0 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 46,156 | $5 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 64,216 | $5 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 64,216 | $5 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 37,392 | $3 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 42,692 | $3 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 46,387 | $4 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 26,193 | $2 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 27,993 | $2 | $74.50 | $63.76 - $84.27 |