Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 32,395 | $3,225 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 33,923 | $2,790 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 34,999 | $2,877 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 48,916 | $4,346 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 87,352 | $6,721 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 104,872 | $9,043 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 107,530 | $8,999 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 100,772 | $7,663 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 96,277 | $9,086 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 73,411 | $6,915 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 227 | $18 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 227 | $20 | $60.07 | $49.88 - $75.31 |