Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 510,769 | $59,729 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 16,721 | $1,861 | $101.00 | $90.25 - $109.44 |
| Q2 2023 | 76,024 | $6,362 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 649,063 | $49,355 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 603,951 | $56,995 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 936,050 | $88,185 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 595,326 | $48,281 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 241,617 | $21,021 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 93,557 | $6,036 | $51.29 | $46.07 - $55.93 |
| Q3 2021 | 62,959 | $3,878 | $45.03 | $38.59 - $52.68 |