Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,036 | $238 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 2,721 | $303 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 2,911 | $290 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 2,992 | $246 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 3,145 | $259 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 3,248 | $289 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 3,761 | $289 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 3,607 | $311 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 3,442 | $288 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 3,079 | $234 | $74.50 | $63.76 - $84.27 |