Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,100 | $246 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 10,400 | $1,158 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 34,129 | $3,398 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 2,700 | $222 | $73.28 | $66.36 - $80.81 |
| Q3 2022 | 5,100 | $480 | $81.13 | $61.78 - $92.50 |
| Q1 2022 | 2,300 | $200 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 18,800 | $1,213 | $51.29 | $46.07 - $55.93 |
| Q3 2021 | 8,500 | $524 | $45.03 | $38.59 - $52.68 |