Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 33,510 | $3,919 | $109.10 | $92.98 - $120.89 |
| Q2 2024 | 5,989 | $492 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 13,209 | $1,173 | $75.78 | $69.87 - $84.52 |
| Q1 2023 | 4,245 | $328 | $74.50 | $63.76 - $84.27 |