Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 295,000 | $29,367 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 165,000 | $13,571 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 188,000 | $15,452 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 203,000 | $18,032 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 203,000 | $15,619 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 203,000 | $17,505 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 203,000 | $16,987 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 253,055 | $19,242 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 253,055 | $23,881 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 90,000 | $8,479 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 90,000 | $7,299 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 122,000 | $10,614 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 400,000 | $25,808 | $51.29 | $46.07 - $55.93 |
| Q3 2021 | 424,000 | $26,114 | $45.03 | $38.59 - $52.68 |
| Q2 2021 | 525,903 | $27,305 | $39.83 | $34.06 - $45.63 |
| Q1 2021 | 3,728,685 | $161,788 | $35.05 | $31.81 - $39.76 |