Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,690 | $315 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 4,730 | $527 | $101.00 | $90.25 - $109.44 |
| Q2 2024 | 2,780 | $228 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 20,694 | $1,838 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 59,992 | $4,650 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 7,200 | $621 | $79.10 | $74.06 - $84.73 |
| Q4 2022 | 13,872 | $1,309 | $87.94 | $82.79 - $94.74 |