Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 24,030 | $2,810 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 24,356 | $2,711 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 17,577 | $1,750 | $89.24 | $77.81 - $98.36 |
| Q1 2024 | 10,158 | $902 | $75.78 | $69.87 - $84.52 |