Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 27,064 | $3,165 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 20,932 | $2,330 | $101.00 | $90.25 - $109.44 |
| Q2 2023 | 18,966 | $1,587 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 4,029 | $306 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 13,674 | $1,290 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 4,391 | $414 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 18,836 | $1,528 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 12,258 | $1,066 | $60.07 | $49.88 - $75.31 |
| Q3 2021 | 7,831 | $482 | $45.03 | $38.59 - $52.68 |