Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 28,674 | $3,192 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 25,272 | $2,516 | $89.24 | $77.81 - $98.36 |
| Q3 2023 | 9,299 | $802 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 4,333 | $363 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 24,474 | $1,861 | $74.50 | $63.76 - $84.27 |
| Q1 2022 | 2,399 | $211 | $60.07 | $49.88 - $75.31 |