Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,449 | $286 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 10,356 | $1,153 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 9,646 | $960 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 5,369 | $442 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 3,570 | $293 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 3,464 | $308 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 3,494 | $269 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 13,104 | $1,130 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 12,288 | $1,028 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 6,218 | $473 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 5,414 | $511 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 2,607 | $246 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 2,493 | $202 | $75.97 | $63.92 - $89.47 |