Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 358 | $40 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 4,107 | $409 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 4,357 | $358 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 33 | $3 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 2,719 | $242 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 547 | $42 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 2,742 | $236 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 5,540 | $464 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 26,310 | $2,001 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 2,495 | $235 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 2,140 | $202 | $81.13 | $61.78 - $92.50 |