Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,231 | $1,781 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 42,607 | $4,743 | $101.00 | $90.25 - $109.44 |
| Q1 2023 | 8,592 | $653 | $74.50 | $63.76 - $84.27 |
| Q4 2021 | 28,310 | $1,827 | $51.29 | $46.07 - $55.93 |