Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 24,292 | $2,841 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 214,604 | $23,890 | $101.00 | $90.25 - $109.44 |
| Q3 2024 | 71,650 | $5,893 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 62,522 | $5,139 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 13,334 | $1,184 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 18,905 | $1,455 | $77.05 | $68.61 - $85.10 |
| Q1 2023 | 21,751 | $1,654 | $74.50 | $63.76 - $84.27 |
| Q3 2022 | 77,172 | $7,270 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 58,559 | $4,749 | $75.97 | $63.92 - $89.47 |
| Q4 2021 | 3,935 | $254 | $51.29 | $46.07 - $55.93 |
| Q3 2021 | 4,179 | $258 | $45.03 | $38.59 - $52.68 |