Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14 | $1 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 73 | $9 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 4 | $0 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 4 | $0 | $89.24 | $77.81 - $98.36 |
| Q3 2023 | 27 | $2 | $79.10 | $74.06 - $84.73 |
| Q1 2023 | 27 | $2 | $74.50 | $63.76 - $84.27 |
| Q2 2022 | 25 | $2 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 25 | $2 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 24 | $2 | $51.29 | $46.07 - $55.93 |
| Q3 2021 | 19 | $1 | $45.03 | $38.59 - $52.68 |
| Q2 2021 | 19 | $1 | $39.83 | $34.06 - $45.63 |
| Q1 2021 | 19 | $1 | $35.05 | $31.81 - $39.76 |