Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,385 | $279 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 2,930 | $326 | $101.00 | $90.25 - $109.44 |
| Q2 2024 | 7,786 | $640 | $84.08 | $78.15 - $88.88 |
| Q2 2023 | 4,000 | $335 | $73.57 | $68.47 - $78.64 |