Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,797 | $1,253 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 5,319 | $622 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 5,298 | $590 | $101.00 | $90.25 - $109.44 |
| Q2 2024 | 32,399 | $2,663 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 6,100 | $542 | $75.78 | $69.87 - $84.52 |
| Q3 2023 | 11,400 | $983 | $79.10 | $74.06 - $84.73 |
| Q4 2022 | 3,519 | $332 | $87.94 | $82.79 - $94.74 |