Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,342 | $483 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 5,359 | $533 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 3,107 | $256 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 3,566 | $293 | $84.08 | $78.15 - $88.88 |