Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,115 | $235 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 2,115 | $211 | $89.24 | $77.81 - $98.36 |
| Q2 2024 | 3,115 | $277 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 3,115 | $272 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 1,115 | $0 | $77.05 | $68.61 - $85.10 |