Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10 | $1 | $110.64 | $97.10 - $126.62 |
| Q4 2023 | 34 | $0 | $77.05 | $68.61 - $85.10 |
| Q1 2023 | 63 | $0 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 153 | $0 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 18 | $2 | $81.13 | $61.78 - $92.50 |
| Q1 2022 | 741 | $64 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 867 | $56 | $51.29 | $46.07 - $55.93 |
| Q3 2021 | 678 | $42 | $45.03 | $38.59 - $52.68 |
| Q2 2021 | 678 | $35 | $39.83 | $34.06 - $45.63 |
| Q1 2021 | 678 | $29 | $35.05 | $31.81 - $39.76 |