Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,756 | $304 | $110.64 | $97.10 - $126.62 |
| Q1 2022 | 22,971 | $1,998 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 22,506 | $1,452 | $51.29 | $46.07 - $55.93 |
| Q3 2021 | 12,435 | $765 | $45.03 | $38.59 - $52.68 |