Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,784 | $1,039 | $99.11 | $90.58 - $114.33 |
| Q1 2023 | 7,645 | $581 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 7,645 | $721 | $87.94 | $82.79 - $94.74 |