Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,016 | $885 | $110.64 | $97.10 - $126.62 |
| Q3 2024 | 52,363 | $4,029 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 51,550 | $4,237 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 51,980 | $4,617 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 52,363 | $4,029 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 52,363 | $4,515 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 52,383 | $4,383 | $73.57 | $68.47 - $78.64 |