Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98 | $11 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 106 | $11 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 103 | $12 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 88 | $10 | $101.00 | $90.25 - $109.44 |
| Q3 2023 | 2,752 | $237 | $79.10 | $74.06 - $84.73 |
| Q1 2023 | 1,541 | $117 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 9,566 | $903 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 34 | $3 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 14 | $1 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 22 | $2 | $60.07 | $49.88 - $75.31 |