Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,860 | $316 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 112,207 | $11,921 | $99.11 | $90.58 - $114.33 |
| Q1 2025 | 2,879 | $320 | $101.00 | $90.25 - $109.44 |
| Q2 2022 | 4,126 | $335 | $75.97 | $63.92 - $89.47 |
| Q2 2021 | 351,017 | $18,225 | $39.83 | $34.06 - $45.63 |
| Q1 2021 | 1,229,962 | $53,368 | $35.05 | $31.81 - $39.76 |