Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 728 | $0 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 427 | $0 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 981 | $0 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 673 | $0 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 652 | $0 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 143 | $0 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 69 | $0 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 69 | $0 | $75.78 | $69.87 - $84.52 |
| Q3 2023 | 101 | $0 | $79.10 | $74.06 - $84.73 |
| Q1 2023 | 214 | $0 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 107 | $0 | $87.94 | $82.79 - $94.74 |