Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,262 | $470 | $110.64 | $97.10 - $126.62 |
| Q2 2025 | 1,789 | $209 | $109.10 | $92.98 - $120.89 |
| Q4 2023 | 6,043 | $465 | $77.05 | $68.61 - $85.10 |
| Q4 2022 | 8,015 | $756 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 5,729 | $540 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 19,529 | $1,584 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 10,929 | $951 | $60.07 | $49.88 - $75.31 |