Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 184,038 | $20,310 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 178,799 | $18,996 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 157,177 | $18,380 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 8,835 | $984 | $101.00 | $90.25 - $109.44 |
| Q4 2023 | 7,820 | $602 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 9,284 | $801 | $79.10 | $74.06 - $84.73 |
| Q4 2022 | 32,982 | $3,113 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 32,428 | $3,055 | $81.13 | $61.78 - $92.50 |