Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,102 | $3,327 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 56,329 | $5,984 | $99.11 | $90.58 - $114.33 |
| Q3 2023 | 3,248 | $280 | $79.10 | $74.06 - $84.73 |
| Q1 2022 | 3,653 | $318 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 12,646 | $816 | $51.29 | $46.07 - $55.93 |
| Q3 2021 | 11,666 | $719 | $45.03 | $38.59 - $52.68 |
| Q2 2021 | 11,666 | $606 | $39.83 | $34.06 - $45.63 |