Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57 | $6 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 46 | $5 | $99.11 | $90.58 - $114.33 |
| Q4 2023 | 14 | $1 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 47 | $4 | $79.10 | $74.06 - $84.73 |