Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30 | $3 | $110.64 | $97.10 - $126.62 |
| Q4 2024 | 69 | $7 | $89.24 | $77.81 - $98.36 |
| Q1 2022 | 2 | $0 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 2 | $0 | $51.29 | $46.07 - $55.93 |
| Q3 2021 | 2 | $0 | $45.03 | $38.59 - $52.68 |
| Q2 2021 | 2 | $0 | $39.83 | $34.06 - $45.63 |
| Q1 2021 | 2 | $0 | $35.05 | $31.81 - $39.76 |