Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,926 | $1,537 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 10,688 | $1,135 | $99.11 | $90.58 - $114.33 |
| Q1 2024 | 57,804 | $5,135 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 98,581 | $7,585 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 99,960 | $8,620 | $79.10 | $74.06 - $84.73 |