Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,210 | $872 | $99.11 | $90.58 - $114.33 |
| Q1 2023 | 3,059 | $233 | $74.50 | $63.76 - $84.27 |
| Q1 2022 | 10,378 | $902 | $60.07 | $49.88 - $75.31 |