Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,967 | $327 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 4,333 | $460 | $99.11 | $90.58 - $114.33 |
| Q4 2023 | 2,701 | $208 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 2,660 | $229 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 2,533 | $212 | $73.57 | $68.47 - $78.64 |