Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 620,807 | $68,512 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 1,087,195 | $115,504 | $99.11 | $90.58 - $114.33 |
| Q2 2022 | 98,115 | $7,957 | $75.97 | $63.92 - $89.47 |
| Q1 2021 | 23,786 | $1,032 | $35.05 | $31.81 - $39.76 |