Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,000 | $2,207 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 25,000 | $2,656 | $99.11 | $90.58 - $114.33 |
| Q1 2022 | 10,500 | $914 | $60.07 | $49.88 - $75.31 |
| Q3 2021 | 20,000 | $1,232 | $45.03 | $38.59 - $52.68 |