Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15 | $2 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 45 | $5 | $99.11 | $90.58 - $114.33 |
| Q4 2024 | 52 | $5 | $89.24 | $77.81 - $98.36 |
| Q2 2022 | 7 | $1 | $75.97 | $63.92 - $89.47 |