Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,028 | $555 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 20,028 | $2,128 | $99.11 | $90.58 - $114.33 |
| Q1 2025 | 5,035 | $560 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 5,035 | $501 | $89.24 | $77.81 - $98.36 |
| Q1 2024 | 10,000 | $888 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 10,042 | $773 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 10,000 | $862 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 10,000 | $837 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 10,000 | $760 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 10,000 | $944 | $87.94 | $82.79 - $94.74 |