Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,048 | $4,751 | $110.64 | $97.10 - $126.62 |
| Q2 2025 | 28,624 | $3,347 | $109.10 | $92.98 - $120.89 |
| Q4 2023 | 37,778 | $2,907 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 29,998 | $2,587 | $79.10 | $74.06 - $84.73 |