Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,919 | $212 | $110.64 | $97.10 - $126.62 |
| Q3 2023 | 2,869 | $247 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 6,132 | $513 | $73.57 | $68.47 - $78.64 |
| Q1 2022 | 5,244 | $456 | $60.07 | $49.88 - $75.31 |
| Q3 2021 | 25,943 | $1,597 | $45.03 | $38.59 - $52.68 |
| Q2 2021 | 4,009 | $208 | $39.83 | $34.06 - $45.63 |