Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,640 | $181 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 14,230 | $1,512 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 547 | $64 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 183 | $20 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 234 | $23 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 78 | $6 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 56 | $5 | $84.08 | $78.15 - $88.88 |