Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,185 | $1,234 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 14,579 | $1,549 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 5,944 | $695 | $109.10 | $92.98 - $120.89 |
| Q1 2023 | 3,188 | $242 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 6,196 | $585 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 5,123 | $483 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 3,018 | $245 | $75.97 | $63.92 - $89.47 |