Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 40,000 | $4,678 | $109.10 | $92.98 - $120.89 |
| Q3 2022 | 8,000 | $754 | $81.13 | $61.78 - $92.50 |
| Q3 2021 | 28,000 | $1,725 | $45.03 | $38.59 - $52.68 |