Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,123 | $234 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 2,123 | $226 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 2,123 | $248 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 2,323 | $259 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 2,423 | $241 | $89.24 | $77.81 - $98.36 |
| Q1 2024 | 2,337 | $208 | $75.78 | $69.87 - $84.52 |
| Q4 2022 | 2,497 | $236 | $87.94 | $82.79 - $94.74 |