Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,917 | $310 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 19,426 | $2,272 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 10,207 | $1,136 | $101.00 | $90.25 - $109.44 |
| Q1 2023 | 8,196 | $623 | $74.50 | $63.76 - $84.27 |
| Q4 2021 | 14,163 | $914 | $51.29 | $46.07 - $55.93 |
| Q1 2021 | 4,856 | $211 | $35.05 | $31.81 - $39.76 |