Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 869 | $96 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 101 | $11 | $99.11 | $90.58 - $114.33 |
| Q2 2024 | 1,175 | $97 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 1,235 | $110 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 1,236 | $95 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 13,447 | $1,160 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 13,476 | $1,128 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 13,476 | $1,010 | $74.50 | $63.76 - $84.27 |