Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,000 | $9,932 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 200,000 | $21,248 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 120,000 | $14,033 | $109.10 | $92.98 - $120.89 |
| Q4 2023 | 75,000 | $5,771 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 140,000 | $12,072 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 160,000 | $13,389 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 100,000 | $7,604 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 93,227 | $8,798 | $87.94 | $82.79 - $94.74 |