Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,298 | $483 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 5,503 | $657 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 7,035 | $675 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 7,210 | $800 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 7,620 | $806 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 7,770 | $744 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 7,920 | $560 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 6,775 | $587 | $75.78 | $69.87 - $84.52 |