Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,357 | $370 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 3,452 | $367 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 3,114 | $364 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 3,121 | $347 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 3,053 | $304 | $89.24 | $77.81 - $98.36 |
| Q1 2021 | 2 | $0 | $35.05 | $31.81 - $39.76 |