Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,641 | $2,168 | $110.64 | $97.10 - $126.62 |
| Q2 2025 | 24,079 | $2,816 | $109.10 | $92.98 - $120.89 |
| Q3 2022 | 2,964 | $279 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 7,833 | $635 | $75.97 | $63.92 - $89.47 |