Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,818 | $863 | $110.64 | $97.10 - $126.62 |
| Q2 2025 | 2,316 | $271 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 2,420 | $269 | $101.00 | $90.25 - $109.44 |
| Q1 2023 | 347 | $26 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 60 | $6 | $87.94 | $82.79 - $94.74 |