Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2 | $0 | $110.64 | $97.10 - $126.62 |
| Q1 2023 | 18 | $1 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 18 | $2 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 18 | $2 | $81.13 | $61.78 - $92.50 |