Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,707 | $409 | $110.64 | $97.10 - $126.62 |
| Q2 2023 | 14,815 | $1,240 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 15,231 | $1,158 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 14,217 | $1,342 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 12,446 | $1,173 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 12,146 | $985 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 10,940 | $952 | $60.07 | $49.88 - $75.31 |