Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 877 | $0 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 485 | $0 | $99.11 | $90.58 - $114.33 |
| Q3 2021 | 39 | $2 | $45.03 | $38.59 - $52.68 |
| Q2 2021 | 39 | $2 | $39.83 | $34.06 - $45.63 |