Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,246 | $10,622 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 69,209 | $7,353 | $99.11 | $90.58 - $114.33 |
| Q4 2024 | 69,116 | $6,881 | $89.24 | $77.81 - $98.36 |