Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58 | $6 | $110.64 | $97.10 - $126.62 |
| Q1 2025 | 275 | $31 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 275 | $27 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 275 | $23 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 601 | $49 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 599 | $53 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 597 | $46 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 844 | $73 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 842 | $70 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 840 | $64 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 838 | $0 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 578 | $54 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 302 | $24 | $75.97 | $63.92 - $89.47 |