Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 41,900 | $4,475 | $99.11 | $90.58 - $114.33 |
| Q2 2024 | 16,800 | $1,361 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 16,800 | $1,492 | $75.78 | $69.87 - $84.52 |
| Q3 2022 | 22,796 | $2,148 | $81.13 | $61.78 - $92.50 |