Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 500 | $53 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 500 | $58 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 500 | $56 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 500 | $50 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 1,450 | $119 | $73.28 | $66.36 - $80.81 |
| Q1 2024 | 1,450 | $129 | $75.78 | $69.87 - $84.52 |
| Q1 2022 | 500 | $44 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 500 | $33 | $51.29 | $46.07 - $55.93 |