Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,260 | $801 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 2,670 | $284 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 2,630 | $308 | $109.10 | $92.98 - $120.89 |
| Q2 2022 | 3,895 | $316 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 276 | $24 | $60.07 | $49.88 - $75.31 |