Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,250 | $690 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 4,854 | $516 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 5,014 | $586 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 5,065 | $564 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 4,686 | $466 | $89.24 | $77.81 - $98.36 |
| Q4 2023 | 2,730 | $210 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 2,446 | $211 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 3,051 | $255 | $73.57 | $68.47 - $78.64 |
| Q4 2022 | 3,533 | $333 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 2,141 | $202 | $81.13 | $61.78 - $92.50 |