Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,710 | $1 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 12,710 | $1 | $109.10 | $92.98 - $120.89 |
| Q1 2022 | 18,258 | $1,588 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 17,121 | $1,105 | $51.29 | $46.07 - $55.93 |
| Q3 2021 | 18,317 | $1,128 | $45.03 | $38.59 - $52.68 |