Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 26,000 | $3,040 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 59,000 | $6,568 | $101.00 | $90.25 - $109.44 |
| Q3 2024 | 56,000 | $4,606 | $73.28 | $66.36 - $80.81 |