Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 601,518 | $66,384 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 600,206 | $63,766 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 807,122 | $94,385 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 749,650 | $83,451 | $101.00 | $90.25 - $109.44 |