Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5 | $1 | $109.10 | $92.98 - $120.89 |
| Q4 2022 | 78 | $7 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 38 | $4 | $81.13 | $61.78 - $92.50 |