Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,232 | $577 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 5,023 | $534 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 5,072 | $593 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 4,359 | $485 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 7,250 | $722 | $89.24 | $77.81 - $98.36 |
| Q3 2023 | 3,040 | $262 | $79.10 | $74.06 - $84.73 |