Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,610 | $1,502 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 3,597 | $393 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 4,483 | $498 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 3,768 | $425 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 3,319 | $330 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 2,834 | $232 | $73.28 | $66.36 - $80.81 |
| Q1 2024 | 28 | $2 | $75.78 | $69.87 - $84.52 |
| Q3 2022 | 334 | $33 | $81.13 | $61.78 - $92.50 |