Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 56 | $6 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 56 | $7 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 56 | $6 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 56 | $6 | $89.24 | $77.81 - $98.36 |