Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 240,001 | $25,498 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 74,400 | $8,700 | $109.10 | $92.98 - $120.89 |
| Q4 2024 | 74,668 | $7,433 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 50,000 | $4,113 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 20,000 | $1,644 | $84.08 | $78.15 - $88.88 |