Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,239 | $3,779 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 35,335 | $3,754 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 33,336 | $3,898 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 83,844 | $9,334 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 83,323 | $8,295 | $89.24 | $77.81 - $98.36 |