Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,159 | $236 | $110.64 | $97.10 - $126.62 |
| Q2 2025 | 2,241 | $256 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 2,105 | $234 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 2,098 | $209 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 2,435 | $200 | $73.28 | $66.36 - $80.81 |