Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,330 | $3,502 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 200 | $8 | $99.11 | $90.58 - $114.33 |
| Q1 2025 | 19,158 | $2,125 | $101.00 | $90.25 - $109.44 |
| Q3 2024 | 2,038 | $168 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 1,529 | $126 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 962 | $85 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 81 | $6 | $77.05 | $68.61 - $85.10 |