Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132,758 | $14,651 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 112,957 | $12,001 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 111,139 | $12,997 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 35,145 | $3,912 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 25,549 | $2,610 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 504 | $43 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 500 | $41 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 500 | $45 | $75.78 | $69.87 - $84.52 |
| Q3 2023 | 15,000 | $1,291 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 20,000 | $1,674 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 1,146 | $87 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 34,146 | $3,222 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 35,000 | $3,297 | $81.13 | $61.78 - $92.50 |
| Q1 2022 | 2,830 | $246 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 13,948 | $900 | $51.29 | $46.07 - $55.93 |
| Q3 2021 | 20,000 | $1,232 | $45.03 | $38.59 - $52.68 |