Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,406 | $8,543 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 63,998 | $6,799 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 65,350 | $7,642 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 46,904 | $5,221 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 14,785 | $1,472 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 9,673 | $838 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 52,913 | $4,349 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 43,941 | $3,903 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 68,108 | $5,240 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 78,194 | $6,743 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 58,014 | $4,855 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 48,884 | $3,717 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 163,949 | $15,472 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 154,384 | $14,544 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 15,173 | $1,231 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 2,429,172 | $211,338 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 5,017,023 | $323,698 | $51.29 | $46.07 - $55.93 |
| Q3 2021 | 5,015,559 | $308,908 | $45.03 | $38.59 - $52.68 |
| Q2 2021 | 8,005,959 | $415,669 | $39.83 | $34.06 - $45.63 |
| Q1 2021 | 12,505,959 | $542,634 | $35.05 | $31.81 - $39.76 |