Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 892,935 | $98,544 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 490,317 | $52,091 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 554,214 | $64,810 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 518,272 | $57,694 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 234,452 | $23,340 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 197,712 | $16,262 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 199,715 | $16,415 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 200,083 | $17,773 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 197,552 | $15,200 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 249,731 | $21,534 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 248,698 | $20,811 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 283,252 | $21,538 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 283,779 | $26,780 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 229,543 | $21,625 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 185,223 | $15,022 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 143,070 | $12,447 | $60.07 | $49.88 - $75.31 |