Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 593,742 | $65,525 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 487,016 | $51,740 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 393,404 | $46,005 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 358,002 | $39,853 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 288,223 | $28,693 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 103,617 | $8,523 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 111,997 | $9,205 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 109,389 | $9,717 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 145,371 | $11,185 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 237,955 | $20,519 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 229,421 | $19,198 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 223,752 | $17,014 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 209,328 | $19,754 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 171,076 | $16,116 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 161,825 | $13,124 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 176,006 | $15,312 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 139,569 | $9,005 | $51.29 | $46.07 - $55.93 |
| Q3 2021 | 137,203 | $8,450 | $45.03 | $38.59 - $52.68 |
| Q2 2021 | 57,160 | $2,967 | $39.83 | $34.06 - $45.63 |
| Q1 2021 | 44,801 | $1,944 | $35.05 | $31.81 - $39.76 |