Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,617 | $3,048 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 3,832 | $407 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 74,704 | $8,736 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 35,011 | $3,897 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 6,600 | $657 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 9,073 | $746 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 2,632 | $216 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 9,529 | $846 | $75.78 | $69.87 - $84.52 |
| Q3 2023 | 6,650 | $573 | $79.10 | $74.06 - $84.73 |
| Q1 2023 | 7,676 | $584 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 66,925 | $6,316 | $87.94 | $82.79 - $94.74 |