Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,524,096 | $168 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 1,527,236 | $162 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 1,545,937 | $181 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 2,102,976 | $234 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 3,053,982 | $304 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 2,838,613 | $233 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 2,589,410 | $213 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 2,573,935 | $229 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 2,560,128 | $197 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 1,468,995 | $127 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 1,212,531 | $101 | $73.57 | $68.47 - $78.64 |
| Q4 2022 | 3,719 | $0 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 3,607 | $338 | $81.13 | $61.78 - $92.50 |