Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,821 | $14,879 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 105,993 | $11,261 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 97,456 | $11,396 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 87,276 | $9,716 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 80,347 | $7,999 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 25,778 | $2,120 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 40,224 | $3,306 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 55,802 | $4,957 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 24,079 | $1,853 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 31,022 | $2,674 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 30,634 | $2,563 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 23,367 | $1,777 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 11,005 | $1,039 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 14,531 | $1,369 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 20,478 | $1,661 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 33,217 | $2,891 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 64,629 | $4,172 | $51.29 | $46.07 - $55.93 |
| Q3 2021 | 43,944 | $2,707 | $45.03 | $38.59 - $52.68 |
| Q2 2021 | 10,945 | $568 | $39.83 | $34.06 - $45.63 |
| Q1 2021 | 11,034 | $479 | $35.05 | $31.81 - $39.76 |