Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,512 | $829 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 5,093 | $541 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 5,069 | $1 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 5,038 | $1 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 3,622 | $0 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 2,475 | $0 | $73.28 | $66.36 - $80.81 |
| Q3 2023 | 7,211 | $1 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 7,046 | $1 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 4,312 | $0 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 15,225 | $1 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 14,604 | $1,376 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 4,343 | $352 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 3,517 | $306 | $60.07 | $49.88 - $75.31 |