Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,829 | $8,589 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 76,746 | $8,153 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 71,651 | $8,379 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 73,667 | $8,201 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 81,949 | $8,158 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 93,165 | $7,663 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 82,077 | $6,746 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 77,295 | $6,866 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 97,368 | $7,492 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 114,823 | $9,901 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 105,491 | $8,827 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 92,289 | $7,018 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 69,527 | $6,561 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 67,596 | $6,369 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 54,281 | $4,402 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 43,136 | $3,753 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 18,725 | $1,208 | $51.29 | $46.07 - $55.93 |
| Q3 2021 | 6,474 | $399 | $45.03 | $38.59 - $52.68 |
| Q2 2021 | 5,498 | $285 | $39.83 | $34.06 - $45.63 |