Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,444,751 | $159 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 1,587,517 | $169 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 1,513,965 | $177 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 1,378,149 | $153 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 1,709,392 | $170 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 1,715,430 | $141 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 2,616,392 | $215 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 2,599,352 | $231 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 2,291,538 | $176 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 2,723,456 | $235 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 2,296,896 | $192 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 2,497,263 | $190 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 2,248,659 | $212 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 2,112,361 | $199,005 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 2,245,052 | $182,076 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 2,252,245 | $195,947 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 1,935,758 | $124,895 | $51.29 | $46.07 - $55.93 |
| Q3 2021 | 1,749,514 | $107,751 | $45.03 | $38.59 - $52.68 |
| Q2 2021 | 1,349,910 | $70,088 | $39.83 | $34.06 - $45.63 |