Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,819 | $1,525 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 12,765 | $1,356 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 12,484 | $1,460 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 11,414 | $1,271 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 11,293 | $1,124 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 7,776 | $640 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 7,040 | $579 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 6,634 | $589 | $75.78 | $69.87 - $84.52 |
| Q3 2023 | 2,753 | $237 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 2,719 | $228 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 3,250 | $247 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 3,137 | $296 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 2,567 | $242 | $81.13 | $61.78 - $92.50 |