Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,400 | $6,886 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 74,200 | $7,883 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 68,700 | $8,034 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 72,200 | $8,037 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 64,906 | $6,461 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 31,300 | $2,574 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 31,600 | $2,597 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 32,200 | $2,860 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 31,600 | $2,431 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 32,200 | $2,777 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 6,300 | $527 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 4,400 | $335 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 4,400 | $415 | $87.94 | $82.79 - $94.74 |