Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,046,922 | $115,538 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 1,099,751 | $116,838 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 1,019,673 | $119,241 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 940,339 | $104,679 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 665,293 | $66,230 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 526,664 | $43,318 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 407,400 | $33,484 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 423,644 | $37,632 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 450,363 | $34,651 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 472,676 | $40,759 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 409,591 | $34,275 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 478,487 | $36,384 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 443,325 | $41,837 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 163,837 | $15,435 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 129,493 | $10,502 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 79,840 | $6,946 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 76,845 | $4,958 | $51.29 | $46.07 - $55.93 |
| Q3 2021 | 70,486 | $4,341 | $45.03 | $38.59 - $52.68 |
| Q2 2021 | 12,816 | $665 | $39.83 | $34.06 - $45.63 |