Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,881 | $870 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 29,610 | $3,146 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 31,771 | $3,715 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 30,372 | $3,381 | $101.00 | $90.25 - $109.44 |
| Q1 2024 | 2,826 | $0 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 13,811 | $1 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 17,425 | $2 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 17,766 | $1 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 21,811 | $2 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 26,385 | $2 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 36,285 | $3,418 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 17,292 | $1,402 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 15,819 | $1,376 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 14,704 | $949 | $51.29 | $46.07 - $55.93 |
| Q3 2021 | 11,645 | $717 | $45.03 | $38.59 - $52.68 |
| Q2 2021 | 9,456 | $491 | $39.83 | $34.06 - $45.63 |