Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,086 | $1,444 | $110.64 | $97.10 - $126.62 |
| Q2 2024 | 3,985 | $328 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 12,294 | $1,092 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 14,288 | $1,099 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 15,344 | $1,323 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 6,448 | $540 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 6,624 | $504 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 6,129 | $578 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 5,175 | $488 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 5,279 | $428 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 5,832 | $507 | $60.07 | $49.88 - $75.31 |