Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 283,693 | $31,308 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 341,331 | $36,263 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 384,943 | $45,015 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 387,823 | $43,173 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 136,495 | $13,588 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 128,427 | $10,563 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 134,441 | $11,050 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 81,128 | $7,207 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 124,939 | $9,613 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 93,700 | $8,080 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 95,216 | $7,968 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 126,822 | $9,644 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 117,339 | $11,073 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 20,306 | $1,912 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 518,705 | $42,067 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 40,919 | $3,561 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 125,410 | $8,091 | $51.29 | $46.07 - $55.93 |
| Q3 2021 | 18,398 | $1,133 | $45.03 | $38.59 - $52.68 |
| Q2 2021 | 6,487 | $337 | $39.83 | $34.06 - $45.63 |
| Q1 2021 | 60 | $3 | $35.05 | $31.81 - $39.76 |