Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,477 | $2,260 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 16,005 | $1,700 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 18,422 | $2,154 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 16,970 | $1,889 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 14,358 | $1,429 | $89.24 | $77.81 - $98.36 |
| Q4 2023 | 23,821 | $1,833 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 44,121 | $3,805 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 116,221 | $9,725 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 171,738 | $13,059 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 190,400 | $17,968 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 190,400 | $17,938 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 183,300 | $14,866 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 159,100 | $13,842 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 149,100 | $9,620 | $51.29 | $46.07 - $55.93 |
| Q3 2021 | 137,900 | $8,493 | $45.03 | $38.59 - $52.68 |
| Q2 2021 | 79,800 | $4,143 | $39.83 | $34.06 - $45.63 |
| Q1 2021 | 79,800 | $3,463 | $35.05 | $31.81 - $39.76 |