Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,844,899 | $203,603 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 2,080,442 | $221,026 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 2,489,684 | $291,144 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 1,443,773 | $160,721 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 799,454 | $79,586 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 319,245 | $26,258 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 501,404 | $41,210 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 572,735 | $50,876 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 767,211 | $59,029 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 983,263 | $84,787 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 777,391 | $65,052 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 837,585 | $63,690 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 1,072,035 | $101,168 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 905,266 | $85 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 792,737 | $64 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 738,611 | $64,259 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 101,782 | $6,567 | $51.29 | $46.07 - $55.93 |
| Q3 2021 | 60,808 | $3,745 | $45.03 | $38.59 - $52.68 |
| Q1 2021 | 7,973 | $346 | $35.05 | $31.81 - $39.76 |