Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,567 | $5 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 43,944 | $5 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 41,955 | $5 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 41,947 | $5 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 100,889 | $10 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 99,361 | $8 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 73,308 | $6 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 78,536 | $7 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 73,398 | $6 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 78,916 | $7 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 18,736 | $2 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 20,439 | $2 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 41,890 | $4 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 23,388 | $2,203 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 39,129 | $3,173 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 13,101 | $1,140 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 13,390 | $864 | $51.29 | $46.07 - $55.93 |
| Q3 2021 | 12,445 | $766 | $45.03 | $38.59 - $52.68 |
| Q2 2021 | 13,344 | $693 | $39.83 | $34.06 - $45.63 |