Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 494,837 | $55,323 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 470,701 | $50,007 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 453,269 | $53,005 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 382,540 | $42,584 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 276,295 | $25,249 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 112,801 | $9,278 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 174,123 | $14,311 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 113,046 | $10,042 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 102,147 | $7,859 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 89,904 | $7,459 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 106,596 | $8,932 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 80,769 | $6,142 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 180,092 | $16,995 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 201,781 | $19,010 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 260,701 | $21,143 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 304,633 | $26,503 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 297,720 | $19,209 | $51.29 | $46.07 - $55.93 |
| Q3 2021 | 68,239 | $4,203 | $45.03 | $38.59 - $52.68 |