Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,305 | $10,297 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 89,073 | $9,463 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 85,508 | $9,999 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 78,801 | $8,772 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 146,616 | $14,596 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 67,888 | $5,584 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 71,592 | $5,884 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 74,057 | $6,578 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 76,527 | $5,888 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 121,734 | $10,497 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 52,668 | $4,407 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 75,343 | $5,729 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 78,360 | $7,395 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 89,919 | $8,471 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 98,218 | $7,965 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 62,432 | $5,432 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 60,289 | $3,890 | $51.29 | $46.07 - $55.93 |