Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,798 | $5,275 | $110.64 | $97.10 - $126.62 |
| Q2 2025 | 114,960 | $13,443 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 205,995 | $22,931 | $101.00 | $90.25 - $109.44 |
| Q2 2024 | 231,878 | $19,058 | $84.08 | $78.15 - $88.88 |
| Q3 2023 | 3,093 | $267 | $79.10 | $74.06 - $84.73 |
| Q4 2022 | 11,177 | $1 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 14,751 | $1,390 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 11,799 | $957 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 15,186 | $1,321 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 3,267 | $211 | $51.29 | $46.07 - $55.93 |
| Q3 2021 | 82,344 | $5,072 | $45.03 | $38.59 - $52.68 |