Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,552,459 | $171,329 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 1,347,768 | $143,187 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 1,118,458 | $130,792 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 759,311 | $84,527 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 362,981 | $36,135 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 190,546 | $15,672 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 141,889 | $11,662 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 151,497 | $13,457 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 236,733 | $18,214 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 261,978 | $22,590 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 228,318 | $19,106 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 280,918 | $21,361 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 346,043 | $32,656 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 171,468 | $16,154 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 173,019 | $14,031 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 62,731 | $5,458 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 89,649 | $5,784 | $51.29 | $46.07 - $55.93 |
| Q3 2021 | 113,519 | $6,992 | $45.03 | $38.59 - $52.68 |
| Q2 2021 | 1,133,567 | $58,855 | $39.83 | $34.06 - $45.63 |
| Q1 2021 | 1,250,334 | $54,252 | $35.05 | $31.81 - $39.76 |