Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,061 | $7,953 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 74,053 | $7,867 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 126,998 | $14,851 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 106,903 | $11,900 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 105,126 | $10,465 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 77,639 | $6,386 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 62,462 | $5,134 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 52,724 | $4,683 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 56,984 | $4,384 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 51,684 | $4,457 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 59,753 | $5,000 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 62,514 | $4,754 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 63,644 | $6,006 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 61,942 | $5,836 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 70,377 | $5,708 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 5,556 | $483 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 6,629 | $428 | $51.29 | $46.07 - $55.93 |
| Q3 2021 | 5,452 | $336 | $45.03 | $38.59 - $52.68 |