Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,392 | $14,169 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 127,009 | $13,493 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 1,007,650 | $117,835 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 136,201 | $15,162 | $101.00 | $90.25 - $109.44 |
| Q3 2024 | 8,749 | $720 | $73.28 | $66.36 - $80.81 |
| Q1 2024 | 20,560 | $1,826 | $75.78 | $69.87 - $84.52 |
| Q1 2023 | 124,998 | $9,505 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 1,938,557 | $182,942 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 3,476,495 | $327,521 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 4,747,538 | $385,026 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 4,857,492 | $422,602 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 5,231,840 | $337,559 | $51.29 | $46.07 - $55.93 |
| Q3 2021 | 5,571,034 | $343,120 | $45.03 | $38.59 - $52.68 |
| Q2 2021 | 6,225,296 | $323,218 | $39.83 | $34.06 - $45.63 |
| Q1 2021 | 6,225,396 | $270,120 | $35.05 | $31.81 - $39.76 |