Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,127 | $2,552 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 18,709 | $1,988 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 16,315 | $1,908 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 20,084 | $2,236 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 23,724 | $2,362 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 61,042 | $5,021 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 43,434 | $3,572 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 187,994 | $16,700 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 158,882 | $12,224 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 183,992 | $15,866 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 147,894 | $12,376 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 146,332 | $11,127 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 119,755 | $11,301 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 163,301 | $15,385 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 191,763 | $15,552 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 215,701 | $18,766 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 519,836 | $33,540 | $51.29 | $46.07 - $55.93 |
| Q3 2021 | 1,126,133 | $69,359 | $45.03 | $38.59 - $52.68 |
| Q2 2021 | 856,035 | $44,445 | $39.83 | $34.06 - $45.63 |
| Q1 2021 | 680,593 | $29,361 | $35.05 | $31.81 - $39.76 |