Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,476 | $715 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 11,465 | $1,218 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 11,321 | $1,324 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 11,139 | $1,240 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 15,893 | $1,582 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 8,676 | $714 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 8,884 | $730 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 9,140 | $812 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 9,345 | $719 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 9,445 | $814 | $79.10 | $74.06 - $84.73 |