Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,311 | $696 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 6,711 | $713 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 6,944 | $812 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 9,359 | $1,042 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 53,811 | $5,357 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 34,593 | $2,845 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 35,393 | $2,909 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 36,299 | $3,224 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 24,599 | $1,893 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 25,230 | $2,176 | $79.10 | $74.06 - $84.73 |
| Q1 2022 | 8,126 | $707 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 8,126 | $524 | $51.29 | $46.07 - $55.93 |
| Q3 2021 | 7,725 | $476 | $45.03 | $38.59 - $52.68 |
| Q2 2021 | 7,748 | $402 | $39.83 | $34.06 - $45.63 |