Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,654,399 | $182,396 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 1,718,378 | $182,378 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 1,792,263 | $209,410 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 2,107,486 | $234,519 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 2,174,240 | $216,409 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 1,811,889 | $148,947 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 1,535,255 | $126,183 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 910,320 | $80,864 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 644,664 | $49,600 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 502,204 | $43,305 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 237,167 | $19,846 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 118,470 | $9,008 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 115,560 | $10,905 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 115,699 | $10,900 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 21,386 | $1,734 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 40,122 | $3,491 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 39,652 | $2,558 | $51.29 | $46.07 - $55.93 |
| Q3 2021 | 37,761 | $2,326 | $45.03 | $38.59 - $52.68 |
| Q2 2021 | 38,112 | $1,979 | $39.83 | $34.06 - $45.63 |