Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 310,732 | $34,293 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 318,797 | $33,869 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 362,157 | $41,627 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 252,479 | $27,927 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 158,863 | $15,815 | $89.24 | $77.81 - $98.36 |
| Q4 2023 | 13,652 | $1,050 | $77.05 | $68.61 - $85.10 |
| Q4 2022 | 4,937 | $466 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 4,889 | $461 | $81.13 | $61.78 - $92.50 |