Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 283,455 | $31,282 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 271,652 | $28,860 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 250,572 | $29,302 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 248,246 | $27,635 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 244,956 | $24,385 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 166,948 | $13,731 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 147,586 | $12,130 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 149,655 | $13,294 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 158,180 | $12,170 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 165,809 | $14,298 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 180,337 | $15,091 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 182,094 | $13,846 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 170,922 | $16,130 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 146,763 | $13,827 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 146,102 | $11,849 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 109,833 | $9,555 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 121,870 | $7,863 | $51.29 | $46.07 - $55.93 |
| Q3 2021 | 113,438 | $6,987 | $45.03 | $38.59 - $52.68 |
| Q2 2021 | 136,190 | $7,071 | $39.83 | $34.06 - $45.63 |