Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,400 | $6,114 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 57,188 | $6,076 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 53,113 | $6,211 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 48,093 | $5,354 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 46,433 | $4,622 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 24,597 | $2,023 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 24,689 | $2,029 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 24,593 | $2,185 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 24,584 | $1,891 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 22,782 | $1,964 | $79.10 | $74.06 - $84.73 |
| Q2 2022 | 31,027 | $2,516 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 20,777 | $1,808 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 29,899 | $1,929 | $51.29 | $46.07 - $55.93 |
| Q3 2021 | 48,252 | $2,972 | $45.03 | $38.59 - $52.68 |
| Q2 2021 | 4,012 | $208 | $39.83 | $34.06 - $45.63 |