Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,480 | $3,143 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 28,789 | $3,059 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 29,234 | $3,419 | $109.10 | $92.98 - $120.89 |
| Q4 2022 | 24,464 | $2,309 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 26,450 | $2,492 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 27,024 | $2,192 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 33,782 | $2,939 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 37,987 | $2,451 | $51.29 | $46.07 - $55.93 |