Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 323,707 | $35,724 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 332,636 | $35,339 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 278,629 | $32,583 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 277,690 | $30,912 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 380,851 | $37,914 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 158,090 | $13,003 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 191,291 | $15,722 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 196,053 | $17,415 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 196,051 | $15,084 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 196,594 | $16,952 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 173,825 | $14,546 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 159,524 | $12,130 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 168,510 | $15,902 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 136,029 | $12,815 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 56,398 | $4,574 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 147,564 | $12,838 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 154,414 | $9,963 | $51.29 | $46.07 - $55.93 |
| Q3 2021 | 120,200 | $7,403 | $45.03 | $38.59 - $52.68 |
| Q2 2021 | 195,900 | $10,171 | $39.83 | $34.06 - $45.63 |
| Q1 2021 | 125,000 | $5,424 | $35.05 | $31.81 - $39.76 |