Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 416,637 | $45,980 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 414,097 | $43,994 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 397,850 | $46,524 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 391,593 | $43,592 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 614,703 | $61,194 | $89.24 | $77.81 - $98.36 |
| Q2 2024 | 333,692 | $27,426 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 328,262 | $29,159 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 336,474 | $25,888 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 348,292 | $30,033 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 141,139 | $11,811 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 129,581 | $10 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 132,284 | $12 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 129,783 | $12,227 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 127,021 | $10,301 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 141,110 | $12,277 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 144,323 | $9,312 | $51.29 | $46.07 - $55.93 |
| Q3 2021 | 139,699 | $8,604 | $45.03 | $38.59 - $52.68 |
| Q2 2021 | 139,378 | $7,237 | $39.83 | $34.06 - $45.63 |