Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,327 | $919 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 9,667 | $1,027 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 8,669 | $1,014 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 8,831 | $983 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 4,809 | $479 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 5,232 | $430 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 2,887 | $237 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 3,216 | $286 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 3,088 | $238 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 3,049 | $263 | $79.10 | $74.06 - $84.73 |
| Q4 2022 | 5,997 | $566 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 4,929 | $464 | $81.13 | $61.78 - $92.50 |
| Q1 2022 | 3,105 | $270 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 3,553 | $229 | $51.29 | $46.07 - $55.93 |