Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,091,314 | $120,437 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 1,528,661 | $162,405 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 1,726,810 | $201,933 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 868,136 | $96,641 | $101.00 | $90.25 - $109.44 |
| Q3 2024 | 340,479 | $28,004 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 529,677 | $43,534 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 1,026,931 | $91,222 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 33,881 | $2,607 | $77.05 | $68.61 - $85.10 |
| Q2 2023 | 88,329 | $7,391 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 851,605 | $64,756 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 991,234 | $93,543 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 1,437,174 | $135,396 | $81.13 | $61.78 - $92.50 |