Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,246 | $358 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 4,610 | $490 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 3,974 | $465 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 3,974 | $442 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 3,974 | $396 | $89.24 | $77.81 - $98.36 |
| Q2 2023 | 43,098 | $3,606 | $73.57 | $68.47 - $78.64 |
| Q4 2022 | 65,026 | $6,133 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 26,128 | $2,462 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 26,128 | $2,116 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 26,128 | $2,272 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 26,128 | $1,681 | $51.29 | $46.07 - $55.93 |
| Q3 2021 | 20,423 | $1,258 | $45.03 | $38.59 - $52.68 |
| Q2 2021 | 20,423 | $1,060 | $39.83 | $34.06 - $45.63 |
| Q1 2021 | 20,423 | $887 | $35.05 | $31.81 - $39.76 |