Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 495,103 | $54,640 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 41,123 | $4,369 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 716,584 | $83,797 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 871,421 | $97,007 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 15,661 | $1,559 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 592,189 | $48,708 | $73.28 | $66.36 - $80.81 |
| Q1 2024 | 9,004 | $800 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 5,056 | $389 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 207,750 | $17,914 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 3,550 | $297 | $73.57 | $68.47 - $78.64 |
| Q3 2022 | 5,500 | $518 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 167,421 | $13,578 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 199,394 | $17,347 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 184,643 | $11,913 | $51.29 | $46.07 - $55.93 |
| Q2 2021 | 101,741 | $5,282 | $39.83 | $34.06 - $45.63 |
| Q1 2021 | 371,955 | $16,139 | $35.05 | $31.81 - $39.76 |