Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,153 | $4,652 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 32,493 | $3,452 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 32,946 | $3,853 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 39,775 | $4,428 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 39,104 | $3,893 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 33,720 | $2,773 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 21,307 | $1,751 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 13,325 | $1,184 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 12,947 | $996 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 10,371 | $894 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 10,371 | $868 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 10,139 | $771 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 9,115 | $860 | $87.94 | $82.79 - $94.74 |