Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,063,440 | $227,721 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 1,256,987 | $133,542 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 130,624 | $15,275 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 130,725 | $13,074 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 167,566 | $17,246 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 295,521 | $24,307 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 222,521 | $18,380 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 167,641 | $15,046 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 200,641 | $15,437 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 200,641 | $17,301 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 200,621 | $16,788 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 150,300 | $11,429 | $74.50 | $63.76 - $84.27 |