Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,716,853 | $189,472 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 1,591,759 | $169,108 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 1,668 | $195 | $109.10 | $92.98 - $120.89 |
| Q1 2024 | 379 | $34 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 567 | $44 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 675 | $58 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 1,106 | $93 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 1,201 | $91 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 1,142 | $108 | $87.94 | $82.79 - $94.74 |