Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 914,412 | $100,915 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 862,011 | $92,864 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 781,997 | $86,286 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 753,600 | $83,310 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 777,846 | $80,056 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 464,758 | $39,969 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 460,894 | $38,545 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 453,341 | $39,586 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 434,669 | $34,056 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 440,292 | $39,151 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 436,980 | $36,615 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 410,679 | $31,507 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 361,351 | $32,366 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 56 | $6 | $81.13 | $61.78 - $92.50 |
| Q4 2021 | 119,400 | $8,370 | $51.29 | $46.07 - $55.93 |