Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,082 | $12,700 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 111,881 | $11,886 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 121,394 | $14,196 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 116,075 | $12,921 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 178,500 | $17,770 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 106,285 | $8,742 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 142,930 | $11,747 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 141,980 | $13 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 163,154 | $13 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 115,129 | $10 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 265,608 | $30 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 188,863 | $20 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 244,703 | $23 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 111,425 | $10,497 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 188,700 | $15,304 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 184,200 | $16,026 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 203,650 | $13,139 | $51.29 | $46.07 - $55.93 |