Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,033 | $3,314 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 47,216 | $5,016 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 48,219 | $5,052 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 87,357 | $9,725 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 92,101 | $9,169 | $89.24 | $77.81 - $98.36 |
| Q1 2024 | 195,727 | $17,386 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 212,065 | $16,316 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 258,654 | $22,304 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 262,471 | $21,964 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 253,576 | $19,282 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 233,754 | $22,059 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 244,197 | $23,006 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 255,237 | $20,700 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 356,282 | $30,997 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 353,089 | $22,781 | $51.29 | $46.07 - $55.93 |