Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 444,221 | $49,024 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 443,173 | $47,083 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 443,173 | $51,825 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 439,116 | $48,882 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 439,314 | $43,734 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 439,558 | $36,154 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 474,459 | $38,996 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 459,508 | $40,818 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 1,208,212 | $92,960 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 2,868,445 | $247,346 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 2,878,773 | $240,896 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 2,658,457 | $202,149 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 2,662,207 | $251,232 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 2,107,812 | $198,577 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 2,077,619 | $168,495 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 1,396,744 | $121,517 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 29,613 | $1,911 | $51.29 | $46.07 - $55.93 |