Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165,562 | $18,271 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 200,489 | $21,300 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 123,844 | $14,482 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 90,459 | $10,070 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 59,245 | $5,898 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 22,709 | $1,868 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 36,688 | $3,015 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 21,984 | $1,953 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 22,051 | $1,697 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 43,430 | $3,745 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 38,538 | $3,225 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 41,152 | $3,129 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 27,150 | $2,562 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 20,982 | $1,977 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 20,723 | $1,681 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 20,876 | $1,816 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 31,860 | $2,056 | $51.29 | $46.07 - $55.93 |
| Q3 2021 | 23,617 | $1,455 | $45.03 | $38.59 - $52.68 |
| Q2 2021 | 26,660 | $1,384 | $39.83 | $34.06 - $45.63 |