Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,762 | $293 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 2,762 | $323 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 5,708,333 | $635,452 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 10,320,090 | $1,027,365 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 12,686,999 | $1,043,506 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 12,686,999 | $1,042,744 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 12,677,399 | $1,126,133 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 12,665,899 | $974,514 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 12,665,899 | $1,092,180 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 12,665,899 | $1,059,882 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 12,665,899 | $963,115 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 12,665,899 | $1,195,281 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 12,665,899 | $1,193 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 12,665,899 | $1,027,204 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 13,017,649 | $1,132,535 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 13,017,649 | $839,899 | $51.29 | $46.07 - $55.93 |