Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,411 | $16,048 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 133,929 | $14,229 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 119,782 | $14,007 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 121,210 | $13,493 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 107,937 | $10,745 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 48,820 | $4,015 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 43,941 | $3,612 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 38,305 | $3,403 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 66,057 | $5,082 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 91,072 | $7,853 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 46,106 | $3,858 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 379,681 | $2,949 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 116,037 | $10,950 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 93,224 | $8,783 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 21,948 | $1,780 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 22,337 | $1,943 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 10,984 | $709 | $51.29 | $46.07 - $55.93 |
| Q3 2021 | 5,569 | $343 | $45.03 | $38.59 - $52.68 |