Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 51,334 | $5,454 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 49,248 | $5,759 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 45,362 | $5,050 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 37,952 | $3,778 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 13,043 | $1,073 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 13,043 | $1,072 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 53,879 | $4,786 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 53,586 | $4,123 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 60,164 | $5,188 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 60,704 | $5,080 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 27,967 | $2,127 | $74.50 | $63.76 - $84.27 |