Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,260 | $8,526 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 78,386 | $8,328 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 78,386 | $9,166 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 78,386 | $8,726 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 78,386 | $7,803 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 77,120 | $6,338 | $73.28 | $66.36 - $80.81 |
| Q4 2022 | 115,975 | $10,945 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 115,975 | $10,920 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 115,975 | $9,406 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 173,975 | $15,127 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 550,168 | $35,497 | $51.29 | $46.07 - $55.93 |
| Q3 2021 | 947,785 | $58,374 | $45.03 | $38.59 - $52.68 |
| Q2 2021 | 1,502,282 | $77,999 | $39.83 | $34.06 - $45.63 |
| Q1 2021 | 1,684,619 | $73,147 | $35.05 | $31.81 - $39.76 |