Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,251,283 | $2,345,303 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 15,959,335 | $1,695,520 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 6,102,759 | $713,657 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 9,391,834 | $1,045,499 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 10,375,292 | $1,032,860 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 1,803,000 | $148,297 | $73.28 | $66.36 - $80.81 |