Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 57,324 | $6,090 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 57,324 | $6,703 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 274,107 | $30,514 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 326,367 | $32,490 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 693,811 | $57,066 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 768,011 | $63,123 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 818,211 | $72,682 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 3,311,714 | $254,803 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 5,660,985 | $488,147 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 9,716,122 | $813,045 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 9,851,353 | $749,097 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 9,848,419 | $929,395 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 10,120,663 | $953,468 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 9,492,199 | $769,817 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 10,404,090 | $905,156 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 10,958,998 | $707,075 | $51.29 | $46.07 - $55.93 |
| Q3 2021 | 10,097,001 | $621,874 | $45.03 | $38.59 - $52.68 |
| Q2 2021 | 11,120,904 | $577,346 | $39.83 | $34.06 - $45.63 |
| Q1 2021 | 5,951,340 | $258,099 | $35.05 | $31.81 - $39.76 |