Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,199 | $11,941 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 173,059 | $18,386 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 61,614 | $7,205 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 82,907 | $9,229 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 58,106 | $5,784 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 58,254 | $4,791 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 115,584 | $9,500 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 110,499 | $9,816 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 87,775 | $6,753 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 83,335 | $7,186 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 118,355 | $9,904 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 97,620 | $7,423 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 31,915 | $3,012 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 30,720 | $2,894 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 20,230 | $1,641 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 47,480 | $4,131 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 20,230 | $1,305 | $51.29 | $46.07 - $55.93 |