Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,321 | $16,589 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 153,309 | $16,288 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 136,932 | $16,013 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 98,841 | $11,003 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 100,943 | $10,049 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 96,354 | $7,925 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 54,570 | $4,485 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 65,389 | $5,809 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 71,899 | $5,532 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 74,903 | $6,459 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 71,084 | $5,948 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 67,832 | $5,158 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 56,554 | $5,337 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 2,555 | $241 | $81.13 | $61.78 - $92.50 |