Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 675,742 | $74,575 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 784,245 | $83,318 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 781,612 | $91,402 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 665,938 | $74,132 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 538,564 | $53,614 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 273,750 | $22,516 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 536,622 | $44,105 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 524,793 | $46,617 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 561,278 | $43,185 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 612,237 | $52,793 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 618,085 | $51,721 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 636,563 | $48,404 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 607,059 | $57,288 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 596,168 | $56,165 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 582,745 | $47,260 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 526,294 | $45,787 | $60.07 | $49.88 - $75.31 |