Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186,715 | $20,606 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 966,115 | $102,640 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 1,929,935 | $225,687 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 812,260 | $90,421 | $101.00 | $90.25 - $109.44 |
| Q2 2024 | 56,009 | $4,603 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 146,786 | $13,039 | $75.78 | $69.87 - $84.52 |
| Q1 2023 | 104,087 | $7,915 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 29,274 | $2,763 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 44,274 | $4,171 | $81.13 | $61.78 - $92.50 |