Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 361,377 | $39,882 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 266,486 | $28,311 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 619,191 | $72,408 | $109.10 | $92.98 - $120.89 |
| Q2 2024 | 328,871 | $27,030 | $84.08 | $78.15 - $88.88 |
| Q3 2022 | 334,851 | $31,546 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 1,629,817 | $132,178 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 1,076,373 | $93,644 | $60.07 | $49.88 - $75.31 |
| Q3 2021 | 175,418 | $10,804 | $45.03 | $38.59 - $52.68 |