Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 536,775 | $59,238 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 404,517 | $42,976 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 195,631 | $22,877 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 176,881 | $19,690 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 52,273 | $5,204 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 38,868 | $3,197 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 97,756 | $8,035 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 83,223 | $7,393 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 141,230 | $10,866 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 96,004 | $8,278 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 107,350 | $8,983 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 41,522 | $3,157 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 12,378 | $1,168 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 9,984 | $941 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 5,019 | $407 | $75.97 | $63.92 - $89.47 |