Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,312 | $3,235 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 27,496 | $2,921 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 23,960 | $2,802 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 20,141 | $2,242 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 28,402 | $2,827 | $89.24 | $77.81 - $98.36 |
| Q4 2023 | 6,468 | $498 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 8,744 | $754 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 6,480 | $542 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 5,949 | $452 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 6,584 | $621 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 6,819 | $642 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 7,480 | $607 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 5,673 | $494 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 5,365 | $346 | $51.29 | $46.07 - $55.93 |
| Q3 2021 | 1,466 | $90 | $45.03 | $38.59 - $52.68 |