Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,056 | $3,648 | $110.64 | $97.10 - $126.62 |
| Q2 2025 | 219,466 | $25,664 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 467,563 | $52,049 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 207,337 | $20,640 | $89.24 | $77.81 - $98.36 |
| Q2 2024 | 70,615 | $5,804 | $84.08 | $78.15 - $88.88 |
| Q4 2022 | 160,652 | $15,161 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 194,962 | $18,367 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 212,725 | $17,252 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 106,858 | $9,297 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 15,529 | $1,002 | $51.29 | $46.07 - $55.93 |
| Q3 2021 | 86,382 | $5,320 | $45.03 | $38.59 - $52.68 |
| Q2 2021 | 129,052 | $6,700 | $39.83 | $34.06 - $45.63 |
| Q1 2021 | 56,308 | $2,443 | $35.05 | $31.81 - $39.76 |