Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,781 | $4,390 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 32,623 | $3,466 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 26,056 | $3,047 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 23,443 | $2,601 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 1,446 | $143 | $89.24 | $77.81 - $98.36 |
| Q2 2024 | 564 | $46 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 181,237 | $13,754 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 188,830 | $14,529 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 186,010 | $16,040 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 188,454 | $15,770 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 181,724 | $13,818 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 11,265 | $1,063 | $87.94 | $82.79 - $94.74 |
| Q2 2022 | 10,010 | $812 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 12,979 | $1,129 | $60.07 | $49.88 - $75.31 |