Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 185,378 | $19,695 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 128,266 | $14,999 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 68,198 | $7,592 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 71,322 | $7,100 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 82,288 | $6,768 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 61,781 | $5,078 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 31,102 | $2,763 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 29,712 | $2,286 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 21,269 | $1,834 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 21,554 | $1,804 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 57,565 | $4,377 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 50,668 | $4,782 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 20,725 | $1,953 | $81.13 | $61.78 - $92.50 |