Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 181,870 | $20,071 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 20,862 | $2,216 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 960,270 | $112,294 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 108,776 | $12,109 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 98,160 | $9,772 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 92,081 | $7,574 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 227,173 | $18,671 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 77,035 | $6,843 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 192,712 | $14,827 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 203,657 | $17,561 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 103,393 | $8,652 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 111,776 | $8,499 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 233,609 | $22,046 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 398,809 | $37,572 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 43,820 | $3,554 | $75.97 | $63.92 - $89.47 |
| Q4 2021 | 8,310 | $536 | $51.29 | $46.07 - $55.93 |
| Q3 2021 | 28,006 | $1,725 | $45.03 | $38.59 - $52.68 |
| Q2 2021 | 19,317 | $1,003 | $39.83 | $34.06 - $45.63 |